JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Vodafone Idea Limited	3.5269	300280000	469.6379
Domestic Equities	Reliance Industries Limited	2.9045	1281000	386.7659
Domestic Equities	Hindustan Aeronautics Limited	2.5895	736800	344.8187
Domestic Equities	HDFC Bank Limited	2.4847	2021250	330.8584
Domestic Equities	Adani Enterprises Limited	2.2393	987600	298.1910
Domestic Equities	Vedanta Limited	2.0479	5821300	272.6988
Domestic Equities	Larsen & Toubro Limited	1.9656	706500	261.7335
Domestic Equities	GMR Infrastructure Limited	1.9189	27045000	255.5212
Domestic Equities	Infosys Limited	1.6681	1142800	222.1260
Domestic Equities	Bajaj Finance Limited	1.5194	281000	202.3242
Domestic Equities	Shriram Finance Ltd	1.4208	590400	189.1937
Domestic Equities	IndusInd Bank Limited	1.3818	1291000	183.9998
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3618	5482400	181.3304
Domestic Equities	Axis Bank Limited	1.3360	1513750	177.9035
Domestic Equities	Bank of Baroda	1.3190	7022925	175.6434
Domestic Equities	InterGlobe Aviation Limited	1.3069	360300	174.0249
Domestic Equities	Kotak Mahindra Bank Limited	1.1801	882400	157.1378
Domestic Equities	ITC Limited	1.1706	3105600	155.8701
Domestic Equities	DLF Limited	1.1189	1763025	148.9932
Domestic Equities	Hindustan Unilever Limited	1.1115	532800	148.0118
Domestic Equities	Titan Company Limited	1.0711	400050	142.6238
Domestic Equities	LIC Housing Finance Limited	1.0403	2054000	138.5218
Domestic Equities	REC Limited	0.9913	2130000	132.0068
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.9501	1356250	126.5110
Domestic Equities	Tata Steel Limited	0.7641	6660500	101.7458
Domestic Equities	UPL Limited	0.7641	1700400	101.7434
Domestic Equities	Indian Oil Corporation Limited	0.7017	5279625	93.4335
Domestic Equities	Oberoi Realty Limited	0.6839	513800	91.0633
Domestic Equities	Punjab National Bank	0.6779	7744000	90.2718
Domestic Equities	Britannia Industries Limited	0.6490	147600	86.4235
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6355	488650	84.6220
Domestic Equities	Tata Power Company Limited	0.6323	1937250	84.2026
Domestic Equities	Multi Commodity Exchange of India Limited	0.6189	159000	82.4065
Domestic Equities	RBL Bank Limited	0.6183	3620000	82.3369
Domestic Equities	Trent Limited	0.6000	111600	79.8917
Domestic Equities	National Aluminium Company Limited	0.5939	4331250	79.0886
Domestic Equities	Bandhan Bank Limited	0.5576	3707200	74.2552
Domestic Equities	The Federal Bank Limited	0.5278	3610000	70.2867
Domestic Equities	POLYCAB INDIA Limited	0.5091	99500	67.7933
Domestic Equities	State Bank of India	0.4791	782250	63.8003
Domestic Equities	Canara Bank	0.4721	5636250	62.8611
Domestic Equities	ICICI Bank Limited	0.4717	511000	62.8121
Domestic Equities	Mahindra & Mahindra Limited	0.4564	216650	60.7790
Domestic Equities	Zydus Lifesciences Limited	0.4490	530100	59.7900
Domestic Equities	Tata Consultancy Services Limited	0.4476	130900	59.6086
Domestic Equities	HDFC Life Insurance Company Limited	0.4473	806300	59.5614
Domestic Equities	Indian Energy Exchange Limited	0.4398	2876250	58.5691
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4359	1385100	58.0426
Domestic Equities	Bharat Electronics Limited	0.4356	1938000	58.0043
Domestic Equities	NTPC Limited	0.4341	1389000	57.8102
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4278	384400	56.9642
Domestic Equities	NMDC Limited	0.4206	2515500	56.0101
Domestic Equities	Aurobindo Pharma Limited	0.4200	356400	55.9334
Domestic Equities	Pidilite Industries Limited	0.4199	179000	55.9071
Domestic Equities	ACC Limited	0.4182	239100	55.6900
