JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	8.8252	913949	149.6043
Domestic Equities	Reliance Industries Limited	7.3130	410597	123.9695
Domestic Equities	ICICI Bank Limited	6.1902	853688	104.9353
Domestic Equities	Infosys Limited	5.0222	438013	85.1366
Domestic Equities	ITC Limited	3.3117	1118548	56.1399
Domestic Equities	Tata Consultancy Services Limited	3.3038	122987	56.0052
Domestic Equities	Larsen & Toubro Limited	3.0992	141813	52.5368
Domestic Equities	Bharti Airtel Limited	3.0394	324243	51.5238
Domestic Equities	Axis Bank Limited	2.3921	345037	40.5505
Domestic Equities	State Bank of India	2.2393	465440	37.9613
Domestic Equities	Mahindra & Mahindra Limited	1.9450	117529	32.9716
Domestic Equities	Kotak Mahindra Bank Limited	1.8733	178324	31.7559
Domestic Equities	Hindustan Unilever Limited	1.7749	108311	30.0888
Domestic Equities	Tata Motors Limited	1.6607	253313	28.1519
Domestic Equities	Bajaj Finance Limited	1.4370	33832	24.3595
Domestic Equities	NTPC Limited	1.4138	575860	23.9673
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4103	131244	23.9081
Domestic Equities	HCL Technologies Limited	1.3279	128392	22.5103
Domestic Equities	Maruti Suzuki India Limited	1.1720	16018	19.8671
Domestic Equities	Trent Limited	1.1280	26711	19.1217
Domestic Equities	Zomato Limited	1.1053	747917	18.7376
Domestic Equities	Power Grid Corporation of India Limited	1.1018	553594	18.6783
Domestic Equities	Titan Company Limited	1.0652	50649	18.0571
Domestic Equities	Asian Paints Limited	1.0108	54799	17.1346
Domestic Equities	UltraTech Cement Limited	0.9337	14005	15.8283
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9237	473438	15.6590
Domestic Equities	Tata Steel Limited	0.9036	1002735	15.3178
Domestic Equities	Bajaj Auto Limited	0.8728	13584	14.7951
Domestic Equities	Coal India Limited	0.8567	276651	14.5228
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7796	89176	13.2150
Domestic Equities	Bharat Electronics Limited	0.7663	434032	12.9906
Domestic Equities	Jio Financial Services Limited	0.7591	400030	12.8690
Domestic Equities	Tech Mahindra Limited	0.7459	77263	12.6441
Domestic Equities	Hindalco Industries Limited	0.7336	177323	12.4365
Domestic Equities	Grasim Industries Limited	0.7121	44726	12.0709
Domestic Equities	Bajaj Finserv Limited	0.6958	66152	11.7952
Domestic Equities	IndusInd Bank Limited	0.6761	80417	11.4614
Domestic Equities	JSW Steel Limited	0.6454	116260	10.9412
Domestic Equities	Shriram Finance Limited	0.6384	33772	10.8222
Domestic Equities	Nestle India Limited	0.6366	43156	10.7922
Domestic Equities	Hindustan Aeronautics Limited	0.6262	22683	10.6155
Domestic Equities	Cipla Limited	0.6212	63631	10.5303
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6158	14846	10.4387
Domestic Equities	SBI Life Insurance Company Limited	0.5952	54529	10.0895
Domestic Equities	InterGlobe Aviation Limited	0.5702	20014	9.6668
Domestic Equities	Adani Enterprises Limited	0.5689	31938	9.6432
Domestic Equities	Power Finance Corporation Limited	0.5671	174942	9.6139
Domestic Equities	HDFC Life Insurance Company Limited	0.5607	128666	9.5046
Domestic Equities	Tata Consumer Products Limited	0.5587	78911	9.4705
Domestic Equities	Vedanta Limited	0.5485	198500	9.2987
Domestic Equities	REC Limited	0.5452	149124	9.2420
