JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Aditya Birla Capital Limited	2.1913	2548800	56.1016
Domestic Equities	HDFC Bank Limited	2.0782	325050	53.2074
Domestic Equities	Canara Bank	1.9672	4515750	50.3642
Domestic Equities	Vodafone Idea Limited	1.5443	25280000	39.5379
Domestic Equities	ITC Limited	1.5213	776000	38.9474
Domestic Equities	Infosys Limited	1.4000	184400	35.8418
Domestic Equities	State Bank of India	1.2735	399750	32.6036
Domestic Equities	Lupin Limited	1.1974	136850	30.6571
Domestic Equities	Vedanta Limited	1.1826	646300	30.2759
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1779	165550	30.1574
Domestic Equities	Larsen & Toubro Limited	1.1156	77100	28.5629
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0634	361500	27.2264
Domestic Equities	Axis Bank Limited	1.0013	218125	25.6351
Domestic Equities	HDFC Asset Management Company Limited	0.9712	56250	24.8653
Domestic Equities	Biocon Limited	0.9292	662500	23.7904
Domestic Equities	InterGlobe Aviation Limited	0.9225	48900	23.6187
Domestic Equities	Steel Authority of India Limited	0.9170	1756000	23.4760
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.8800	722800	22.5297
Domestic Equities	National Aluminium Company Limited	0.8692	1218750	22.2544
Domestic Equities	Bank of Baroda	0.8601	880425	22.0194
Domestic Equities	Kotak Mahindra Bank Limited	0.8597	123600	22.0107
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8451	146000	21.6357
Domestic Equities	Tata Chemicals Limited	0.8303	196350	21.2578
Domestic Equities	The Indian Hotels Company Limited	0.8245	326000	21.1085
Domestic Equities	Polycab India Limited	0.8150	30625	20.8660
Domestic Equities	JSW Steel Limited	0.8114	220725	20.7724
Domestic Equities	ABB India Limited	0.7982	25750	20.4353
Domestic Equities	Cipla Limited	0.7857	121550	20.1153
Domestic Equities	ICICI Bank Limited	0.7696	160300	19.7041
Domestic Equities	Godrej Properties Limited	0.7670	67500	19.6374
Domestic Equities	Bandhan Bank Limited	0.7667	980000	19.6294
Domestic Equities	Reliance Industries Limited	0.7665	65000	19.6251
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7553	27500	19.3362
Domestic Equities	Shriram Finance Limited	0.7435	59400	19.0347
Domestic Equities	ACC Limited	0.7424	81600	19.0059
Domestic Equities	LIC Housing Finance Limited	0.7270	276000	18.6134
Domestic Equities	Coforge Limited	0.6988	28200	17.8902
Domestic Equities	Zydus Lifesciences Limited	0.6820	154800	17.4599
Domestic Equities	Hindustan Aeronautics Limited	0.6800	37200	17.4094
Domestic Equities	Hindalco Industries Limited	0.6635	242200	16.9867
Domestic Equities	GMR Airports Infrastructure Limited	0.6352	1721250	16.2624
Domestic Equities	Bharat Electronics Limited	0.6330	541500	16.2071
Domestic Equities	TVS Motor Company Limited	0.6231	56700	15.9514
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6156	22750	15.7601
Domestic Equities	RBL Bank Limited	0.6130	690000	15.6940
Domestic Equities	Indus Towers Limited	0.6089	340000	15.5890
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6057	166250	15.5078
Domestic Equities	Asian Paints Limited	0.5960	48800	15.2588
Domestic Equities	Grasim Industries Limited	0.5771	54750	14.7762
Domestic Equities	Bharti Airtel Limited	0.5720	92150	14.6431
Domestic Equities	DLF Limited	0.5664	171600	14.5019
Domestic Equities	Manappuram Finance Limited	0.5643	669000	14.4471
Domestic Equities	Power Finance Corporation Limited	0.5609	261300	14.3597
Domestic Equities	IndusInd Bank Limited	0.5511	99000	14.1100
