JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.7719	4270582	699.0516
Domestic Equities	Bajaj Finance Limited	4.8065	689114	496.1724
Domestic Equities	ICICI Bank Limited	4.5357	3809099	468.2144
Domestic Equities	Axis Bank Limited	2.5691	2256564	265.2027
Domestic Equities	Mahindra & Mahindra Limited	2.4829	913626	256.3086
Domestic Equities	SBI Life Insurance Company Limited	2.2182	1237528	228.9798
Domestic Equities	ITC Limited	2.2146	4554884	228.6096
Domestic Equities	Power Finance Corporation Limited	2.1881	4110243	225.8784
Domestic Equities	Samvardhana Motherson International Limited	2.0232	10695080	208.8535
Domestic Equities	Suven Pharmaceuticals Limited	1.8670	1795223	192.7262
Domestic Equities	Emami Limited	1.8667	2369637	192.6989
Domestic Equities	Indus Towers Limited	1.7976	4047128	185.5608
Domestic Equities	Infosys Limited	1.6683	886003	172.2124
Domestic Equities	Ganesha Ecosphere Limited	1.6320	928300	168.4679
Domestic Equities	Kotak Mahindra Bank Limited	1.6021	928721	165.3866
Domestic Equities	Hindustan Unilever Limited	1.5921	591607	164.3484
Domestic Equities	Cipla Limited	1.5869	989858	163.8116
Domestic Equities	Avenue Supermarts Limited	1.4158	296600	146.1482
Domestic Equities	Apar Industries Limited	1.4066	158453	145.1984
Domestic Equities	Gujarat Fluorochemicals Limited	1.4022	455840	144.7452
Domestic Equities	Century Plyboards (India) Limited	1.3970	1833013	144.2123
Domestic Equities	Radico Khaitan Limited	1.3051	693727	134.7253
Domestic Equities	REC Limited	1.2512	2083994	129.1555
Domestic Equities	Tech Mahindra Limited	1.2299	775828	126.9643
Domestic Equities	UNO Minda Limited	1.1949	1050790	123.3522
Domestic Equities	AU Small Finance Bank Limited	1.1673	1749634	120.4973
Domestic Equities	HCL Technologies Limited	1.0882	640703	112.3313
Domestic Equities	APL Apollo Tubes Limited	1.0775	760780	111.2336
Domestic Equities	AIA Engineering Limited	1.0029	241038	103.5318
Domestic Equities	Tata Motors Limited	0.9876	917373	101.9522
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.9485	402013	97.9163
Domestic Equities	Polycab India Limited	0.9027	136765	93.1835
Domestic Equities	IPCA Laboratories Limited	0.8982	669614	92.7181
Domestic Equities	Coforge Limited	0.8926	145249	92.1467
Domestic Equities	Rainbow Childrens Medicare Limited	0.8859	721478	91.4473
Domestic Equities	Alkem Laboratories Limited	0.8639	144531	89.1807
Domestic Equities	SBI Cards and Payment Services Limited	0.8241	1176340	85.0729
Domestic Equities	PI Industries Limited	0.8075	185420	83.3546
Domestic Equities	JK Lakshmi Cement Limited	0.7312	958106	75.4844
Domestic Equities	Bajaj Finserv Limited	0.6633	383995	68.4682
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5512	265645	56.8945
Domestic Equities	Atul Limited	0.5193	67277	53.6026
Domestic Equities	Bharat Electronics Limited	0.4816	1661054	49.7153
Domestic Equities	Balkrishna Industries Limited	0.4218	153866	43.5402
Domestic Equities	JK Cement Limited	0.3553	82351	36.6783
Domestic Equities	Godrej Industries Limited	0.2746	279633	28.3450
Domestic Equities	Alembic Pharmaceuticals Limited	0.0435	42398	4.4904
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		70.4143		7268.7704
Corporate Debt	National Bank for Agriculture and Rural Development**	1.4865	15000	153.4512
Corporate Debt	National Bank for Agriculture and Rural Development**	1.0162	10000	104.8973
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.9729	10000	100.4323
Corporate Debt	HDFC Bank Limited**	0.6489	65	66.9887
Corporate Debt	Small Industries Development Bank of India**	0.5194	5000	53.6162
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.5193	5000	53.6095
