JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	1.5462	68871	13.8995
Domestic Equities	ICICI Bank Limited	1.0777	65396	9.6878
Domestic Equities	Reliance Industries Limited	0.9692	62676	8.7132
Domestic Equities	AU Small Finance Bank Limited	0.8248	100000	7.4150
Domestic Equities	Infosys Limited	0.5639	33596	5.0696
Domestic Equities	Bharti Airtel Limited	0.5623	26404	5.0545
Domestic Equities	Larsen & Toubro Limited	0.4128	10204	3.7107
Domestic Equities	Tata Consultancy Services Limited	0.4076	12067	3.6645
Domestic Equities	Mahindra & Mahindra Limited	0.3727	10459	3.3501
Domestic Equities	State Bank of India	0.3715	41931	3.3400
Domestic Equities	ITC Limited	0.3464	75600	3.1143
Domestic Equities	Axis Bank Limited	0.3074	25861	2.7630
Domestic Equities	Bajaj Finance Limited	0.2854	29110	2.5652
Domestic Equities	Hindustan Unilever Limited	0.2736	9756	2.4597
Domestic Equities	Kotak Mahindra Bank Limited	0.2652	12051	2.3844
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2240	11797	2.0134
Domestic Equities	Maruti Suzuki India Limited	0.2036	1452	1.8307
Domestic Equities	NTPC Limited	0.1930	51915	1.7353
Domestic Equities	HCL Technologies Limited	0.1888	11564	1.6975
Domestic Equities	UltraTech Cement Limited	0.1720	1262	1.5458
Domestic Equities	Titan Company Limited	0.1698	4559	1.5260
Domestic Equities	Power Grid Corporation of India Limited	0.1612	49794	1.4490
Domestic Equities	Tata Steel Limited	0.1548	88130	1.3919
Domestic Equities	Tata Motors Limited	0.1452	19594	1.3049
Domestic Equities	Bajaj Finserv Limited	0.1432	6610	1.2876
Domestic Equities	Asian Paints Limited	0.1313	4926	1.1803
Domestic Equities	Grasim Industries Limited	0.1294	4237	1.1636
Domestic Equities	Bajaj Auto Limited	0.1268	1423	1.1395
Domestic Equities	JSW Steel Limited	0.1232	10565	1.1075
Domestic Equities	Hindalco Industries Limited	0.1213	15960	1.0901
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1142	42612	1.0269
Domestic Equities	Cipla Limited	0.1022	5907	0.9183
Domestic Equities	Divi's Laboratories Limited	0.1021	1392	0.9181
Domestic Equities	SBI Life Insurance Company Limited	0.1007	4919	0.9054
Domestic Equities	Nestle India Limited	0.0975	3900	0.8766
Domestic Equities	Coal India Limited	0.0958	22894	0.8616
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0938	6635	0.8428
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0930	1115	0.8360
Domestic Equities	Eicher Motors Limited	0.0927	1524	0.8334
Domestic Equities	Wipro Limited	0.0893	32348	0.8032
Domestic Equities	HDFC Life Insurance Company Limited	0.0854	10159	0.7675
Domestic Equities	Britannia Industries Limited	0.0828	1290	0.7445
Domestic Equities	Tata Consumer Products Limited	0.0811	6796	0.7293
Domestic Equities	IndusInd Bank Limited	0.0810	9113	0.7280
Domestic Equities	Bharat Petroleum Corporation Limited	0.0764	20858	0.6869
Domestic Equities	Hero MotoCorp Limited	0.0673	1419	0.6046
Domestic Equities	UPL Limited	0.0462	5905	0.4156
Domestic Equities	ITC Hotels Limited	0.0194	7560	0.1742
Total		12.4952		112.3275
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	3.9866	3500	35.8377
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	3.4879	3862	31.3548
Corporate Debt	8.28% Mancherial Repallewada Road Private Limited**	3.4168	3400	30.7155
Corporate Debt	9.9% Renserv Global Private Limited**	3.3435	3000	30.0569
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	3.0288	2700	27.2278
Corporate Debt	9.75% Delhi International Airport Limited**	2.9738	2600	26.7334
Corporate Debt	9.25% Truhome Finance Limited**	2.8444	2500	25.5699
Corporate Debt	9.5% Vedanta Limited**	2.8127	2500	25.2848
Corporate Debt	11.75% Prestige Projects Private Limited**	2.7873	2500	25.0566
Corporate Debt	6.59% Summit Digitel Infrastructure Limited**	2.7863	250	25.0479
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	2.7803	2500	24.9935
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.7119	2500	24.3788
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.6843	2500	24.1311
Corporate Debt	6.75% Piramal Finance Limited**	2.5553	300000	22.9708
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.4573	2200	22.0907
Corporate Debt	7.81% Tata Chemicals Limited**	2.2466	2000	20.1965
Corporate Debt	9.09% Muthoot Finance Limited**	1.7282	1500	15.5360
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.6735	1500	15.0444
Corporate Debt	Jubilant Bevco Limited**	1.4446	1250	12.9866
Corporate Debt	8.4% Godrej Industries Limited**	1.1335	1000	10.1894
Corporate Debt	8.3% Godrej Properties Limited**	1.1299	1000	10.1577
Corporate Debt	9.65% Arka Fincap Limited**	1.1283	100000	10.1427
Corporate Debt	8.5% Aadhar Housing Finance Limited	1.1221	1000	10.0872
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.1181	100	10.0517
Corporate Debt	9.8% IIFL Finance Limited**	1.1175	1000	10.0460
Corporate Debt	10% Muthoot Capital Services Limited**	1.1076	1000	9.9571
Corporate Debt	9.5% Incred Financial Services Limited**	1.1006	1000	9.8937
Corporate Debt	Jubilant Beverages Limited**	0.8619	750	7.7478
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.6692	600	6.0162
Corporate Debt	8.29% Godrej Industries Limited**	0.5633	500	5.0639
Corporate Debt	10.48% Profectus Capital Private Limited**	0.5619	500	5.0515
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.5575	500	5.0121
Corporate Debt	9.45% Vedanta Limited	0.4485	400	4.0316
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4469	400	4.0177
Corporate Debt	9% Aptus Finance India Private Limited**	0.3900	400	3.5059
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3537	310	3.1795
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3536	310	3.1787
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3534	310	3.1770
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3520	310	3.1646
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3498	310	3.1443
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3489	310	3.1367
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3479	310	3.1275
Corporate Debt	9.65% Vivriti Capital Private Limited**	0.2364	170000	2.1255
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1129	100	1.0150
Corporate Debt	7.75% Nuvoco Vistas Corporation Limited**	0.0556	5	0.5002
Total		68.0711		611.9349
Government Securities	7.02% Government of India	5.7817	5000000	51.9751
Government Securities	7.1% Government of India	3.4584	3000000	31.0899
Total		9.2401		83.0650
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.8262		16.4173
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.7096		15.3690
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0128		0.1152
Total		3.5487		31.9015
Commercial Paper	Trust Investment Advisors Private Limited**	3.3206	600	29.8506
Total		3.3206		29.8506
Rights	UPL Limited- Partly Paid up	0.0042	738	0.0381
Total		0.0042		0.0381
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1658	800000	10.4800
REITs & InvITs	Nexus Select Trust - REIT	1.1447	700000	10.2900
REITs & InvITs	Brookfield India Real Estate Trust	0.4791	136860	4.3067
REITs & InvITs	Mindspace Business Parks REIT	0.2527	54966	2.2721
Total		3.0423		27.3488
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2779	2213	2.4981
Total		0.2779		2.4981