JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	1.7845	6650000	1088.5385
Domestic Equities	Tube Investments of India Limited	1.6515	2499222	1007.3864
Domestic Equities	Multi Commodity Exchange of India Limited	1.5727	1851010	959.3415
Domestic Equities	Voltamp Transformers Limited	1.5040	650444	917.4155
Domestic Equities	Apar Industries Limited	1.4260	949271	869.8645
Domestic Equities	Kirloskar Brothers Limited	1.3222	4467006	806.5626
Domestic Equities	Bharat Heavy Electricals Limited	1.3099	27500000	799.0125
Domestic Equities	Tejas Networks Limited	1.2455	5763697	759.7417
Domestic Equities	NLC India Limited	1.2263	27190940	748.0228
Domestic Equities	State Bank of India	1.2167	9100000	742.1960
Domestic Equities	Elantas Beck India Limited	1.2114	614625	738.9575
Domestic Equities	Dixon Technologies (India) Limited	1.1870	549728	724.0440
Domestic Equities	Karur Vysya Bank Limited	1.1579	31784062	706.3054
Domestic Equities	Pfizer Limited	1.0173	1023173	620.5595
Domestic Equities	Balrampur Chini Mills Limited	1.0164	10356859	620.0134
Domestic Equities	Asian Paints Limited	0.9996	1950000	609.7260
Domestic Equities	NIIT Learning Systems Limited	0.9891	12204308	603.3200
Domestic Equities	Emami Limited	0.9677	7258582	590.2679
Domestic Equities	Ajanta Pharma Limited	0.9487	1784186	578.7097
Domestic Equities	Central Depository Services (India) Limited	0.9479	4029718	578.2242
Domestic Equities	Inox Wind Limited	0.8980	24775152	547.8034
Domestic Equities	Kirloskar Pneumatic Company Limited	0.8846	4152361	539.5993
Domestic Equities	TD Power Systems Limited	0.8785	12558235	535.8599
Domestic Equities	Vedanta Limited	0.8727	11363636	532.3295
Domestic Equities	Jyothy Labs Limited	0.8671	9798362	528.9156
Domestic Equities	KPIT Technologies Limited	0.8629	2900000	526.3935
Domestic Equities	Cyient Limited	0.8510	2625525	519.1319
Domestic Equities	Kirloskar Oil Engines Limited	0.8491	3881841	517.9735
Domestic Equities	Zydus Wellness Limited	0.8357	2221106	509.7994
Domestic Equities	Gokaldas Exports Limited	0.8311	5394102	506.9377
Domestic Equities	Carborundum Universal Limited	0.8163	3265582	497.9359
Domestic Equities	eClerx Services Limited	0.7793	1637136	475.3916
Domestic Equities	Genus Power Infrastructures Limited	0.7678	10263747	468.3348
Domestic Equities	ION Exchange (India) Limited	0.7619	7161360	464.7365
Domestic Equities	Kalpataru Projects International Limited	0.7520	3404246	458.7392
Domestic Equities	Timken India Limited	0.7467	1184218	455.4917
Domestic Equities	Tata Consumer Products Limited	0.7296	3708203	445.0400
Domestic Equities	Voltas Limited	0.7155	2503080	436.4495
Domestic Equities	AstraZeneca Pharma India Limited	0.7106	658075	433.4510
Domestic Equities	Radico Khaitan Limited	0.7096	2228907	432.8649
Domestic Equities	PNB Housing Finance Limited	0.7033	4389352	429.0372
Domestic Equities	Finolex Cables Limited	0.6938	2914222	423.2179
Domestic Equities	ISGEC Heavy Engineering Limited	0.6923	3062668	422.3266
Domestic Equities	Affle (India) Limited	0.6921	2587622	422.1964
Domestic Equities	Praj Industries Limited	0.6766	5381627	412.7170
Domestic Equities	Century Textiles & Industries Limited	0.6743	1721623	411.3388
Domestic Equities	CIE Automotive India Limited	0.6673	6966784	407.0344
Domestic Equities	eMudhra Limited	0.6653	4983786	405.8048
Domestic Equities	Fine Organic Industries Limited	0.6595	752764	402.3110
Domestic Equities	Coal India Limited	0.6491	7542375	395.9370
Domestic Equities	Rategain Travel Technologies Limited	0.6437	5322862	392.6409
Domestic Equities	Aster DM Healthcare Limited	0.6433	9648384	392.3998
Domestic Equities	Larsen & Toubro Limited	0.6361	1047443	388.0410
Domestic Equities	Vardhman Textiles Limited	0.6354	7826436	387.6042