Domestic Equities	Steel Authority of India Limited	0.4177	4160000	55.6150
Domestic Equities	Coal India Limited	0.4164	1056300	55.4505
Domestic Equities	IDFC Limited	0.4153	4940000	55.2984
Domestic Equities	Lupin Limited	0.4097	243525	54.5545
Domestic Equities	Birlasoft Limited	0.3943	783000	52.5041
Domestic Equities	Indus Towers Limited	0.3863	1122000	51.4437
Domestic Equities	Berger Paints (I) Limited	0.3759	876480	50.0514
Domestic Equities	Power Grid Corporation of India Limited	0.3676	1450800	48.9500
Domestic Equities	Alkem Laboratories Limited	0.3656	78900	48.6841
Domestic Equities	Dixon Technologies (India) Limited	0.3531	35700	47.0203
Domestic Equities	GAIL (India) Limited	0.3520	1971825	46.8683
Domestic Equities	Godrej Properties Limited	0.3495	159975	46.5407
Domestic Equities	Hindalco Industries Limited	0.3429	651000	45.6579
Domestic Equities	Power Finance Corporation Limited	0.2994	725400	39.8644
Domestic Equities	Ambuja Cements Limited	0.2974	641700	39.5961
Domestic Equities	Container Corporation of India Limited	0.2964	409000	39.4726
Domestic Equities	ABB India Limited	0.2786	46750	37.1010
Domestic Equities	Escorts Kubota Limited	0.2754	95150	36.6699
Domestic Equities	Bajaj Finserv Limited	0.2718	203000	36.1959
Domestic Equities	Bharat Heavy Electricals Limited	0.2606	1194375	34.7026
Domestic Equities	Wipro Limited	0.2596	642000	34.5653
Domestic Equities	Cipla Limited	0.2577	207350	34.3144
Domestic Equities	Aarti Industries Limited	0.2533	538000	33.7353
Domestic Equities	Biocon Limited	0.2488	922500	33.1270
Domestic Equities	Grasim Industries Limited	0.2478	122250	32.9934
Domestic Equities	LTIMindtree Limited	0.2288	49500	30.4724
Domestic Equities	Navin Fluorine International Limited	0.2280	92050	30.3618
Domestic Equities	HDFC Asset Management Company Limited	0.2256	67950	30.0373
Domestic Equities	Tata Communications Limited	0.2210	150000	29.4278
Domestic Equities	Havells India Limited	0.2090	146500	27.8255
Domestic Equities	United Spirits Limited	0.2085	188300	27.7620
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2082	405600	27.7228
Domestic Equities	Persistent Systems Ltd	0.2050	52800	27.3021
Domestic Equities	SRF Limited	0.2015	104625	26.8321
Domestic Equities	Bharat Petroleum Corporation Limited	0.1968	732600	26.2014
Domestic Equities	L&T Finance Limited	0.1873	1472460	24.9376
Domestic Equities	Exide Industries Limited	0.1779	480600	23.6888
Domestic Equities	Bajaj Auto Limited	0.1761	21525	23.4441
Domestic Equities	Nestle India Limited	0.1754	93400	23.3570
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1752	128100	23.3353
Domestic Equities	Jindal Steel & Power Limited	0.1699	233125	22.6225
Domestic Equities	Laurus Labs Limited	0.1687	477700	22.4591
Domestic Equities	Bharti Airtel Limited	0.1638	137275	21.8137
Domestic Equities	TVS Motor Company Limited	0.1545	73150	20.5793
Domestic Equities	Hero MotoCorp Limited	0.1530	37350	20.3759
Domestic Equities	Hindustan Copper Limited	0.1476	590950	19.6520
Domestic Equities	The Indian Hotels Company Limited	0.1332	274000	17.7415
Domestic Equities	UltraTech Cement Limited	0.1299	15300	17.2919
Domestic Equities	Coforge Limited	0.1286	27000	17.1289
Domestic Equities	PI Industries Litmited	0.1283	38000	17.0827
Domestic Equities	Maruti Suzuki India Limited	0.1253	13450	16.6820
Domestic Equities	Samvardhana Motherson International Limited	0.1197	816500	15.9446
Domestic Equities	The Ramco Cements Limited	0.1151	184450	15.3324
Domestic Equities	Dabur India Limited	0.1130	236250	15.0527
Domestic Equities	HCL Technologies Limited	0.1120	85050	14.9114
