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	2.0684	5350645	1278.4831
Domestic Equities	HDFC Bank Limited	1.8109	15300000	1119.2715
Domestic Equities	Karur Vysya Bank Limited	1.4940	31907252	923.3959
Domestic Equities	Apar Industries Limited	1.4060	879502	869.0359
Domestic Equities	TD Power Systems Limited	1.3434	9753276	830.3452
Domestic Equities	Bharat Heavy Electricals Limited	1.2912	32507422	798.0572
Domestic Equities	State Bank of India	1.2677	8000000	783.5200
Domestic Equities	Infosys Limited	1.2140	6000000	750.3600
Domestic Equities	Zydus Wellness Limited	1.1826	17144089	730.9382
Domestic Equities	NLC India Limited	1.1729	26990331	724.9603
Domestic Equities	Axis Bank Limited	1.1232	5977976	694.2224
Domestic Equities	Emami Limited	1.0668	16760454	659.3563
Domestic Equities	Aster DM Healthcare Limited	1.0322	9522707	638.0214
Domestic Equities	Tube Investments of India Limited	1.0179	2499222	629.1292
Domestic Equities	Sundram Fasteners Limited	0.9978	8233355	616.7195
Domestic Equities	Kirloskar Brothers Limited	0.9804	4525148	605.9626
Domestic Equities	Pfizer Limited	0.9211	1206103	569.3409
Domestic Equities	Whirlpool of India Limited	0.9187	7190876	567.8635
Domestic Equities	Sai Life Sciences Limited	0.9171	5831754	566.8465
Domestic Equities	Hindustan Unilever Limited	0.9124	2743992	563.9452
Domestic Equities	Voltamp Transformers Limited	0.9028	642476	558.0225
Domestic Equities	Balrampur Chini Mills Limited	0.8953	11131698	553.3567
Domestic Equities	Elantas Beck India Limited	0.8847	666620	546.7951
Domestic Equities	Radico Khaitan Limited	0.8602	2022163	531.6873
Domestic Equities	AstraZeneca Pharma India Limited	0.8290	659875	512.4259
Domestic Equities	Kirloskar Oil Engines Limited	0.7988	3715379	493.7367
Domestic Equities	eClerx Services Limited	0.7688	3425588	475.1976
Domestic Equities	Ajanta Pharma Limited	0.7599	1674471	469.7059
Domestic Equities	Orkla India Limited	0.7559	7985956	467.2184
Domestic Equities	The Ramco Cements Limited	0.7558	5076860	467.1219
Domestic Equities	Vedanta Limited	0.7357	6944141	454.7024
Domestic Equities	Vardhman Textiles Limited	0.7173	8465828	443.3554
Domestic Equities	Craftsman Automation Limited	0.7033	623007	434.6720
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6915	4109440	427.3818
Domestic Equities	Paradeep Phosphates Limited	0.6782	39089109	419.1916
Domestic Equities	Esab India Limited	0.6597	822838	407.7574
Domestic Equities	Mas Financial Services Limited	0.6596	14579150	407.7059
Domestic Equities	Asahi India Glass Limited	0.6476	5102823	400.2654
Domestic Equities	AWL Agri Business Limited	0.6466	22483343	399.6864
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6440	3172198	398.0791
Domestic Equities	Kalpataru Projects International Limited	0.6199	3622814	383.1488
Domestic Equities	Timken India Limited	0.6179	1184218	381.9458
Domestic Equities	ISGEC Heavy Engineering Limited	0.6124	4390224	378.5471
Domestic Equities	Lumax Auto Technologies Limited	0.6108	2480000	377.5056
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6081	16810436	375.8813
Domestic Equities	Affle 3i Limited	0.6067	2587622	374.9723
Domestic Equities	Tata Consumer Products Limited	0.5925	3608686	366.2095
Domestic Equities	HDFC Life Insurance Company Limited	0.5895	6169571	364.3749
Domestic Equities	TBO Tek Limited	0.5863	3427297	362.3681
Domestic Equities	Avalon Technologies Limited	0.5825	3879742	360.0401
