JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.2903	5505392	523.8931
Domestic Equities	ICICI Bank Limited	4.0941	2439408	340.9804
Domestic Equities	Reliance Industries Limited	3.1769	1949523	264.5893
Domestic Equities	Fortis Healthcare Limited	2.5162	2299144	209.5670
Domestic Equities	Bharti Airtel Limited	2.1609	952842	179.9728
Domestic Equities	Eternal Limited	1.9525	5179658	162.6154
Domestic Equities	Infosys Limited	1.9239	1090314	160.2325
Domestic Equities	Minda Corporation Limited	1.7653	2947323	147.0272
Domestic Equities	Bajaj Finance Limited	1.7227	1634382	143.4742
Domestic Equities	GE Vernova T&D India Limited	1.6913	506841	140.8613
Domestic Equities	Mahindra & Mahindra Limited	1.4993	390277	124.8691
Domestic Equities	Kaynes Technology India Limited	1.4786	201127	123.1501
Domestic Equities	Larsen & Toubro Limited	1.4127	326743	117.6602
Domestic Equities	State Bank of India	1.3999	1452898	116.5951
Domestic Equities	Blue Star Limited	1.3888	614696	115.6673
Domestic Equities	Premier Energies Limited	1.3019	1090701	108.4266
Domestic Equities	eClerx Services Limited	1.2883	254175	107.2949
Domestic Equities	Coforge Limited	1.2632	610130	105.2047
Domestic Equities	Jyoti CNC Automation Ltd	1.1204	1024057	93.3121
Domestic Equities	Multi Commodity Exchange of India Limited	1.0900	122842	90.7802
Domestic Equities	UNO Minda Limited	1.0873	708026	90.5565
Domestic Equities	CG Power and Industrial Solutions Limited	1.0412	1248993	86.7176
Domestic Equities	TVS Motor Company Limited	1.0260	260793	85.4514
Domestic Equities	Mankind Pharma Limited	1.0259	345727	85.4430
Domestic Equities	Craftsman Automation Limited	0.9945	119822	82.8270
Domestic Equities	Karur Vysya Bank Limited	0.9681	3767008	80.6328
Domestic Equities	Avenue Supermarts Limited	0.9547	167205	79.5160
Domestic Equities	Anant Raj Limited	0.9480	1529183	78.9594
Domestic Equities	Apar Industries Limited	0.9402	101272	78.3035
Domestic Equities	UltraTech Cement Limited	0.9362	61684	77.9686
Domestic Equities	Solar Industries India Limited	0.9294	56111	77.4051
Domestic Equities	Bharat Electronics Limited	0.9257	2087223	77.1020
Domestic Equities	InterGlobe Aviation Limited	0.9219	136000	76.7856
Domestic Equities	Firstsource Solutions Limited	0.9194	2181621	76.5749
Domestic Equities	Vishal Mega Mart Limited	0.8878	4948993	73.9429
Domestic Equities	Delhivery Limited	0.8775	1561376	73.0802
Domestic Equities	Mphasis Limited	0.8636	257998	71.9298
Domestic Equities	Persistent Systems Limited	0.8306	130384	69.1752
Domestic Equities	Dixon Technologies (India) Limited	0.8298	41409	69.1116
Domestic Equities	Indian Bank	0.8098	1032754	67.4492
Domestic Equities	Sai Life Sciences Limited	0.8040	811956	66.9620
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7895	908344	65.7550
Domestic Equities	Brigade Enterprises Limited	0.7826	706137	65.1835
Domestic Equities	Doms Industries Limited	0.7316	250564	60.9296
Domestic Equities	ITC Limited	0.7212	1465962	60.0678
Domestic Equities	RBL Bank Limited	0.7052	2250000	58.7362
Domestic Equities	Awfis Space Solutions Limited	0.7010	1030326	58.3834
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6993	337782	58.2437
Domestic Equities	Berger Paints (I) Limited	0.6811	1064319	56.7282
Domestic Equities	Coromandel International Limited	0.6705	241835	55.8421
Domestic Equities	Tech Mahindra Limited	0.6654	374086	55.4171
Domestic Equities	Cummins India Limited	0.6437	140109	53.6085
Domestic Equities	PG Electroplast Limited	0.6219	971560	51.7939
Domestic Equities	Pidilite Industries Limited	0.6209	169532	51.7123
Domestic Equities	Gabriel India Limited	0.6177	446420	51.4454
Domestic Equities	Sansera Engineering Limited	0.6112	400713	50.9026
Domestic Equities	HDFC Asset Management Company Limited	0.6041	92096	50.3120
Domestic Equities	Cipla Limited	0.6030	316004	50.2257
Domestic Equities	V-Guard Industries Limited	0.6008	1377164	50.0393
Domestic Equities	ITC Hotels Limited	0.5882	2054714	48.9885
Domestic Equities	KEI Industries Limited	0.5880	128514	48.9715
Domestic Equities	The Federal Bank Limited	0.5775	2508813	48.0965
Domestic Equities	Varun Beverages Limited	0.5621	960932	46.8118
