JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	2.8087	30613	5.0110
Domestic Equities	ICICI Bank Limited	2.1132	30672	3.7702
Domestic Equities	ITC Limited	1.2816	45556	2.2865
Domestic Equities	Bajaj Finance Limited	1.1772	2917	2.1003
Domestic Equities	Mahindra & Mahindra Limited	1.1679	7427	2.0836
Domestic Equities	SBI Life Insurance Company Limited	1.0576	10197	1.8868
Domestic Equities	Axis Bank Limited	0.9408	14282	1.6785
Domestic Equities	Jubilant Ingrevia Limited	0.8457	22959	1.5089
Domestic Equities	Kotak Mahindra Bank Limited	0.8063	8078	1.4385
Domestic Equities	Suven Pharmaceuticals Limited	0.7750	12880	1.3827
Domestic Equities	Samvardhana Motherson International Limited	0.7604	69476	1.3567
Domestic Equities	NTPC Limited	0.7269	31158	1.2968
Domestic Equities	Alembic Pharmaceuticals Limited	0.6744	11361	1.2032
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6330	34146	1.1294
Domestic Equities	Cipla Limited	0.6127	6605	1.0931
Domestic Equities	Indus Towers Limited	0.5788	22524	1.0327
Domestic Equities	Sharda Cropchem Limited	0.5220	16553	0.9313
Domestic Equities	IPCA Laboratories Limited	0.4864	6267	0.8678
Domestic Equities	Power Finance Corporation Limited	0.4838	15708	0.8632
Domestic Equities	HCL Technologies Limited	0.4295	4371	0.7663
Domestic Equities	Hero MotoCorp Limited	0.4165	1362	0.7430
Domestic Equities	Infosys Limited	0.4047	3715	0.7221
Domestic Equities	Teamlease Services Limited	0.3795	2151	0.6771
Domestic Equities	Tech Mahindra Limited	0.3410	3717	0.6083
Domestic Equities	La Opala RG Limited	0.2981	16034	0.5318
Domestic Equities	Godrej Industries Limited	0.2828	4978	0.5046
Domestic Equities	SBI Cards and Payment Services Limited	0.2760	6809	0.4924
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2253	2206	0.4019
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1866	1555	0.3330
Domestic Equities	Coforge Limited	0.1391	391	0.2481
Domestic Equities	Thyrocare Technologies Limited	0.0372	769	0.0663
Total		21.8688		39.0161
Corporate Debt	Power Grid Corporation of India Limited**	5.9726	100	10.6558
Corporate Debt	REC Limited**	5.7768	100	10.3064
Corporate Debt	Indian Oil Corporation Limited**	5.7446	100	10.2490
Corporate Debt	Power Finance Corporation Limited**	4.2023	250	7.4974
Corporate Debt	Export-Import Bank of India**	2.9341	50	5.2348
Corporate Debt	National Bank for Agriculture and Rural Development**	2.9129	50	5.1969
Corporate Debt	HDFC Bank Limited**	2.9075	50	5.1873
Corporate Debt	NTPC Limited**	0.5071	1736927	0.9047
Total		30.9581		55.2323
Government Securities	7.32% GOI 2030	12.9064	2200000	23.0263
Government Securities	7.02% GOI 2031	8.6129	1500000	15.3662
Government Securities	7.10% GOI 2029	5.8198	1000000	10.3832
Government Securities	7.06% GOI 2028	5.8084	1000000	10.3627
Government Securities	7.37% GOI 2028	2.9343	500000	5.2350
Government Securities	7.10% GOI 2034	2.9274	500000	5.2228
Government Securities	5.74% GOI 2026	2.7918	500000	4.9809
Government Securities	5.63% GOI 2026	1.6611	295000	2.9636
Government Securities	7.38% GOI 2027	0.5775	100000	1.0303
Government Securities	7.83% Gujarat SDL 2026	0.1723	30000	0.3074
Total		44.2118		78.8784
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.4209		4.3191
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2488		0.4438
Total		2.6696		4.7629
Alternative Investment Fund	SBI Funds Management Pvt Ltd/Fund Parent	0.2917	502	0.5204
Total		0.2917		0.5204