JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.0663	5505392	523.5628
Domestic Equities	ICICI Bank Limited	3.8101	2439408	328.8322
Domestic Equities	Reliance Industries Limited	3.0811	1949523	265.9149
Domestic Equities	Fortis Healthcare Limited	2.5835	2299144	222.9710
Domestic Equities	Bharti Airtel Limited	2.0738	952842	178.9818
Domestic Equities	Eternal Limited	1.9535	5179658	168.5979
Domestic Equities	Minda Corporation Limited	1.9446	2947323	167.8353
Domestic Equities	Bajaj Finance Limited	1.8916	1634382	163.2584
Domestic Equities	GE Vernova T&D India Limited	1.8155	529273	156.6913
Domestic Equities	Mahindra & Mahindra Limited	1.7085	430277	147.4559
Domestic Equities	Kaynes Technology India Limited	1.6434	201127	141.8348
Domestic Equities	Infosys Limited	1.6237	971928	140.1326
Domestic Equities	State Bank of India	1.5477	1531078	133.5789
Domestic Equities	Larsen & Toubro Limited	1.3852	326743	119.5553
Domestic Equities	Blue Star Limited	1.3397	614696	115.6243
Domestic Equities	Premier Energies Limited	1.2910	1090701	111.4206
Domestic Equities	Bharat Electronics Limited	1.2109	2587223	104.5109
Domestic Equities	eClerx Services Limited	1.1826	254175	102.0691
Domestic Equities	CG Power and Industrial Solutions Limited	1.1753	1368993	101.4355
Domestic Equities	TVS Motor Company Limited	1.1429	286846	98.6377
Domestic Equities	Coforge Limited	1.1247	610130	97.0717
Domestic Equities	Multi Commodity Exchange of India Limited	1.1096	122842	95.7676
Domestic Equities	UNO Minda Limited	1.0655	708026	91.9584
Domestic Equities	Anant Raj Limited	1.0266	1269061	88.5995
Domestic Equities	Jyoti CNC Automation Ltd	1.0084	1024057	87.0346
Domestic Equities	Mankind Pharma Limited	0.9757	345727	84.2087
Domestic Equities	Apar Industries Limited	0.9605	101272	82.9013
Domestic Equities	Craftsman Automation Limited	0.9432	119822	81.4011
Domestic Equities	Karur Vysya Bank Limited	0.9206	3767008	79.4500
Domestic Equities	Indian Bank	0.8983	1032754	77.5288
Domestic Equities	UltraTech Cement Limited	0.8735	61684	75.3902
Domestic Equities	Avenue Supermarts Limited	0.8670	167205	74.8309
Domestic Equities	Solar Industries India Limited	0.8664	56111	74.7735
Domestic Equities	Delhivery Limited	0.8663	1661376	74.7702
Domestic Equities	Vishal Mega Mart Limited	0.8545	4948993	73.7449
Domestic Equities	Kotak Mahindra Bank Limited	0.8530	369454	73.6211
Domestic Equities	Cummins India Limited	0.8422	185109	72.6830
Domestic Equities	Firstsource Solutions Limited	0.8311	2181621	71.7317
Domestic Equities	Sai Life Sciences Limited	0.8097	811956	69.8851
Domestic Equities	Mphasis Limited	0.7936	257998	68.4933
Domestic Equities	InterGlobe Aviation Limited	0.7843	121000	67.6934
Domestic Equities	Dixon Technologies (India) Limited	0.7831	41409	67.5878
Domestic Equities	Brigade Enterprises Limited	0.7331	706137	63.2734
Domestic Equities	Hyundai Motor India Ltd	0.7298	243706	62.9834
Domestic Equities	Persistent Systems Limited	0.7285	130384	62.8777
Domestic Equities	RBL Bank Limited	0.7228	2250000	62.3813
Domestic Equities	Doms Industries Limited	0.7218	250564	62.2977
Domestic Equities	KEI Industries Limited	0.6957	147804	60.0424
Domestic Equities	ITC Limited	0.6821	1465962	58.8657
Domestic Equities	Awfis Space Solutions Limited	0.6802	1030326	58.7080
Domestic Equities	Gabriel India Limited	0.6727	491420	58.0564
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6691	337782	57.7506
Domestic Equities	Maruti Suzuki India Limited	0.6554	35291	56.5679
Domestic Equities	Siemens Energy India Limited	0.6436	161816	55.5482
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6422	791620	55.4253
Domestic Equities	Sansera Engineering Limited	0.6371	400713	54.9858
Domestic Equities	Berger Paints (I) Limited	0.6353	1064319	54.8337
Domestic Equities	V-Guard Industries Limited	0.5992	1377164	51.7125
Domestic Equities	HDFC Asset Management Company Limited	0.5904	92096	50.9521
Domestic Equities	Pidilite Industries Limited	0.5767	339064	49.7746
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5667	303643	48.9108
Domestic Equities	PG Electroplast Limited	0.5654	971560	48.8015
Domestic Equities	The Federal Bank Limited	0.5608	2508813	48.4025
