JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	3.9470	600000	98.2140
Domestic Equities	Reliance Industries Limited	3.6401	300000	90.5775
Domestic Equities	ICICI Bank Limited	2.4699	500000	61.4600
Domestic Equities	Infosys Limited	2.3434	300000	58.3110
Domestic Equities	V-Mart Retail Limited	2.0659	142757	51.4068
Domestic Equities	Axis Bank Limited	1.8892	400000	47.0100
Domestic Equities	Bosch Limited	1.7442	13400	43.4021
Domestic Equities	Avanti Feeds Limited	1.6356	600000	40.6980
Domestic Equities	Larsen & Toubro Limited	1.5632	105000	38.8988
Domestic Equities	Tata Consultancy Services Limited	1.4823	81000	36.8854
Domestic Equities	IndusInd Bank Limited	1.4319	250000	35.6313
Domestic Equities	Aurobindo Pharma Limited	1.4191	225000	35.3115
Domestic Equities	United Breweries Limited	1.4008	170000	34.8577
Domestic Equities	Sterling And Wilson Renewable Energy Limited	1.3527	500000	33.6600
Domestic Equities	HDFC Life Insurance Company Limited	1.3359	450000	33.2415
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3341	155000	33.1971
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.3265	1050000	33.0068
Domestic Equities	JSW Energy Limited	1.2861	450000	32.0018
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2811	175000	31.8789
Domestic Equities	Bharti Airtel Limited	1.2772	200000	31.7810
Domestic Equities	Kotak Mahindra Bank Limited	1.2524	175000	31.1640
Domestic Equities	Maruti Suzuki India Limited	1.2461	25000	31.0075
Domestic Equities	Voltas Limited	1.2263	175000	30.5139
Domestic Equities	Bandhan Bank Limited	1.2074	1500000	30.0450
Domestic Equities	Hero MotoCorp Limited	1.2058	55000	30.0047
Domestic Equities	Greenply Industries Limited	1.1957	775000	29.7523
Domestic Equities	Coforge Limited	1.1473	45000	28.5482
Domestic Equities	Mahindra Lifespace Developers Limited	1.1429	500000	28.4400
Domestic Equities	Mphasis Limited	1.1230	90000	27.9446
Domestic Equities	ITC Limited	1.1094	550000	27.6045
Domestic Equities	Avenue Supermarts Limited	1.0891	55000	27.1010
Domestic Equities	EIH Limited	1.0763	700000	26.7820
Domestic Equities	Jindal Steel & Power Limited	1.0724	275000	26.6860
Domestic Equities	CG Power and Industrial Solutions Limited	1.0490	375000	26.1038
Domestic Equities	Updater Services Limited	1.0318	725000	25.6759
Domestic Equities	Bayer Cropscience Limited	1.0110	40000	25.1562
Domestic Equities	Biocon Limited	1.0102	700000	25.1370
Domestic Equities	Sterlite Technologies Limited	1.0055	1900000	25.0192
Domestic Equities	Rallis India Limited	0.9913	700000	24.6680
Domestic Equities	Dr. Reddy's Laboratories Limited	0.9890	35000	24.6097
Domestic Equities	Hindalco Industries Limited	0.9865	350000	24.5473
Domestic Equities	Grasim Industries Limited	0.9761	90000	24.2897
Domestic Equities	Cyient Limited	0.9535	120000	23.7270
Domestic Equities	Max Financial Services Limited	0.9503	220000	23.6467
Domestic Equities	Vedanta Limited	0.9413	500000	23.4225
Domestic Equities	Cummins India Limited	0.9029	60000	22.4682
Domestic Equities	Mas Financial Services Limited	0.8515	730000	21.1883
Domestic Equities	Styrenix Performance Materials Limited	0.8497	80000	21.1444
Domestic Equities	Yatra Online Limited	0.8428	1420000	20.9720
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8274	75000	20.5883
Domestic Equities	Cipla Limited	0.7981	120000	19.8588
Domestic Equities	Tata Motors Limited	0.7816	175000	19.4486
Domestic Equities	Gland Pharma Limited	0.7758	105000	19.3048
Domestic Equities	Dabur India Limited	0.7682	300000	19.1145
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7669	400000	19.0820
Domestic Equities	Syrma SGS Technology Limited	0.7487	425000	18.6299
Domestic Equities	Oil India Limited	0.7445	250000	18.5250
Domestic Equities	State Bank of India	0.7375	225000	18.3510
Domestic Equities	Sumitomo Chemical India Limited	0.7192	350000	17.8973