Domestic Equities	Century Plyboards (India) Limited	0.5759	5074464	355.9736
Domestic Equities	PNB Housing Finance Limited	0.5688	4656312	351.5748
Domestic Equities	REC Limited	0.5682	11511370	351.2119
Domestic Equities	Navin Fluorine International Limited	0.5657	567368	349.6405
Domestic Equities	KFin Technologies Limited	0.5584	3937532	345.1444
Domestic Equities	ITC Limited	0.5576	11979908	344.6620
Domestic Equities	Hitachi Energy India Limited	0.5509	140509	340.5236
Domestic Equities	Dixon Technologies (India) Limited	0.5480	350144	338.6943
Domestic Equities	Procter & Gamble Health Limited	0.5378	692659	332.3932
Domestic Equities	ICRA Limited	0.5377	664324	332.3613
Domestic Equities	Blue Star Limited	0.5218	2002468	322.5375
Domestic Equities	MTAR Technologies Limited	0.5216	929732	322.4032
Domestic Equities	NIIT Learning Systems Limited	0.5179	12207638	320.0843
Domestic Equities	Central Mine Planning & Design Institute Limited	0.5175	20763500	319.8825
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5153	5125000	318.5188
Domestic Equities	Voltas Limited	0.5142	2496994	317.8174
Domestic Equities	NTPC Limited	0.5132	8557812	317.1953
Domestic Equities	Gokaldas Exports Limited	0.5063	5394102	312.9658
Domestic Equities	Fine Organic Industries Limited	0.5026	785023	310.6415
Domestic Equities	PhysicsWallah Limited	0.5026	35586819	310.6729
Domestic Equities	Syngene International Limited	0.5016	7952323	310.0611
Domestic Equities	Gland Pharma Limited	0.4886	1780371	301.9687
Domestic Equities	Hindustan Aeronautics Limited	0.4869	862972	300.9356
Domestic Equities	Carborundum Universal Limited	0.4820	3840770	297.9285
Domestic Equities	Asian Paints Limited	0.4788	1366704	295.9188
Domestic Equities	Tata Power Company Limited	0.4723	7707138	291.9079
Domestic Equities	K.P.R. Mill Limited	0.4627	3448243	286.0145
Domestic Equities	Central Depository Services (India) Limited	0.4599	2539226	284.2410
Domestic Equities	Power Finance Corporation Limited	0.4539	7393176	280.5710
Domestic Equities	TSF Investments Limited	0.4480	8201672	276.9295
Domestic Equities	Linde India Limited	0.4429	400000	273.7600
Domestic Equities	Persistent Systems Limited	0.4340	550028	268.2597
Domestic Equities	Bajaj Consumer Care Limited	0.4331	7693942	267.6722
Domestic Equities	Kajaria Ceramics Limited	0.4310	2895434	266.4089
Domestic Equities	Ambuja Cements Limited	0.4295	6615810	265.4594
Domestic Equities	Bayer Cropscience Limited	0.4225	562144	261.1496
Domestic Equities	RBL Bank Limited	0.4188	8932844	258.8292
Domestic Equities	Jtekt India Limited	0.4019	21133584	248.4253
Domestic Equities	City Union Bank Limited	0.3978	10250670	245.8623
Domestic Equities	Healthcare Global Enterprises Limited	0.3959	4658823	244.6814
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.3920	5186909	242.3065
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3900	2744380	241.0389
Domestic Equities	V.S.T Tillers Tractors Limited	0.3899	501622	240.9792
Domestic Equities	Cyient Limited	0.3882	3186922	239.9274
Domestic Equities	Finolex Cables Limited	0.3819	3040235	236.0742
Domestic Equities	Rategain Travel Technologies Limited	0.3767	5314611	232.8597
Domestic Equities	Samvardhana Motherson International Limited	0.3740	22000000	231.1760
Domestic Equities	ION Exchange (India) Limited	0.3712	7161360	229.4142
Domestic Equities	The Indian Hotels Company Limited	0.3673	3975828	226.9999
Domestic Equities	Aarti Industries Limited	0.3656	5663408	225.9983