Domestic Equities	KFin Technologies Limited	0.6321	3712532	385.5836
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6197	7924410	378.0340
Domestic Equities	H.G. Infra Engineering Limited	0.6108	2384923	372.6084
Domestic Equities	Sundram Fasteners Limited	0.6048	2727140	368.9139
Domestic Equities	RBL Bank Limited	0.6005	16104058	366.2868
Domestic Equities	Sundaram Finance Holdings Limited	0.5980	9013214	364.7648
Domestic Equities	Procter & Gamble Health Limited	0.5825	680942	355.2951
Domestic Equities	Birla Corporation Limited	0.5825	2670132	355.3412
Domestic Equities	Honda India Power Products Limited	0.5641	894730	344.1042
Domestic Equities	Blue Star Limited	0.5593	2002468	341.2005
Domestic Equities	Bayer Cropscience Limited	0.5496	533032	335.2265
Domestic Equities	Grindwell Norton Limited	0.5334	1333272	325.3850
Domestic Equities	Gland Pharma Limited	0.5284	1753206	322.3357
Domestic Equities	Protean eGov Technologies Limited	0.5221	1454140	318.5003
Domestic Equities	Sapphire Foods India Limited	0.5075	1856444	309.5899
Domestic Equities	RITES Limited	0.4897	4600000	298.7240
Domestic Equities	PVR INOX Limited	0.4878	1964676	297.5600
Domestic Equities	Bajaj Electricals Limited	0.4817	3062071	293.8516
Domestic Equities	K.P.R. Mill Limited	0.4775	3439873	291.2884
Domestic Equities	Deepak Nitrite Limited	0.4772	1000000	291.1050
Domestic Equities	Linde India Limited	0.4738	400000	289.0120
Domestic Equities	HDFC Life Insurance Company Limited	0.4713	3891723	287.4816
Domestic Equities	Persistent Systems Limited	0.4663	550028	284.4112
Domestic Equities	Hindustan Aeronautics Limited	0.4603	600000	280.7970
Domestic Equities	Jindal Saw Limited	0.4580	4104965	279.4044
Domestic Equities	Hindustan Unilever Limited	0.4554	1000000	277.8000
Domestic Equities	Texmaco Rail & Engineering Limited	0.4545	11408783	277.2334
Domestic Equities	Power Finance Corporation Limited	0.4505	5000000	274.7750
Domestic Equities	Orient Electric Limited	0.4387	9974228	267.6085
Domestic Equities	Gujarat Fluorochemicals Limited	0.4310	827964	262.9075
Domestic Equities	UTI Asset Management Company Limited	0.4263	2267244	260.0189
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4253	1025000	259.4275
Domestic Equities	CreditAccess Grameen Limited	0.4172	2084346	254.5091
Domestic Equities	Styrenix Performance Materials Limited	0.4146	956958	252.9288
Domestic Equities	Jtekt India Limited	0.4039	14429132	246.4063
Domestic Equities	Raymond Limited	0.4031	1238343	245.8730
Domestic Equities	Allied Blenders And Distillers Limited	0.4025	6831604	245.5278
Domestic Equities	Metropolis Healthcare Limited	0.4018	1145336	245.0790
Domestic Equities	Paradeep Phosphates Limited	0.4001	29299855	244.0385
Domestic Equities	Vindhya Telelinks Limited	0.3972	975698	242.3048
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3963	7755029	241.7243
Domestic Equities	Bajaj Consumer Care Limited	0.3920	9056020	239.1242
Domestic Equities	Galaxy Surfactants Limited	0.3843	797483	234.4082
Domestic Equities	V.S.T Tillers Tractors Limited	0.3809	543691	232.3545
Domestic Equities	The Indian Hotels Company Limited	0.3794	3574222	231.4309
Domestic Equities	FDC Limited	0.3791	4257262	231.2332
Domestic Equities	Harsha Engineers International Limited	0.3657	4136864	223.0597
Domestic Equities	Axis Bank Limited	0.3564	1850000	217.4213
Domestic Equities	Tata Power Company Limited	0.3563	5000000	217.3250
Domestic Equities	Hitachi Energy India Limited	0.3530	178050	215.3524
Domestic Equities	Kaynes Technology India Limited	0.3507	450000	213.9210
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3461	4057980	211.0961
Domestic Equities	Castrol India Limited	0.3436	7916266	209.5831
Domestic Equities	West Coast Paper Mills Limited	0.3347	3348310	204.1632