Domestic Equities	Godrej Properties Limited	0.7015	60000	17.4555
Domestic Equities	NTPC Limited	0.6690	400000	16.6480
Domestic Equities	Whirlpool of India Limited	0.6581	75000	16.3763
Domestic Equities	Poonawalla Fincorp Limited	0.6226	400000	15.4920
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6191	118551	15.4057
Domestic Equities	Info Edge (India) Limited	0.6172	20000	15.3576
Domestic Equities	Honeywell Automation India Limited	0.6145	3000	15.2907
Domestic Equities	Nestle India Limited	0.6030	60000	15.0045
Domestic Equities	Petronet LNG Limited	0.5904	400000	14.6920
Domestic Equities	Carborundum Universal Limited	0.5806	94750	14.4475
Domestic Equities	Sobha Limited	0.5772	85000	14.3629
Domestic Equities	KEC International Limited	0.5711	150000	14.2103
Domestic Equities	IPCA Laboratories Limited	0.5565	100000	13.8465
Domestic Equities	Power Mech Projects Limited	0.5448	20000	13.5576
Domestic Equities	Mahanagar Gas Limited	0.5402	75000	13.4408
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.5261	175000	13.0918
Domestic Equities	Shriram Finance Limited	0.5151	40000	12.8180
Domestic Equities	Radico Khaitan Limited	0.5073	65000	12.6233
Domestic Equities	One 97 Communications Limited	0.4999	200000	12.4380
Domestic Equities	Ola Electric Mobility Ltd	0.4980	1050855	12.3927
Domestic Equities	Alkem Laboratories Limited	0.4959	20000	12.3407
Domestic Equities	Exide Industries Limited	0.4952	250000	12.3225
Domestic Equities	HCL Technologies Limited	0.4932	70000	12.2728
Domestic Equities	Pfizer Limited	0.4875	20000	12.1301
Domestic Equities	UPL Limited	0.4809	200000	11.9670
Domestic Equities	Tech Mahindra Limited	0.4604	70000	11.4555
Domestic Equities	Canara Bank	0.4482	1000000	11.1530
Domestic Equities	RHI Magnesita India Limited	0.4314	175000	10.7345
Domestic Equities	Bata India Limited	0.4087	70000	10.1686
Domestic Equities	Samvardhana Motherson International Limited	0.3924	500000	9.7640
Domestic Equities	SBI Cards and Payment Services Limited	0.3924	135000	9.7632
Domestic Equities	Container Corporation of India Limited	0.3878	100000	9.6510
Domestic Equities	SBI Life Insurance Company Limited	0.3718	50000	9.2515
Domestic Equities	Apar Industries Limited	0.3683	10000	9.1635
Domestic Equities	Metro Brands Limited	0.3674	70000	9.1424
Domestic Equities	Suzlon Energy Limited	0.3657	1200000	9.1008
Domestic Equities	Titan Company Limited	0.3582	25000	8.9129
Domestic Equities	HDFC Asset Management Company Limited	0.3553	20000	8.8410
Domestic Equities	AIA Engineering Limited	0.3452	20000	8.5905
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3368	200000	8.3810
Domestic Equities	The Ramco Cements Limited	0.3341	100000	8.3125
Domestic Equities	NLC India Limited	0.3317	300000	8.2530
Domestic Equities	Affle (India) Limited	0.3278	50000	8.1580
Domestic Equities	Automotive Axles Limited	0.3274	40000	8.1466
Domestic Equities	Indian Energy Exchange Limited	0.3273	400000	8.1452
Domestic Equities	Restaurant Brands Asia Limited	0.3093	700000	7.6958
Domestic Equities	AU Small Finance Bank Limited	0.2768	100000	6.8870
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2658	200000	6.6150
Domestic Equities	Jio Financial Services Limited	0.2586	200000	6.4340
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2088	30000	5.1953
Domestic Equities	TeamLease Services Limited	0.1881	14865	4.6794
Domestic Equities	Godrej Consumer Products Limited	0.1786	30000	4.4436
Total		97.5200		2426.6246
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020924	2.3045		57.3443
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1019		2.5350
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0116		0.2876
Total		2.4180		60.1669
Rights	Sobha Limited	0.0365	10534	0.9088
Rights	Grasim Industries Limited	0.0256	3578	0.6362
Total		0.0621		1.5450