JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	2.6805	650377	180.1219
Domestic Equities	EQ - ITC LTD.	2.5510	4253690	171.4237
Domestic Equities	EQ - INFOSYS LTD.	2.5381	1055798	170.5536
Domestic Equities	EQ - STATE BANK OF INDIA	2.5093	1716730	168.6172
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	2.1469	86404	144.2688
Domestic Equities	EQ - NESTLE INDIA LTD.	2.1458	1119520	144.1942
Domestic Equities	EQ - BHARTI AIRTEL LTD.	2.1231	677566	142.6683
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	2.0604	431841	138.4569
Domestic Equities	EQ - COAL INDIA LTD.	1.9841	3341545	133.3276
Domestic Equities	EQ - HDFC BANK LIMITED	1.9526	1323772	131.2123
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.7764	735331	119.3663
Domestic Equities	EQ - EICHER MOTORS LTD	1.7171	157787	115.3817
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	1.6443	183203	110.4897
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	1.5969	2685410	107.3090
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.4592	81026	98.0577
Domestic Equities	EQ - CUMMINS INDIA LTD.	1.3538	205157	90.9748
Domestic Equities	EQ - SUN PHARMACEUTICALS INDUSTRIES	1.3115	512451	88.1262
Domestic Equities	EQ - HERO MOTOCORP LTD.	1.2535	145955	84.2306
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.1528	208854	77.4681
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	1.1475	491031	77.1115
Domestic Equities	EQ - BAJAJ FINANCE LTD.	1.0505	715337	70.5895
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	1.0290	258773	69.1493
Domestic Equities	EQ - AXIS BANK LTD.	1.0135	536510	68.1046
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	0.9419	636440	63.2940
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.9206	417291	61.8592
Domestic Equities	EQ - INDUS TOWERS LIMITED	0.9179	1472919	61.6785
Domestic Equities	EQ - MARICO LTD	0.8916	798218	59.9142
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.8767	154550	58.9098
Domestic Equities	EQ - INDIAN BANK	0.8580	688620	57.6547
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.8497	275062	57.0946
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	0.8274	240083	55.6008
Domestic Equities	EQ - ICICI BANK LTD	0.8219	411262	55.2284
Domestic Equities	EQ - FORTIS HEALTHCARE LTD.	0.8054	612260	54.1238
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.8030	1508480	53.9583
Domestic Equities	EQ - LTIMindtree Limited	0.7771	86121	52.2195
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	0.7736	82887	51.9867
Domestic Equities	EQ - BSE LTD	0.7731	197376	51.9533
Domestic Equities	EQ - LAURUS LABS LTD.	0.7617	461969	51.1862
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.7331	97371	49.2649
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.6939	278900	46.6265
Domestic Equities	EQ - HYUNDAI MOTOR INDIA LTD	0.6828	199668	45.8837
Domestic Equities	EQ - MULTI COMMODITY EXCHANGE OF IN	0.6499	39218	43.6732
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	0.6358	194098	42.7229
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.6003	310564	40.3392
Domestic Equities	EQ - TITAN COMPANY LTD.	0.5808	96323	39.0253
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	0.5761	524000	38.7157
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	0.4949	28220	33.2544
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.4818	159070	32.3739
Domestic Equities	EQ - HINDUSTAN ZINC LTD.	0.4780	524454	32.1202
Domestic Equities	EQ - COMPUTER AGE MANAGEMENT SERV	0.4371	396415	29.3704
Domestic Equities	EQ - CENTRAL DEPOSITORY SERVICES	0.4278	199144	28.7484
Domestic Equities	EQ - POLYCAB INDIA LTD	0.3906	34446	26.2444
Domestic Equities	EQ - DELHIVERY LTD.	0.3669	610497	24.6549
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.3470	60569	23.3191
Domestic Equities	EQ - ETERNAL LIMITED	0.3310	800011	22.2443
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.3042	26593	20.4420
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.2936	288232	19.7324