Domestic Equities	Birla Corporation Limited	0.3642	2697453	225.1025
Domestic Equities	Delhivery Limited	0.3618	5367117	223.6478
Domestic Equities	Tejas Networks Limited	0.3602	5763697	222.6228
Domestic Equities	CIE Automotive India Limited	0.3576	4966784	221.0219
Domestic Equities	NTPC Green Energy Limited	0.3544	23726821	219.0460
Domestic Equities	Godrej Agrovet Limited	0.3479	4021039	215.0050
Domestic Equities	CARE Ratings Limited	0.3461	1476822	213.9177
Domestic Equities	Jyothy Labs Limited	0.3412	10691520	210.8902
Domestic Equities	Omnitech Engineering Limited	0.3402	8573332	210.2438
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3385	1593769	209.1981
Domestic Equities	Galaxy Surfactants Limited	0.3358	1370195	207.5297
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3310	991107	204.6041
Domestic Equities	Clean Science and Technology Limited	0.3283	3091186	202.9054
Domestic Equities	Acme Solar Holdings Ltd	0.3233	7639287	199.8514
Domestic Equities	Styrenix Performance Materials Limited	0.3229	1109890	199.5582
Domestic Equities	Allied Blenders And Distillers Limited	0.3227	4937158	199.4859
Domestic Equities	Metropolis Healthcare Limited	0.3217	4581344	198.8303
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3194	22375020	197.4148
Domestic Equities	Aditya Birla Real Estate Limited	0.3128	1721623	193.3383
Domestic Equities	Sansera Engineering Limited	0.3119	929316	192.7866
Domestic Equities	eMudhra Limited	0.3058	5051824	188.9887
Domestic Equities	Astra Microwave Products Limited	0.3046	2200000	188.2540
Domestic Equities	Genus Power Infrastructures Limited	0.3042	8750327	188.0445
Domestic Equities	Schaeffler India Limited	0.3012	484271	186.1925
Domestic Equities	Indigo Paints Limited	0.2990	2600000	184.8080
Domestic Equities	Orient Electric Limited	0.2963	11719005	183.1680
Domestic Equities	LIC Housing Finance Limited	0.2947	3678310	182.1683
Domestic Equities	Afcons Infrastructure Limited	0.2942	6695997	181.8633
Domestic Equities	Belrise Industries Ltd.	0.2927	9728130	180.9335
Domestic Equities	Thyrocare Technologies Limited	0.2923	5167803	180.6406
Domestic Equities	PVR INOX Limited	0.2920	1964676	180.4751
Domestic Equities	Grindwell Norton Limited	0.2919	1333272	180.4050
Domestic Equities	Deepak Nitrite Limited	0.2909	1397387	179.8158
Domestic Equities	Shadowfax Technologies Limited	0.2880	15496337	178.0064
Domestic Equities	Castrol India Limited	0.2828	10072811	174.7834
Domestic Equities	Reliance Industries Limited	0.2824	1298635	174.5236
Domestic Equities	TTK Prestige Limited	0.2821	4067868	174.3895
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2801	4057980	173.1540
Domestic Equities	Dr. Lal Path Labs Limited	0.2741	1290970	169.3882
Domestic Equities	CESC Limited	0.2718	11188202	168.0132
Domestic Equities	Bharat Dynamics Limited	0.2708	1526498	167.3958
Domestic Equities	Honda India Power Products Limited	0.2686	898730	166.0134
Domestic Equities	Sapphire Foods India Limited	0.2627	10793786	162.3601
Domestic Equities	PG Electroplast Limited	0.2624	3451480	162.1850
Domestic Equities	RITES Limited	0.2614	9200000	161.5796
Domestic Equities	JSW Cement Limited	0.2610	14638395	161.3005
Domestic Equities	Praj Industries Limited	0.2599	5051724	160.6701
Domestic Equities	Data Patterns (India) Limited	0.2575	524363	159.1599
Domestic Equities	Kaynes Technology India Limited	0.2475	446106	152.9965
Domestic Equities	Narayana Hrudayalaya Limited	0.2452	944173	151.5681
