JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	9.0163	22909966	3750.1323
Domestic Equities	ICICI Bank Limited	7.3781	24965475	3068.7562
Domestic Equities	Infosys Limited	6.7477	14439257	2806.5584
Domestic Equities	Reliance Industries Limited	5.1385	7078779	2137.2603
Domestic Equities	Axis Bank Limited	4.1429	14662082	1723.1612
Domestic Equities	Bharti Airtel Limited	3.8075	9965971	1583.6426
Domestic Equities	Larsen & Toubro Limited	3.6093	4052241	1501.2135
Domestic Equities	ITC Limited	3.2425	26871028	1348.6569
Domestic Equities	State Bank of India	3.2184	16412904	1338.6365
Domestic Equities	Kotak Mahindra Bank Limited	3.0037	7015449	1249.3112
Domestic Equities	Tata Consultancy Services Limited	2.8858	2635782	1200.2692
Domestic Equities	Maruti Suzuki India Limited	2.2893	767705	952.1845
Domestic Equities	HCL Technologies Limited	1.6278	3861758	677.0627
Domestic Equities	Ambuja Cements Limited	1.5469	10427222	643.4117
Domestic Equities	Hindustan Unilever Limited	1.5465	2315497	643.2451
Domestic Equities	NTPC Limited	1.5241	15230736	633.9032
Domestic Equities	Vedanta Limited	1.4891	13221173	619.3458
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4469	3303529	601.7874
Domestic Equities	Asian Paints Limited	1.3652	1816056	567.8444
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3584	815591	565.0007
Domestic Equities	Bajaj Finance Limited	1.2964	748867	539.1955
Domestic Equities	One 97 Communications Limited	1.2931	8648218	537.8327
Domestic Equities	Shriram Finance Limited	1.2832	1665556	533.7274
Domestic Equities	FSN E-Commerce Ventures Limited	1.2298	24627510	511.5134
Domestic Equities	SBI Life Insurance Company Limited	1.1744	2639907	488.4620
Domestic Equities	Wipro Limited	1.0253	7921064	426.4701
Domestic Equities	Avenue Supermarts Limited	0.9926	837897	412.8696
Domestic Equities	Tata Motors Limited	0.9746	3647571	405.3728
Domestic Equities	Jindal Steel & Power Limited	0.9735	4172688	404.9176
Domestic Equities	Gland Pharma Limited	0.9484	2145611	394.4813
Domestic Equities	Titan Company Limited	0.9274	1081993	385.7467
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8878	11164046	369.2508
Domestic Equities	Indian Energy Exchange Limited	0.8876	18129703	369.1751
Domestic Equities	Kajaria Ceramics Limited	0.8612	2651611	358.1929
Domestic Equities	Sona BLW Precision Forgings Limited	0.8503	5175409	353.6616
Domestic Equities	InterGlobe Aviation Limited	0.8458	728391	351.8129
Domestic Equities	SRF Limited	0.8239	1336270	342.6998
Domestic Equities	Tata Steel Limited	0.8229	22406052	342.2749
Domestic Equities	Power Finance Corporation Limited	0.8028	6076375	333.9272
Domestic Equities	Mahindra & Mahindra Limited	0.7427	1101152	308.9172
Domestic Equities	LTIMindtree Limited	0.7332	495358	304.9449
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7024	6123739	292.1330
Domestic Equities	Timken India Limited	0.6878	743715	286.0588
Domestic Equities	L&T Finance Limited	0.6826	16763963	283.9145
Domestic Equities	Zomato Limited	0.6730	11172487	279.9043
Domestic Equities	EPL Limited	0.6686	11164850	278.1052
Domestic Equities	Max Financial Services Limited	0.6676	2583514	277.6890
Domestic Equities	UPL Limited	0.6475	4501042	269.3198
Domestic Equities	Aurobindo Pharma Limited	0.6471	1714935	269.1419
Domestic Equities	Biocon Limited	0.6471	7494572	269.1301
Domestic Equities	Kalyan Jewellers India Limited	0.5765	3897314	239.7628
Domestic Equities	IndusInd Bank Limited	0.5140	1500000	213.7875
Domestic Equities	Macrotech Developers Limited	0.4378	1452259	182.0988
Domestic Equities	Vinati Organics Limited	0.4310	909948	179.2552
Domestic Equities	Chemplast Sanmar Limited	0.4277	3541212	177.8751
Domestic Equities	Pidilite Industries Limited	0.4119	548569	171.3346
Domestic Equities	R R Kabel Limited	0.4044	1042144	168.2020
Domestic Equities	SBI Cards and Payment Services Limited	0.4003	2302083	166.4866
Domestic Equities	Bharat Electronics Limited	0.3064	4258006	127.4421
Domestic Equities	Nuvoco Vistas Corporation Limited	0.3019	3695608	125.5768
Domestic Equities	Go Digit General Insurance Limited	0.2745	2975991	114.1888
Domestic Equities	Jubilant Foodworks Limited	0.2425	1550883	100.8539
Domestic Equities	Sobha Limited	0.2355	579781	97.9685
Domestic Equities	Cipla Limited	0.2089	524934	86.8713
Domestic Equities	Indus Towers Limited	0.2006	1820169	83.4547
Domestic Equities	Kalpataru Projects International Limited	0.1514	467300	62.9710
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0765	183688	31.8102
Domestic Equities	UltraTech Cement Limited	0.0098	3596	4.0642
Domestic Equities	Balkrishna Industries Limited	0.0015	2221	0.6285
Domestic Equities	Eicher Motors Limited	0.0001	93	0.0461
Domestic Equities	Havells India Limited	0.0001	218	0.0414
Domestic Equities	Dabur India Limited	0.0000	1	0.0001
Domestic Equities	Torrent Pharmaceuticals Limited	0.0000	1	0.0003
Domestic Equities	Samvardhana Motherson International Limited	0.0000	107	0.0021
Total		98.3988		40926.9492
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8148		338.8808
Cash & Cash Equivalents and Net Assets	TREPS	0.7830		325.6797
Total		1.5978		664.5605
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0034	5369	1.4105
Domestic Mutual Funds Units	Mirae Asset Nifty 50 ETF	0.0000	17	0.0005
Total		0.0034		1.4110