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Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.28	46,200.00	6.69
Equity	Larsen & Toubro	Construction	4.37	14,700.00	5.53
Equity	Reliance Industr	Petroleum Products	4.16	17,750.00	5.27
Equity	Vedanta	Diversified Metals	3.40	1,58,700.00	4.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.91	38,425.00	3.68
Equity	IndusInd Bank	Banks	2.57	21,000.00	3.26
Equity	Aditya Bir. Fas.	Retailing	2.24	1,37,800.00	2.83
Equity	H P C L	Petroleum Products	2.23	59,400.00	2.83
Equity	Hind. Unilever	Diversified FMCG	2.04	11,400.00	2.58
Equity	Bajaj Finance	Finance	1.79	3,125.00	2.26
Equity	TCS	IT - Software	1.77	5,775.00	2.24
Equity	Container Corpn.	Transport Services	1.67	24,000.00	2.12
Equity	Bank of Baroda	Banks	1.65	78,975.00	2.09
Equity	Indus Towers	Telecom - Services	1.64	71,400.00	2.08
Equity	St Bk of India	Banks	1.60	27,000.00	2.03
Equity	Tata Comm	Telecom - Services	1.59	10,000.00	2.01
Equity	Bandhan Bank	Banks	1.53	1,07,500.00	1.94
Equity	Canara Bank	Banks	1.49	32,400.00	1.88
Equity	Dixon Technolog.	Consumer Durables	1.42	2,400.00	1.80
Equity	Power Grid Corpn	Power	1.42	64,800.00	1.79
Equity	Multi Comm. Exc.	Capital Markets	1.37	5,200.00	1.74
Equity	Dr Lal Pathlabs	Healthcare Services	1.12	6,300.00	1.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.09	4,000.00	1.38
Equity	LIC Housing Fin.	Finance	1.06	22,000.00	1.34
Equity	I O C L	Petroleum Products	0.90	68,250.00	1.14
Equity	Godrej Propert.	Realty	0.86	4,750.00	1.09
Equity	Tata Steel	Ferrous Metals	0.81	66,000.00	1.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.78	3,575.00	0.99
Equity	Piramal Enterp.	Finance	0.75	11,250.00	0.96
Equity	Petronet LNG	Gas	0.75	36,000.00	0.95
Equity	Info Edg.(India)	Retailing	0.66	1,500.00	0.84
Equity	TVS Motor Co.	Automobiles	0.65	3,850.00	0.83
Equity	G N F C	Chemicals & Petrochemicals	0.58	11,700.00	0.73
Equity	Tata Power Co.	Power	0.52	16,875.00	0.67
Equity	Granules India	Pharmaceuticals & Biotechnology	0.48	14,000.00	0.60
Equity	United Spirits	Beverages	0.38	4,200.00	0.48
Equity	Trent	Retailing	0.37	1,200.00	0.47
Equity	Bosch	Auto Components	0.36	150.00	0.45
Equity	Hindustan Copper	Non - Ferrous Metals	0.35	15,900.00	0.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	7,000.00	0.39
Equity	ACC	Cement & Cement Products	0.29	1,500.00	0.37
Equity	HDFC Life Insur.	Insurance	0.27	5,500.00	0.35
Equity	JSW Steel	Ferrous Metals	0.27	4,050.00	0.34
Equity	City Union Bank	Banks	0.21	20,000.00	0.27
Equity	Axis Bank	Banks	0.21	2,500.00	0.26
Equity	Asian Paints	Consumer Durables	0.18	800.00	0.23
Equity	SBI Life Insuran	Insurance	0.18	1,500.00	0.23
Equity	LTIMindtree	IT - Software	0.18	450.00	0.22
Equity	Samvardh. Mothe.	Auto Components	0.13	14,200.00	0.17
Equity	Bharti Airtel	Telecom - Services	0.09	950.00	0.12
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	40.00	0.11
Equity	Hind.Aeronautics	Aerospace & Defense	0.08	300.00	0.10
Equity	Crompton Gr. Con	Consumer Durables	0.08	3,600.00	0.10
Equity	The Ramco Cement	Cement & Cement Products	0.05	850.00	0.07
Equity	Marico	Agricultural Food & other Products	0.05	1,200.00	0.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	14.66	0.00	18.58
Net CA & Others	Net CA & Others	-/-	2.32	0.00	2.94
Money Market Investments
T Bills	TBILL-182D	-/-	3.12	4,00,000.00	3.95
T Bills	TBILL-182D	-/-	2.34	3,00,000.00	2.97
T Bills	TBILL-182D	-/-	1.59	2,05,000.00	2.01
T Bills	TBILL-364D	-/-	1.57	2,00,000.00	1.99
T Bills	TBILL-91D	-/-	1.57	2,00,000.00	1.99
T Bills	TBILL-182D	-/-	1.56	2,00,000.00	1.98
T Bills	TBILL-182D	-/-	1.56	2,00,000.00	1.97
Mutual Fund Investments
Indian Mutual Funds	JM Liquid Fund - Direct (G)	-/-	6.44	12,36,807.00	8.16

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	30.60
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	0.50% if redeemed within 30 s of allotment / transfer of units.

Fund House	: JM Financial Asset Management Pvt Ltd
Incorporation Date	: 09-Jun-1994
Total Assets Managed (Cr.)	: 5,819.13
Trustee/s	: JM Financial Trustee Comp
Chairman	: V P Shetty
CEO / MD	: Mr. Amitabh Mohanty
CIO	: N/A
President	: N/A
Director/s	: Mr.V.P.Shetty
Compliance Officer/s	: Diana D'sa
Investor Service Officer/s	: Harish Kukreja
Fund Manager/s	: Asit Bhandarkar

Auditors	: N/A
Registered Office	: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos	: 022-61987777
Fax	: 022-61987704
Email	: investor@jmfl.com
Website	: www.jmfinancialmf.com

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