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	2.1601	1851010	1423.9820
Domestic Equities	HDFC Bank Limited	2.0359	6650000	1342.1030
Domestic Equities	Kirloskar Brothers Limited	1.3371	4472130	881.4121
Domestic Equities	Paradeep Phosphates Limited	1.3191	40362502	869.5697
Domestic Equities	Karur Vysya Bank Limited	1.2709	31784062	837.8279
Domestic Equities	Apar Industries Limited	1.2151	899271	801.0256
Domestic Equities	Elantas Beck India Limited	1.2100	651246	797.6461
Domestic Equities	State Bank of India	1.0996	9100000	724.8605
Domestic Equities	Tube Investments of India Limited	1.0770	2499222	709.9540
Domestic Equities	Zydus Wellness Limited	1.0371	3369221	683.6486
Domestic Equities	eClerx Services Limited	1.0071	1762330	663.9050
Domestic Equities	Whirlpool of India Limited	1.0003	4940878	659.4096
Domestic Equities	NLC India Limited	0.9992	27190940	658.7005
Domestic Equities	Bharat Heavy Electricals Limited	0.9947	27500000	655.7375
Domestic Equities	Balrampur Chini Mills Limited	0.9850	11061303	649.3538
Domestic Equities	Pfizer Limited	0.9504	1206103	626.5102
Domestic Equities	Emami Limited	0.9474	10397935	624.5520
Domestic Equities	Radico Khaitan Limited	0.9246	2228907	609.4946
Domestic Equities	AstraZeneca Pharma India Limited	0.9170	658075	604.5077
Domestic Equities	Dixon Technologies (India) Limited	0.8945	350144	589.6775
Domestic Equities	AWL Agri Business Limited	0.8943	22483343	589.5133
Domestic Equities	Aster DM Healthcare Limited	0.8853	9648384	583.6307
Domestic Equities	Axis Bank Limited	0.8716	5377976	574.5830
Domestic Equities	Voltamp Transformers Limited	0.8612	642476	567.6918
Domestic Equities	Asian Paints Limited	0.8371	2303100	551.8458
Domestic Equities	Kirloskar Pneumatic Company Limited	0.8209	4102361	541.1424
Domestic Equities	PNB Housing Finance Limited	0.8173	5463339	538.7945
Domestic Equities	TD Power Systems Limited	0.7953	10278244	524.2932
Domestic Equities	Reliance Industries Limited	0.7928	3759371	522.6278
Domestic Equities	Affle 3i Limited	0.7686	2587622	506.6564
Domestic Equities	The Ramco Cements Limited	0.7538	4221314	496.9331
Domestic Equities	Sundram Fasteners Limited	0.7509	5025211	494.9833
Domestic Equities	Sai Life Sciences Limited	0.7080	5772731	466.6964
Domestic Equities	TBO Tek Limited	0.7043	3427297	464.2617
Domestic Equities	Hindustan Unilever Limited	0.7018	1835009	462.6425
Domestic Equities	Ajanta Pharma Limited	0.6989	1674471	460.7140
Domestic Equities	Gokaldas Exports Limited	0.6953	5394102	458.3638
Domestic Equities	ISGEC Heavy Engineering Limited	0.6928	4185591	456.7317
Domestic Equities	HDFC Life Insurance Company Limited	0.6578	5739968	433.6546
Domestic Equities	Mas Financial Services Limited	0.6513	13938609	429.3789
Domestic Equities	KFin Technologies Limited	0.6468	3937532	426.3953
Domestic Equities	Fine Organic Industries Limited	0.6315	785023	416.2820
Domestic Equities	Kalpataru Projects International Limited	0.6306	3622814	415.6817
Domestic Equities	Procter & Gamble Health Limited	0.6195	692659	408.3571
Domestic Equities	Sundaram Finance Holdings Limited	0.6165	8425799	406.3763
Domestic Equities	Vishal Mega Mart Limited	0.6009	28385690	396.0939
Domestic Equities	eMudhra Limited	0.5987	5083786	394.6543
Domestic Equities	Timken India Limited	0.5962	1184218	393.0301
