JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Axis Bank Limited	5.6861	7873112	999.4128
Domestic Equities	HDFC Bank Limited	4.7739	8465314	839.0819
Domestic Equities	State Bank of India	4.3182	7727309	758.9763
Domestic Equities	Infosys Limited	3.7637	4095090	661.5208
Domestic Equities	ICICI Bank Limited	3.6189	4736526	636.0681
Domestic Equities	Tata Consultancy Services Limited	2.6117	1431705	459.0333
Domestic Equities	Kotak Mahindra Bank Limited	2.3725	1894517	417.0021
Domestic Equities	Shriram Finance Limited	2.3308	4112274	409.6647
Domestic Equities	Mahindra & Mahindra Limited	2.2493	1065842	395.3421
Domestic Equities	Samvardhana Motherson International Limited	2.1155	31001725	371.8347
Domestic Equities	Coforge Limited	2.0846	2203203	366.3927
Domestic Equities	Bharti Airtel Limited	1.9692	1643768	346.1118
Domestic Equities	Max Financial Services Limited	1.8363	1930557	322.7505
Domestic Equities	Oil India Limited	1.7688	7326357	310.8940
Domestic Equities	The Phoenix Mills Limited	1.7481	1657702	307.2551
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6468	1475228	289.4545
Domestic Equities	Larsen & Toubro Limited	1.6183	696561	284.4407
Domestic Equities	Hindustan Petroleum Corporation Limited	1.6146	5686572	283.7884
Domestic Equities	IPCA Laboratories Limited	1.5744	1950196	276.7133
Domestic Equities	Petronet LNG Limited	1.5732	9732744	276.5073
Domestic Equities	AU Small Finance Bank Limited	1.5696	2773964	275.8707
Domestic Equities	Bharat Petroleum Corporation Limited	1.4855	6799570	261.1035
Domestic Equities	MphasiS Limited	1.4795	931663	260.0458
Domestic Equities	Alkem Laboratories Limited	1.3788	440106	242.3444
Domestic Equities	The Federal Bank Limited	1.3278	8737598	233.3812
Domestic Equities	Lupin Limited	1.3144	1095188	231.0299
Domestic Equities	Fortis Healthcare Limited	1.2918	2568479	227.0535
Domestic Equities	Cipla Limited	1.2579	1462970	221.0987
Domestic Equities	Syngene International Limited	1.2482	3369970	219.3850
Domestic Equities	Coromandel International Limited	1.2428	963792	218.4338
Domestic Equities	Indus Towers Limited	1.2010	5040988	211.0914
Domestic Equities	Schaeffler India Limited	1.1900	539194	209.1534
Domestic Equities	Power Finance Corporation Limited	1.1865	5867696	208.5379
Domestic Equities	UNO Minda Limited	1.1577	1582513	203.4795
Domestic Equities	Tata Capital Limited	1.1285	5802455	198.3569
Domestic Equities	ITC Limited	1.1094	4838634	194.9970
Domestic Equities	Jindal Steel Limited	1.0860	1811314	190.8763
Domestic Equities	NTPC Limited	1.0663	5686970	187.4141
Domestic Equities	APL Apollo Tubes Limited	1.0415	956375	183.0502
Domestic Equities	Emami Limited	1.0330	3434700	181.5582
Domestic Equities	Gujarat Fluorochemicals Limited	0.9998	479317	175.7320
Domestic Equities	GAIL (India) Limited	0.9821	10026498	172.6162
Domestic Equities	SBI Life Insurance Company Limited	0.9682	836296	170.1779
Domestic Equities	Bharat Forge Limited	0.9481	1133293	166.6394
Domestic Equities	Container Corporation of India Limited	0.9363	3134950	164.5692
Domestic Equities	LIC Housing Finance Limited	0.9280	3023066	163.1095
Domestic Equities	Tata Motors Limited	0.8490	3591289	149.2181
Domestic Equities	UltraTech Cement Limited	0.8453	126084	148.5774
Domestic Equities	Vishal Mega Mart Limited	0.8312	10713109	146.0947
Domestic Equities	Cohance Lifesciences Limited	0.8309	2762648	146.0336
Domestic Equities	Asian Paints Limited	0.8001	507795	140.6338
Domestic Equities	Hexaware Technologies Limited	0.7911	1816348	139.0505
Domestic Equities	Hindustan Unilever Limited	0.7740	587444	136.0462
Domestic Equities	Exide Industries Limited	0.6885	3341018	121.0117
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.6612	15413981	116.2214
Domestic Equities	HDB Financial Services Limited	0.6583	1511476	115.7110
Domestic Equities	Eternal Limited	0.6204	3921505	109.0374
Domestic Equities	Dalmia Bharat Limited	0.6103	503429	107.2757
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5876	4094058	103.2726
Domestic Equities	Sansera Engineering Limited	0.5595	586411	98.3411
Domestic Equities	Laurus Labs Limited	0.5356	849610	94.1368
Domestic Equities	Hindalco Industries Limited	0.5183	1027448	91.1038
Domestic Equities	Indraprastha Gas Limited	0.5173	4673240	90.9272
Domestic Equities	Manappuram Finance Limited	0.5089	2898677	89.4387
Domestic Equities	Pfizer Limited	0.5054	178101	88.8314
Domestic Equities	KEC International Limited	0.4960	1181334	87.1706
Domestic Equities	Atul Limited	0.4957	141862	87.1175
Domestic Equities	ACC Limited	0.4792	484734	84.2322
Domestic Equities	Century Plyboards (India) Limited	0.4658	987860	81.8738
Domestic Equities	Ahluwalia Contracts (India) Limited	0.4464	800098	78.4576
Domestic Equities	Gujarat State Petronet Limited	0.4278	2455419	75.1972
Domestic Equities	SBI Cards and Payment Services Limited	0.4061	828331	71.3773
Domestic Equities	Sona BLW Precision Forgings Limited	0.3882	1423243	68.2303
Domestic Equities	G R Infraprojects Limited	0.0310	54538	5.4467
Domestic Equities	Kwality Wall's India Limited^	0.0134	587444	2.3615
Domestic Equities	City Online Services Ltd**	0.0000	200000	0.0000
Total		98.1761		17255.7785
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.3935		244.9345
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2845		50.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0417		-7.3354
Total		1.6363		287.5991
Rights	Bharti Airtel Limited - Partly Paid Shares	0.1876	194981	32.9723
Total		0.1876		32.9723