JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.0186	1851010	2061.2847
Domestic Equities	HDFC Bank Limited	1.9305	13300000	1318.2960
Domestic Equities	State Bank of India	1.4884	10347848	1016.3656
Domestic Equities	Karur Vysya Bank Limited	1.4736	38140874	1006.2707
Domestic Equities	Bharat Heavy Electricals Limited	1.2421	29507422	848.1908
Domestic Equities	Emami Limited	1.2229	15798302	835.0982
Domestic Equities	eClerx Services Limited	1.1777	1712794	804.2082
Domestic Equities	Reliance Industries Limited	1.1416	4964128	779.5667
Domestic Equities	Zydus Wellness Limited	1.1349	17048030	775.0034
Domestic Equities	Axis Bank Limited	1.1113	5977976	758.8443
Domestic Equities	Apar Industries Limited	1.1019	899271	752.4650
Domestic Equities	Kirloskar Brothers Limited	1.0545	4472130	720.1024
Domestic Equities	ITC Limited	1.0493	17779908	716.5303
Domestic Equities	TD Power Systems Limited	1.0464	10178244	714.5636
Domestic Equities	Radico Khaitan Limited	1.0322	2136958	704.8542
Domestic Equities	NLC India Limited	0.9890	26990331	675.3521
Domestic Equities	Tube Investments of India Limited	0.9567	2499222	653.3216
Domestic Equities	Hindustan Unilever Limited	0.9306	2743992	635.4811
Domestic Equities	Elantas Beck India Limited	0.9198	656071	628.0863
Domestic Equities	Paradeep Phosphates Limited	0.9187	38089109	627.3657
Domestic Equities	Pfizer Limited	0.8809	1206103	601.5680
Domestic Equities	AstraZeneca Pharma India Limited	0.8701	658075	594.1759
Domestic Equities	Aster DM Healthcare Limited	0.8602	9522707	587.4082
Domestic Equities	TBO Tek Limited	0.8345	3427297	569.8567
Domestic Equities	The Ramco Cements Limited	0.7855	5076860	536.4210
Domestic Equities	AWL Agri Business Limited	0.7813	22483343	533.5297
Domestic Equities	Sai Life Sciences Limited	0.7679	5772731	524.3949
Domestic Equities	Asahi India Glass Limited	0.7585	5102823	517.9365
Domestic Equities	Whirlpool of India Limited	0.7394	5615738	504.9110
Domestic Equities	Voltamp Transformers Limited	0.7388	642476	504.4722
Domestic Equities	Balrampur Chini Mills Limited	0.7244	11131698	494.6927
Domestic Equities	Sundram Fasteners Limited	0.7208	5266028	492.1893
Domestic Equities	Orkla India Limited	0.7146	7685301	487.9782
Domestic Equities	NIIT Learning Systems Limited	0.7119	12204308	486.1586
Domestic Equities	PhysicsWallah Limited	0.6921	35586819	472.6285
Domestic Equities	Affle 3i Limited	0.6819	2587622	465.6167
Domestic Equities	Ajanta Pharma Limited	0.6790	1674471	463.6443
Domestic Equities	HDFC Life Insurance Company Limited	0.6775	6169571	462.6253
Domestic Equities	Mas Financial Services Limited	0.6719	14179150	458.8373
Domestic Equities	Kirloskar Oil Engines Limited	0.6631	3715379	452.8304
Domestic Equities	Kalpataru Projects International Limited	0.6379	3622814	435.6072
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6367	4102361	434.7682
Domestic Equities	Tata Consumer Products Limited	0.6299	3608686	430.1554
Domestic Equities	KFin Technologies Limited	0.6239	3937532	426.0410
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6210	16810436	424.0432
Domestic Equities	Dixon Technologies (India) Limited	0.6205	350144	423.7443
Domestic Equities	Vedanta Limited	0.6146	6944141	419.7039
Domestic Equities	PNB Housing Finance Limited	0.6048	4340372	412.9864
