JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	9.5850	4660000	626.2574
Domestic Equities	NTPC Limited	7.8286	13800000	511.4970
Domestic Equities	Larsen & Toubro Limited	6.2444	1164337	407.9953
Domestic Equities	Tata Power Company Limited	4.4061	7600789	287.8799
Domestic Equities	NTPC Green Energy Limited	3.4605	24491079	226.1016
Domestic Equities	CG Power and Industrial Solutions Limited	2.7270	2720014	178.1745
Domestic Equities	Bharat Heavy Electricals Limited	2.5733	6848468	168.1299
Domestic Equities	UltraTech Cement Limited	2.4668	150000	161.1750
Domestic Equities	Bharti Airtel Limited	2.3188	850000	151.5040
Domestic Equities	NLC India Limited	2.2741	5531878	148.5862
Domestic Equities	Apollo Hospitals Enterprise Limited	2.2642	199400	147.9349
Domestic Equities	Hindustan Aeronautics Limited	2.0922	392000	136.6982
Domestic Equities	Power Finance Corporation Limited	2.0910	3600000	136.6200
Domestic Equities	Triveni Turbine Limited	2.0284	3013039	132.5285
Domestic Equities	Bharat Forge Limited	1.8326	715000	119.7339
Domestic Equities	Carborundum Universal Limited	1.7827	1501545	116.4748
Domestic Equities	Voltas Limited	1.7237	884831	112.6213
Domestic Equities	Kaynes Technology India Limited	1.6803	320113	109.7860
Domestic Equities	Samvardhana Motherson International Limited	1.6203	10074880	105.8668
Domestic Equities	Cummins India Limited	1.5453	224357	100.9629
Domestic Equities	CESC Limited	1.4710	6400000	96.1088
Domestic Equities	Amber Enterprises India Limited	1.1810	117825	77.1636
Domestic Equities	Astral Limited	1.1631	475257	75.9936
Domestic Equities	Siemens Limited	1.0654	237169	69.6091
Domestic Equities	Siemens Energy India Limited	1.0221	260306	66.7815
Domestic Equities	Tube Investments of India Limited	1.0144	263296	66.2795
Domestic Equities	JSW Cement Limited	0.9560	5668632	62.4627
Domestic Equities	PTC India Limited	0.9456	3921389	61.7815
Domestic Equities	MTAR Technologies Limited	0.9209	173522	60.1722
Domestic Equities	Bharat Dynamics Limited	0.8887	529492	58.0641
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8706	433349	56.8814
Domestic Equities	Saatvik Green Energy Limited	0.8383	1452530	54.7749
Domestic Equities	The Phoenix Mills Limited	0.8268	358626	54.0198
Domestic Equities	Brigade Enterprises Limited	0.8065	809794	52.6973
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7986	37900	52.1807
Domestic Equities	Acme Solar Holdings Ltd	0.7820	1952935	51.0907
Domestic Equities	ABB India Limited	0.7792	85687	50.9109
Domestic Equities	Container Corporation of India Limited	0.7567	1162500	49.4411
Domestic Equities	Bajel Projects Limited	0.7473	3557135	48.8288
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7406	1700000	48.3905
Domestic Equities	Praj Industries Limited	0.7302	1500000	47.7075
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.7028	1550250	45.9184
Domestic Equities	Cyient Dlm Ltd	0.6929	1662585	45.2722
Domestic Equities	Apar Industries Limited	0.6734	44525	43.9952
Domestic Equities	InterGlobe Aviation Limited	0.6680	110672	43.6435
Domestic Equities	The Indian Hotels Company Limited	0.6548	749365	42.7850
Domestic Equities	Kirloskar Oil Engines Limited	0.6527	320925	42.6477
Domestic Equities	Shree Cement Limited	0.6342	18000	41.4360
Domestic Equities	JSW Infrastructure Ltd	0.6265	1700000	40.9360
Domestic Equities	Bharat Coking Coal Limited	0.6188	13500000	40.4325
Domestic Equities	GE Vernova T&D India Limited	0.6156	110493	40.2239
Domestic Equities	Tata Steel Limited	0.5873	2000000	38.3720
Domestic Equities	Schaeffler India Limited	0.5705	96943	37.2726
Domestic Equities	Bharat Electronics Limited	0.5519	900000	36.0585
Domestic Equities	Can Fin Homes Limited	0.5464	450739	35.7008
Domestic Equities	Data Patterns (India) Limited	0.5400	116238	35.2817
Domestic Equities	ITC Hotels Limited	0.5274	2499280	34.4576
Domestic Equities	Fujiyama Power Systems Limited	0.5266	1742046	34.4037
Domestic Equities	Afcons Infrastructure Limited	0.5250	1262962	34.3020
Domestic Equities	Dixon Technologies (India) Limited	0.5182	35000	33.8555
Domestic Equities	JSW Energy Limited	0.4626	640847	30.2223
Domestic Equities	Torrent Power Limited	0.4432	221778	28.9598
Domestic Equities	KEC International Limited	0.4252	543331	27.7805
Domestic Equities	Tata Motors Ltd	0.4230	700000	27.6360
Domestic Equities	Coal India Limited	0.3899	565613	25.4780
Domestic Equities	KEI Industries Limited	0.3708	60000	24.2280
Domestic Equities	Aequs Limited	0.3691	1993520	24.1136
Domestic Equities	Steel Authority of India Limited	0.3476	1500000	22.7130
Domestic Equities	ISGEC Heavy Engineering Limited	0.3467	262703	22.6516
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3422	1000000	22.3600
Domestic Equities	Shriram Finance Limited	0.3337	250000	21.8025
Domestic Equities	Grasim Industries Limited	0.3150	80466	20.5808
Domestic Equities	Shadowfax Technologies Limited	0.2503	1423788	16.3551
Domestic Equities	Sedemac Mechatronics Limited	0.2222	95911	14.5152
Domestic Equities	Ambuja Cements Limited	0.2208	359520	14.4257
Domestic Equities	Mishra Dhatu Nigam Limited	0.2123	512998	13.8740
Domestic Equities	Central Mine Planning & Design Institute Limited	0.2056	872080	13.4353
Domestic Equities	Omnitech Engineering Limited	0.1653	440484	10.8020
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.1501	496346	9.8043
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1027	200000	6.7080
Total		99.3813		6493.3088
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.6657		43.4925
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0044		0.2877
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0514		-3.3590
Total		0.6187		40.4212