Domestic Equities	Hitachi Energy India Limited	0.5545	24166	46.1812
Domestic Equities	Siemens Energy India Limited	0.5544	136816	46.1740
Domestic Equities	Granules India Limited	0.5485	927965	45.6791
Domestic Equities	Voltamp Transformers Limited	0.5423	57843	45.1638
Domestic Equities	Kotak Mahindra Bank Limited	0.5408	229765	45.0408
Domestic Equities	Divi's Laboratories Limited	0.5367	72905	44.7017
Domestic Equities	Maruti Suzuki India Limited	0.5328	30000	44.3730
Domestic Equities	JK Cement Limited	0.5306	63612	44.1881
Domestic Equities	Titan Company Limited	0.5286	121323	44.0257
Domestic Equities	Jubilant Foodworks Limited	0.5282	700829	43.9945
Domestic Equities	Travel Food Services Limited	0.5282	351246	43.9936
Domestic Equities	The Phoenix Mills Limited	0.5253	291073	43.7541
Domestic Equities	Britannia Industries Limited	0.5245	75000	43.6800
Domestic Equities	Hindustan Aeronautics Limited	0.5232	100585	43.5795
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5226	272961	43.5236
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5180	303643	43.1386
Domestic Equities	Rainbow Childrens Medicare Limited	0.5084	281911	42.3459
Domestic Equities	Schaeffler India Limited	0.5028	108283	41.8774
Domestic Equities	Gland Pharma Limited	0.5007	222836	41.7038
Domestic Equities	Chalet Hotels Limited	0.4927	406153	41.0336
Domestic Equities	PB Fintech Limited	0.4911	230968	40.8998
Domestic Equities	CCL Products (India) Limited	0.4886	466913	40.6915
Domestic Equities	Trent Limited	0.4853	76290	40.4184
Domestic Equities	National Securities Depository Limited	0.4843	325779	40.3363
Domestic Equities	HDFC Life Insurance Company Limited	0.4722	509344	39.3239
Domestic Equities	Jubilant Ingrevia Limited	0.4628	531367	38.5454
Domestic Equities	NTPC Limited	0.4549	1156740	37.8890
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4529	49563	37.7174
Domestic Equities	K.P.R. Mill Limited	0.4517	381380	37.6193
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4504	195000	37.5160
Domestic Equities	Narayana Hrudayalaya Limited	0.4420	209924	36.8165
Domestic Equities	Max Healthcare Institute Limited	0.4334	312727	36.0981
Domestic Equities	Tata Consumer Products Limited	0.4295	335750	35.7708
Domestic Equities	Hyundai Motor India Ltd	0.4245	143706	35.3574
Domestic Equities	Lupin Limited	0.4095	180000	34.1082
Domestic Equities	Galaxy Surfactants Limited	0.3953	145367	32.9198
Domestic Equities	KFin Technologies Limited	0.3794	309451	31.6011
Domestic Equities	Jindal Steel Limited	0.3790	333773	31.5682
Domestic Equities	Sapphire Foods India Limited	0.3753	955650	31.2545
Domestic Equities	Arvind Fashions Limited	0.3725	596972	31.0246
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3646	301332	30.3682
Domestic Equities	PI Industries Limited	0.3529	79538	29.3877
Domestic Equities	Bharat Heavy Electricals Limited	0.3527	1412258	29.3764
Domestic Equities	Samvardhana Motherson International Limited	0.3363	3020128	28.0117
Domestic Equities	Prestige Estates Projects Limited	0.3264	174051	27.1833
Domestic Equities	Godrej Consumer Products Limited	0.3137	210255	26.1263
Domestic Equities	Hindalco Industries Limited	0.3127	370000	26.0461
Domestic Equities	Bajaj Auto Limited	0.3075	29667	25.6071
Domestic Equities	Welspun Corp Limited	0.3064	302953	25.5208
Domestic Equities	Torrent Pharmaceuticals Limited	0.2886	67524	24.0372
Domestic Equities	Sona BLW Precision Forgings Limited	0.2845	534863	23.6971
Domestic Equities	PNB Housing Finance Limited	0.2797	309155	23.2979
Domestic Equities	Cohance Lifesciences Limited	0.2671	252605	22.2444
Domestic Equities	Jyothy Labs Limited	0.2469	604025	20.5610
Domestic Equities	Rolex Rings Limited	0.1630	99702	13.5774
Domestic Equities	Ather Energy Limited	0.1340	247940	11.1610
Domestic Equities	Hindustan Unilever Limited	0.1057	33103	8.8047
Domestic Equities	TTK Prestige Limited	0.0658	83429	5.4792
Total		98.5323		8206.3786
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.1788		98.1756
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2764		23.0239
Total		1.4552		121.1995
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0125	1043172	1.0432
Total		0.0125		1.0432