JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	1.1965	127742	11.3403
Domestic Equities	Reliance Industries Limited	0.9217	62676	8.7364
Domestic Equities	AU Small Finance Bank Limited	0.8089	80000	7.6668
Domestic Equities	ICICI Bank Limited	0.8059	55396	7.6386
Domestic Equities	State Bank of India	0.5316	41931	5.0388
Domestic Equities	Bharti Airtel Limited	0.5235	26404	4.9621
Domestic Equities	Infosys Limited	0.4608	33596	4.3678
Domestic Equities	Larsen & Toubro Limited	0.4606	10204	4.3656
Domestic Equities	Maruti Suzuki India Limited	0.3843	2452	3.6429
Domestic Equities	Axis Bank Limited	0.3776	25861	3.5789
Domestic Equities	Mahindra & Mahindra Limited	0.3749	10459	3.5533
Domestic Equities	Tata Consultancy Services Limited	0.3358	12067	3.1826
Domestic Equities	Bajaj Finance Limited	0.3059	29110	2.8991
Domestic Equities	Kotak Mahindra Bank Limited	0.2640	60255	2.5018
Domestic Equities	ITC Limited	0.2501	75600	2.3708
Domestic Equities	Hindustan Unilever Limited	0.2407	9756	2.2811
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2162	11797	2.0491
Domestic Equities	NTPC Limited	0.2092	51915	1.9826
Domestic Equities	Titan Company Limited	0.2082	4559	1.9729
Domestic Equities	Bajaj Auto Limited	0.2023	1923	1.9177
Domestic Equities	Tata Steel Limited	0.1974	88130	1.8713
Domestic Equities	IndusInd Bank Limited	0.1828	18113	1.7330
Domestic Equities	HCL Technologies Limited	0.1695	11564	1.6064
Domestic Equities	UltraTech Cement Limited	0.1688	1262	1.5998
Domestic Equities	Power Grid Corporation of India Limited	0.1569	49794	1.4871
Domestic Equities	Hindalco Industries Limited	0.1557	15960	1.4758
Domestic Equities	JSW Steel Limited	0.1410	10565	1.3362
Domestic Equities	Bajaj Finserv Limited	0.1390	6610	1.3176
Domestic Equities	Eicher Motors Limited	0.1288	1524	1.2208
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1258	42612	1.1919
Domestic Equities	Grasim Industries Limited	0.1252	4237	1.1863
Domestic Equities	Asian Paints Limited	0.1235	4926	1.1705
Domestic Equities	Nestle India Limited	0.1063	7800	1.0075
Domestic Equities	SBI Life Insurance Company Limited	0.1057	4919	1.0021
Domestic Equities	Tata Motors Ltd	0.1045	19594	0.9901
Domestic Equities	Coal India Limited	0.1040	22894	0.9859
Domestic Equities	Divi's Laboratories Limited	0.0941	1392	0.8921
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0920	1115	0.8721
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0900	6635	0.8535
Domestic Equities	Hero MotoCorp Limited	0.0855	1419	0.8102
Domestic Equities	Cipla Limited	0.0840	5907	0.7964
Domestic Equities	Tata Consumer Products Limited	0.0818	6796	0.7754
Domestic Equities	Britannia Industries Limited	0.0817	1290	0.7743
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0791	19594	0.7498
Domestic Equities	HDFC Life Insurance Company Limited	0.0767	10159	0.7267
Domestic Equities	Wipro Limited	0.0686	32348	0.6501
Domestic Equities	ITC Hotels Limited	0.0140	7560	0.1331
Domestic Equities	Kwality Walls (India) Limited	0.0027	9756	0.0255
Total		12.1637		115.2907
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	3.7281	3500	35.3358
Corporate Debt	10.4% Muthoot Fincorp Ltd**	3.5773	35000	33.9063
Corporate Debt	5% GMR Airports Limited	3.4961	3200	33.1371
Corporate Debt	10.96% Gaursons India Private Limited	3.3553	3200	31.8023
Corporate Debt	10.2% Navi Finserv Limited**	3.1522	30000	29.8774
Corporate Debt	Auxilo Finserve Private Limited**	3.1488	3000	29.8452
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	2.9215	3862	27.6910
Corporate Debt	8.28% Mancherial Repallewada Road Private Limited**	2.8685	3400	27.1888
Corporate Debt	9.75% Delhi International Airport Limited**	2.8335	2600	26.8567
Corporate Debt	9.25% Truhome Finance Limited**	2.6936	2500	25.5302
Corporate Debt	9.5% Vedanta Limited**	2.6630	2500	25.2402
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	2.6253	2500	24.8834
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.5254	2500	23.9360
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.4671	2500	23.3834
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.3217	2200	22.0061
Corporate Debt	JTPM Metal Traders Limited**	2.1992	2000	20.8442
Corporate Debt	7.81% Tata Chemicals Limited**	2.1158	2000	20.0537
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	1.8077	1700	17.1339
Corporate Debt	9.09% Muthoot Finance Limited**	1.6324	1500	15.4725
Corporate Debt	7.7% Adani Transmission Step-Two Limited**	1.5852	1500	15.0253
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.1092	1500	10.5137
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	1.0643	1000	10.0875
Corporate Debt	9.65% Arka Fincap Limited**	1.0586	100000	10.0336
Corporate Debt	10% Muthoot Capital Services Limited**	1.0489	1000	9.9418
Corporate Debt	10% Muthoot Capital Services Limited**	0.7863	750	7.4528
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.6339	600	6.0079
Corporate Debt	9.45% Vedanta Limited**	0.4264	400	4.0418
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4219	400	3.9993
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.3695	500	3.5022
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3305	310	3.1330
Corporate Debt	9% Aptus Finance India Private Limited**	0.3171	400	3.0054
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1061	100	1.0056
Total		61.3904		581.8741
Government Securities	7.03% State Government Securities	5.3355	5000000	50.5709
Government Securities	7.1% Government of India	3.2693	3000000	30.9872
Government Securities	6.57% State Government Securities	2.6024	2500000	24.6662
Government Securities	6.54% Government of India	1.0597	1000000	10.0439
Government Securities	7.15% State Government Securities	0.5312	500000	5.0345
Total		12.7980		121.3027
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.7670		54.6615
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.4368		13.6180
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0109		0.1035
Total		7.2147		68.3830
REITs & InvITs	Brookfield India Real Estate Trust	1.9927	511860	18.8876
REITs & InvITs	Knowledge Realty Trust	1.2645	999900	11.9848
REITs & InvITs	Nexus Select Trust - REIT	1.1943	700000	11.3197
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1817	800000	11.2000
REITs & InvITs	Mindspace Business Parks REIT	0.5176	106163	4.9064
Total		6.1508		58.2985
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2824	2295	2.6767
Total		0.2824		2.6767