JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Solar Industries India Limited	2.5186	26615	28.5552
Domestic Equities	Lupin Limited	2.4626	124631	27.9198
Domestic Equities	The Phoenix Mills Limited	2.4311	73124	27.5634
Domestic Equities	Suzlon Energy Limited	2.3473	3509053	26.6127
Domestic Equities	SJVN Limited	2.0886	1775787	23.6801
Domestic Equities	Oil India Limited	2.0023	306361	22.7014
Domestic Equities	The Federal Bank Limited	1.7712	1031410	20.0816
Domestic Equities	Persistent Systems Limited	1.7350	38041	19.6704
Domestic Equities	Mphasis Limited	1.7347	63341	19.6671
Domestic Equities	Aurobindo Pharma Limited	1.7217	124380	19.5202
Domestic Equities	Indian Bank	1.6674	333239	18.9046
Domestic Equities	Marico Limited	1.6357	286574	18.5456
Domestic Equities	Max Healthcare Institute Limited	1.6267	213847	18.4432
Domestic Equities	REC Limited	1.6199	296336	18.3654
Domestic Equities	L&T Technology Services Limited	1.5744	31228	17.8502
Domestic Equities	Syngene International Limited	1.5699	204880	17.7990
Domestic Equities	Sundaram Finance Limited	1.5291	34325	17.3362
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5185	410848	17.2166
Domestic Equities	Vodafone Idea Limited	1.5041	10903104	17.0525
Domestic Equities	Bharat Heavy Electricals Limited	1.4620	570505	16.5760
Domestic Equities	Tube Investments of India Limited	1.4451	40647	16.3840
Domestic Equities	Container Corporation of India Limited	1.4293	167905	16.2045
Domestic Equities	Oracle Financial Services Software Limited	1.4008	14453	15.8820
Domestic Equities	Cummins India Limited	1.3839	41900	15.6903
Domestic Equities	Jindal Stainless Limited	1.3827	197593	15.6770
Domestic Equities	Prestige Estates Projects Limited	1.3467	84211	15.2687
Domestic Equities	GMR Airports Infrastructure Limited	1.3208	1584934	14.9745
Domestic Equities	Dalmia Bharat Limited	1.3142	78795	14.9005
Domestic Equities	PB Fintech Limited	1.3116	83906	14.8702
Domestic Equities	NTPC Limited	1.3001	354156	14.7400
Domestic Equities	Fortis Healthcare Limited	1.2210	250877	13.8434
Domestic Equities	Bharat Dynamics Limited	1.2137	105613	13.7603
Domestic Equities	Zomato Limited	1.1943	540477	13.5406
Domestic Equities	KPIT Technologies Limited	1.1836	73928	13.4190
Domestic Equities	Bharti Hexacom Limited	1.1728	106197	13.2964
Domestic Equities	Schaeffler India Limited	1.1656	33526	13.2148
Domestic Equities	Trent Limited	1.1474	18172	13.0089
Domestic Equities	Muthoot Finance Limited	1.1455	66064	12.9872
Domestic Equities	Power Finance Corporation Limited	1.1340	233956	12.8571
Domestic Equities	Biocon Limited	1.1147	351955	12.6387
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.0974	395786	12.4415
Domestic Equities	Timken India Limited	1.0764	31728	12.2037
Domestic Equities	National Aluminium Company Limited	1.0603	658372	12.0219
Domestic Equities	Bharat Electronics Limited	1.0483	397118	11.8857
Domestic Equities	Jyoti CNC Automation Ltd	1.0462	95495	11.8619
Domestic Equities	Vedanta Limited	1.0330	250000	11.7113
Domestic Equities	Max Financial Services Limited	1.0141	106969	11.4976
Domestic Equities	Page Industries Limited	1.0103	2694	11.4550
Domestic Equities	AIA Engineering Limited	1.0063	26562	11.4090
Domestic Equities	Honeywell Automation India Limited	1.0043	2234	11.3865
Domestic Equities	Petronet LNG Limited	1.0032	309674	11.3743
Domestic Equities	Inox Wind Limited	0.9979	511707	11.3144
Domestic Equities	Astral Limited	0.9978	58940	11.3126
Domestic Equities	Intellect Design Arena Limited	0.9927	113347	11.2554
Domestic Equities	H.G. Infra Engineering Limited	0.9863	71573	11.1822
Domestic Equities	NLC India Limited	0.9845	405737	11.1618
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9748	40260	11.0518
Domestic Equities	SRF Limited	0.9684	42810	10.9791
Domestic Equities	RBL Bank Limited	0.9595	478261	10.8780
Domestic Equities	Samvardhana Motherson International Limited	0.9564	555286	10.8436
Domestic Equities	JSW Infrastructure Ltd	0.9193	321103	10.4230
Domestic Equities	Housing & Urban Development Corporation Limited	0.9035	365015	10.2441
Domestic Equities	NBCC (India) Limited	0.8919	542568	10.1118
Domestic Equities	IRCON International Limited	0.8789	381631	9.9644
Domestic Equities	Kirloskar Oil Engines Limited	0.8323	70722	9.4368
Domestic Equities	Shriram Finance Limited	0.8250	29190	9.3539
Domestic Equities	Hindustan Aeronautics Limited	0.8210	19889	9.3080
Domestic Equities	Jupiter Wagons Limited	0.8125	160030	9.2121
Domestic Equities	TVS Motor Company Limited	0.8021	32324	9.0937
Domestic Equities	Brigade Enterprises Limited	0.7827	73675	8.8745
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7732	5631	8.7663
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.7317	123222	8.2953
Domestic Equities	Indus Towers Limited	0.7306	180671	8.2838
Domestic Equities	Paradeep Phosphates Limited	0.7174	976498	8.1333
Domestic Equities	Popular Vehicles and Services Limited	0.7083	350829	8.0308
Domestic Equities	Westlife Foodworld Limited	0.6279	86528	7.1187
Domestic Equities	Man Industries (India) Limited	0.5996	163485	6.7977
Total		95.4245		1081.8948
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.4697		28.0004
Cash & Cash Equivalents and Net Assets	TREPS 02-Sep-2024	1.7117		19.4065
Total		4.1813		47.4069
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3942	3580649	4.4689
Total		0.3942		4.4689