Domestic Equities	Tata Consumer Products Limited	0.5956	3658686	392.6502
Domestic Equities	K.P.R. Mill Limited	0.5949	3439873	392.1455
Domestic Equities	Hindustan Aeronautics Limited	0.5935	862972	391.2629
Domestic Equities	NIIT Learning Systems Limited	0.5885	12204308	387.9750
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5840	5125000	384.9900
Domestic Equities	Vedanta Limited	0.5723	8863636	377.2807
Domestic Equities	Central Depository Services (India) Limited	0.5704	2539226	376.0086
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5686	11604597	374.8285
Domestic Equities	Inox Wind Limited	0.5665	24775152	373.4606
Domestic Equities	ICRA Limited	0.5651	562085	372.5499
Domestic Equities	Gland Pharma Limited	0.5576	1780371	367.6110
Domestic Equities	Birla Corporation Limited	0.5530	2697453	364.5608
Domestic Equities	Vardhman Textiles Limited	0.5457	8233440	359.7190
Domestic Equities	Bayer Cropscience Limited	0.5370	559898	353.9955
Domestic Equities	InterGlobe Aviation Limited	0.5313	592560	350.2326
Domestic Equities	Blue Star Limited	0.5280	2002468	348.0490
Domestic Equities	Galaxy Surfactants Limited	0.5220	1290749	344.1008
Domestic Equities	Cyient Limited	0.5214	2850983	343.7145
Domestic Equities	Jyothy Labs Limited	0.5150	10212940	339.4781
Domestic Equities	Tejas Networks Limited	0.5102	5763697	336.3405
Domestic Equities	Kirloskar Oil Engines Limited	0.5096	3715379	335.9446
Domestic Equities	ION Exchange (India) Limited	0.5054	7161360	333.1465
Domestic Equities	Voltas Limited	0.5029	2496994	331.5259
Domestic Equities	Genus Power Infrastructures Limited	0.5027	9300000	331.4055
Domestic Equities	Aditya Birla Real Estate Limited	0.4922	1721623	324.4743
Domestic Equities	HDB Financial Services Limited	0.4909	4266092	323.6044
Domestic Equities	Avalon Technologies Limited	0.4862	3789162	320.5063
Domestic Equities	Hitachi Energy India Limited	0.4845	158948	319.4060
Domestic Equities	Indigo Paints Limited	0.4733	2600000	312.0000
Domestic Equities	Tata Power Company Limited	0.4650	7707138	306.5514
Domestic Equities	Craftsman Automation Limited	0.4650	454042	306.5692
Domestic Equities	Carborundum Universal Limited	0.4610	3265582	303.8951
Domestic Equities	Coal India Limited	0.4600	8056743	303.2155
Domestic Equities	Sapphire Foods India Limited	0.4458	9282220	293.8751
Domestic Equities	Styrenix Performance Materials Limited	0.4392	995981	289.5118
Domestic Equities	Navin Fluorine International Limited	0.4344	567368	286.3960
Domestic Equities	Kajaria Ceramics Limited	0.4342	2432113	286.2597
Domestic Equities	Persistent Systems Limited	0.4306	550028	283.8419
Domestic Equities	Godrej Agrovet Limited	0.4275	3326386	281.8114
Domestic Equities	PG Electroplast Limited	0.4250	3451480	280.1394
Domestic Equities	Lumax Auto Technologies Limited	0.4145	2480000	273.2712
Domestic Equities	Kaynes Technology India Limited	0.4104	438322	270.5323
Domestic Equities	The Indian Hotels Company Limited	0.4016	3574222	264.7605
Domestic Equities	Linde India Limited	0.3989	400000	262.9400
Domestic Equities	Samvardhana Motherson International Limited	0.3922	26606052	258.5310
Domestic Equities	Honda India Power Products Limited	0.3913	894730	257.9238
Domestic Equities	Finolex Cables Limited	0.3911	2918506	257.8354