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5906	3172198	403.3133
Domestic Equities	Gokaldas Exports Limited	0.5862	5394102	400.2963
Domestic Equities	Procter & Gamble Health Limited	0.5785	692659	395.0234
Domestic Equities	ICRA Limited	0.5778	649406	394.5466
Domestic Equities	ISGEC Heavy Engineering Limited	0.5726	4290224	391.0325
Domestic Equities	Lumax Auto Technologies Limited	0.5609	2480000	383.0360
Domestic Equities	TSF Investments Limited	0.5554	8201672	379.2453
Domestic Equities	Hindustan Aeronautics Limited	0.5546	862972	378.7325
Domestic Equities	Vardhman Textiles Limited	0.5424	8465828	370.4223
Domestic Equities	Rategain Travel Technologies Limited	0.5383	5314611	367.6116
Domestic Equities	Central Depository Services (India) Limited	0.5368	2539226	366.5627
Domestic Equities	Asian Paints Limited	0.5316	1310704	362.9995
Domestic Equities	Timken India Limited	0.5208	1184218	355.6325
Domestic Equities	Craftsman Automation Limited	0.5113	454042	349.1356
Domestic Equities	Blue Star Limited	0.5075	2002468	346.5671
Domestic Equities	Persistent Systems Limited	0.5052	550028	344.9776
Domestic Equities	Voltas Limited	0.4977	2496994	339.8908
Domestic Equities	Navin Fluorine International Limited	0.4919	567368	335.8819
Domestic Equities	Samvardhana Motherson International Limited	0.4910	27957156	335.3181
Domestic Equities	Avalon Technologies Limited	0.4877	3789162	333.0294
Domestic Equities	K.P.R. Mill Limited	0.4759	3448243	324.9624
Domestic Equities	Fine Organic Industries Limited	0.4732	785023	323.1312
Domestic Equities	Coal India Limited	0.4708	8056743	321.4640
Domestic Equities	Cyient Limited	0.4691	2865876	320.3476
Domestic Equities	Syngene International Limited	0.4677	4906326	319.4018
Domestic Equities	V.S.T Tillers Tractors Limited	0.4600	501622	314.1408
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4568	5125000	311.9075
Domestic Equities	Gland Pharma Limited	0.4490	1780371	306.5799
Domestic Equities	Allied Blenders And Distillers Limited	0.4436	4937158	302.9193
Domestic Equities	Kajaria Ceramics Limited	0.4375	3085025	298.7847
Domestic Equities	City Union Bank Limited	0.4365	10250670	298.0895
Domestic Equities	Jtekt India Limited	0.4359	21133584	297.6665
Domestic Equities	Indigo Paints Limited	0.4355	2600000	297.3880
Domestic Equities	The Indian Hotels Company Limited	0.4302	3975828	293.7541
Domestic Equities	Tata Power Company Limited	0.4284	7707138	292.5630
Domestic Equities	Healthcare Global Enterprises Limited	0.4266	4400000	291.2800
Domestic Equities	Jyothy Labs Limited	0.4228	10213489	288.6843
Domestic Equities	Aditya Birla Real Estate Limited	0.4222	1721623	288.3374
Domestic Equities	eMudhra Limited	0.4218	5083786	288.0219
Domestic Equities	Birla Corporation Limited	0.4201	2697453	286.8741
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.4180	22375020	285.4605
Domestic Equities	RBL Bank Limited	0.4131	8932844	282.0992
Domestic Equities	NTPC Limited	0.4130	8557812	282.0227
Domestic Equities	Carborundum Universal Limited	0.4093	3265582	279.5012
Domestic Equities	Galaxy Surfactants Limited	0.4075	1357873	278.2825
Domestic Equities	ION Exchange (India) Limited	0.3991	7161360	272.5614
Domestic Equities	Century Plyboards (India) Limited	0.3974	3274464	271.3876
Domestic Equities	Clean Science and Technology Limited	0.3966	3091186	270.8033