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2444	3688067	151.0632
Domestic Equities	Doms Industries Limited	0.2420	650911	149.6054
Domestic Equities	Bharat Electronics Limited	0.2406	3711691	148.7089
Domestic Equities	LG Balakrishnan & Bros Limited	0.2363	890918	146.0749
Domestic Equities	UTI Asset Management Company Limited	0.2289	1509207	141.4655
Domestic Equities	Jindal Saw Limited	0.2242	7567590	138.5777
Domestic Equities	FDC Limited	0.2221	4275331	137.2809
Domestic Equities	West Coast Paper Mills Limited	0.2210	3359187	136.6181
Domestic Equities	Aavas Financiers Limited	0.2206	1265037	136.3710
Domestic Equities	Coal India Limited	0.2186	3000000	135.1350
Domestic Equities	Siemens Energy India Limited	0.2167	521990	133.9165
Domestic Equities	Lemon Tree Hotels Limited	0.2117	13032739	130.8748
Domestic Equities	Can Fin Homes Limited	0.2107	1644260	130.2336
Domestic Equities	Harsha Engineers International Limited	0.2103	4136864	130.0010
Domestic Equities	Sumitomo Chemical India Limited	0.2096	3554584	129.5468
Domestic Equities	Zensar Technologies Limited	0.2078	2496604	128.4628
Domestic Equities	Seamec Limited	0.2078	911479	128.4092
Domestic Equities	Vesuvius India Limited	0.2029	2880000	125.3808
Domestic Equities	Brigade Enterprises Limited	0.1930	1832799	119.2694
Domestic Equities	Automotive Axles Limited	0.1902	759930	117.5688
Domestic Equities	Landmark Cars Limited	0.1824	3111032	112.7594
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.1801	5123624	111.3107
Domestic Equities	Piramal Finance Limited	0.1781	600000	110.0700
Domestic Equities	Sandhar Technologies Limited	0.1755	2482877	108.5017
Domestic Equities	Escorts Kubota Limited	0.1747	394076	107.9886
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1747	251260	107.9966
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.1712	377626	105.7919
Domestic Equities	Bajaj Electricals Limited	0.1690	3092715	104.4564
Domestic Equities	LMW Limited	0.1631	84041	100.8240
Domestic Equities	DLF Limited	0.1625	1991877	100.4105
Domestic Equities	Fujiyama Power Systems Limited	0.1596	4995237	98.6509
Domestic Equities	Birlasoft Limited	0.1561	2901558	96.4913
Domestic Equities	Inox Wind Limited	0.1554	12720455	96.0267
Domestic Equities	H.G. Infra Engineering Limited	0.1546	2214923	95.5739
Domestic Equities	Vindhya Telelinks Limited	0.1537	974673	95.0306
Domestic Equities	G R Infraprojects Limited	0.1534	1191114	94.8067
Domestic Equities	CreditAccess Grameen Limited	0.1488	793984	91.9433
Domestic Equities	Rainbow Childrens Medicare Limited	0.1477	785051	91.3093
Domestic Equities	Greenlam Industries Limited	0.1462	4422876	90.3417
Domestic Equities	Texmaco Rail & Engineering Limited	0.1455	11408783	89.9012
Domestic Equities	Campus Activewear Limited	0.1440	4066385	88.9928
Domestic Equities	Sudarshan Chemical Industries Limited	0.1432	1183578	88.4843
Domestic Equities	KEC International Limited	0.1432	1730868	88.4993
Domestic Equities	Bajel Projects Limited	0.1366	6150393	84.4264
Domestic Equities	Just Dial Limited	0.1340	1688026	82.8314
Domestic Equities	Triveni Turbine Limited	0.1311	1842606	81.0470
Domestic Equities	Archean Chemical Industries Limited	0.1305	1373373	80.6788
Domestic Equities	Max Estates Limited	0.1254	2510461	77.5105
Domestic Equities	Sharda Motor Industries Ltd.	0.1190	1039142	73.5713
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1149	1152910	70.9962
