JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Larsen & Toubro Limited	5.3179	678645	290.3447
Domestic Equities	NTPC Limited	4.9406	7063207	269.7439
Domestic Equities	Apollo Hospitals Enterprise Limited	4.3211	301630	235.9199
Domestic Equities	Amber Enterprises India Limited	3.2019	219234	174.8172
Domestic Equities	Multi Commodity Exchange of India Limited	3.0468	680825	166.3460
Domestic Equities	Power Grid Corporation of India Limited	3.0455	5567574	166.2756
Domestic Equities	Bharti Airtel Limited	2.7975	812745	152.7392
Domestic Equities	Kirloskar Oil Engines Limited	2.6307	1030925	143.6285
Domestic Equities	Hindustan Aeronautics Limited	2.1867	305098	119.3909
Domestic Equities	Max Financial Services Limited	2.1818	656909	119.1239
Domestic Equities	Oil & Natural Gas Corporation Limited	2.1498	4196344	117.3717
Domestic Equities	Coal India Limited	2.1338	2705180	116.4986
Domestic Equities	Siemens Limited	2.0313	324416	110.9049
Domestic Equities	INOX India Limited	2.0041	940841	109.4198
Domestic Equities	Sansera Engineering Limited	2.0040	467132	109.4117
Domestic Equities	Solar Industries India Limited	1.9992	80830	109.1528
Domestic Equities	Canara HSBC Life Insurance Company Limited	1.9953	7610837	108.9415
Domestic Equities	Rainbow Childrens Medicare Limited	1.9288	885167	105.3083
Domestic Equities	Kalpataru Projects International Limited	1.8540	816241	101.2220
Domestic Equities	Jindal Steel Limited	1.8044	791815	98.5176
Domestic Equities	Polycab India Limited	1.8035	114360	98.4697
Domestic Equities	Reliance Industries Limited	1.7350	679580	94.7267
Domestic Equities	Siemens Energy India Limited	1.7143	319340	93.5954
Domestic Equities	Samvardhana Motherson International Limited	1.7021	6969445	92.9306
Domestic Equities	Nippon Life India Asset Management Limited	1.6345	958324	89.2391
Domestic Equities	UltraTech Cement Limited	1.5451	66546	84.3604
Domestic Equities	Welspun Corp Limited	1.4589	965185	79.6519
Domestic Equities	Techno Electric & Engineering Company Limited	1.3997	651371	76.4188
Domestic Equities	Schaeffler India Limited	1.3964	174976	76.2405
Domestic Equities	Carborundum Universal Limited	1.2984	861084	70.8887
Domestic Equities	Tega Industries Limited	1.2924	388209	70.5647
Domestic Equities	Asian Paints Limited	1.2410	285135	67.7538
Domestic Equities	Triveni Engineering & Industries Limited	1.1854	1638918	64.7209
Domestic Equities	R R Kabel Limited	1.1359	396872	62.0152
Domestic Equities	Angel One Limited	1.1331	2652800	61.8633
Domestic Equities	Avalon Technologies Limited	1.0065	539186	54.9538
Domestic Equities	KEC International Limited	0.9817	915736	53.5980
Domestic Equities	HDFC Life Insurance Company Limited	0.9763	745224	53.3059
Domestic Equities	Jubilant Ingrevia Limited	0.9669	901809	52.7919
Domestic Equities	Navin Fluorine International Limited	0.9667	84363	52.7817
Domestic Equities	Power Mech Projects Limited	0.9254	243276	50.5260
Domestic Equities	Kirloskar Pneumatic Company Limited	0.8893	417898	48.5556
Domestic Equities	Bharat Petroleum Corporation Limited	0.8607	1219377	46.9948
Domestic Equities	Gujarat Gas Limited	0.8307	1113316	45.3565
Domestic Equities	Apollo Tyres Limited	0.8298	997849	45.3073
Domestic Equities	Shivalik Bimetal Controls Limited	0.8068	981561	44.0475
Domestic Equities	The Phoenix Mills Limited	0.7487	246442	40.8749
Domestic Equities	Oberoi Realty Limited	0.7479	268146	40.8333
Domestic Equities	Century Plyboards (India) Limited	0.7367	547182	40.2206
Domestic Equities	CG Power and Industrial Solutions Limited	0.7057	531278	38.5283
Domestic Equities	Acme Solar Holdings Limited	0.6959	1609934	37.9944
Domestic Equities	Ahluwalia Contracts (India) Limited	0.6950	491093	37.9468
Domestic Equities	APL Apollo Tubes Limited	0.6577	160693	35.9085
Domestic Equities	Atul Limited	0.5929	48501	32.3696
Domestic Equities	Finolex Cables Limited	0.5909	353076	32.2606
Domestic Equities	Ambuja Cements Limited	0.5185	565701	28.3077
Domestic Equities	H.G. Infra Engineering Limited	0.4864	491337	26.5543
Domestic Equities	SKF India Industrial Limited	0.4627	98579	25.2609
Domestic Equities	Bansal Wire Industries Limited	0.4605	957697	25.1443
Domestic Equities	Cyient DLM Limited	0.4448	776839	24.2840
Domestic Equities	IFGL Refractories Limited	0.3773	1204567	20.6017
Domestic Equities	SKF India Limited	0.3011	94600	16.4368
Domestic Equities	JNK India Limited	0.2874	656959	15.6921
Domestic Equities	Exide Industries Limited	0.1665	271859	9.0882
Domestic Equities	Bajaj Electricals Limited	0.0659	98588	3.5965
Domestic Equities	G R Infraprojects Limited	0.0364	20911	1.9879
Domestic Equities	KNR Constructions Limited	0.0316	129916	1.7244
Total		95.1020		5192.3532
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.5701		140.3232
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2747		15.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0524		2.8606
Total		2.8973		158.1838
Rights	Bharti Airtel Limited - Partly Paid Shares	0.1008	37224	5.5019
Total		0.1008		5.5019
REITs & InvITs	Indus Infra Trust	1.9000	8312129	103.7354
Total		1.9000		103.7354