Domestic Equities	Jindal Steel Limited	0.5593	453773	48.2701
Domestic Equities	Hindustan Aeronautics Limited	0.5532	100585	47.7427
Domestic Equities	Cipla Limited	0.5504	316004	47.5049
Domestic Equities	Trent Limited	0.5490	101290	47.3784
Domestic Equities	ITC Hotels Limited	0.5411	2054714	46.6975
Domestic Equities	Travel Food Services Limited	0.5387	351246	46.4909
Domestic Equities	Tata Consumer Products Limited	0.5294	404624	45.6942
Domestic Equities	Schaeffler India Limited	0.5281	108283	45.5741
Domestic Equities	The Phoenix Mills Limited	0.5246	291073	45.2764
Domestic Equities	Britannia Industries Limited	0.5206	75000	44.9325
Domestic Equities	Gland Pharma Limited	0.5142	222836	44.3800
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5042	272961	43.5182
Domestic Equities	Hitachi Energy India Limited	0.5040	24166	43.5012
Domestic Equities	Jubilant Foodworks Limited	0.5013	700829	43.2692
Domestic Equities	Varun Beverages Limited	0.4940	960932	42.6366
Domestic Equities	Voltamp Transformers Limited	0.4849	57843	41.8523
Domestic Equities	Coromandel International Limited	0.4813	184735	41.5358
Domestic Equities	Divi's Laboratories Limited	0.4806	72905	41.4793
Domestic Equities	Cohance Lifesciences Limited	0.4758	467163	41.0683
Domestic Equities	Hindustan Unilever Limited	0.4752	163103	41.0106
Domestic Equities	Titan Company Limited	0.4733	121323	40.8495
Domestic Equities	Granules India Limited	0.4715	787153	40.6958
Domestic Equities	K.P.R. Mill Limited	0.4705	381380	40.6112
Domestic Equities	JK Cement Limited	0.4643	63612	40.0756
Domestic Equities	CCL Products (India) Limited	0.4573	466913	39.4658
Domestic Equities	NTPC Limited	0.4563	1156740	39.3812
Domestic Equities	PB Fintech Limited	0.4555	230968	39.3108
Domestic Equities	Chalet Hotels Limited	0.4476	406153	38.6333
Domestic Equities	HDFC Life Insurance Company Limited	0.4464	509344	38.5293
Domestic Equities	Rainbow Childrens Medicare Limited	0.4429	281911	38.2271
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4412	195000	38.0776
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4255	49563	36.7212
Domestic Equities	Tech Mahindra Limited	0.4145	255475	35.7742
Domestic Equities	Lupin Limited	0.3986	180000	34.4034
Domestic Equities	Jubilant Ingrevia Limited	0.3936	531367	33.9729
Domestic Equities	Bharat Heavy Electricals Limited	0.3902	1412258	33.6753
Domestic Equities	KFin Technologies Limited	0.3771	309451	32.5450
Domestic Equities	Galaxy Surfactants Limited	0.3710	145367	32.0214
Domestic Equities	Samvardhana Motherson International Limited	0.3697	3020128	31.9077
Domestic Equities	Arvind Fashions Limited	0.3652	596972	31.5201
Domestic Equities	Welspun Corp Limited	0.3574	359822	30.8493
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3491	301332	30.1332
Domestic Equities	Narayana Hrudayalaya Limited	0.3461	171898	29.8690
Domestic Equities	Hindalco Industries Limited	0.3267	370000	28.1922
Domestic Equities	Sapphire Foods India Limited	0.3253	955650	28.0770
Domestic Equities	PI Industries Limited	0.3238	79538	27.9457
Domestic Equities	National Securities Depository Limited	0.3160	225779	27.2741
Domestic Equities	PNB Housing Finance Limited	0.3093	309155	26.6986
Domestic Equities	Prestige Estates Projects Limited	0.3045	174051	26.2834
Domestic Equities	Bajaj Auto Limited	0.2983	29667	25.7465
Domestic Equities	Godrej Consumer Products Limited	0.2843	210255	24.5347
Domestic Equities	Torrent Pharmaceuticals Limited	0.2819	67524	24.3302
Domestic Equities	Sona BLW Precision Forgings Limited	0.2552	534863	22.0230
Domestic Equities	Jyothy Labs Limited	0.2206	604025	19.0419
Domestic Equities	Sagility India Limited	0.1828	3698769	15.7789
Domestic Equities	Ather Energy Limited	0.1625	247940	14.0210
Domestic Equities	Rolex Rings Limited	0.1495	99702	12.9014
Domestic Equities	TTK Prestige Limited	0.0614	83429	5.2994
Domestic Equities	Max Healthcare Institute Limited	0.0164	12727	1.4187
Total		97.9512		8453.8094
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.2595		195.0099
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2228		-19.2320
Total		2.0367		175.7779
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0121	1043172	1.0476
Total		0.0121		1.0476