JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	7.0318	13287988	1633.3595
Domestic Equities	Infosys Limited	5.4391	6500000	1263.4050
Domestic Equities	HCL Technologies Limited	3.6590	4847762	849.9339
Domestic Equities	Sun Pharmaceutical Industries Limited	3.6548	4660332	848.9494
Domestic Equities	Reliance Industries Limited	3.6395	2800000	845.3900
Domestic Equities	Bharti Airtel Limited	3.5709	5219815	829.4547
Domestic Equities	HDFC Bank Limited	3.5456	5031369	823.5848
Domestic Equities	Kotak Mahindra Bank Limited	3.0291	3951037	703.6007
Domestic Equities	Larsen & Toubro Limited	2.7328	1713497	634.7907
Domestic Equities	Radico Khaitan Limited	2.3289	2785478	540.9538
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.1212	3384995	492.7199
Domestic Equities	Axis Bank Limited	1.9843	3921902	460.9215
Domestic Equities	Maruti Suzuki India Limited	1.9825	371278	460.4961
Domestic Equities	Bharat Forge Limited	1.9362	2833874	449.7358
Domestic Equities	State Bank of India	1.8515	5272983	430.0645
Domestic Equities	Mahindra & Mahindra Limited	1.8202	1507065	422.7920
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.7850	1935908	414.6231
Domestic Equities	SBI Life Insurance Company Limited	1.6728	2100000	388.5630
Domestic Equities	Tata Consumer Products Limited	1.5560	3011538	361.4297
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5062	8349000	349.8648
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4695	492721	341.3325
Domestic Equities	Ambuja Cements Limited	1.4345	5400000	333.2070
Domestic Equities	Whirlpool of India Limited	1.3307	1415621	309.1008
Domestic Equities	CG Power and Industrial Solutions Limited	1.3290	4434908	308.7139
Domestic Equities	United Spirits Limited	1.3267	2090274	308.1795
Domestic Equities	Bajaj Auto Limited	1.2994	277125	301.8321
Domestic Equities	Exide Industries Limited	1.2632	5953024	293.4246
Domestic Equities	Hindalco Industries Limited	1.2077	4000000	280.5400
Domestic Equities	Atul Limited	1.2011	350160	278.9882
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1929	1600000	277.0800
Domestic Equities	SRF Limited	1.1223	1016504	260.6926
Domestic Equities	AU Small Finance Bank Limited	1.1154	3762000	259.0889
Domestic Equities	Strides Pharma Science Limited	1.0887	1887071	252.8769
Domestic Equities	Godrej Consumer Products Limited	1.0636	1667916	247.0517
Domestic Equities	Bajaj Finance Limited	1.0377	334776	241.0437
Domestic Equities	Tech Mahindra Limited	1.0304	1462516	239.3407
Domestic Equities	MphasiS Limited	1.0208	763664	237.1139
Domestic Equities	Shriram Finance Ltd	0.9953	721462	231.1925
Domestic Equities	Tata Steel Limited	0.9785	14878985	227.2914
Domestic Equities	Century Textiles & Industries Limited	0.9644	937602	224.0166
Domestic Equities	Titan Company Limited	0.9515	619965	221.0268
Domestic Equities	Voltas Limited	0.9008	1200000	209.2380
Domestic Equities	Bank of Baroda	0.7971	7403016	185.1494
Domestic Equities	WELSPUN CORP LIMITED	0.7914	2594985	183.8287
Domestic Equities	Cipla Limited	0.7124	1000000	165.4900
Domestic Equities	InterGlobe Aviation Limited	0.7014	337331	162.9309
Domestic Equities	Cummins India Limited	0.6996	433985	162.5144
Domestic Equities	Max Financial Services Limited	0.6669	1441116	154.8984
Domestic Equities	Alkem Laboratories Limited	0.6591	248109	153.0919
Domestic Equities	Avenue Supermarts Limited	0.6587	310497	152.9958
Domestic Equities	REC Limited	0.6583	2467176	152.9032
Domestic Equities	RR Kabel Ltd	0.6568	945307	152.5725
Domestic Equities	V-Guard Industries Limited	0.6267	3174381	145.5612
Domestic Equities	Tube Investments of India Limited	0.6247	360000	145.1088
Domestic Equities	Fortis Healthcare Limited	0.6177	2600104	143.4737
Domestic Equities	Bharat Electronics Limited	0.5980	4640624	138.8939
Domestic Equities	Persistent Systems Ltd	0.5857	263098	136.0440
Domestic Equities	Sobha Limited	0.5845	803528	135.7761
Domestic Equities	Havells India Limited	0.5560	680000	129.1558
Domestic Equities	Zomato Limited	0.5522	5119982	128.2709
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.4661	506015	108.2771
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4493	67044	104.3731
Domestic Equities	NMDC Limited	0.3572	3726020	82.9636
Domestic Equities	Zee Entertainment Enterprises Limited	0.2857	4713359	66.3547
Domestic Equities	Honeywell Automation India Limited	0.2743	12500	63.7112
Domestic Equities	Vedant Fashions Private Limited	0.2683	498353	62.3141
Domestic Equities	Aarti Pharmalabs Ltd	0.2424	817820	56.3110
Domestic Equities	Sumitomo Chemical India Limited	0.2072	941277	48.1322
Domestic Equities	Dish TV India Limited	0.1863	29343636	43.2819
Domestic Equities	Happy Forgings Ltd	0.1708	333286	39.6627
Domestic Equities	H.G. Infra Engineering Limited	0.1468	218275	34.1022
Domestic Equities	Solara Active Pharma Sciences Limited	0.1277	420000	29.6541
Domestic Equities	Aditya Birla Capital Limited	0.0637	672721	14.8073
Domestic Equities	AIA Engineering Limited	0.0223	12074	5.1861
Domestic Equities	Interarch Building Products Ltd	0.0024	4666	0.5471
Total		97.1888		22575.3432
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1991		278.5391
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3514		81.6171
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0076
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2049		-47.5904
Total		1.3457		312.5734
Domestic Mutual Funds Units	RELIANCE MF CPSE ETF	1.0148	22800000	235.7292
Total		1.0148		235.7292
Rights	Bharti Airtel Limited	0.4507	877339	104.6885
Total		0.4507		104.6885