JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	10.6621	2172267	215.3151
Domestic Equities	Reliance Industries Limited	7.4591	959200	150.6328
Domestic Equities	ICICI Bank Limited	6.7480	1014762	136.2724
Domestic Equities	Bharti Airtel Limited	4.1274	395855	83.3512
Domestic Equities	Infosys Limited	3.9803	497585	80.3799
Domestic Equities	Larsen & Toubro Limited	3.3739	166854	68.1348
Domestic Equities	State Bank of India	2.8668	589434	57.8942
Domestic Equities	ITC Limited	2.7356	1370804	55.2434
Domestic Equities	Axis Bank Limited	2.5618	407543	51.7335
Domestic Equities	Mahindra & Mahindra Limited	2.3163	126108	46.7760
Domestic Equities	Tata Consultancy Services Limited	2.3076	145345	46.6005
Domestic Equities	Kotak Mahindra Bank Limited	2.2806	209239	46.0556
Domestic Equities	Bajaj Finance Limited	1.8428	377128	37.2150
Domestic Equities	Maruti Suzuki India Limited	1.5435	18668	31.1700
Domestic Equities	Hindustan Unilever Limited	1.4484	126298	29.2494
Domestic Equities	Eternal Limited	1.4055	1020792	28.3831
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2767	149928	25.7831
Domestic Equities	HCL Technologies Limited	1.2048	149876	24.3294
Domestic Equities	Titan Company Limited	1.1782	58726	23.7928
Domestic Equities	NTPC Limited	1.1015	674960	22.2433
Domestic Equities	Tata Steel Limited	1.0497	1177193	21.1989
Domestic Equities	Bharat Electronics Limited	1.0061	508473	20.3186
Domestic Equities	UltraTech Cement Limited	0.9857	16892	19.9055
Domestic Equities	Shriram Finance Limited	0.9779	198235	19.7482
Domestic Equities	Hindalco Industries Limited	0.9039	205865	18.2540
Domestic Equities	Asian Paints Limited	0.8777	64000	17.7248
Domestic Equities	Power Grid Corporation of India Limited	0.8440	644119	17.0434
Domestic Equities	Bajaj Finserv Limited	0.8209	81263	16.5768
Domestic Equities	InterGlobe Aviation Limited	0.8049	32128	16.2552
Domestic Equities	JSW Steel Limited	0.7652	132664	15.4527
Domestic Equities	Grasim Industries Limited	0.7586	54154	15.3202
Domestic Equities	Bajaj Auto Limited	0.7253	15677	14.6470
Domestic Equities	Vedanta Limited	0.7227	241480	14.5951
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7157	98337	14.4536
Domestic Equities	Tech Mahindra Limited	0.7123	90413	14.3838
Domestic Equities	Eicher Motors Limited	0.7045	19456	14.2272
Domestic Equities	Jio Financial Services Limited	0.6788	464779	13.7087
Domestic Equities	Trent Limited	0.6667	31466	13.4643
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6573	552210	13.2740
Domestic Equities	Nestle India Limited	0.6483	101639	13.0911
Domestic Equities	SBI Life Insurance Company Limited	0.6426	63775	12.9776
Domestic Equities	Coal India Limited	0.6352	321495	12.8277
Domestic Equities	TVS Motor Company Limited	0.6141	33341	12.4022
Domestic Equities	Cipla Limited	0.5987	80004	12.0910
Domestic Equities	Hindustan Aeronautics Limited	0.5875	27035	11.8648
Domestic Equities	Divi's Laboratories Limited	0.5694	17989	11.4995
Domestic Equities	HDFC Life Insurance Company Limited	0.5658	152365	11.4251
Domestic Equities	Max Healthcare Institute Limited	0.5476	105819	11.0591
Domestic Equities	Tata Consumer Products Limited	0.5461	92510	11.0272
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5447	86519	11.0000
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.5391	296359	10.8867
Domestic Equities	Wipro Limited	0.5287	405493	10.6758
Domestic Equities	Bharat Petroleum Corporation Limited	0.5245	275852	10.5927
