JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	3.2565	225000	27.1328
Domestic Equities	Indus Towers Limited	3.1116	620000	25.9253
Domestic Equities	JSW Steel Limited	2.6970	200189	22.4712
Domestic Equities	Reliance Industries Limited	2.6614	165000	22.1744
Domestic Equities	UltraTech Cement Limited	2.6566	20600	22.1347
Domestic Equities	HDFC Bank Limited	2.6077	297000	21.7270
Domestic Equities	State Bank of India	2.5273	215000	21.0571
Domestic Equities	Bajaj Finance Ltd	2.1217	220549	17.6781
Domestic Equities	Axis Bank Limited	2.0907	150000	17.4195
Domestic Equities	Bharti Airtel Limited	1.9681	92000	16.3981
Domestic Equities	IndusInd Bank Limited	1.8604	206000	15.5005
Domestic Equities	Coal India Limited	1.7084	316000	14.2342
Domestic Equities	Apollo Hospitals Enterprise Limited	1.6473	18500	13.7252
Domestic Equities	Glenmark Pharmaceuticals Limited	1.5351	60000	12.7902
Domestic Equities	Mahindra & Mahindra Limited	1.4043	39600	11.7006
Domestic Equities	Infosys Limited	1.3969	93064	11.6386
Domestic Equities	Tech Mahindra Limited	1.3953	84000	11.6256
Domestic Equities	Larsen & Toubro Limited	1.3206	31400	11.0029
Domestic Equities	Laurus Labs Limited	1.3106	110000	10.9197
Domestic Equities	The Federal Bank Limited	1.3076	420000	10.8948
Domestic Equities	Titan Company Limited	1.2568	26500	10.4712
Domestic Equities	Divi's Laboratories Limited	1.2491	17500	10.4073
Domestic Equities	Fortis Healthcare Limited	1.2404	130000	10.3350
Domestic Equities	Aditya Vision Ltd	1.1858	206658	9.8803
Domestic Equities	Bharat Electronics Limited	1.1445	238000	9.5355
Domestic Equities	Indian Bank	1.0658	105000	8.8799
Domestic Equities	Bharat Heavy Electricals Limited	1.0313	350000	8.5925
Domestic Equities	Power Grid Corporation of India Limited	1.0306	290000	8.5869
Domestic Equities	Maruti Suzuki India Limited	1.0043	6800	8.3681
Domestic Equities	Eternal Limited	0.9894	360000	8.2433
Domestic Equities	Bank of Maharashtra	0.9841	1337000	8.1998
Domestic Equities	Senores Pharmaceuticals Limited	0.9755	107000	8.1277
Domestic Equities	IDFC First Bank Limited	0.8829	1250000	7.3563
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.8433	80000	7.0264
Domestic Equities	Bajaj Auto Limited	0.8432	8000	7.0252
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8131	238000	6.7747
Domestic Equities	LTIMindtree Limited	0.7747	16081	6.4546
Domestic Equities	Multi Commodity Exchange of India Limited	0.7743	27000	6.4514
Domestic Equities	SRF Limited	0.7608	26000	6.3388
Domestic Equities	HDFC Asset Management Company Limited	0.7182	27000	5.9843
Domestic Equities	Vishal Mega Mart Limited	0.7077	560000	5.8968
Domestic Equities	The Phoenix Mills Limited	0.6328	35000	5.2721
Domestic Equities	Bosch Limited	0.6210	1800	5.1741
Domestic Equities	Mahanagar Gas Limited	0.6202	55700	5.1673
Domestic Equities	Kajaria Ceramics Limited	0.5743	52004	4.7849
Domestic Equities	JSW Energy Limited	0.5547	98000	4.6217
Domestic Equities	Cummins India Limited	0.5401	10000	4.5001
Domestic Equities	Radico Khaitan Limited	0.5365	17000	4.4698
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5338	26000	4.4476
Domestic Equities	Britannia Industries Limited	0.4882	7500	4.0673
Domestic Equities	CRISIL Limited	0.4830	10700	4.0245
Domestic Equities	Max Financial Services Limited	0.4741	26500	3.9504
Domestic Equities	Torrent Pharmaceuticals Limited	0.4654	9189	3.8779
Domestic Equities	IIFL Finance Limited	0.4650	90000	3.8741
Domestic Equities	Polycab India Limited	0.3696	4500	3.0796
Domestic Equities	Hindustan Aeronautics Limited	0.3348	8000	2.7898
Domestic Equities	Arvind Fashions Limited	0.2413	49822	2.0103
Total		68.7955		573.1980
Corporate Debt	8.52% Muthoot Finance Limited 2028 **	3.0119	2500000	25.0948
Corporate Debt	7.53% National Bank For Agriculture and Rural Development 2028	2.9998	2500000	24.9941
Corporate Debt	8.75% Bharti Telecom Limited 2028 **	1.2187	1000000	10.1540
Corporate Debt	8.52% Muthoot Finance Limited 2028 **	1.2046	1000000	10.0364
Corporate Debt	7.79% Small Industries Dev Bank of India 2027 **	1.2033	1000000	10.0262
Corporate Debt	7.68% Small Industries Dev Bank of India 2027 **	1.2029	1000000	10.0222
Corporate Debt	6.9601% Mindspace Business Parks REIT 2028 **	1.1799	1000000	9.8312
Corporate Debt	8.3% JM Financial Services Limited 2027 **	0.8322	700000	6.9339
Corporate Debt	8.85% TVS Credit Services Limited 2027 **	0.6047	500000	5.0381
Corporate Debt	7.73% Embassy Office Parks REIT 2029 **	0.6013	500000	5.0102
Corporate Debt	7.62% National Bank For Agriculture and Rural Development 2029	0.6011	500000	5.0080
Corporate Debt	7.48% National Bank For Agriculture and Rural Development 2028	0.2995	250000	2.4951
Corporate Debt	7.58% National Bank For Agriculture and Rural Development 2026	0.2397	200000	1.9970
Corporate Debt	7.64% REC Limited 2026	0.1799	150000	1.4991
Total		15.3795		128.1403
Government Securities	6.68% Government of India 2040	1.7368	1550000	14.4710
Government Securities	6.98% State Government Securities 2037	1.1338	1000000	9.4471
Government Securities	7.24% Government of India 2055	1.1299	1000000	9.4141
Government Securities	7.2% State Government Securities 2036	0.5799	500000	4.8316
Government Securities	7.25% State Government Securities 2037	0.5781	500000	4.8165
Government Securities	6.48% Government of India 2035	0.5779	500000	4.8149
Total		5.7364		47.7952
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.8517		32.0919
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.4001		19.9973
Total		6.2518		52.0892
Certificate of Deposit	HDFC Bank Limited 2026 ** #	1.4337	1250000	11.9457
Total		1.4337		11.9457
Domestic Mutual Funds Units	Mahindra Manulife Liquid Fund -Direct Plan -Growth	2.4032	111566	20.0231
Total		2.4032		20.0231