Domestic Equities	Allied Blenders And Distillers Limited	0.3857	4937158	254.2883
Domestic Equities	CARE Ratings Limited	0.3801	1476822	250.5724
Domestic Equities	Thyrocare Technologies Limited	0.3772	1875224	248.6360
Domestic Equities	V.S.T Tillers Tractors Limited	0.3769	543691	248.4559
Domestic Equities	Syngene International Limited	0.3762	3473206	247.9869
Domestic Equities	Bharat Dynamics Limited	0.3749	1526498	247.1400
Domestic Equities	Century Plyboards (India) Limited	0.3633	3274464	239.5270
Domestic Equities	RBL Bank Limited	0.3616	8932844	238.3551
Domestic Equities	Jtekt India Limited	0.3591	18352763	236.7139
Domestic Equities	RITES Limited	0.3583	9200000	236.2100
Domestic Equities	Praj Industries Limited	0.3579	5051724	235.9408
Domestic Equities	Rategain Travel Technologies Limited	0.3535	5314611	233.0191
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3515	2700000	231.7140
Domestic Equities	H.G. Infra Engineering Limited	0.3489	2214923	230.0198
Domestic Equities	Metropolis Healthcare Limited	0.3467	1145336	228.5289
Domestic Equities	Delhivery Limited	0.3462	5367117	228.2367
Domestic Equities	NTPC Green Energy Limited	0.3344	21142946	220.4575
Domestic Equities	Asahi India Glass Limited	0.3335	2616999	219.8410
Domestic Equities	City Union Bank Limited	0.3332	10250670	219.6514
Domestic Equities	Bajaj Consumer Care Limited	0.3320	9806760	218.8673
Domestic Equities	Gujarat Fluorochemicals Limited	0.3266	599041	215.2953
Domestic Equities	Orient Electric Limited	0.3252	9974228	214.3661
Domestic Equities	TTK Prestige Limited	0.3208	3356495	211.4592
Domestic Equities	Astra Microwave Products Limited	0.3202	2200000	211.1120
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3170	4057980	208.9454
Domestic Equities	Grindwell Norton Limited	0.3115	1333272	205.3772
Domestic Equities	FDC Limited	0.3109	4275331	204.9380
Domestic Equities	Dr. Lal Path Labs Limited	0.3085	645485	203.3859
Domestic Equities	Aarti Industries Limited	0.3067	4813495	202.1909
Domestic Equities	Zensar Technologies Limited	0.3053	2496604	201.2637
Domestic Equities	UTI Asset Management Company Limited	0.3044	1509207	200.6943
Domestic Equities	Deepak Nitrite Limited	0.3043	1090010	200.6054
Domestic Equities	CIE Automotive India Limited	0.3030	4966784	199.7392
Domestic Equities	Schaeffler India Limited	0.3028	484271	199.6020
Domestic Equities	PVR INOX Limited	0.2980	1964676	196.4283
Domestic Equities	Lemon Tree Hotels Limited	0.2961	13032739	195.2174
Domestic Equities	Ambuja Cements Limited	0.2922	3250000	192.6275
Domestic Equities	Aavas Financiers Limited	0.2914	1113911	192.0828
Domestic Equities	Bajaj Electricals Limited	0.2908	3101410	191.6982
Domestic Equities	CESC Limited	0.2877	11188202	189.6512
Domestic Equities	Afcons Infrastructure Limited	0.2861	4724669	188.6324
Domestic Equities	Brigade Enterprises Limited	0.2802	1832799	184.7095
Domestic Equities	Castrol India Limited	0.2769	8368798	182.5319
Domestic Equities	Narayana Hrudayalaya Limited	0.2743	944173	180.8280
Domestic Equities	West Coast Paper Mills Limited	0.2709	3359187	178.5912
Domestic Equities	Acme Solar Holdings Ltd	0.2680	6350264	176.6961
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2660	991107	175.3566
Domestic Equities	Esab India Limited	0.2642	326882	174.1791
