JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	4.9599	5748497	706.6053
Domestic Equities	HDFC Bank Limited	4.5254	3938635	644.7152
Domestic Equities	State Bank of India	3.2215	5627164	458.9515
Domestic Equities	Axis Bank Limited	2.9149	3533515	415.2764
Domestic Equities	Power Finance Corporation Limited	2.8137	7294253	400.8557
Domestic Equities	Hindustan Petroleum Corporation Limited	2.5358	8620996	361.2628
Domestic Equities	Infosys Limited	2.1779	1596312	310.2752
Domestic Equities	Oil India Limited	2.1067	4050354	300.1312
Domestic Equities	Indus Towers Limited	1.9767	6142108	281.6157
Domestic Equities	Samvardhana Motherson International Limited	1.8987	13852049	270.5028
Domestic Equities	Coforge Limited	1.8203	408776	259.3295
Domestic Equities	Kotak Mahindra Bank Limited	1.7567	1405365	250.2674
Domestic Equities	AU Small Finance Bank Limited	1.6876	3491033	240.4274
Domestic Equities	NTPC Limited	1.6782	5744298	239.0777
Domestic Equities	Tata Motors Limited	1.6273	2086079	231.8364
Domestic Equities	IPCA Laboratories Limited	1.6130	1659630	229.8007
Domestic Equities	Emami Limited	1.5915	2788084	226.7270
Domestic Equities	Alkem Laboratories Limited	1.5913	367407	226.7030
Domestic Equities	HCL Technologies Limited	1.5846	1287586	225.7460
Domestic Equities	Larsen & Toubro Limited	1.5822	608433	225.4031
Domestic Equities	Suven Pharmaceuticals Limited	1.5661	2078246	223.1101
Domestic Equities	Hindalco Industries Limited	1.5269	3101499	217.5236
Domestic Equities	Mahindra & Mahindra Limited	1.5221	772954	216.8445
Domestic Equities	Coromandel International Limited	1.5045	1219017	214.3337
Domestic Equities	MphasiS Limited	1.4440	662538	205.7147
Domestic Equities	Max Financial Services Limited	1.4145	1874813	201.5143
Domestic Equities	Bharat Forge Limited	1.3553	1216645	193.0816
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3440	4013596	191.4686
Domestic Equities	SBI Life Insurance Company Limited	1.3409	1032407	191.0263
Domestic Equities	Hindustan Unilever Limited	1.3373	685803	190.5161
Domestic Equities	Shriram Finance Limited	1.3257	589367	188.8627
Domestic Equities	UNO Minda Limited	1.2772	1549962	181.9500
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2695	992844	180.8614
Domestic Equities	The Phoenix Mills Limited	1.2291	464558	175.1105
Domestic Equities	LIC Housing Finance Limited	1.1687	2468743	166.4920
Domestic Equities	Indraprastha Gas Limited	1.1613	2992851	165.4448
Domestic Equities	Polycab India Limited	1.1286	235981	160.7833
Domestic Equities	Tech Mahindra Limited	1.1215	976278	159.7679
Domestic Equities	Bharat Petroleum Corporation Limited	1.1049	4401406	157.4163
Domestic Equities	Bharat Electronics Limited	1.0927	5201320	155.6755
Domestic Equities	APL Apollo Tubes Limited	1.0840	1056190	154.4255
Domestic Equities	Exide Industries Limited	1.0833	3131063	154.3301
Domestic Equities	GAIL (India) Limited	1.0367	6213795	147.6957
Domestic Equities	SBI Cards and Payment Services Limited	0.9910	1952288	141.1895
Domestic Equities	The Federal Bank Limited	0.9810	7178468	139.7648
Domestic Equities	Bharti Airtel Limited	0.9707	870305	138.2958
Domestic Equities	ITC Limited	0.9553	2711506	136.0905
Domestic Equities	Bajaj Finance Limited	0.9475	187476	134.9855
Domestic Equities	Cipla Limited	0.9462	814537	134.7977
Domestic Equities	Gujarat Fluorochemicals Limited	0.9405	421983	133.9944
Domestic Equities	Container Corporation of India Limited	0.9369	1383013	133.4746
Domestic Equities	Godrej Industries Limited	0.8635	1213626	123.0192
Domestic Equities	Petronet LNG Limited	0.8516	3303005	121.3194
Domestic Equities	KEC International Limited	0.8214	1235273	117.0236
Domestic Equities	Lupin Limited	0.8027	510466	114.3546
Domestic Equities	ACC Limited	0.7925	484734	112.9018
Domestic Equities	Dalmia Bharat Limited	0.7837	590384	111.6446
Domestic Equities	Jindal Steel & Power Limited	0.7541	1107133	107.4362
Domestic Equities	Atul Limited	0.7480	133744	106.5599
Domestic Equities	Hatsun Agro Product Limited	0.7422	806124	105.7312
Domestic Equities	Ahluwalia Contracts (India) Limited	0.7219	800098	102.8446
Domestic Equities	UltraTech Cement Limited	0.6381	80438	90.9102
Domestic Equities	Gujarat State Petronet Limited	0.6042	1944714	86.0730
Domestic Equities	Pfizer Limited	0.5988	140646	85.3025
Domestic Equities	KNR Constructions Limited	0.5564	2395187	79.2687
Domestic Equities	REC Limited	0.5486	1261015	78.1514
Domestic Equities	Century Plyboards (India) Limited	0.5455	987860	77.7199
Domestic Equities	Sansera Engineering Limited	0.5409	512630	77.0662
Domestic Equities	Schaeffler India Limited	0.4642	167760	66.1251
Domestic Equities	K.P.R. Mill Limited	0.3582	602637	51.0313
Domestic Equities	IIFL Finance Limited	0.2983	931435	42.5014
Domestic Equities	G R Infraprojects Limited	0.2936	273483	41.8333
Domestic Equities	City Online Services Ltd**	0.0000	200000	0.0000
Total		96.1000		13690.8701
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.6147		514.9717
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2457		35.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1279		-18.2244
Total		3.7325		531.7473
Rights	Bharti Airtel Limited - Partly Paid Shares	0.1633	194981	23.2661
Total		0.1633		23.2661
Derivatives-Put Options	NIFTY 23500 Put Sep24**	0.0042	217075	0.5937
Total		0.0042		0.5937