Domestic Equities	UltraTech Cement Limited	0.5474	12400	14.0144
Domestic Equities	Trent Limited	0.5425	19400	13.8880
Domestic Equities	IDFC Limited	0.5400	1235000	13.8246
Domestic Equities	NTPC Limited	0.5365	330000	13.7346
Domestic Equities	Persistent Systems Limited	0.5332	26400	13.6510
Domestic Equities	Maruti Suzuki India Limited	0.5329	11000	13.6433
Domestic Equities	Hindustan Unilever Limited	0.5241	48300	13.4177
Domestic Equities	Bajaj Finserv Limited	0.5223	75000	13.3729
Domestic Equities	Adani Enterprises Limited	0.5166	43800	13.2248
Domestic Equities	Muthoot Finance Limited	0.5110	66550	13.0827
Domestic Equities	PVR INOX Limited	0.5008	84656	12.8216
Domestic Equities	Jindal Steel & Power Limited	0.4951	130625	12.6759
Domestic Equities	Info Edge (India) Limited	0.4949	16500	12.6700
Domestic Equities	Apollo Tyres Limited	0.4909	255000	12.5689
Domestic Equities	Britannia Industries Limited	0.4848	21200	12.4131
Domestic Equities	HCL Technologies Limited	0.4842	70700	12.3955
Domestic Equities	Tata Consultancy Services Limited	0.4794	26950	12.2724
Domestic Equities	Bharat Forge Limited	0.4711	76000	12.0612
Domestic Equities	NMDC Limited	0.4657	535500	11.9234
Domestic Equities	Titan Company Limited	0.4630	33250	11.8541
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4610	68150	11.8019
Domestic Equities	Tech Mahindra Limited	0.4526	70800	11.5864
Domestic Equities	Piramal Enterprises Limited	0.4463	109500	11.4258
Domestic Equities	IPCA Laboratories Limited	0.4429	81900	11.3403
Domestic Equities	Dixon Technologies (India) Limited	0.4373	8500	11.1953
Domestic Equities	Birlasoft Limited	0.4348	166000	11.1311
Domestic Equities	Samvardhana Motherson International Limited	0.4332	568000	11.0919
Domestic Equities	Mahindra & Mahindra Limited	0.4295	39200	10.9972
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4253	329175	10.8875
Domestic Equities	HDFC Life Insurance Company Limited	0.4253	147400	10.8884
Domestic Equities	Aurobindo Pharma Limited	0.4214	68750	10.7896
Domestic Equities	Godrej Consumer Products Limited	0.4194	72500	10.7387
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4125	221400	10.5619
Domestic Equities	Tata Steel Limited	0.4102	687500	10.5022
Domestic Equities	Indian Oil Corporation Limited	0.3943	570375	10.0939
Domestic Equities	Colgate Palmolive (India) Limited	0.3882	27300	9.9382
Domestic Equities	Siemens Limited	0.3877	14400	9.9261
Domestic Equities	Atul Limited	0.3766	12100	9.6406
Domestic Equities	Nestle India Limited	0.3712	38000	9.5029
Domestic Equities	United Spirits Limited	0.3709	64400	9.4948
Domestic Equities	Escorts Kubota Limited	0.3684	24475	9.4324
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.3644	136500	9.3298
Domestic Equities	SBI Life Insurance Company Limited	0.3632	50250	9.2978
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3553	62500	9.0975
Domestic Equities	Bharat Heavy Electricals Limited	0.3456	304500	8.8472
Domestic Equities	Multi Commodity Exchange of India Limited	0.3158	15600	8.0852
Domestic Equities	Cummins India Limited	0.3028	20700	7.7515
Domestic Equities	Indian Energy Exchange Limited	0.2804	352500	7.1780
Domestic Equities	Dalmia Bharat Limited	0.2783	37675	7.1245
Domestic Equities	Tata Communications Limited	0.2759	36000	7.0627
Domestic Equities	Coal India Limited	0.2670	130200	6.8348
Domestic Equities	Balrampur Chini Mills Limited	0.2656	113600	6.8007
Domestic Equities	Oracle Financial Services Software Limited	0.2447	5700	6.2636
