JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	EQ - HDFC BANK LIMITED	6.7978	2163223	436.5817
Domestic Equities	EQ - ICICI BANK LTD	5.5789	2418644	358.2979
Domestic Equities	EQ - INFOSYS LTD.	3.3584	1429346	215.6883
Domestic Equities	EQ - ITC LTD.	2.6710	4164106	171.5403
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	2.3499	1085588	150.9184
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	1.9663	213657	126.2820
Domestic Equities	EQ - VEDANTA LTD	1.8694	2820574	120.0577
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	1.6425	3624962	105.4864
Domestic Equities	EQ - WIPRO LIMITED	1.6275	4209730	104.5276
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.4937	299488	95.9290
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.4696	74858	94.3810
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.3451	2379885	86.3898
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.3226	429318	84.9449
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.2718	556427	81.6779
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.2581	222193	80.8005
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	1.1943	3182682	76.7026
Domestic Equities	EQ - SHRIRAM FINANCE LTD	1.1140	1134109	71.5453
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.0918	366304	70.1216
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	1.0713	322398	68.8030
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.9504	222250	61.0387
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.8822	274198	56.6603
Domestic Equities	EQ - INDIAN BANK	0.8577	886024	55.0841
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.8354	422338	53.6496
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.8059	568133	51.7569
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.7678	1551216	49.3132
Domestic Equities	EQ - FEDERAL BANK LTD.	0.7632	2421259	49.0135
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.7488	591959	48.0878
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.7448	173850	47.8331
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.7394	1850372	47.4898
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.7339	386918	47.1344
Domestic Equities	EQ - EMAMI LTD.	0.7238	773946	46.4871
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.7210	492680	46.3070
Domestic Equities	EQ - INDUSIND BANK	0.7136	573708	45.8335
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.7129	1390297	45.7825
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.7037	301023	45.1956
Domestic Equities	EQ - STATE BANK OF INDIA	0.6995	563999	44.9253
Domestic Equities	EQ - JK PAPER LTD.	0.6906	1236213	44.3553
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.6744	1215118	43.3129
Domestic Equities	EQ - OIL INDIA LTD.	0.6695	977264	42.9996
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.6682	232263	42.9152
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.6445	51690	41.3934
Domestic Equities	EQ - MPHASIS LTD	0.6348	146120	40.7704
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.6235	85654	40.0432
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.6064	339127	38.9453
Domestic Equities	EQ - PHOENIX MILLS LTD	0.5923	256337	38.0404
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.5903	1173767	37.9127
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.5601	315576	35.9694
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.5343	1508646	34.3142
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.5096	433226	32.7302
Domestic Equities	EQ - GHCL LTD.	0.5063	544878	32.5183
Domestic Equities	EQ - S.P.APPARELS LTD	0.5006	390667	32.1519
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.4963	123106	31.8746
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.4707	1113986	30.2280
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.4145	452209	26.6193
Domestic Equities	EQ - DCM SHRIRAM LTD.	0.3971	178385	25.5019
Domestic Equities	EQ - UPL LTD.	0.3918	357515	25.1619
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.3799	108675	24.4008
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.3555	429940	22.8298
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.3453	314518	22.1767
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.3323	346434	21.3386
Domestic Equities	EQ - BIOCON LTD.	0.3112	510670	19.9876
Domestic Equities	EQ - LIC OF INDIA	0.0065	4664	0.4174
Total		66.5043		4271.1773
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.1915	7500	76.5241
Corporate Debt	NCD HDFC BANK LTD.	0.8133	5000	52.2321
Corporate Debt	NCD REC LTD	0.8066	5000	51.8027
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.7976	5000	51.2246
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.7891	5000	50.6811
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.7879	5000	50.6038
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.7025	4500	45.1153
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4007	2500	25.7373
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4005	2500	25.7192
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.3997	2500	25.6735
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.3980	250	25.5591
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.3957	2500	25.4166
Corporate Debt	NCD ADITYA BIRLA HOUSING FINANCE LTD	0.3956	2500	25.4074
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3912	2500	25.1262
Corporate Debt	NCD AXIS FINANCE LTD	0.3912	2500	25.1219
Corporate Debt	NCD UNION BANK OF INDIA BASEL3T2	0.3908	250	25.0998
Corporate Debt	NCD JIO CREDIT LTD	0.3900	2500	25.0501
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3894	2500	25.0089
Corporate Debt	NCD AXIS FINANCE LTD	0.2391	1500	15.3561
Corporate Debt	NCD MANKIND PHARMA LTD	0.1588	1000	10.1988
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.1264	106000	8.1163
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0158	10	1.0147
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	300	0.0000
Total		10.7715		691.7896
Government Securities	6.92% G SEC MAT- 18/11/39	3.4944	2200000000	224.4249
Government Securities	7.23% GSEC MAT- 15/04/2039	2.6156	1600000000	167.9843
Government Securities	07.18% GSEC MAT -24/07/2037	2.3164	1425000000	148.7703
Government Securities	07.32% GSEC MAT -13/11/2030	1.9689	1200000000	126.4501
Government Securities	6.33% GSEC MAT - 05/05/2035	1.9397	1250000000	124.5733
Government Securities	7.41% GS MAT - 19/12/2036	1.1587	700000000	74.4183
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	0.7791	500000000	50.0390
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	0.7696	500000000	49.4241
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.5202	333240000	33.4094
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.3998	250000000	25.6789
Government Securities	07.13% MAHARASTRA GOVT. 16/07/2048	0.3902	250000000	25.0621
Government Securities	7.10% WEST BENGAL SGS MAT -26/03/2045	0.3873	250000000	24.8724
Government Securities	7.04% MAHARASHTRA SGS MAT -25/06/2040	0.3862	250000000	24.8058
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.1277	79510000	8.2045
Government Securities	7.10% KERALA SGS MAT - 26/03/2043	0.0382	24600000	2.4523
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0111	7090000	0.7131
Government Securities	GS - C STRIP MAT- 17/06/2027	0.0105	7550000	0.6774
Government Securities	7.52% RAJASTHAN SGS MAT - 02/05/2039	0.0002	150000	0.0155
Total		17.3140		1111.9757
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	2.3273		149.4655
Total		2.3273		149.4655
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3460	25	22.2224
Total		0.3460		22.2224
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0406	1000000	2.6100
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0396	405000	2.5434
Total		0.0802		5.1534
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.5465	243800	35.0962
Total		0.5465		35.0962
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1246	0	8.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0291	0	1.8700
Total		0.1537		9.8700
REITs & InvITs	REIT- MINDSPACE BUSINESS PARKS	0.8760	1361023	56.2592
REITs & InvITs	INVIT - INDUS INFRA TRUST	0.8058	4499375	51.7518
REITs & InvITs	REIT- NEXUS SELECT TRUST	0.2748	1200479	17.6470
Total		1.9566		125.6580