Domestic Equities	HDB Financial Services Limited	0.3873	3454407	264.4521
Domestic Equities	Genus Power Infrastructures Limited	0.3865	8750327	263.9099
Domestic Equities	Tejas Networks Limited	0.3795	5763697	259.1646
Domestic Equities	Hitachi Energy India Limited	0.3768	140509	257.2720
Domestic Equities	Bayer Cropscience Limited	0.3737	559898	255.2015
Domestic Equities	Esab India Limited	0.3672	411697	250.7646
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.3576	5186909	244.1737
Domestic Equities	Sapphire Foods India Limited	0.3494	9282220	238.5995
Domestic Equities	Linde India Limited	0.3489	400000	238.2200
Domestic Equities	Afcons Infrastructure Limited	0.3474	6130738	237.1983
Domestic Equities	CARE Ratings Limited	0.3460	1476822	236.2768
Domestic Equities	Thyrocare Technologies Limited	0.3373	5167803	230.3290
Domestic Equities	Godrej Agrovet Limited	0.3363	4021039	229.6817
Domestic Equities	MTAR Technologies Limited	0.3290	929732	224.6883
Domestic Equities	NTPC Green Energy Limited	0.3285	23726821	224.3371
Domestic Equities	Bharat Dynamics Limited	0.3278	1526498	223.8609
Domestic Equities	RITES Limited	0.3271	9200000	223.3852
Domestic Equities	Metropolis Healthcare Limited	0.3235	1145336	220.9239
Domestic Equities	Styrenix Performance Materials Limited	0.3212	1109890	219.3365
Domestic Equities	Finolex Cables Limited	0.3206	2920316	218.9361
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3184	2700000	217.4175
Domestic Equities	Delhivery Limited	0.3174	5367117	216.7510
Domestic Equities	Astra Microwave Products Limited	0.3161	2200000	215.8750
Domestic Equities	TTK Prestige Limited	0.3118	3450705	212.8912
Domestic Equities	CIE Automotive India Limited	0.3088	4966784	210.8400
Domestic Equities	Honda India Power Products Limited	0.3079	894730	210.2526
Domestic Equities	Grindwell Norton Limited	0.3054	1333272	208.5371
Domestic Equities	Lemon Tree Hotels Limited	0.3040	13032739	207.5594
Domestic Equities	Orient Electric Limited	0.2999	11626456	204.7768
Domestic Equities	Deepak Nitrite Limited	0.2981	1175325	203.5310
Domestic Equities	Aarti Industries Limited	0.2937	5363408	200.5378
Domestic Equities	Bajaj Consumer Care Limited	0.2924	7793942	199.6808
Domestic Equities	PVR INOX Limited	0.2921	1964676	199.4539
Domestic Equities	Belrise Industries Ltd.	0.2912	10728130	198.8352
Domestic Equities	PG Electroplast Limited	0.2908	3451480	198.5636
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2865	4057980	195.6352
Domestic Equities	Dr. Lal Path Labs Limited	0.2803	1290970	191.3992
Domestic Equities	Schaeffler India Limited	0.2751	484271	187.8487
Domestic Equities	CESC Limited	0.2745	11188202	187.4695
Domestic Equities	FDC Limited	0.2649	4275331	180.8893
Domestic Equities	Ambuja Cements Limited	0.2648	3250000	180.8138
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2641	991107	180.3517
Domestic Equities	Kaynes Technology India Limited	0.2622	446106	179.0223
Domestic Equities	Narayana Hrudayalaya Limited	0.2616	944173	178.6375
Domestic Equities	Zensar Technologies Limited	0.2573	2496604	175.6735
Domestic Equities	JSW Cement Limited	0.2548	14638395	173.9920
Domestic Equities	Castrol India Limited	0.2523	8949322	172.3192
Domestic Equities	UTI Asset Management Company Limited	0.2496	1509207	170.4649
Domestic Equities	Doms Industries Limited	0.2493	650911	170.2393