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.2911	153879	19.5642
Domestic Equities	EQ - ABBOTT INDIA LTD.	0.2855	6610	19.1855
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.2803	214130	18.8359
Domestic Equities	EQ - TATA ELXSI LTD.	0.2767	35481	18.5938
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.2551	75629	17.1406
Domestic Equities	EQ - NAVIN FLUORINE INTERNATIONAL L	0.2513	28521	16.8844
Domestic Equities	EQ - HINDUSTAN AERONAUTICS LTD	0.2449	37500	16.4576
Domestic Equities	EQ - DALMIA BHARAT LTD	0.2297	72429	15.4339
Domestic Equities	EQ - BAJAJ FINSERV LTD.	0.2125	70010	14.2813
Domestic Equities	EQ - BOSCH LTD.	0.1946	3629	13.0789
Domestic Equities	EQ - PROCTER & GAMBLE HYGIENE & HEL	0.1564	8101	10.5078
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.1513	118775	10.1642
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.1417	48530	9.5221
Domestic Equities	EQ - DABUR INDIA LTD.	0.1073	143169	7.2100
Domestic Equities	EQ - MRF LTD.	0.1005	442	6.7562
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.0688	22710	4.6213
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.0637	6700	4.2830
Domestic Equities	EQ - KPIT TECHNOLOGIES LTD	0.0603	34583	4.0549
Domestic Equities	EQ - SHREE CEMENT LTD.	0.0393	994	2.6416
Domestic Equities	EQ - RELAXO FOOTWEARS LTD	0.0363	60298	2.4385
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.0171	15318	1.1486
Domestic Equities	EQ - KWALITY WALL’S (INDIA) LTD	0.0144	240083	0.9651
Domestic Equities	EQ - INDIAN ENERGY EXCHANGE LTD	0.0142	71250	0.9563
Domestic Equities	EQ - PAGE INDUSTRIES	0.0021	40	0.1442
Total		65.7985		4421.4912
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.7493	5000	50.3510
Corporate Debt	NCD HDFC BANK LTD.	0.3801	2500	25.5412
Corporate Debt	NCD HDFC BANK LTD.	0.3788	2500	25.4574
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.3772	2500	25.3441
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.3725	2500	25.0287
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3718	2500	24.9870
Total		2.6297		176.7094
Government Securities	6.79% GOVT BONDS - 07/10/2034	1.1261	750000000	75.6722
Government Securities	7.24% GSEC MAT- 18/08/2055	1.1131	750000000	74.7954
Government Securities	7.10% GSEC - MAT - 08/04/2034	0.8419	550000000	56.5739
Government Securities	7.34% GSEC MAT- 22/04/2064	0.7418	500000000	49.8496
Government Securities	6.68% GSEC MAT- 07/07/2040	0.7225	500000000	48.5522
Government Securities	07.32% GSEC MAT -13/11/2030	0.4636	300000000	31.1542
Government Securities	07.41% HARYANA SGS Mat - 26/11/2040	0.3680	250000000	24.7316
Government Securities	6.01% GSEC MAT - 21/07/2030	0.3675	250000000	24.6967
Government Securities	07.20% MAHARASHTRA SGS Mat - 23/10/2036	0.3670	250000000	24.6586
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.3610	250000000	24.2569
Government Securities	06.90% BIHAR SDL - 16/07/2035	0.3554	250000000	23.8793
Government Securities	07.24% UTTAR PRADESH SGS Mat - 12/11/2036	0.0654	44570000	4.3967
Government Securities	7.05% ODISHA SGS MAT - 26/03/2035	0.0095	6570000	0.6404
Total		6.9029		463.8577
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	6.1924		416.1151
Total		6.1924		416.1151
Domestic Mutual Funds Units	MF UNITS UTI - FLOATER FUND	0.7731	321737	51.9535
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0226	239000	1.5169
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0208	535000	1.3996
Total		0.8165		54.8700
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0182	0	1.2200
Total		0.0182		1.2200
REITs & InvITs	REIT- KNOWLEDGE REALTY TRUST REIT	1.2184	6710509	81.8749
REITs & InvITs	REIT- EMBASSY OFFICE PARKS	0.9627	1485994	64.6883
REITs & InvITs	REIT- MINDSPACE BUSINESS PARKS	0.8101	1146061	54.4368
REITs & InvITs	REIT- BROOKFIELD INDIA REAL ESTATE TRUST	0.7792	1578947	52.3579
REITs & InvITs	INVIT - IRB INVIT FUND	0.7712	8333333	51.8250
Total		4.5416		305.1829
Domestic Mutual Funds Units - Gold	MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF	13.1002	76018936	880.2993
Total		13.1002		880.2993