Domestic Equities	Granules India Limited	0.1111	206000	14.7929
Domestic Equities	Aditya Birla Capital Limited	0.0928	561600	12.3614
Domestic Equities	Ashok Leyland Limited	0.0924	480000	12.3096
Domestic Equities	Siemens Limited	0.0924	17850	12.3042
Domestic Equities	MphasiS Limited	0.0878	37675	11.6979
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0868	79375	11.5538
Domestic Equities	Petronet LNG Limited	0.0852	309000	11.3496
Domestic Equities	Dr. Reddys Laboratories Limited	0.0799	15125	10.6349
Domestic Equities	Atul Limited	0.0766	12800	10.1983
Domestic Equities	Asian Paints Limited	0.0766	32600	10.1934
Domestic Equities	Balrampur Chini Mills Limited	0.0755	168000	10.0573
Domestic Equities	Abbott India Limited	0.0744	3280	9.9042
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0688	293800	9.1577
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0685	290000	9.1162
Domestic Equities	Piramal Enterprises Limited	0.0682	87000	9.0780
Domestic Equities	Bharat Forge Limited	0.0655	55000	8.7285
Domestic Equities	Muthoot Finance Limited	0.0641	43450	8.5416
Domestic Equities	JSW Steel Limited	0.0611	86400	8.1311
Domestic Equities	City Union Bank Limited	0.0602	470000	8.0224
Domestic Equities	Indraprastha Gas Limited	0.0548	132000	7.2970
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0501	9625	6.6677
Domestic Equities	Manappuram Finance Limited	0.0496	306000	6.6081
Domestic Equities	Astral Limited	0.0428	29727	5.7057
Domestic Equities	Colgate Palmolive (India) Limited	0.0421	15400	5.6061
Domestic Equities	Balkrishna Industries Limited	0.0414	19500	5.5180
Domestic Equities	Info Edge (India) Limited	0.0407	7050	5.4136
Domestic Equities	Oracle Financial Services Software Limited	0.0396	4800	5.2746
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0355	99000	4.7228
Domestic Equities	Jubilant Foodworks Limited	0.0336	68750	4.4708
Domestic Equities	MRF Limited	0.0299	295	3.9776
Domestic Equities	Tata Chemicals Limited	0.0277	34100	3.6918
Domestic Equities	Shree Cement Limited	0.0230	1200	3.0578
Domestic Equities	Divi's Laboratories Limited	0.0207	5400	2.7507
Domestic Equities	Tata Consumer Products Limited	0.0197	21888	2.6269
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0195	34500	2.5984
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0163	41800	2.1744
Domestic Equities	Max Financial Services Limited	0.0129	16000	1.7198
Domestic Equities	SBI Life Insurance Company Limited	0.0125	9000	1.6653
Domestic Equities	Mahanagar Gas Limited	0.0113	8400	1.5054
Domestic Equities	Cummins India Limited	0.0093	3300	1.2358
Domestic Equities	Godrej Consumer Products Limited	0.0056	5000	0.7406
Domestic Equities	Dalmia Bharat Limited	0.0023	1650	0.3120
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.0019	1200	0.2568
Domestic Equities	IPCA Laboratories Limited	0.0007	650	0.0900
Domestic Equities	Tech Mahindra Limited	0.0007	600	0.0982
Total		71.6466		9540.4302
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.3282		310.0234
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3112		41.4394
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3079		40.9947
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0018
Total		2.9473		392.4593
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	17.6418	66846697	2349.1781
Domestic Mutual Funds Units	Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	6.2648	24974072	834.2237
Total		23.9067		3183.4018
Commercial Paper	Kotak Mahindra Investments Limited (05/09/2024) **	0.7503	2000	99.9161
Commercial Paper	Kotak Mahindra Prime Limited (13/09/2024) **	0.7491	2000	99.7554
Total		1.4995		199.6715