Domestic Equities	Equitas Small Finance Bank Limited	0.1149	13733036	71.0410
Domestic Equities	Mishra Dhatu Nigam Limited	0.1133	2589175	70.0242
Domestic Equities	Raymond Lifestyle Limited	0.1132	925960	69.9702
Domestic Equities	Sanofi India Limited	0.1111	213992	68.6850
Domestic Equities	Saatvik Green Energy Limited	0.1086	1779294	67.0972
Domestic Equities	RHI Magnesita India Limited	0.1085	1984176	67.0354
Domestic Equities	Sonata Software Limited	0.1071	3158666	66.2056
Domestic Equities	Subros Ltd	0.0995	968256	61.5085
Domestic Equities	Hatsun Agro Product Limited	0.0977	653789	60.3676
Domestic Equities	JK Lakshmi Cement Limited	0.0960	1063054	59.3237
Domestic Equities	Pokarna Limited	0.0927	689983	57.3134
Domestic Equities	Aeroflex Industries Limited	0.0910	2355619	56.2428
Domestic Equities	NIIT Limited	0.0906	11111066	55.9776
Domestic Equities	Vedant Fashions Limited	0.0892	1570433	55.1222
Domestic Equities	Urban Company Ltd.	0.0885	4600506	54.6816
Domestic Equities	3M India Limited	0.0884	18138	54.6317
Domestic Equities	Venus Pipes And Tubes Limited	0.0868	600000	53.6400
Domestic Equities	Kirloskar Ferrous Industries Limited	0.0865	1532554	53.4631
Domestic Equities	PNC Infratech Limited	0.0853	3282291	52.6972
Domestic Equities	Polyplex Corporation Limited	0.0796	657517	49.1691
Domestic Equities	KPIT Technologies Limited	0.0763	743419	47.1885
Domestic Equities	Rishabh Instruments Ltd	0.0761	1346725	47.0142
Domestic Equities	Sanathan Textiles Limited	0.0740	1243351	45.7118
Domestic Equities	Go Fashion (India) Limited	0.0691	1714751	42.7316
Domestic Equities	Indoco Remedies Limited	0.0688	2594559	42.5508
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0676	7755029	41.7919
Domestic Equities	Protean eGov Technologies Limited	0.0652	902883	40.3047
Domestic Equities	Raymond Limited	0.0645	1238343	39.8561
Domestic Equities	Sedemac Mechatronics Limited	0.0639	261008	39.5010
Domestic Equities	Sona BLW Precision Forgings Limited	0.0628	805792	38.7989
Domestic Equities	Aditya Infotech Limited	0.0565	194182	34.9197
Domestic Equities	Cyient Dlm Ltd	0.0553	1256139	34.2047
Domestic Equities	Computer Age Management Services Limited	0.0529	522614	32.7052
Domestic Equities	Bata India Limited	0.0516	525429	31.9198
Domestic Equities	Bharat Coking Coal Limited	0.0514	10606814	31.7674
Domestic Equities	Stanley Lifestyles Limited	0.0506	2526912	31.2579
Domestic Equities	PTC India Limited	0.0494	1939018	30.5492
Domestic Equities	Aequs Limited	0.0490	2505883	30.3112
Domestic Equities	Fineotex Chemical Limited	0.0462	14829218	28.5314
Domestic Equities	Astec LifeSciences Limited	0.0461	526867	28.4824
Domestic Equities	Jubilant Foodworks Limited	0.0456	649595	28.1989
Domestic Equities	Raymond Realty Limited	0.0428	700401	26.4541
Domestic Equities	Studds Accessories Ltd	0.0404	556582	24.9794
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0392	17600	24.2317
Domestic Equities	R K Swamy Ltd	0.0100	897790	6.1965
Domestic Equities	Credo Brands Marketing Limited	0.0064	619390	3.9678
Domestic Equities	Genus Prime Infra Limited	0.0050	1458388	3.0859
Total		96.0298		59354.9340
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.8113		1737.6251
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.8997		556.0972
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0184		11.3637
Total		3.7294		2305.0860
Certificate of Deposit	Punjab National Bank	0.2408	3000	148.8257
Total		0.2408		148.8257