Corporate Debt	Small Industries Development Bank of India**	0.5110	500	52.7474
Corporate Debt	Kotak Mahindra Prime Limited**	0.5067	500	52.3044
Corporate Debt	HDB Financial Services Limited**	0.5062	500	52.2564
Corporate Debt	REC Limited**	0.5042	5000	52.0499
Corporate Debt	HDFC Bank Limited**	0.4955	5000	51.1510
Corporate Debt	Small Industries Development Bank of India**	0.4923	5000	50.8240
Corporate Debt	HDFC Bank Limited**	0.4910	500	50.6901
Corporate Debt	REC Limited**	0.4910	5000	50.6807
Corporate Debt	HDB Financial Services Limited**	0.4867	500	50.2413
Corporate Debt	National Bank for Agriculture and Rural Development**	0.4866	5000	50.2353
Corporate Debt	CANARA BANK BASEL III TIER 1**	0.4843	50	49.9934
Corporate Debt	National Bank for Agriculture and Rural Development**	0.4304	450	44.4278
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2690	250	27.7731
Corporate Debt	Bharti Telecom Limited**	0.2603	2500	26.8729
Corporate Debt	Titan Company Limited**	0.2579	2500	26.6181
Corporate Debt	Bharti Telecom Limited**	0.2576	250	26.5919
Corporate Debt	Bharti Telecom Limited**	0.2573	250	26.5622
Corporate Debt	Bajaj Finance Limited**	0.2527	2500	26.0825
Corporate Debt	Power Finance Corporation Limited**	0.2520	250	26.0132
Corporate Debt	National Bank for Agriculture and Rural Development**	0.2517	250	25.9845
Corporate Debt	Bajaj Housing Finance Limited**	0.2509	250	25.8997
Corporate Debt	LIC Housing Finance Limited**	0.2501	250	25.8175
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2474	2500	25.5394
Corporate Debt	National Bank for Agriculture and Rural Development**	0.2470	250	25.5026
Corporate Debt	Kotak Mahindra Prime Limited**	0.2470	2500	25.5007
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.2469	2500	25.4916
Corporate Debt	Small Industries Development Bank of India**	0.2467	250	25.4705
Corporate Debt	Kotak Mahindra Prime Limited**	0.2466	2500	25.4609
Corporate Debt	Muthoot Finance Limited**	0.2464	2500	25.4354
Corporate Debt	Bajaj Finance Limited**	0.2463	250	25.4233
Corporate Debt	Bajaj Finance Limited**	0.2463	250	25.4206
Corporate Debt	State Bank of India**	0.2459	2500	25.3880
Corporate Debt	National Bank for Agriculture and Rural Development**	0.2440	250	25.1879
Corporate Debt	Muthoot Finance Limited**	0.2423	2500	25.0106
Corporate Debt	Muthoot Finance Limited**	0.2423	2500	25.0127
Corporate Debt	REC Limited**	0.1458	150	15.0464
Corporate Debt	Power Finance Corporation Limited**	0.1048	100	10.8162
Total		17.0546		1760.5193
Government Securities	7.09% GOI 2054	4.6644	47500000	481.4994
Government Securities	7.34% GOI 2064	2.5844	25000000	266.7789
Government Securities	7.25% Maharashtra SDL 2044	1.0189	10500000	105.1789
Government Securities	7.30% GOI 2053	0.7639	7500000	78.8615
Government Securities	7.10% Maharashtra SDL 2036	0.4826	5000000	49.8213
Government Securities	7.38% GOI 2027	0.4391	4400000	45.3304
Government Securities	7.59% GOI 2026	0.3957	4000000	40.8464
Government Securities	6.76% GOI 2061	0.0468	500000	4.8303
Government Securities	5.63% GOI 2026	0.0389	400000	4.0184
Government Securities	6.18% Gujarat SDL 2026	0.0172	174900	1.7742
Government Securities	8.60% GOI 2028	0.0157	150000	1.6197
Government Securities	7.27% GOI 2026	0.0100	100000	1.0363
Total		10.4777		1081.5957
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.8393		189.8714
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4921		-50.8012
Total		1.3472		139.0702
Certificate of Deposit	Union Bank of India**	0.4711	1000	48.6266
Total		0.4711		48.6266
Commercial Paper	Panatone Finvest Limited**	0.2352	500	24.2800
Total		0.2352		24.2800