JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	4.3039	1162500	190.2896
Domestic Equities	Reliance Industries Limited	3.6712	537600	162.3149
Domestic Equities	ICICI Bank Limited	3.2125	1155500	142.0341
Domestic Equities	Infosys Limited	3.0910	703100	136.6615
Domestic Equities	Trent Limited	2.5599	158100	113.1798
Domestic Equities	Larsen & Toubro Limited	2.5259	301450	111.6767
Domestic Equities	Persistent Systems Limited	2.1601	184700	95.5056
Domestic Equities	KPIT Technologies Limited	2.1295	518700	94.1518
Domestic Equities	Power Finance Corporation Limited	2.0632	1659900	91.2198
Domestic Equities	Zomato Limited	1.9796	3493588	87.5249
Domestic Equities	CG Power and Industrial Solutions Limited	1.8913	1201300	83.6225
Domestic Equities	Shriram Finance Limited	1.8721	258300	82.7722
Domestic Equities	State Bank of India	1.8160	984432	80.2903
Domestic Equities	Jindal Saw Limited	1.6859	1095100	74.5380
Domestic Equities	Bharti Airtel Limited	1.6784	467000	74.2086
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.6287	494700	72.0085
Domestic Equities	Bharat Electronics Limited	1.5389	2273330	68.0408
Domestic Equities	Blue Star Limited	1.5107	392000	66.7929
Domestic Equities	KEI Industries Limited	1.4902	142930	65.8879
Domestic Equities	Hindustan Aeronautics Limited	1.4832	140120	65.5755
Domestic Equities	Triveni Turbine Limited	1.4783	907600	65.3608
Domestic Equities	NTPC Limited	1.4422	1532100	63.7660
Domestic Equities	Jindal Steel & Power Limited	1.4196	646800	62.7655
Domestic Equities	Balrampur Chini Mills Limited	1.3368	987300	59.1047
Domestic Equities	Transformers And Rectifiers (India) Limited	1.3320	791000	58.8899
Domestic Equities	Kaynes Technology India Ltd	1.3300	123700	58.8045
Domestic Equities	Axis Bank Limited	1.3182	495900	58.2806
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3117	1753449	57.9953
Domestic Equities	JSW Energy Limited	1.2459	774600	55.0857
Domestic Equities	Max Healthcare Institute Limited	1.1999	615144	53.0531
Domestic Equities	Bharat Heavy Electricals Limited	1.1337	1725200	50.1257
Domestic Equities	Nippon Life India Asset Management Limited	1.1209	736300	49.5567
Domestic Equities	Bikaji Foods International Limited	1.1165	598300	49.3657
Domestic Equities	Gujarat State Petronet Limited	1.1136	1112400	49.2348
Domestic Equities	Karur Vysya Bank Limited	1.0860	2160700	48.0151
Domestic Equities	Safari Industries India Limited	1.0552	188400	46.6516
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0539	255800	46.5978
Domestic Equities	Engineers India Limited	1.0450	2124300	46.2035
Domestic Equities	The Indian Hotels Company Limited	1.0319	704600	45.6228
Domestic Equities	Dabur India Limited	1.0318	716020	45.6212
Domestic Equities	Mahindra & Mahindra Limited	1.0146	159900	44.8583
Domestic Equities	Sterling and Wilson Renewable Energy Limited	1.0103	663500	44.6668
Domestic Equities	Tech Mahindra Limited	0.9957	269000	44.0219
Domestic Equities	Godrej Properties Limited	0.9541	145000	42.1841
Domestic Equities	Schaeffler India Limited	0.9468	106200	41.8603
Domestic Equities	Lupin Limited	0.9434	186200	41.7125
Domestic Equities	TVS Motor Company Limited	0.8800	138300	38.9079
Domestic Equities	Varroc Engineering Limited	0.8669	673800	38.3291
Domestic Equities	360 One Wam Limited	0.8669	357200	38.3276
Domestic Equities	DLF Limited	0.8648	452431	38.2349
Domestic Equities	Indian Bank	0.8335	649600	36.8518
Domestic Equities	ABB India Limited	0.8266	46050	36.5455
Domestic Equities	Zensar Technologies Limited	0.8153	469400	36.0452
Domestic Equities	Syngene International Limited	0.7842	399100	34.6718
Domestic Equities	Siemens Limited	0.7795	50000	34.4655
Domestic Equities	Titan Company Limited	0.7644	94800	33.7976
Domestic Equities	Sobha Limited	0.7567	198000	33.4571
Domestic Equities	Amber Enterprises India Limited	0.7548	74700	33.3707
Domestic Equities	Vinati Organics Limited	0.7352	165009	32.5059
Domestic Equities	Suzlon Energy Limited	0.7292	4251000	32.2396
Domestic Equities	The Karnataka Bank Limited	0.7119	1383640	31.4764
Domestic Equities	UltraTech Cement Limited	0.7106	27800	31.4193
Domestic Equities	IIFL Finance Limited	0.7027	680900	31.0695
Domestic Equities	BSE Limited	0.6791	105995	30.0247
Domestic Equities	Lemon Tree Hotels Limited	0.6611	2173600	29.2284
Domestic Equities	Avalon Technologies Limited	0.6555	556118	28.9821
Domestic Equities	Tata Motors Limited	0.6545	260400	28.9396
Domestic Equities	Jindal Stainless Limited	0.6514	363000	28.8004
Domestic Equities	Mankind Pharma Limited	0.6482	115200	28.6589
Domestic Equities	Escorts Kubota Limited	0.6424	73700	28.4032
Domestic Equities	Exide Industries Limited	0.6332	568000	27.9967
Domestic Equities	UNO Minda Limited	0.6298	237200	27.8449
Domestic Equities	Craftsman Automation Limited	0.6060	44365	26.7916
Domestic Equities	Bajaj Auto Limited	0.6049	24555	26.7442
Domestic Equities	Century Plyboards (India) Limited	0.5995	336889	26.5047
Domestic Equities	Pearl Global Industries Limited	0.5674	244062	25.0847
Domestic Equities	Polycab India Limited	0.5671	36800	25.0733
Domestic Equities	Cello World Limited	0.5281	258500	23.3490
Domestic Equities	DOMS Industries Limited	0.3951	67000	17.4686
Domestic Equities	Jio Financial Services Limited	0.3286	451600	14.5280
Domestic Equities	Concord Biotech Limited	0.2556	67847	11.3026
Domestic Equities	Techno Electric & Engineering Company Limited	0.2236	60462	9.8870
Domestic Equities	Pitti Engineering Ltd.	0.1808	58509	7.9941
Total		98.4554		4353.0233
Cash & Cash Equivalents and Net Assets	Treps	1.5822		69.9561
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0870		-3.8462
Total		1.4953		66.1099
Rights	SOBHA LTD - PARTLY PAID	0.0493	25276	2.1807
Total		0.0493		2.1807