Domestic Equities	Bajaj Finance Limited	0.2426	8625	6.2101
Domestic Equities	Oberoi Realty Limited	0.2278	32900	5.8310
Domestic Equities	Astral Limited	0.2036	27158	5.2126
Domestic Equities	PI Industries Limited	0.2019	11500	5.1698
Domestic Equities	Punjab National Bank	0.1967	432000	5.0358
Domestic Equities	The Federal Bank Limited	0.1863	245000	4.7702
Domestic Equities	Hero MotoCorp Limited	0.1854	8700	4.7462
Domestic Equities	Ambuja Cements Limited	0.1844	76500	4.7204
Domestic Equities	SRF Limited	0.1578	15750	4.0392
Domestic Equities	Bharat Petroleum Corporation Limited	0.1559	111600	3.9914
Domestic Equities	Exide Industries Limited	0.1490	77400	3.8150
Domestic Equities	Metropolis Healthcare Limited	0.1404	16800	3.5949
Domestic Equities	UPL Limited	0.1306	55900	3.3448
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1228	100000	3.1435
Domestic Equities	Alkem Laboratories Limited	0.1109	4600	2.8384
Domestic Equities	Max Financial Services Limited	0.1041	24800	2.6656
Domestic Equities	Laurus Labs Limited	0.0937	51000	2.3978
Domestic Equities	Balkrishna Industries Limited	0.0928	8400	2.3770
Domestic Equities	Sun TV Network Limited	0.0915	28500	2.3424
Domestic Equities	Berger Paints (I) Limited	0.0883	39600	2.2614
Domestic Equities	Tata Power Company Limited	0.0825	48600	2.1124
Domestic Equities	Aarti Industries Limited	0.0710	29000	1.8184
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0656	32300	1.6802
Domestic Equities	Ashok Leyland Limited	0.0551	55000	1.4105
Domestic Equities	Shree Cement Limited	0.0448	450	1.1467
Domestic Equities	Hindustan Copper Limited	0.0447	34450	1.1456
Domestic Equities	Havells India Limited	0.0408	5500	1.0446
Domestic Equities	Dabur India Limited	0.0280	11250	0.7168
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0251	3000	0.6425
Domestic Equities	L&T Finance Limited	0.0148	22310	0.3778
Domestic Equities	LTIMindtree Limited	0.0108	450	0.2770
Domestic Equities	Abbott India Limited	0.0071	60	0.1812
Domestic Equities	Indraprastha Gas Limited	0.0059	2750	0.1520
Domestic Equities	Eicher Motors Limited	0.0034	175	0.0868
Total		74.7880		1914.7261
Government Securities	6.18% Government of India (04/11/2024)	0.5852	1500000	14.9826
Total		0.5852		14.9826
Cash & Cash Equivalents and Net Assets	TREPS	10.5252		269.4669
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6596		-16.8871
Total		9.8656		252.5798
Treasury Bills	182 Days Tbill (MD 26/09/2024)	1.1665	3000000	29.8660
Treasury Bills	182 Days Tbill (MD 05/09/2024)	0.7806	2000000	19.9857
Treasury Bills	182 Days Tbill (MD 19/09/2024)	0.7787	2000000	19.9358
Treasury Bills	364 Days Tbill (MD 03/10/2024)	0.7767	2000000	19.8846
Treasury Bills	182 Days Tbill (MD 12/09/2024)	0.5847	1500000	14.9705
Treasury Bills	91 Days Tbill (MD 10/10/2024)	0.5818	1500000	14.8950
Treasury Bills	182 Days Tbill (MD 18/10/2024)	0.5809	1500000	14.8735
Treasury Bills	364 Days Tbill (MD 24/10/2024)	0.1934	500000	4.9526
Treasury Bills	364 Days Tbill (MD 31/10/2024)	0.1932	500000	4.9461
Treasury Bills	364 Days Tbill (MD 14/11/2024)	0.1927	500000	4.9339
Treasury Bills	182 Days Tbill (MD 22/11/2024)	0.1924	500000	4.9269
Treasury Bills	364 Days Tbill (MD 02/01/2025)	0.1910	500000	4.8896
Total		6.2128		159.0604
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	6.6038	643497	169.0702
Total		6.6038		169.0702
Commercial Paper	Angel One Limited (12/09/2024) **	0.9739	2500000	24.9350
Commercial Paper	Julius Baer Capital India Pvt Ltd (30/09/2024) **	0.9706	2500000	24.8497
Total		1.9446		49.7846