JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	8.9564	8079200	768.8167
Domestic Equities	ICICI Bank Limited	4.7301	2904797	406.0325
Domestic Equities	Infosys Limited	3.7678	2200779	323.4265
Domestic Equities	Reliance Industries Limited	3.0363	1920396	260.6361
Domestic Equities	State Bank of India	2.8618	3061159	245.6580
Domestic Equities	NTPC Limited	2.8369	7434650	243.5220
Domestic Equities	Bharti Airtel Limited	2.8104	1277248	241.2466
Domestic Equities	Larsen & Toubro Limited	2.6368	628547	226.3398
Domestic Equities	Oil & Natural Gas Corporation Limited	2.4299	8924956	208.5851
Domestic Equities	IndusInd Bank Limited	2.3644	2744522	202.9574
Domestic Equities	Kaynes Technology India Limited	1.9408	272083	166.5964
Domestic Equities	Dixon Technologies (India) Limited	1.9294	99235	165.6232
Domestic Equities	Bajaj Finance Limited	1.9275	1884840	165.4607
Domestic Equities	Vedanta Limited	1.9156	3909092	164.4360
Domestic Equities	Fortis Healthcare Limited	1.7819	1678114	152.9601
Domestic Equities	Bharat Heavy Electricals Limited	1.6983	7008367	145.7810
Domestic Equities	LTIMindtree Limited	1.6694	279145	143.2991
Domestic Equities	Axis Bank Limited	1.6264	1335723	139.6098
Domestic Equities	Jindal Steel Limited	1.5871	1440400	136.2330
Domestic Equities	Voltas Limited	1.5566	972480	133.6188
Domestic Equities	Mahindra & Mahindra Limited	1.4980	401900	128.5879
Domestic Equities	Alkem Laboratories Limited	1.4971	242313	128.5107
Domestic Equities	Hero MotoCorp Limited	1.4676	247613	125.9781
Domestic Equities	NTPC Green Energy Limited	1.4270	11898027	122.4902
Domestic Equities	Torrent Pharmaceuticals Limited	1.3628	328626	116.9843
Domestic Equities	Asian Paints Limited	1.3057	445000	112.0777
Domestic Equities	Tata Consultancy Services Limited	1.2930	359812	110.9912
Domestic Equities	Kotak Mahindra Bank Limited	1.2560	550000	107.8165
Domestic Equities	Max Financial Services Limited	1.2117	649185	104.0124
Domestic Equities	PG Electroplast Limited	1.2104	1949023	103.9024
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1544	2636184	99.0942
Domestic Equities	SBI Life Insurance Company Limited	1.1042	525000	94.7888
Domestic Equities	UTI Asset Management Company Limited	1.0995	732487	94.3809
Domestic Equities	CG Power and Industrial Solutions Limited	1.0588	1309091	90.8902
Domestic Equities	RBL Bank Limited	1.0473	3443765	89.8995
Domestic Equities	Kajaria Ceramics Limited	1.0144	719892	87.0781
Domestic Equities	Indraprastha Gas Limited	1.0105	4195809	86.7442
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9226	2400000	79.2000
Domestic Equities	Coal India Limited	0.8733	2000000	74.9600
Domestic Equities	Intellect Design Arena Limited	0.8672	761744	74.4376
Domestic Equities	Indigo Paints Limited	0.8327	650000	71.4805
Domestic Equities	India Shelter Finance Corporation Limited	0.8159	743376	70.0372
Domestic Equities	Awfis Space Solutions Limited	0.7921	1200000	67.9980
Domestic Equities	Grasim Industries Limited	0.7723	238846	66.2941
Domestic Equities	Inox Wind Limited	0.6838	4250000	58.7010
Domestic Equities	PNB Housing Finance Limited	0.6732	766835	57.7887
Domestic Equities	One 97 Communications Limited	0.6679	475000	57.3325
Domestic Equities	Sonata Software Limited	0.6302	1541978	54.1003
Domestic Equities	NLC India Limited	0.6173	2353632	52.9920
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6031	300000	51.7710
Domestic Equities	ITC Limited	0.5925	1241176	50.8572
Domestic Equities	Equitas Small Finance Bank Limited	0.5779	9868155	49.6072
Domestic Equities	Aditya Infotech Limited	0.5766	391558	49.4929
Domestic Equities	L&T Finance Limited	0.5680	2245270	48.7583
Domestic Equities	Allied Blenders And Distillers Limited	0.5173	878597	44.4043
Domestic Equities	Stanley Lifestyles Limited	0.5134	1456496	44.0663
Domestic Equities	Trent Limited	0.4899	79374	42.0523
Domestic Equities	Power Finance Corporation Limited	0.4409	996764	37.8471
Domestic Equities	Electronics Mart India Limited	0.4399	3017408	37.7598
Domestic Equities	Avenue Supermarts Limited	0.4352	78551	37.3557
Domestic Equities	Swiggy Limited	0.4296	900000	36.8775
Domestic Equities	Somany Ceramics Limited	0.4069	763388	34.9288
Domestic Equities	Blue Star Limited	0.3781	172498	32.4589
Domestic Equities	Ador Welding Limited	0.3595	338377	30.8566
Domestic Equities	SBI Cards and Payment Services Limited	0.3158	337369	27.1076
Domestic Equities	The Phoenix Mills Limited	0.3151	179912	27.0444
Domestic Equities	Angel One Limited	0.3070	119258	26.3536
Domestic Equities	Greenpanel Industries Limited	0.2625	833278	22.5360
Domestic Equities	Fusion Finance Limited	0.2437	1226719	20.9168
Domestic Equities	TeamLease Services Limited	0.2195	105572	18.8404
Domestic Equities	Finolex Cables Limited	0.1739	182036	14.9315
Domestic Equities	Century Plyboards (India) Limited	0.0870	100000	7.4640
Domestic Equities	HDB Financial Services Limited	0.0794	87634	6.8197
Domestic Equities	Bayer Cropscience Limited	0.0492	8075	4.2244
Domestic Equities	Sai Life Sciences Limited	0.0266	27738	2.2876
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		93.6394		8038.0079
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.5983		480.5571
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3453		29.6400
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0036		0.3088
Total		5.9472		510.5059
Rights	Bharti Airtel Limited- Partly Paid up	0.3267	194089	28.0449
Rights	Fusion Finance Limited- Partly Paid up	0.0867	741423	7.4439
Total		0.4134		35.4888