Domestic Equities	Acme Solar Holdings Ltd	0.2461	7075720	168.0413
Domestic Equities	H.G. Infra Engineering Limited	0.2445	2214923	166.9830
Domestic Equities	Piramal Finance Limited	0.2443	1015184	166.7947
Domestic Equities	Aavas Financiers Limited	0.2388	1113911	163.0766
Domestic Equities	Praj Industries Limited	0.2387	5051724	162.9686
Domestic Equities	Brigade Enterprises Limited	0.2375	1832799	162.2027
Domestic Equities	Sumitomo Chemical India Limited	0.2344	3398451	160.0670
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2342	3688067	159.8961
Domestic Equities	LG Balakrishnan & Bros Limited	0.2335	890918	159.4298
Domestic Equities	Inox Wind Limited	0.2301	12720455	157.1358
Domestic Equities	Texmaco Rail & Engineering Limited	0.2294	11408783	156.6654
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.2286	4958862	156.1050
Domestic Equities	Sansera Engineering Limited	0.2282	929316	155.8463
Domestic Equities	Harsha Engineers International Limited	0.2275	4136864	155.3806
Domestic Equities	Can Fin Homes Limited	0.2239	1644260	152.9244
Domestic Equities	IndusInd Bank Limited	0.2215	1750000	151.2350
Domestic Equities	Bajaj Electricals Limited	0.2161	3092715	147.5998
Domestic Equities	LIC Housing Finance Limited	0.2116	2678310	144.5082
Domestic Equities	Automotive Axles Limited	0.2095	759930	143.0568
Domestic Equities	West Coast Paper Mills Limited	0.2028	3359187	138.5161
Domestic Equities	Vesuvius India Limited	0.2027	2880000	138.4128
Domestic Equities	Vindhya Telelinks Limited	0.2002	974673	136.7076
Domestic Equities	Sandhar Technologies Limited	0.2000	2482877	136.5831
Domestic Equities	Data Patterns (India) Limited	0.1956	508571	133.5813
Domestic Equities	KEC International Limited	0.1870	1730868	127.7207
Domestic Equities	Jindal Saw Limited	0.1861	7567590	127.0901
Domestic Equities	LMW Limited	0.1844	84041	125.9186
Domestic Equities	Birlasoft Limited	0.1841	2901558	125.7245
Domestic Equities	G R Infraprojects Limited	0.1742	1191114	118.9566
Domestic Equities	Just Dial Limited	0.1728	1627157	118.0177
Domestic Equities	Siemens Energy India Limited	0.1691	451140	115.4964
Domestic Equities	Sonata Software Limited	0.1665	3158666	113.6646
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1663	251260	113.5670
Domestic Equities	Max Estates Limited	0.1655	2510461	112.9958
Domestic Equities	Sudarshan Chemical Industries Limited	0.1643	1183578	112.1677
Domestic Equities	Fujiyama Power Systems Limited	0.1627	4995237	111.1091
Domestic Equities	Greenlam Industries Limited	0.1573	4422876	107.3874
Domestic Equities	Bajel Projects Limited	0.1560	6150393	106.5617
Domestic Equities	Rainbow Childrens Medicare Limited	0.1518	785051	103.6267
Domestic Equities	NIIT Limited	0.1481	11111066	101.1551
Domestic Equities	CreditAccess Grameen Limited	0.1481	793984	101.1218
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.1472	377626	100.4901
Domestic Equities	Seamec Limited	0.1468	911479	100.2308
Domestic Equities	Go Fashion (India) Limited	0.1457	2153531	99.4716
Domestic Equities	Campus Activewear Limited	0.1432	3732265	97.7667
Domestic Equities	Sharda Motor Industries Ltd.	0.1431	1039142	97.7157
Domestic Equities	Raymond Lifestyle Limited	0.1429	936263	97.6054
Domestic Equities	Vedant Fashions Limited	0.1388	1628500	94.7950
