JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.8536	6632400	657.4035
Domestic Equities	ICICI Bank Limited	4.4051	3146502	422.5438
Domestic Equities	Reliance Industries Limited	4.0170	2453624	385.3171
Domestic Equities	Axis Bank Limited	3.8841	2935000	372.5689
Domestic Equities	Infosys Limited	3.6836	2187304	353.3371
Domestic Equities	Larsen & Toubro Limited	3.2613	766063	312.8218
Domestic Equities	Mahindra & Mahindra Limited	2.7057	699700	259.5327
Domestic Equities	Maruti Suzuki India Limited	2.6668	153202	255.8014
Domestic Equities	Bajaj Finance Limited	2.6399	2566050	253.2178
Domestic Equities	Vedanta Limited	2.3891	3791548	229.1612
Domestic Equities	Bharti Airtel Limited	2.1887	997073	209.9437
Domestic Equities	UltraTech Cement Limited	1.6094	131000	154.3704
Domestic Equities	Samvardhana Motherson International Limited	1.6089	12867231	154.3296
Domestic Equities	SBI Life Insurance Company Limited	1.5805	745000	151.6001
Domestic Equities	Mankind Pharma Limited	1.5764	688395	151.2060
Domestic Equities	NTPC Limited	1.5632	4550000	149.9453
Domestic Equities	Varun Beverages Limited	1.5620	3058685	149.8297
Domestic Equities	State Bank of India	1.5564	1520000	149.2944
Domestic Equities	ITC Limited	1.5303	3642430	146.7899
Domestic Equities	Kirloskar Oil Engines Limited	1.4373	1131132	137.8624
Domestic Equities	Radico Khaitan Limited	1.4064	409005	134.9062
Domestic Equities	InterGlobe Aviation Limited	1.3657	258916	130.9986
Domestic Equities	Swiggy Limited	1.3456	3341757	129.0754
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3335	2563037	127.9084
Domestic Equities	Hindustan Aeronautics Limited	1.3258	289760	127.1670
Domestic Equities	Eternal Limited	1.3232	4564556	126.9175
Domestic Equities	Kaynes Technology India Limited	1.3189	315254	126.5114
Domestic Equities	Kotak Mahindra Bank Limited	1.2019	523764	115.2857
Domestic Equities	Bharat Heavy Electricals Limited	1.1987	4000000	114.9800
Domestic Equities	Bharti Hexacom Limited	1.1406	600590	109.4095
Domestic Equities	Tech Mahindra Limited	1.1359	684859	108.9542
Domestic Equities	Jindal Steel Limited	1.1023	1003380	105.7362
Domestic Equities	Avenue Supermarts Limited	1.0991	278747	105.4277
Domestic Equities	LTIMindtree Limited	1.0387	164313	99.6312
Domestic Equities	Godrej Consumer Products Limited	1.0271	806109	98.5226
Domestic Equities	Siemens Energy India Limited	1.0157	380572	97.4302
Domestic Equities	Tata Motors Ltd	1.0155	2344414	97.4104
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0025	528466	96.1650
Domestic Equities	Vishal Mega Mart Limited	0.9621	6767389	92.2869
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.9614	1145216	92.2185
Domestic Equities	Lupin Limited	0.9347	425000	89.6538
Domestic Equities	Devyani International Limited	0.9206	5968835	88.3089
Domestic Equities	Info Edge (India) Limited	0.9070	652385	87.0021
Domestic Equities	Trent Limited	0.8561	191915	82.1204
Domestic Equities	SBI Cards and Payment Services Limited	0.8534	950000	81.8615
Domestic Equities	The Indian Hotels Company Limited	0.8196	1064000	78.6136
Domestic Equities	Coforge Limited	0.8097	467018	77.6651
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7294	550327	69.9686
Domestic Equities	Zensar Technologies Limited	0.7260	989733	69.6426
Domestic Equities	Power Finance Corporation Limited	0.7260	1959346	69.6352
Domestic Equities	Angel One Limited	0.7203	294758	69.0913
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7145	2716907	68.5340
Domestic Equities	Mphasis Limited	0.6858	235665	65.7788
Domestic Equities	Delhivery Limited	0.6583	1563585	63.1454
Domestic Equities	One 97 Communications Limited	0.6302	465400	60.4508
Domestic Equities	Dixon Technologies (India) Limited	0.6267	49671	60.1118
Domestic Equities	Whirlpool of India Limited	0.6254	667211	59.9889
Domestic Equities	Voltas Limited	0.6209	437524	59.5558
Domestic Equities	NTPC Green Energy Limited	0.6143	6232020	58.9237
Domestic Equities	Syngene International Limited	0.5727	843900	54.9379
Domestic Equities	AU Small Finance Bank Limited	0.5698	549618	54.6595
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5607	296657	53.7809
Domestic Equities	Finolex Cables Limited	0.5565	711964	53.3759
Domestic Equities	KFin Technologies Limited	0.5563	493179	53.3620
Domestic Equities	CESC Limited	0.5268	3015961	50.5354
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5264	296610	50.4890
Domestic Equities	Happy Forgings Limited	0.4762	397477	45.6741
Domestic Equities	Siemens Limited	0.4745	148572	45.5121
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4393	59828	42.1339
Domestic Equities	Tube Investments of India Limited	0.4088	150000	39.2115
Domestic Equities	The Federal Bank Limited	0.4083	1466216	39.1626
Domestic Equities	Tata Communications Limited	0.3948	207457	37.8671
Domestic Equities	MedPlus Health Services Limited	0.3787	450000	36.3285
Domestic Equities	Kalpataru Projects International Limited	0.3534	281910	33.8969
Domestic Equities	Electronics Mart India Limited	0.3521	3274051	33.7751
Domestic Equities	PG Electroplast Limited	0.2537	422933	24.3313
Domestic Equities	Somany Ceramics Limited	0.2463	590717	23.6228
Domestic Equities	Awfis Space Solutions Limited	0.2440	474853	23.4008
Domestic Equities	Sudeep Pharma Limited	0.2225	354125	21.3449
Domestic Equities	Cyient Limited	0.2140	183602	20.5230
Domestic Equities	LG Electronics India Ltd	0.1907	120237	18.2929
Domestic Equities	PB Fintech Limited	0.1903	100000	18.2560
Domestic Equities	PhysicsWallah Limited	0.1342	969198	12.8719
Domestic Equities	Stanley Lifestyles Limited	0.1085	538894	10.4093
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0610	22002	5.8550
Total		99.6396		9557.4820
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.5120		49.1076
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0035		0.3323
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1550		-14.8722
Total		0.3604		34.5677