Domestic Equities	Wipro Limited	0.5442	171350	9.2255
Domestic Equities	Tata Power Company Limited	0.5294	206454	8.9735
Domestic Equities	Avenue Supermarts Limited	0.5281	18168	8.9522
Domestic Equities	Varun Beverages Limited	0.5173	58426	8.7692
Domestic Equities	Hero MotoCorp Limited	0.5053	15701	8.5655
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4991	12213	8.4606
Domestic Equities	Bharat Petroleum Corporation Limited	0.4966	235363	8.4178
Domestic Equities	Britannia Industries Limited	0.4936	14292	8.3683
Domestic Equities	Eicher Motors Limited	0.4848	16566	8.2176
Domestic Equities	Adani Green Energy Limited	0.4770	43994	8.0868
Domestic Equities	TVS Motor Company Limited	0.4694	28286	7.9577
Domestic Equities	Indian Oil Corporation Limited	0.4636	444053	7.8584
Domestic Equities	Divi's Laboratories Limited	0.4625	15391	7.8400
Domestic Equities	GAIL (India) Limited	0.4572	326083	7.7507
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4370	50896	7.4084
Domestic Equities	Siemens Limited	0.4368	10742	7.4046
Domestic Equities	Info Edge (India) Limited	0.4309	9513	7.3048
Domestic Equities	Adani Power Limited	0.4180	112111	7.0860
Domestic Equities	LTIMindtree Limited	0.4079	11231	6.9139
Domestic Equities	Godrej Consumer Products Limited	0.3989	45653	6.7621
Domestic Equities	DLF Limited	0.3884	77902	6.5835
Domestic Equities	Samvardhana Motherson International Limited	0.3750	325514	6.3566
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3734	29553	6.3295
Domestic Equities	Colgate Palmolive (India) Limited	0.3452	16076	5.8522
Domestic Equities	Havells India Limited	0.3451	30802	5.8504
Domestic Equities	Pidilite Industries Limited	0.3388	18390	5.7437
Domestic Equities	Bank of Baroda	0.3315	224660	5.6187
Domestic Equities	Bajaj Holdings & Investment Limited	0.3154	5316	5.3467
Domestic Equities	United Spirits Limited	0.3116	35830	5.2826
Domestic Equities	ABB India Limited	0.3043	6499	5.1576
Domestic Equities	Dabur India Limited	0.2701	71870	4.5792
Domestic Equities	SRF Limited	0.2700	17849	4.5776
Domestic Equities	Canara Bank	0.2657	403781	4.5034
Domestic Equities	Ambuja Cements Limited	0.2634	72358	4.4649
Domestic Equities	Jindal Steel & Power Limited	0.2507	43793	4.2497
Domestic Equities	Punjab National Bank	0.2455	357016	4.1617
Domestic Equities	Shree Cement Limited	0.2438	1622	4.1332
Domestic Equities	Marico Limited	0.2436	63800	4.1288
Domestic Equities	Indian Railway Finance Corporation Limited	0.2317	219875	3.9274
Domestic Equities	Torrent Pharmaceuticals Limited	0.2278	11082	3.8622
Domestic Equities	Adani Energy Solutions Limited	0.2173	36570	3.6841
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2132	47983	3.6138
Domestic Equities	Zydus Lifesciences Limited	0.2019	30346	3.4227
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2014	36601	3.4141
Domestic Equities	Bosch Limited	0.1945	1018	3.2973
Domestic Equities	Adani Total Gas Limited	0.1644	33569	2.7874
Domestic Equities	SBI Cards and Payment Services Limited	0.1542	36149	2.6143
Domestic Equities	Life Insurance Corporation Of India	0.1463	23310	2.4808
Domestic Equities	Berger Paints (I) Limited	0.1175	34869	1.9912
Total		99.8284		1692.2869
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1677		2.8434
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0038		0.0649
Total		0.1716		2.9083