Domestic Equities	RHI Magnesita India Limited	0.1334	1984176	91.0836
Domestic Equities	Blue Dart Express Limited	0.1321	163428	90.2286
Domestic Equities	Mishra Dhatu Nigam Limited	0.1302	2589175	88.9252
Domestic Equities	Sanofi India Limited	0.1281	213992	87.4628
Domestic Equities	KPIT Technologies Limited	0.1276	743419	87.1659
Domestic Equities	Equitas Small Finance Bank Limited	0.1267	13733036	86.5044
Domestic Equities	Tata Motors Ltd	0.1239	2036433	84.6138
Domestic Equities	Subros Ltd	0.1228	968256	83.8558
Domestic Equities	JK Lakshmi Cement Limited	0.1211	1063054	82.7162
Domestic Equities	PNC Infratech Limited	0.1210	3282291	82.6087
Domestic Equities	Union Bank of India	0.1152	5115879	78.6618
Domestic Equities	Archean Chemical Industries Limited	0.1121	1373373	76.5175
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1080	1532554	73.7235
Domestic Equities	Landmark Cars Limited	0.1044	1510190	71.2961
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1033	1152910	70.5293
Domestic Equities	Venus Pipes And Tubes Limited	0.1020	600000	69.6240
Domestic Equities	Protean eGov Technologies Limited	0.0999	902883	68.1948
Domestic Equities	3M India Limited	0.0933	18138	63.6916
Domestic Equities	Hatsun Agro Product Limited	0.0933	651734	63.6874
Domestic Equities	Saatvik Green Energy Limited	0.0929	1685092	63.4269
Domestic Equities	Raymond Realty Limited	0.0929	1213984	63.4125
Domestic Equities	Urban Company Ltd.	0.0900	4600506	61.4398
Domestic Equities	Indoco Remedies Limited	0.0891	2594559	60.8684
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0872	7755029	59.5431
Domestic Equities	Indiamart Intermesh Limited	0.0843	258952	57.5780
Domestic Equities	Pokarna Limited	0.0839	689983	57.2617
Domestic Equities	Polyplex Corporation Limited	0.0804	657517	54.8862
Domestic Equities	Sanathan Textiles Limited	0.0797	1243351	54.4090
Domestic Equities	Rishabh Instruments Ltd	0.0787	1346725	53.7680
Domestic Equities	Bata India Limited	0.0775	560908	52.8936
Domestic Equities	Raymond Limited	0.0775	1238343	52.9082
Domestic Equities	Cyient Dlm Ltd	0.0765	1256139	52.2240
Domestic Equities	Stanley Lifestyles Limited	0.0715	2526912	48.8098
Domestic Equities	Aeroflex Industries Limited	0.0688	2431354	46.9494
Domestic Equities	P N Gadgil Jewellers Limited	0.0684	768920	46.7080
Domestic Equities	National Securities Depository Limited	0.0625	401313	42.6656
Domestic Equities	Astec LifeSciences Limited	0.0544	526867	37.1441
Domestic Equities	Fineotex Chemical Limited	0.0536	14829218	36.5689
Domestic Equities	Aditya Infotech Limited	0.0509	233252	34.7615
Domestic Equities	Aequs Limited	0.0505	2505883	34.4534
Domestic Equities	SIS Limited	0.0496	1016267	33.8823
Domestic Equities	Studds Accessories Ltd	0.0439	556582	29.9775
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.0368	1875284	25.1382
Domestic Equities	R K Swamy Ltd	0.0283	1727453	19.3423
Domestic Equities	Credo Brands Marketing Limited	0.0153	1037642	10.4688
Domestic Equities	Kwality Walls (India) Limited**	0.0125	2121461	8.5283
Domestic Equities	Jubilant Ingrevia Limited	0.0030	28860	2.0302
Total		96.1675		65670.0315
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.6112		2466.0052
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1990		135.8582
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0223		15.2542
Total		3.8325		2617.1176