JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Trent Limited	4.6018	233900	167.4432
Domestic Equities	Suzlon Energy Limited	4.1454	19888700	150.8359
Domestic Equities	Zomato Limited	3.1195	4530700	113.5076
Domestic Equities	GE TandD India Limited	2.8318	601300	103.0388
Domestic Equities	HDFC Asset Management Company Limited	2.7991	230400	101.8483
Domestic Equities	Bharat Electronics Limited	2.4906	3027900	90.6250
Domestic Equities	CG Power and Industrial Solutions Limited	2.4773	1294900	90.1380
Domestic Equities	JSW Energy Limited	2.4315	1244100	88.4742
Domestic Equities	ICICI Bank Limited	2.3809	704781	86.6317
Domestic Equities	Bharat Heavy Electricals Limited	2.2972	2876859	83.5871
Domestic Equities	Cummins India Limited	2.2446	218100	81.6719
Domestic Equities	Persistent Systems Limited	2.0066	141200	73.0124
Domestic Equities	Larsen & Toubro Limited	1.8683	183500	67.9803
Domestic Equities	Blue Star Limited	1.8478	394600	67.2359
Domestic Equities	KPIT Technologies Limited	1.8118	363200	65.9262
Domestic Equities	Transformers And Rectifiers (India) Limited	1.7846	872200	64.9353
Domestic Equities	Power Finance Corporation Limited	1.7771	1176661	64.6634
Domestic Equities	Zensar Technologies Limited	1.6724	792465	60.8534
Domestic Equities	Mahindra & Mahindra Limited	1.6638	215800	60.5405
Domestic Equities	Apar Industries Limited	1.6004	63549	58.2331
Domestic Equities	Dixon Technologies (India) Limited	1.5855	43800	57.6888
Domestic Equities	Nippon Life India Asset Management Limited	1.5768	852440	57.3735
Domestic Equities	Polycab India Limited	1.5748	84100	57.3007
Domestic Equities	Safari Industries India Limited	1.5483	227516	56.3375
Domestic Equities	Godrej Properties Limited	1.5391	192500	56.0031
Domestic Equities	Max Healthcare Institute Limited	1.4881	627800	54.1446
Domestic Equities	NTPC Limited	1.4632	1279200	53.2403
Domestic Equities	Jyoti CNC Automation Limited	1.4499	424727	52.7575
Domestic Equities	KEI Industries Limited	1.3936	110000	50.7078
Domestic Equities	Siemens Limited	1.2977	68500	47.2177
Domestic Equities	Federal Bank Limited	1.2508	2337500	45.5111
Domestic Equities	PB Fintech Limited	1.2294	252400	44.7316
Domestic Equities	Prudent Corporate Advisory Services Limited	1.2121	181071	44.1026
Domestic Equities	Data Patterns India Limited	1.2108	157100	44.0563
Domestic Equities	Kaynes Technology India Ltd	1.1837	90600	43.0694
Domestic Equities	FSN ECommerce Ventures Limited	1.1674	2045057	42.4758
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.1481	287000	41.7757
Domestic Equities	Rec Limited	1.1362	667063	41.3412
Domestic Equities	Lupin Limited	1.1291	183400	41.0853
Domestic Equities	Tata Motors Limited	1.1035	361300	40.1531
Domestic Equities	Home First Finance Company India Limited	1.0666	336600	38.8100
Domestic Equities	Hindustan Aeronautics Limited	1.0341	80400	37.6268
Domestic Equities	HDFC Bank Limited	1.0077	224000	36.6666
Domestic Equities	ABB India Limited	0.9880	45300	35.9503
Domestic Equities	Timken India Limited	0.9834	93031	35.7830
Domestic Equities	DLF Limited	0.9799	421900	35.6548
Domestic Equities	Bajaj Auto Limited	0.9609	32100	34.9619
Domestic Equities	Triveni Turbine Limited	0.9559	483000	34.7832
Domestic Equities	Sobha Limited	0.9028	194400	32.8487
Domestic Equities	BSE Limited	0.8867	113900	32.2639
Domestic Equities	The Indian Hotels Company Limited	0.8314	467200	30.2512
Domestic Equities	Reliance Industries Limited	0.7783	93800	28.3206
Domestic Equities	Techno Electric & Engineering Company Limited	0.7379	164191	26.8493
Domestic Equities	Wipro Limited	0.6851	463000	24.9279
Domestic Equities	Indian Bank	0.6777	434687	24.6598
Domestic Equities	Dr Reddy's Laboratories Limited	0.6763	35000	24.6097
Domestic Equities	State Bank of India	0.6507	290300	23.6769
Domestic Equities	Sonata Software Limited	0.6504	355500	23.6674
Domestic Equities	EIH Limited	0.6361	604900	23.1435
Domestic Equities	Bharti Airtel Limited	0.6315	144600	22.9777
Domestic Equities	Sundaram Finance Limited	0.6093	43894	22.1691
Domestic Equities	Phoenix Mills Limited	0.5682	54850	20.6752
Domestic Equities	Jio Financial Services Limited	0.5460	617528	19.8659
Domestic Equities	Prestige Estates Projects Limited	0.5347	107300	19.4551
Domestic Equities	Hindalco Industries Limited	0.5278	273800	19.2030
Domestic Equities	Exide Industries Limited	0.5091	375800	18.5232
Domestic Equities	Gland Pharma Limited	0.4876	96500	17.7420
Domestic Equities	NHPC Limited	0.4866	1842000	17.7053
Domestic Equities	Ahluwalia Contracts (India) Limited	0.4642	131400	16.8902
Domestic Equities	Maruti Suzuki India Limited	0.4602	13500	16.7441
Domestic Equities	Global Health Limited	0.4444	142500	16.1695
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.3294	7700	11.9872
Domestic Equities	Shriram Finance Limited	0.2942	33400	10.7030
Domestic Equities	Varun Beverages Limited	0.2508	60800	9.1255
Domestic Equities	Eicher Motors Limited	0.1292	9480	4.7026
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0959	83250	3.4886
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0879	96700	3.1984
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0871	17400	3.1697
Domestic Equities	Infosys Limited	0.0775	14500	2.8184
Domestic Equities	TVS Motor Company Limited	0.0599	7750	2.1803
Domestic Equities	Tata Power Company Limited	0.0579	48433	2.1051
Domestic Equities	Avenue Supermarts Limited	0.0542	4000	1.9710
Domestic Equities	Mankind Pharma Limited	0.0451	6600	1.6419
Domestic Equities	Gujarat Fluorochemicals Limited	0.0408	4676	1.4848
Domestic Equities	Cipla Limited	0.0396	8700	1.4398
Domestic Equities	LTIMindtree Limited	0.0389	2300	1.4159
Domestic Equities	Bikaji Foods International Limited	0.0184	8121	0.6701
Total		98.6069		3587.9335
Cash & Cash Equivalents and Net Assets	Treps	1.4162		51.5310
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0820		-2.9830
Total		1.3342		48.5480
Rights	SOBHA LTD - PARTLY PAID	0.0588	24817	2.1411
Total		0.0588		2.1411