Domestic Equities	Harsha Engineers International Limited	0.2604	4136864	171.6385
Domestic Equities	Texmaco Rail & Engineering Limited	0.2547	11408783	167.8802
Domestic Equities	CreditAccess Grameen Limited	0.2528	1334795	166.6225
Domestic Equities	Jindal Saw Limited	0.2416	7567590	159.2448
Domestic Equities	Sumitomo Chemical India Limited	0.2413	2451897	159.0546
Domestic Equities	LIC Housing Finance Limited	0.2381	2678310	156.9624
Domestic Equities	Sudarshan Chemical Industries Limited	0.2360	1083578	155.5693
Domestic Equities	Vindhya Telelinks Limited	0.2358	975698	155.4384
Domestic Equities	Schloss Bangalore Limited	0.2315	3688067	152.6122
Domestic Equities	Doms Industries Limited	0.2313	650911	152.4824
Domestic Equities	KEC International Limited	0.2262	1730868	149.1143
Domestic Equities	Infosys Limited	0.2261	987796	149.0584
Domestic Equities	Vesuvius India Limited	0.2253	2880000	148.5216
Domestic Equities	Belrise Industries Ltd.	0.2248	10728130	148.1877
Domestic Equities	FSN E-Commerce Ventures Limited	0.2224	6994008	146.6084
Domestic Equities	G R Infraprojects Limited	0.2201	1191114	145.1015
Domestic Equities	Automotive Axles Limited	0.2166	759930	142.7680
Domestic Equities	Just Dial Limited	0.2075	1627157	136.7951
Domestic Equities	MTAR Technologies Limited	0.2067	929280	136.2696
Domestic Equities	Data Patterns (India) Limited	0.2037	508571	134.3085
Domestic Equities	Union Bank of India	0.1959	9861558	129.1470
Domestic Equities	NIIT Limited	0.1949	11111066	128.4550
Domestic Equities	LMW Limited	0.1926	84041	126.9775
Domestic Equities	Sandhar Technologies Limited	0.1893	2555446	124.7697
Domestic Equities	Sanofi India Limited	0.1891	213992	124.6503
Domestic Equities	Sonata Software Limited	0.1878	3158666	123.8039
Domestic Equities	Can Fin Homes Limited	0.1876	1644260	123.6401
Domestic Equities	Vedant Fashions Limited	0.1851	1628500	122.0398
Domestic Equities	Max Estates Limited	0.1844	2510461	121.5816
Domestic Equities	Rainbow Childrens Medicare Limited	0.1815	785051	119.6732
Domestic Equities	Sansera Engineering Limited	0.1812	894837	119.4786
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1734	232875	114.2951
Domestic Equities	Protean eGov Technologies Limited	0.1733	1454140	114.2663
Domestic Equities	Raymond Lifestyle Limited	0.1726	990674	113.7690
Domestic Equities	Birlasoft Limited	0.1723	2901558	113.5960
Domestic Equities	LG Balakrishnan & Bros Limited	0.1703	890918	112.2378
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.1688	7755029	111.2847
Domestic Equities	Sharda Motor Industries Ltd.	0.1652	1035976	108.9018
Domestic Equities	Greenlam Industries Limited	0.1574	4422876	103.7695
Domestic Equities	JK Lakshmi Cement Limited	0.1566	1063054	103.2598
Domestic Equities	Honeywell Automation India Limited	0.1562	26553	102.9460
Domestic Equities	PNC Infratech Limited	0.1560	3282291	102.8342
Domestic Equities	Mishra Dhatu Nigam Limited	0.1552	2589175	102.3113
Domestic Equities	Go Fashion (India) Limited	0.1528	1223364	100.7501
Domestic Equities	Campus Activewear Limited	0.1514	3732265	99.7821
Domestic Equities	RHI Magnesita India Limited	0.1508	1984176	99.4072
Domestic Equities	Blue Dart Express Limited	0.1486	163428	97.9587
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1415	1532554	93.2789
