JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	7.1691	13287531	1234.7438
Domestic Equities	Axis Bank Limited	6.3806	8019167	1098.9466
Domestic Equities	State Bank of India	6.2333	9966720	1073.5652
Domestic Equities	ICICI Bank Limited	6.2027	7884103	1068.2960
Domestic Equities	Infosys Limited	4.7237	4957761	813.5686
Domestic Equities	Bharti Airtel Limited	3.0722	2687715	529.1305
Domestic Equities	Mahindra & Mahindra Limited	2.8073	1408898	483.5056
Domestic Equities	Kotak Mahindra Bank Limited	2.6868	11341925	462.7505
Domestic Equities	Tata Consultancy Services Limited	2.6807	1477947	461.6959
Domestic Equities	Shriram Finance Limited	2.4957	4214116	429.8398
Domestic Equities	Samvardhana Motherson International Limited	2.3303	35549980	401.3593
Domestic Equities	Larsen & Toubro Limited	2.3152	1014030	398.7470
Domestic Equities	Bharat Petroleum Corporation Limited	1.8113	8558704	311.9648
Domestic Equities	NTPC Limited	1.7770	8597212	306.0607
Domestic Equities	Coforge Limited	1.7663	1839446	304.2076
Domestic Equities	Max Financial Services Limited	1.7169	1832617	295.7111
Domestic Equities	IPCA Laboratories Limited	1.5852	1856293	273.0236
Domestic Equities	Hindustan Unilever Limited	1.5721	1141042	270.7693
Domestic Equities	Indus Towers Limited	1.5689	6081730	270.2113
Domestic Equities	Cipla Limited	1.4404	1873692	248.0768
Domestic Equities	Tata Capital Limited	1.4212	7154844	244.7672
Domestic Equities	GAIL (India) Limited	1.3819	14226981	238.0032
Domestic Equities	Oil India Limited	1.3559	4578456	233.5241
Domestic Equities	AU Small Finance Bank Limited	1.3247	2322601	228.1607
Domestic Equities	SBI Life Insurance Company Limited	1.3159	1134016	226.6331
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2930	1395949	222.6957
Domestic Equities	ITC Limited	1.2620	6747205	217.3612
Domestic Equities	Emami Limited	1.2205	4345045	210.2133
Domestic Equities	Eternal Limited	1.1996	7551775	206.6166
Domestic Equities	Petronet LNG Limited	1.1442	6801422	197.0712
Domestic Equities	UltraTech Cement Limited	1.1141	151166	191.8901
Domestic Equities	Fortis Healthcare Limited	1.1094	2244005	191.0770
Domestic Equities	Jindal Steel Limited	1.0989	1671913	189.2606
Domestic Equities	Syngene International Limited	1.0730	3903263	184.8000
Domestic Equities	Power Finance Corporation Limited	1.0697	4856467	184.2301
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9729	3924178	167.5624
Domestic Equities	Century Plyboards (India) Limited	0.9184	1967851	158.1759
Domestic Equities	PNB Housing Finance Limited	0.9079	1901403	156.3714
Domestic Equities	Tata Motors Limited	0.8804	3307230	151.6365
Domestic Equities	Asian Paints Limited	0.8794	623735	151.4616
Domestic Equities	Coromandel International Limited	0.8656	653116	149.0803
Domestic Equities	Vardhman Textiles Limited	0.8261	3290989	142.2859
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7982	17430062	137.4709
Domestic Equities	Bharat Forge Limited	0.7899	943871	136.0496
Domestic Equities	Hindalco Industries Limited	0.7817	1398558	134.6252
Domestic Equities	Cohance Lifesciences Limited	0.7273	3285254	125.2667
Domestic Equities	Sansera Engineering Limited	0.7257	720303	124.9870
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6842	5321025	117.8341
Domestic Equities	Alembic Pharmaceuticals Limited	0.6525	1434898	112.3812
Domestic Equities	Gujarat State Petronet Limited	0.6368	3600497	109.6711
Domestic Equities	Gujarat Fluorochemicals Limited	0.6343	357770	109.2451
Domestic Equities	KEC International Limited	0.6158	1589858	106.0674
Domestic Equities	Container Corporation of India Limited	0.6129	2101761	105.5609
Domestic Equities	Ahluwalia Contracts (India) Limited	0.5753	1146967	99.0922
Domestic Equities	Atul Limited	0.5699	157993	98.1532
Domestic Equities	Manappuram Finance Limited	0.5374	3251658	92.5584
Domestic Equities	Exide Industries Limited	0.4663	2497308	80.3134
Domestic Equities	ACC Limited	0.4503	473772	77.5517
Domestic Equities	GHCL Limited	0.3898	1265155	67.1418
Domestic Equities	SBI Cards and Payment Services Limited	0.3613	825772	62.2260
Domestic Equities	Finolex Cables Limited	0.3084	735320	53.1085
Domestic Equities	G R Infraprojects Limited	0.0782	139720	13.4739
Domestic Equities	Kwality Wall's India Limited^	0.0266	1141042	4.5870
Total		98.3932		16946.4174
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.3548		233.3387
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0184		-3.1765
Total		1.3364		230.1622
Rights	Bharti Airtel Limited - Partly Paid Shares	0.2705	297845	46.5859
Total		0.2705		46.5859