Domestic Equities	Just Dial Limited	0.3340	1627157	203.7282
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3311	2700000	201.9870
Domestic Equities	Astra Microwave Products Limited	0.3263	2200000	199.0120
Domestic Equities	Bharat Dynamics Limited	0.3260	1526498	198.8874
Domestic Equities	Esab India Limited	0.3236	326882	197.3975
Domestic Equities	Avalon Technologies Limited	0.3232	3782542	197.1272
Domestic Equities	Birlasoft Limited	0.3190	2901558	194.5640
Domestic Equities	Zensar Technologies Limited	0.3143	2496604	191.7142
Domestic Equities	Aavas Financiers Limited	0.3142	1113911	191.6762
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3074	1029484	187.5360
Domestic Equities	NIIT Limited	0.3062	11111066	186.7770
Domestic Equities	Mas Financial Services Limited	0.3052	6413537	186.1529
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3004	937872	183.2414
Domestic Equities	Century Plyboards (India) Limited	0.2996	2323227	182.7799
Domestic Equities	G R Infraprojects Limited	0.2987	1191114	182.1988
Domestic Equities	Brigade Enterprises Limited	0.2981	1509548	181.8326
Domestic Equities	Sonata Software Limited	0.2978	2728832	181.6720
Domestic Equities	Godrej Agrovet Limited	0.2879	2240862	175.6164
Domestic Equities	Rallis India Limited	0.2878	4981574	175.5507
Domestic Equities	Lemon Tree Hotels Limited	0.2873	13032739	175.2512
Domestic Equities	Thyrocare Technologies Limited	0.2784	1970718	169.8365
Domestic Equities	Doms Industries Limited	0.2782	650911	169.7088
Domestic Equities	MTAR Technologies Limited	0.2773	926158	169.1442
Domestic Equities	Ambuja Cements Limited	0.2731	2700000	166.6035
Domestic Equities	Asahi India Glass Limited	0.2721	2616999	165.9962
Domestic Equities	Blue Dart Express Limited	0.2721	206428	165.9980
Domestic Equities	KEC International Limited	0.2688	1730868	163.9738
Domestic Equities	Orient Cement Limited	0.2653	5300268	161.8172
Domestic Equities	CARE Ratings Limited	0.2570	1612734	156.7577
Domestic Equities	Fusion Micro Finance Limited	0.2564	4878249	156.3967
Domestic Equities	Vesuvius India Limited	0.2556	288000	155.9318
Domestic Equities	Sandhar Technologies Limited	0.2555	2562265	155.8498
Domestic Equities	Raymond Lifestyle Limited	0.2538	990674	154.8057
Domestic Equities	Automotive Axles Limited	0.2536	759518	154.6872
Domestic Equities	PG Electroplast Limited	0.2531	2939540	154.3699
Domestic Equities	Schaeffler India Limited	0.2515	389211	153.4134
Domestic Equities	Bajaj Finance Limited	0.2494	211288	152.1305
Domestic Equities	Zomato Limited	0.2464	6000000	150.3180
Domestic Equities	City Union Bank Limited	0.2458	8784543	149.9434
Domestic Equities	Fineotex Chemical Limited	0.2456	4041828	149.7901
Domestic Equities	PNC Infratech Limited	0.2419	3282291	147.5882
Domestic Equities	Whirlpool of India Limited	0.2416	675000	147.3863
Domestic Equities	Venus Pipes And Tubes Limited	0.2390	600000	145.7940
Domestic Equities	Sanofi India Limited	0.2389	213992	145.7072
Domestic Equities	Seamec Limited	0.2372	911479	144.6745
Domestic Equities	Data Patterns (India) Limited	0.2338	508571	142.6211
Domestic Equities	TTK Prestige Limited	0.2327	1512769	141.9507
Domestic Equities	Can Fin Homes Limited	0.2293	1619961	139.8917
Domestic Equities	Honeywell Automation India Limited	0.2219	26553	135.3379
Domestic Equities	Lumax Auto Technologies Limited	0.2157	2500000	131.5625
Domestic Equities	Stanley Lifestyles Limited	0.2116	2526912	129.0620
Domestic Equities	Greenlam Industries Limited	0.2035	2211438	124.1501
Domestic Equities	Vedant Fashions Limited	0.2027	988770	123.6358
Domestic Equities	LG Balakrishnan & Bros Limited	0.2013	890918	122.7774
Domestic Equities	Piramal Enterprises Limited	0.1999	1168456	121.9225
