JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	5.1718	1335700	267.3404
Domestic Equities	ICICI Bank Limited	4.5322	1620400	234.2774
Domestic Equities	Reliance Industries Limited	3.2513	1120000	168.0672
Domestic Equities	Bharti Airtel Limited	3.1933	821400	165.0685
Domestic Equities	Infosys Limited	2.8673	925300	148.2146
Domestic Equities	Coforge Limited	2.4296	652600	125.5929
Domestic Equities	PNB Housing Finance Limited	1.9794	922300	102.3200
Domestic Equities	Shriram Finance Limited	1.9692	1440100	101.7935
Domestic Equities	Multi Commodity Exchange of India Limited	1.9345	111803	99.9966
Domestic Equities	Polycab India Limited	1.7996	142000	93.0242
Domestic Equities	ETERNAL Limited	1.7423	3409600	90.0646
Domestic Equities	Mahindra & Mahindra Limited	1.6521	268278	85.3983
Domestic Equities	State Bank of India	1.6519	1040900	85.3902
Domestic Equities	Kaynes Technology India Ltd	1.5683	133010	81.0696
Domestic Equities	Tech Mahindra Limited	1.5662	479900	80.9591
Domestic Equities	UltraTech Cement Limited	1.5604	66700	80.6603
Domestic Equities	LTIMindtree Limited	1.5192	147700	78.5321
Domestic Equities	Larsen & Toubro Limited	1.4270	201000	73.7630
Domestic Equities	Persistent Systems Limited	1.3879	118750	71.7428
Domestic Equities	Axis Bank Limited	1.3850	597000	71.5922
Domestic Equities	Power Finance Corporation Limited	1.3808	1670000	71.3758
Domestic Equities	Radico Khaitan Limited	1.3331	263300	68.9109
Domestic Equities	Bharat Electronics Limited	1.3129	1610100	67.8657
Domestic Equities	Endurance Technologies Limited	1.2451	232350	64.3633
Domestic Equities	NTPC Limited	1.2259	1892200	63.3698
Domestic Equities	Godrej Consumer Products Limited	1.2098	530700	62.5377
Domestic Equities	PB Fintech Limited	1.2073	342178	62.4098
Domestic Equities	Trent Limited	1.1973	99547	61.8933
Domestic Equities	Tube Investments of India Limited	1.1452	190400	59.1954
Domestic Equities	Bajaj Auto Limited	1.1440	70600	59.1346
Domestic Equities	GE Vernova T&D India Limited	1.1424	250100	59.0511
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	1.1361	2151618	58.7284
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1291	348300	58.3646
Domestic Equities	Lupin Limited	1.1277	300800	58.2950
Domestic Equities	Wockhardt Limited	1.1098	334700	57.3676
Domestic Equities	TD Power Systems Limited	1.0388	1075059	53.6992
Domestic Equities	Motilal Oswal Financial Services Limited	1.0383	616900	53.6734
Domestic Equities	Hindalco Industries Limited	1.0042	749237	51.9109
Domestic Equities	TVS Motor Company Limited	0.9958	176400	51.4735
Domestic Equities	Jubilant Foodworks Limited	0.9919	730600	51.2735
Domestic Equities	Birla Corporation Limited	0.9804	377519	50.6782
Domestic Equities	IIFL Capital Services Limited	0.9605	1423626	49.6490
Domestic Equities	Bansal Wire Industries Ltd.	0.9588	1269218	49.5630
Domestic Equities	Transformers And Rectifiers (India) Limited	0.9551	1009532	49.3712
Domestic Equities	Hindustan Aeronautics Limited	0.9534	101200	49.2824
Domestic Equities	Jindal Steel & Power Limited	0.9382	515000	48.4976
Domestic Equities	Samvardhana Motherson International Limited	0.9339	3117900	48.2744
Domestic Equities	Hindustan Unilever Limited	0.9020	203194	46.6249
Domestic Equities	Pitti Engineering Ltd.	0.8814	449170	45.5616
Domestic Equities	JSW Energy Limited	0.8677	859100	44.8536
Domestic Equities	BSE Limited	0.8628	161000	44.5986
Domestic Equities	Indian Bank	0.8532	685400	44.1021
Domestic Equities	Varun Beverages Limited	0.8495	959750	43.9134
Domestic Equities	Zensar Technologies Limited	0.8459	519000	43.7283
Domestic Equities	DLF Limited	0.8160	503450	42.1790
Domestic Equities	Siemens Limited	0.8158	129700	42.1720
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.8075	256400	41.7419
Domestic Equities	Voltas Limited	0.7904	310900	40.8554
Domestic Equities	CreditAccess Grameen Limited	0.7821	334200	40.4282
Domestic Equities	Jsw Infrastructure Limited	0.7783	1285000	40.2334
Domestic Equities	Kalyan Jewellers India Limited	0.7578	704700	39.1707
Domestic Equities	ITC Limited	0.7557	938000	39.0630
Domestic Equities	Epigral Limited	0.7485	213965	38.6892
Domestic Equities	Global Health Limited	0.7438	338207	38.4474
Domestic Equities	Titan Company Limited	0.7424	104000	38.3781
Domestic Equities	The Karnataka Bank Limited	0.7182	1897260	37.1237
Domestic Equities	Dishman Carbogen Amcis Limited	0.7166	1476000	37.0402
Domestic Equities	Dixon Technologies (India) Limited	0.7114	24545	36.7758
Domestic Equities	PI Industries Litmited	0.6988	88000	36.1214
Domestic Equities	Godrej Properties Limited	0.6893	152060	35.6292
Domestic Equities	Bharat Bijlee Limited	0.6875	114500	35.5374
Domestic Equities	Devyani International Limited	0.6618	2039000	34.2083
Domestic Equities	Oil India Limited	0.6358	756800	32.8640
Domestic Equities	TARC Limited	0.6138	1715500	31.7299
Domestic Equities	IIFL Finance Limited	0.6023	658600	31.1353
Domestic Equities	Vishal Mega Mart Limited	0.5581	2153438	28.8518
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.5398	872243	27.9031
Domestic Equities	Baazar Style Retail Ltd.	0.4902	810670	25.3375
Domestic Equities	Aegis Logistics Limited	0.4809	320400	24.8566
Domestic Equities	PCBL Chemical Limited	0.3668	452590	18.9590
Domestic Equities	Siemens Energy India Limited	0.3363	58420	17.3852
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.0885	61800	4.5732
Total		98.5808		5095.8492
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.9285		47.9968
Cash & Cash Equivalents and Net Assets	Treps	0.4907		25.3640
Total		1.4192		73.3608