Domestic Equities	Archean Chemical Industries Limited	0.1385	1373373	91.3018
Domestic Equities	KPIT Technologies Limited	0.1383	743419	91.1729
Domestic Equities	Fineotex Chemical Limited	0.1348	3406647	88.8624
Domestic Equities	Piramal Enterprises Limited	0.1340	705693	88.3386
Domestic Equities	Raymond Realty Limited	0.1295	1238343	85.3961
Domestic Equities	SIS Limited	0.1280	2184021	84.3906
Domestic Equities	Venus Pipes And Tubes Limited	0.1272	600000	83.8500
Domestic Equities	Stanley Lifestyles Limited	0.1262	2526912	83.1859
Domestic Equities	Raymond Limited	0.1256	1238343	82.7956
Domestic Equities	Subros Ltd	0.1256	968256	82.7956
Domestic Equities	Indoco Remedies Limited	0.1251	2594559	82.4681
Domestic Equities	Premier Energies Limited	0.1247	796635	82.2207
Domestic Equities	Equitas Small Finance Bank Limited	0.1213	13492951	79.9592
Domestic Equities	Landmark Cars Limited	0.1137	1510190	74.9809
Domestic Equities	Bajel Projects Limited	0.1132	3152081	74.6476
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1121	1152910	73.8785
Domestic Equities	Polyplex Corporation Limited	0.1119	657517	73.7668
Domestic Equities	Seamec Limited	0.1101	911479	72.5674
Domestic Equities	JK Tyre & Industries Limited	0.1053	2072598	69.4424
Domestic Equities	Indiamart Intermesh Limited	0.1017	258952	67.0479
Domestic Equities	Bata India Limited	0.1014	560908	66.8210
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1001	4256457	65.9964
Domestic Equities	Pokarna Limited	0.0975	689983	64.2443
Domestic Equities	Sanathan Textiles Limited	0.0969	1243351	63.8896
Domestic Equities	Cyient Dlm Ltd	0.0858	1256139	56.5514
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0857	7755029	56.5109
Domestic Equities	3M India Limited	0.0846	18138	55.7834
Domestic Equities	Clean Science and Technology Limited	0.0811	437324	53.4541
Domestic Equities	Sheela Foam Limited	0.0765	761096	50.4036
Domestic Equities	Astec LifeSciences Limited	0.0724	526867	47.7500
Domestic Equities	Aeroflex Industries Limited	0.0697	2431354	45.9599
Domestic Equities	P N Gadgil Jewellers Limited	0.0681	768920	44.9049
Domestic Equities	National Securities Depository Limited	0.0667	549954	43.9963
Domestic Equities	Wonderla Holidays Limited	0.0603	625354	39.7475
Domestic Equities	Rishabh Instruments Ltd	0.0583	1346725	38.4423
Domestic Equities	R K Swamy Ltd	0.0537	2114659	35.3740
Domestic Equities	Netweb Technologies India Limited	0.0388	125776	25.5514
Domestic Equities	Rolex Rings Limited	0.0373	172192	24.6114
Domestic Equities	Ceigall India Ltd	0.0368	970451	24.2322
Domestic Equities	Credo Brands Marketing Limited	0.0263	1049435	17.3188
Domestic Equities	Amber Enterprises India Limited	0.0237	19653	15.6507
Domestic Equities	Aditya Infotech Limited	0.0198	193732	13.0769
Domestic Equities	L&T Finance Limited	0.0010	31884	0.6459
Domestic Equities	JNK India Limited	0.0007	13513	0.4351
Total		95.6837		63076.6068
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.4596		2280.6423
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.8220		541.9039
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0220		14.4810
Total		4.3036		2837.0272
Rights	Inox Wind Limited - Rights share**	0.0074	1588150	4.8820
Rights	Jtekt India Limited- Rights share**	0.0053	1668433	3.4837
Total		0.0127		8.3657