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5050	59912	10.1982
Domestic Equities	Britannia Industries Limited	0.4989	16706	10.0754
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4980	14280	10.0567
Domestic Equities	Varun Beverages Limited	0.4674	192704	9.4396
Domestic Equities	The Indian Hotels Company Limited	0.4563	124730	9.2157
Domestic Equities	Tata Power Company Limited	0.4487	238693	9.0608
Domestic Equities	Indian Oil Corporation Limited	0.4385	531976	8.8553
Domestic Equities	Adani Enterprises Limited	0.4110	37060	8.3003
Domestic Equities	Adani Power Limited	0.3970	560652	8.0168
Domestic Equities	LTIMindtree Limited	0.3949	13152	7.9747
Domestic Equities	Avenue Supermarts Limited	0.3921	20938	7.9192
Domestic Equities	Bank of Baroda	0.3821	260751	7.7156
Domestic Equities	Samvardhana Motherson International Limited	0.3710	624661	7.4922
Domestic Equities	Canara Bank	0.3678	479509	7.4281
Domestic Equities	Info Edge (India) Limited	0.3636	55052	7.3417
Domestic Equities	Power Finance Corporation Limited	0.3614	205368	7.2988
Domestic Equities	Godrej Consumer Products Limited	0.3435	56763	6.9376
Domestic Equities	Bajaj Holdings & Investment Limited	0.3434	6122	6.9350
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3324	34216	6.7135
Domestic Equities	GAIL (India) Limited	0.3275	384180	6.6140
Domestic Equities	Pidilite Industries Limited	0.3207	43690	6.4766
Domestic Equities	CG Power and Industrial Solutions Limited	0.3135	97725	6.3316
Domestic Equities	REC Limited	0.3123	176731	6.3058
Domestic Equities	DLF Limited	0.3085	90617	6.2290
Domestic Equities	Punjab National Bank	0.2982	487279	6.0218
Domestic Equities	United Spirits Limited	0.2974	41605	6.0065
Domestic Equities	Torrent Pharmaceuticals Limited	0.2832	14856	5.7196
Domestic Equities	Jindal Steel Limited	0.2777	53225	5.6089
Domestic Equities	Havells India Limited	0.2535	35924	5.1188
Domestic Equities	Adani Energy Solutions Limited	0.2504	49215	5.0561
Domestic Equities	Shree Cement Limited	0.2503	1902	5.0546
Domestic Equities	Ambuja Cements Limited	0.2391	86774	4.8277
Domestic Equities	Hyundai Motor India Ltd	0.2310	20299	4.6647
Domestic Equities	Adani Green Energy Limited	0.2197	43700	4.4360
Domestic Equities	Bosch Limited	0.2174	1218	4.3897
Domestic Equities	Solar Industries India Limited	0.2085	3437	4.2110
Domestic Equities	Lodha Developers Limited	0.2070	39391	4.1806
Domestic Equities	Siemens Limited	0.1911	12597	3.8588
Domestic Equities	ABB India Limited	0.1874	7320	3.7844
Domestic Equities	Hindustan Zinc Limited	0.1842	60726	3.7192
Domestic Equities	JSW Energy Limited	0.1790	74935	3.6152
Domestic Equities	Zydus Lifesciences Limited	0.1613	35633	3.2581
Domestic Equities	Siemens Energy India Limited	0.1586	12512	3.2032
Domestic Equities	Indian Railway Finance Corporation Limited	0.1548	250903	3.1268
Domestic Equities	Life Insurance Corporation Of India	0.1332	31474	2.6907
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1321	10710	2.6670
Domestic Equities	Bajaj Housing Finance Limited	0.0601	128659	1.2136
Domestic Equities	Kwality Walls (India) Limited	0.0251	126118	0.5070
Total		100.0476		2020.4000
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1374		2.7754
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1918		-3.8725
Total		-0.0543		-1.0971
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0067	133604	0.1361
Total		0.0067		0.1361