Domestic Equities	RHI Magnesita India Limited	0.1995	1984176	121.7094
Domestic Equities	Union Bank of India	0.1965	9861558	119.8574
Domestic Equities	Narayana Hrudayalaya Limited	0.1964	944173	119.8108
Domestic Equities	Lakshmi Machine Works Limited	0.1953	79460	119.1105
Domestic Equities	Sharda Motor Industries Ltd.	0.1837	413295	112.0443
Domestic Equities	TBO Tek Limited	0.1783	613815	108.7496
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1727	1532554	105.3708
Domestic Equities	Sterlite Technologies Limited	0.1710	7920153	104.2926
Domestic Equities	Sheela Foam Limited	0.1690	1113039	103.0952
Domestic Equities	Archean Chemical Industries Limited	0.1672	1373373	102.0210
Domestic Equities	Triveni Engineering & Industries Limited	0.1667	2132464	101.6865
Domestic Equities	SIS Limited	0.1628	2452497	99.3139
Domestic Equities	Indoco Remedies Limited	0.1626	2744559	99.2021
Domestic Equities	Rainbow Childrens Medicare Limited	0.1589	764851	96.9449
Domestic Equities	Cyient Dlm Ltd	0.1539	1256139	93.8524
Domestic Equities	Equitas Small Finance Bank Limited	0.1480	11099364	90.2489
Domestic Equities	Landmark Cars Limited	0.1437	1510190	87.6514
Domestic Equities	CCL Products (India) Limited	0.1428	1209315	87.1070
Domestic Equities	JK Lakshmi Cement Limited	0.1373	1063054	83.7527
Domestic Equities	Aarti Industries Limited	0.1373	1335808	83.7618
Domestic Equities	Bajel Projects Limited	0.1361	3089007	83.0480
Domestic Equities	JK Tyre & Industries Limited	0.1360	2072598	82.9661
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1349	4754426	82.2611
Domestic Equities	Polyplex Corporation Limited	0.1340	657517	81.7491
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1323	213992	80.7317
Domestic Equities	FSN E-Commerce Ventures Limited	0.1260	3700000	76.8490
Domestic Equities	Subros Limited	0.1258	968256	76.7488
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1235	1000000	75.3150
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1158	1152910	70.6388
Domestic Equities	Pokarna Limited	0.1130	738645	68.9377
Domestic Equities	Gabriel India Limited	0.1128	1254806	68.8073
Domestic Equities	3M India Limited	0.1105	18897	67.3936
Domestic Equities	Jubilant Foodworks Limited	0.1066	1000000	65.0300
Domestic Equities	Mishra Dhatu Nigam Limited	0.1019	1498686	62.1580
Domestic Equities	Astec LifeSciences Limited	0.0925	468589	56.4462
Domestic Equities	Ceigall India Ltd	0.0895	1386080	54.6185
Domestic Equities	R K Swamy Ltd	0.0868	2115067	52.9719
Domestic Equities	Rishabh Instruments Ltd	0.0820	1346725	50.0443
Domestic Equities	Aeroflex Industries Limited	0.0806	2931354	49.1529
Domestic Equities	Rolex Rings Limited	0.0797	197316	48.6256
Domestic Equities	Azad Engineering Ltd	0.0773	305446	47.1288
Domestic Equities	Westlife Foodworld Limited	0.0749	555508	45.7016
Domestic Equities	Netweb Technologies India Limited	0.0742	166298	45.2572
Domestic Equities	JNK India Limited	0.0728	592771	44.3897
Domestic Equities	Capital Small Finance Bank Limited	0.0718	1495105	43.8141
Domestic Equities	Wonderla Holidays Limited	0.0657	473709	40.1042
Domestic Equities	Premier Energies Limited	0.0608	824724	37.1126
Domestic Equities	Credo Brands Marketing Limited	0.0575	1687456	35.0755
Domestic Equities	ICRA Limited	0.0510	51906	31.0984
Domestic Equities	Tatva Chintan Pharma Chem Limited	0.0464	295047	28.3201
Domestic Equities	Angel One Limited	0.0290	68330	17.6725
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.0235	429220	14.3359
Total		95.9511		58529.7600
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.4410		1488.9830
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.6069		980.2283
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0010		0.5835
Total		4.0489		2469.7948