JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.5092	14040623	2298.3096
Domestic Equities	ICICI Bank Limited	7.4211	18478292	2271.3517
Domestic Equities	Infosys Limited	6.4680	10184923	1979.6435
Domestic Equities	Reliance Industries Limited	5.3208	5393755	1628.5095
Domestic Equities	Larsen & Toubro Limited	4.5974	3798215	1407.1057
Domestic Equities	Bharti Airtel Limited	3.4320	6610389	1050.4239
Domestic Equities	NTPC Limited	2.9194	21468779	893.5306
Domestic Equities	Axis Bank Limited	2.8946	7538312	885.9401
Domestic Equities	Mahindra & Mahindra Limited	2.8445	3103365	870.6180
Domestic Equities	ITC Limited	2.7010	16471144	826.6867
Domestic Equities	State Bank of India	2.5796	9680311	789.5262
Domestic Equities	Sun Pharmaceutical Industries Limited	2.3437	3937779	717.3255
Domestic Equities	SBI Life Insurance Company Limited	1.8907	3127522	578.6854
Domestic Equities	HCL Technologies Limited	1.8794	3280809	575.2078
Domestic Equities	Bajaj Finance Limited	1.7868	759550	546.8874
Domestic Equities	Kotak Mahindra Bank Limited	1.6711	2872061	511.4566
Domestic Equities	Maruti Suzuki India Limited	1.6132	398085	493.7448
Domestic Equities	Tata Motors Limited	1.5565	4286609	476.3923
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.5311	9823358	468.6233
Domestic Equities	UltraTech Cement Limited	1.4193	384353	434.3919
Domestic Equities	Cipla Limited	1.3846	2560835	423.7926
Domestic Equities	Titan Company Limited	1.1971	1027700	366.3905
Domestic Equities	Godrej Consumer Products Limited	1.1003	2273651	336.7732
Domestic Equities	Zomato Limited	1.0390	12693485	318.0099
Domestic Equities	DLF Limited	0.9837	3562462	301.0637
Domestic Equities	Whirlpool of India Limited	0.9598	1345356	293.7585
Domestic Equities	Dabur India Limited	0.9516	4570952	291.2382
Domestic Equities	InterGlobe Aviation Limited	0.9434	597786	288.7306
Domestic Equities	Hindalco Industries Limited	0.9385	4095617	287.2461
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9180	1930176	280.9564
Domestic Equities	Akzo Nobel India Limited	0.8354	737914	255.6983
Domestic Equities	Shriram Finance Ltd	0.8280	790874	253.4356
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7873	347847	240.9710
Domestic Equities	Bandhan Bank Limited	0.7577	11577642	231.9002
Domestic Equities	Gland Pharma Limited	0.7336	1221198	224.5234
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7008	6484976	214.4906
Domestic Equities	Emami Limited	0.6986	2629471	213.8286
Domestic Equities	Bayer Cropscience Limited	0.6951	338262	212.7347
Domestic Equities	HDFC Life Insurance Company Limited	0.6863	2843698	210.0640
Domestic Equities	Siemens Limited	0.6531	290000	199.8999
Domestic Equities	Samvardhana Motherson International Limited	0.6446	10102910	197.2896
Domestic Equities	United Spirits Limited	0.6373	1323050	195.0639
Domestic Equities	TVS Motor Company Limited	0.6254	680419	191.4223
Domestic Equities	Hindustan Unilever Limited	0.6244	687967	191.1172
Domestic Equities	ACC Limited	0.6003	788861	183.7376
Domestic Equities	Bharat Petroleum Corporation Limited	0.5784	4949902	177.0332
Domestic Equities	Sanofi India Limited	0.5485	246566	167.8868
Domestic Equities	Vedanta Limited	0.5262	3438222	161.0635
Domestic Equities	Tata Consultancy Services Limited	0.5135	345155	157.1750
Domestic Equities	Coforge Limited	0.5019	242151	153.6218
Domestic Equities	Star Health & Allied Insurance Limited	0.4990	2429596	152.7366
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4931	2003961	150.9283
Domestic Equities	Bajaj Auto Limited	0.4892	137477	149.7338
Domestic Equities	Britannia Industries Limited	0.4820	251928	147.5101
Domestic Equities	FSN E-Commerce Ventures Limited	0.4705	6933398	144.0067
Domestic Equities	Avenue Supermarts Limited	0.4262	264716	130.4375
Domestic Equities	The Indian Hotels Company Limited	0.3900	1843387	119.3593
Domestic Equities	Info Edge (India) Limited	0.3813	151963	116.6893
Domestic Equities	Cummins India Limited	0.3805	311010	116.4639
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.3757	276055	114.9822
Domestic Equities	Tech Mahindra Limited	0.3679	688017	112.5940
Domestic Equities	Delhivery Ltd	0.3554	2594595	108.7914
Domestic Equities	Honeywell Automation India Limited	0.3497	21000	107.0348
Domestic Equities	Bharat Electronics Limited	0.3362	3437500	102.8844
Domestic Equities	Indus Towers Limited	0.3356	2240302	102.7178
Domestic Equities	Sobha Limited	0.3278	593711	100.3223
Domestic Equities	Hindustan Aeronautics Limited	0.3219	210519	98.5218
Domestic Equities	PNB Housing Finance Limited	0.3200	1001943	97.9349
Domestic Equities	IndusInd Bank Limited	0.3064	657889	93.7656
Domestic Equities	Aditya Birla Capital Limited	0.2396	3332301	73.3473
Domestic Equities	Ambuja Cements Limited	0.2275	1128517	69.6351
Domestic Equities	Zee Entertainment Enterprises Limited	0.2095	4555610	64.1339
Domestic Equities	Bank of Baroda	0.1831	2241026	56.0481
Domestic Equities	Bosch Limited	0.1672	15795	51.1594
Domestic Equities	Voltas Limited	0.1254	220097	38.3772
Domestic Equities	Coal India Limited	0.1029	600000	31.4970
Domestic Equities	United Breweries Limited	0.1005	150000	30.7568
Total		96.7359		29607.6469
Government Securities	Government of India (20/06/2027)	0.1991	6000000	60.9423
Total		0.1991		60.9423
Cash & Cash Equivalents and Net Assets	Reverse Repo	1.3069		399.9843
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3287		100.5924
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3243		99.2536
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2525		77.2709
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0073
Total		2.2123		677.1085
Treasury Bills	91 DAYS T-BILL 24OCT24	0.1618	5000000	49.5263
Treasury Bills	91 DAYS T-BILL 07NOV24	0.1291	4000000	39.5212
Treasury Bills	91 DAYS T-BILL 10OCT24	0.0973	3000000	29.7899
Total		0.3883		118.8374
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.0722	2833705	22.0831
Total		0.0722		22.0831
Rights	Bharti Airtel Limited	0.3923	1006229	120.0683
Total		0.3923		120.0683