JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	7.0436	9217132	1111.4939
Domestic Equities	HDFC Bank Limited	6.6173	14273945	1044.2104
Domestic Equities	Axis Bank Limited	4.7854	6502495	755.1347
Domestic Equities	State Bank of India	2.8688	4622173	452.6956
Domestic Equities	Infosys Limited	2.8463	3591527	449.1564
Domestic Equities	Bharti Airtel Limited	2.3640	2092903	373.0390
Domestic Equities	Tata Consultancy Services Limited	2.1402	1431705	337.7249
Domestic Equities	Kotak Mahindra Bank Limited	2.1214	9472585	334.7612
Domestic Equities	Shriram Finance Limited	1.8909	3421491	298.3882
Domestic Equities	Samvardhana Motherson International Limited	1.8704	28088177	295.1506
Domestic Equities	IPCA Laboratories Limited	1.8640	1836977	294.1368
Domestic Equities	Max Financial Services Limited	1.8237	1930557	287.7881
Domestic Equities	Mahindra & Mahindra Limited	1.7570	938336	277.2501
Domestic Equities	Oil India Limited	1.6637	5521905	262.5390
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5992	1475228	252.3525
Domestic Equities	The Phoenix Mills Limited	1.5824	1657702	249.6997
Domestic Equities	Coforge Limited	1.5563	2203203	245.5910
Domestic Equities	Coromandel International Limited	1.5330	1266711	241.9165
Domestic Equities	Lupin Limited	1.5236	1039060	240.4281
Domestic Equities	UNO Minda Limited	1.5111	2311442	238.4484
Domestic Equities	Petronet LNG Limited	1.5086	9581828	238.0605
Domestic Equities	Indus Towers Limited	1.4997	5659589	236.6557
Domestic Equities	Alkem Laboratories Limited	1.4779	440106	233.2122
Domestic Equities	The Federal Bank Limited	1.4363	8737598	226.6533
Domestic Equities	AU Small Finance Bank Limited	1.4361	2689099	226.6104
Domestic Equities	Power Finance Corporation Limited	1.4111	5867696	222.6791
Domestic Equities	Tata Capital Limited	1.3348	6905758	210.6256
Domestic Equities	Schaeffler India Limited	1.3137	539194	207.3093
Domestic Equities	Fortis Healthcare Limited	1.2940	2568479	204.1941
Domestic Equities	Eternal Limited	1.2890	8882826	203.3989
Domestic Equities	Jindal Steel Limited	1.2777	1811314	201.6174
Domestic Equities	NTPC Limited	1.2726	5418179	200.8248
Domestic Equities	MphasiS Limited	1.2121	931663	191.2704
Domestic Equities	Bharat Forge Limited	1.2027	1133293	189.7812
Domestic Equities	APL Apollo Tubes Limited	1.1739	956375	185.2498
Domestic Equities	Cipla Limited	1.1350	1462970	179.0968
Domestic Equities	Asian Paints Limited	1.1041	804699	174.2334
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0673	5021660	168.4265
Domestic Equities	Bharat Petroleum Corporation Limited	0.9567	5372718	150.9734
Domestic Equities	LIC Housing Finance Limited	0.9488	3023066	149.7173
Domestic Equities	SBI Life Insurance Company Limited	0.9419	836296	148.6349
Domestic Equities	Gujarat Fluorochemicals Limited	0.9198	479317	145.1516
Domestic Equities	ITC Limited	0.8822	4838634	139.2075
Domestic Equities	Syngene International Limited	0.8736	3535665	137.8556
Domestic Equities	UltraTech Cement Limited	0.8585	126084	135.4773
Domestic Equities	Emami Limited	0.8563	3434700	135.1211
Domestic Equities	Container Corporation of India Limited	0.8449	3134950	133.3294
Domestic Equities	GAIL (India) Limited	0.8275	9481909	130.5754
Domestic Equities	Larsen & Toubro Limited	0.8062	363062	127.2206
Domestic Equities	Tube Investments of India Limited	0.7744	485424	122.1958
Domestic Equities	Sansera Engineering Limited	0.7709	586411	121.6510
Domestic Equities	Hindustan Unilever Limited	0.7651	587444	120.7315
Domestic Equities	Vishal Mega Mart Limited	0.7149	10713109	112.8090
Domestic Equities	Tata Motors Limited	0.7145	2855696	112.7429
Domestic Equities	Atul Limited	0.6896	170881	108.8256
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.6858	15413981	108.2216
Domestic Equities	Exide Industries Limited	0.6082	3333749	95.9786
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5801	4094058	91.5431
Domestic Equities	Dalmia Bharat Limited	0.5676	503429	89.5701
Domestic Equities	Sona BLW Precision Forgings Limited	0.5542	1816152	87.4477
Domestic Equities	HDB Financial Services Limited	0.5363	1511476	84.6351
Domestic Equities	Pfizer Limited	0.5328	178101	84.0726
Domestic Equities	Cohance Lifesciences Limited	0.5278	2762648	83.2800
Domestic Equities	Hexaware Technologies Limited	0.4892	1816348	77.1948
Domestic Equities	Century Plyboards (India) Limited	0.4392	987860	69.2984
Domestic Equities	Indraprastha Gas Limited	0.4313	4673240	68.0517
Domestic Equities	Laurus Labs Limited	0.4036	641593	63.6909
Domestic Equities	ACC Limited	0.3854	484734	60.8147
Domestic Equities	KEC International Limited	0.3828	1181387	60.4043
Domestic Equities	JK Cement Limited	0.3718	115507	58.6776
Domestic Equities	Gujarat State Petronet Limited	0.3573	2455419	56.3887
Domestic Equities	SBI Cards and Payment Services Limited	0.3336	828331	52.6363
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3323	800098	52.4344
Domestic Equities	Manappuram Finance Limited	0.2392	1503139	37.7438
Domestic Equities	Metro Brands Limited	0.1277	224898	20.1531
Domestic Equities	G R Infraprojects Limited	0.0275	54538	4.3410
Domestic Equities	City Online Services Ltd**	0.0000	200000	0.0000
Total		97.4683		15380.6029
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.6457		417.4918
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3169		50.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4309		-67.9927
Total		2.5317		399.4991