JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	EQ - HDFC BANK LIMITED	6.4186	4250446	404.4724
Domestic Equities	EQ - ICICI BANK LTD	5.2541	2368644	331.0891
Domestic Equities	EQ - INFOSYS LTD.	3.5200	1509346	221.8135
Domestic Equities	EQ - ITC LTD.	2.9195	4489969	183.9765
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	2.7257	1265588	171.7656
Domestic Equities	EQ - WIPRO LIMITED	1.9234	4859730	121.2065
Domestic Equities	EQ - VEDANTA LTD	1.8828	2820574	118.6474
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.7571	74858	110.7225
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	1.7037	190157	107.3626
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	1.5834	3624962	99.7771
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.5206	299488	95.8212
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.3355	429318	84.1592
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.2846	556427	80.9490
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.2788	2379885	80.5829
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.2697	222193	80.0117
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.0979	366304	69.1875
Domestic Equities	EQ - STATE BANK OF INDIA	1.0586	831247	66.7076
Domestic Equities	EQ - SHRIRAM FINANCE LTD	1.0443	1134109	65.8067
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.9843	322398	62.0262
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.9789	222250	61.6877
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.9132	274198	57.5432
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.8445	422338	53.2188
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.8159	1850372	51.4126
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.8137	1561612	51.2755
Domestic Equities	EQ - INDIAN BANK	0.7822	754689	49.2887
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.7781	392339	49.0345
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.7654	301023	48.2299
Domestic Equities	EQ - JK PAPER LTD.	0.7509	1262790	47.3167
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.7375	501156	46.4747
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.7372	591959	46.4540
Domestic Equities	EQ - FEDERAL BANK LTD.	0.7366	2421259	46.4180
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.7214	1945182	45.4608
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.7135	524453	44.9614
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.7110	180850	44.8074
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.7080	51690	44.6162
Domestic Equities	EQ - EMAMI LTD.	0.7045	773946	44.3935
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.6926	424576	43.6422
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.6747	1215118	42.5170
Domestic Equities	EQ - INDUSIND BANK	0.6733	573708	42.4257
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.6611	92709	41.6606
Domestic Equities	EQ - MPHASIS LTD	0.6465	146120	40.7383
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.6147	1173767	38.7343
Domestic Equities	EQ - PHOENIX MILLS LTD	0.6115	256337	38.5326
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.6075	1242172	38.2837
Domestic Equities	EQ - OIL INDIA LTD.	0.6053	977264	38.1426
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.5952	339127	37.5041
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.5409	67000	34.0876
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.5272	187263	33.2205
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.5074	123106	31.9731
Domestic Equities	EQ - GHCL LTD.	0.4930	562791	31.0661
Domestic Equities	EQ - S.P.APPARELS LTD	0.4505	390667	28.3878
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.4175	452209	26.3073
Domestic Equities	EQ - DCM SHRIRAM LTD.	0.4163	211351	26.2308
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.4083	1113986	25.7275
Domestic Equities	EQ - UPL LTD.	0.4061	357515	25.5891
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.4036	1508646	25.4358
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.4021	108675	25.3408
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.3612	379434	22.7603
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.3325	429940	20.9510
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.3234	329657	20.3777
Domestic Equities	EQ - BIOCON LTD.	0.2823	510670	17.7892
Domestic Equities	EQ - LIC OF INDIA	0.0063	4664	0.3974
Total		66.4356		4186.5019
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.2064	7500	76.0234
Corporate Debt	NCD HDFC BANK LTD.	0.8245	5000	51.9568
Corporate Debt	NCD REC LTD	0.8141	5000	51.3033
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8042	5000	50.6799
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.7958	5000	50.1473
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.7942	5000	50.0499
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.7143	4500	45.0135
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4055	2500	25.5541
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4047	2500	25.5038
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.4038	250	25.4435
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4036	2500	25.4333
Corporate Debt	NCD ADITYA BIRLA HOUSING FINANCE LTD	0.4016	2500	25.3096
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.4006	2500	25.2428
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3968	2500	25.0076
Corporate Debt	NCD UNION BANK OF INDIA BASEL3T2	0.3966	250	24.9946
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.3966	2500	24.9946
Corporate Debt	NCD JIO CREDIT LTD	0.3961	2500	24.9632
Corporate Debt	NCD AXIS FINANCE LTD	0.3960	2500	24.9565
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3958	2500	24.9434
Corporate Debt	NCD AXIS FINANCE LTD	0.2421	1500	15.2553
Corporate Debt	NCD MANKIND PHARMA LTD	0.1612	1000	10.1579
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.1300	106000	8.1902
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0161	10	1.0119
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	300	0.0000
Total		11.3009		712.1364
Government Securities	6.92% G SEC MAT- 18/11/39	2.6812	1700000000	168.9577
Government Securities	6.33% GSEC MAT - 05/05/2035	2.3588	1514590000	148.6423
Government Securities	07.18% GSEC MAT -24/07/2037	2.1478	1325000000	135.3482
Government Securities	07.32% GSEC MAT -13/11/2030	1.9847	1200000000	125.0671
Government Securities	7.41% GS MAT - 19/12/2036	1.1596	700000000	73.0716
Government Securities	06.82 TN SDL MAT 16/07/2035	0.7710	500000000	48.5833
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	0.7683	500000000	48.4146
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	0.7632	500000000	48.0967
Government Securities	6.28% GSEC MAT- 14/07/2032	0.5867	375340000	36.9733
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.5160	333240000	32.5157
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.3969	250000000	25.0101
Government Securities	7.24% GSEC MAT- 18/08/2055	0.3941	250000000	24.8342
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.3881	250000000	24.4551
Government Securities	7.22% MP SDL MAT- 06/08/2043	0.3880	250000000	24.4479
Government Securities	7.04% MAHARASHTRA SGS MAT -25/06/2040	0.3849	250000000	24.2542
Government Securities	07.13% MAHARASTRA GOVT. 16/07/2048	0.3828	250000000	24.1247
Government Securities	7.10% WEST BENGAL SGS MAT -26/03/2045	0.3820	250000000	24.0722
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.1270	79510000	8.0020
Government Securities	7.10% KERALA SGS MAT - 26/03/2043	0.0377	24600000	2.3762
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0111	7090000	0.6976
Government Securities	GS - C STRIP MAT- 17/06/2027	0.0108	7550000	0.6789
Government Securities	7.52% RAJASTHAN SGS MAT - 02/05/2039	0.0002	150000	0.0151
Total		16.6408		1048.6387
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	1.6101		101.4623
Total		1.6101		101.4623
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3472	25	21.8777
Total		0.3472		21.8777
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0407	1000000	2.5650
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0403	405000	2.5426
Total		0.0811		5.1076
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.5590	243800	35.2279
Total		0.5590		35.2279
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1270	0	8.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0297	0	1.8700
Total		0.1566		9.8700
REITs & InvITs	REIT- MINDSPACE BUSINESS PARKS	0.8776	1307488	55.3054
REITs & InvITs	INVIT - INDUS INFRA TRUST	0.8063	4499375	50.8069
REITs & InvITs	REIT- KNOWLEDGE REALTY TRUST REIT	0.7494	4407923	47.2265
REITs & InvITs	REIT- NEXUS SELECT TRUST	0.4353	1850479	27.4334
Total		2.8687		180.7722