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	2.4808	1851010	1710.9811
Domestic Equities	HDFC Bank Limited	1.9039	13300000	1313.1090
Domestic Equities	State Bank of India	1.4058	10347848	969.5934
Domestic Equities	Karur Vysya Bank Limited	1.3447	38140874	927.3954
Domestic Equities	Kirloskar Brothers Limited	1.2155	4472130	838.3008
Domestic Equities	eClerx Services Limited	1.1741	1712794	809.7405
Domestic Equities	Zydus Wellness Limited	1.1643	16848030	802.9771
Domestic Equities	TD Power Systems Limited	1.1548	10278244	796.4611
Domestic Equities	Apar Industries Limited	1.1306	899271	779.7579
Domestic Equities	Bharat Heavy Electricals Limited	1.0986	28538232	757.6615
Domestic Equities	Tube Investments of India Limited	1.0954	2499222	755.5148
Domestic Equities	ITC Limited	1.0836	17779908	747.3784
Domestic Equities	Reliance Industries Limited	1.0699	4964128	737.8680
Domestic Equities	Axis Bank Limited	1.0685	5977976	736.9649
Domestic Equities	NLC India Limited	1.0265	26990331	707.9564
Domestic Equities	Whirlpool of India Limited	1.0226	5040878	705.2692
Domestic Equities	Radico Khaitan Limited	1.0120	2228907	697.9822
Domestic Equities	Emami Limited	0.9511	12274798	655.9652
Domestic Equities	Aster DM Healthcare Limited	0.9362	9522707	645.6871
Domestic Equities	Paradeep Phosphates Limited	0.9190	38089109	633.8028
Domestic Equities	AstraZeneca Pharma India Limited	0.9117	658075	628.7907
Domestic Equities	Pfizer Limited	0.9109	1206103	628.2591
Domestic Equities	Elantas Beck India Limited	0.9065	651246	625.1994
Domestic Equities	AWL Agri Business Limited	0.8960	22483343	617.9547
Domestic Equities	Asian Paints Limited	0.8384	2303100	578.2623
Domestic Equities	Dixon Technologies (India) Limited	0.7866	350144	542.5131
Domestic Equities	TSF Investments Limited	0.7785	8206329	536.9401
Domestic Equities	Sai Life Sciences Limited	0.7685	5772731	530.0522
Domestic Equities	Hindustan Unilever Limited	0.7584	2121461	523.0462
Domestic Equities	Balrampur Chini Mills Limited	0.7408	11131698	510.8893
Domestic Equities	TBO Tek Limited	0.7370	3427297	508.3367
Domestic Equities	Affle 3i Limited	0.7243	2587622	499.5663
Domestic Equities	The Ramco Cements Limited	0.7150	4721314	493.1176
Domestic Equities	Sundram Fasteners Limited	0.6917	5025211	477.0935
Domestic Equities	Voltamp Transformers Limited	0.6897	642476	475.6571
Domestic Equities	Asahi India Glass Limited	0.6828	5102823	470.9395
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6686	16310436	461.0960
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6654	4102361	458.8901
Domestic Equities	Kalpataru Projects International Limited	0.6600	3622814	455.1704
Domestic Equities	Gokaldas Exports Limited	0.6557	5394102	452.2145
Domestic Equities	Avalon Technologies Limited	0.6542	3789162	451.1755
Domestic Equities	KFin Technologies Limited	0.6269	3937532	432.3804
Domestic Equities	Procter & Gamble Health Limited	0.6193	692659	427.1282
Domestic Equities	Tata Consumer Products Limited	0.6180	3658686	426.2369
Domestic Equities	Mas Financial Services Limited	0.6174	13939573	425.7843
Domestic Equities	HDFC Life Insurance Company Limited	0.6091	5739968	420.0796
Domestic Equities	Ajanta Pharma Limited	0.5985	1674471	412.8073
Domestic Equities	Hindustan Aeronautics Limited	0.5856	862972	403.8536
Domestic Equities	Central Depository Services (India) Limited	0.5844	2539226	403.0260
Domestic Equities	PNB Housing Finance Limited	0.5842	4338237	402.8921
Domestic Equities	ICRA Limited	0.5833	626192	402.2971
Domestic Equities	NIIT Learning Systems Limited	0.5751	12204308	396.6400
Domestic Equities	Blue Star Limited	0.5625	2002468	387.9582
Domestic Equities	Timken India Limited	0.5398	1184218	372.3181
Domestic Equities	Kirloskar Oil Engines Limited	0.5386	3715379	371.5007
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5358	5125000	369.5381
Domestic Equities	Vardhman Textiles Limited	0.5352	8465828	369.1524
Domestic Equities	K.P.R. Mill Limited	0.5347	3448243	368.7551
Domestic Equities	ISGEC Heavy Engineering Limited	0.5338	4185591	368.1437
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.5325	5186909	367.2332
Domestic Equities	Fine Organic Industries Limited	0.5051	785023	348.3304
Domestic Equities	Voltas Limited	0.5009	2496994	345.4841
Domestic Equities	Gland Pharma Limited	0.4979	1780371	343.4158
Domestic Equities	Vedanta Limited	0.4969	6944141	342.7281
Domestic Equities	Rategain Travel Technologies Limited	0.4918	5314611	339.2050
Domestic Equities	Cyient Limited	0.4805	2850983	331.4268
Domestic Equities	Healthcare Global Enterprises Limited	0.4767	4400000	328.7460
Domestic Equities	Jtekt India Limited	0.4757	21133584	328.0989
Domestic Equities	eMudhra Limited	0.4752	5083786	327.7263
Domestic Equities	Allied Blenders And Distillers Limited	0.4739	4937158	326.8645
Domestic Equities	Persistent Systems Limited	0.4718	550028	325.4296
Domestic Equities	Aditya Birla Real Estate Limited	0.4685	1721623	323.0970
Domestic Equities	Navin Fluorine International Limited	0.4679	567368	322.6849
Domestic Equities	Jyothy Labs Limited	0.4657	10212940	321.1970
Domestic Equities	V.S.T Tillers Tractors Limited	0.4618	531755	318.4947
Domestic Equities	Birla Corporation Limited	0.4610	2697453	317.9758
Domestic Equities	Coal India Limited	0.4540	8056743	313.1253
Domestic Equities	Tata Power Company Limited	0.4525	7707138	312.0620
Domestic Equities	Inox Wind Limited	0.4499	20000000	310.2600
Domestic Equities	Tejas Networks Limited	0.4458	5763697	307.4932
Domestic Equities	Craftsman Automation Limited	0.4398	454042	303.3001
Domestic Equities	Galaxy Surfactants Limited	0.4354	1346331	300.2991
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.4334	22375020	298.9303
Domestic Equities	Genus Power Infrastructures Limited	0.4325	8750327	298.2986
Domestic Equities	The Indian Hotels Company Limited	0.4276	3975828	294.9269
Domestic Equities	Carborundum Universal Limited	0.4264	3265582	294.0657
Domestic Equities	Kaynes Technology India Limited	0.4261	438322	293.8730
Domestic Equities	Kajaria Ceramics Limited	0.4258	2432113	293.7020
Domestic Equities	RBL Bank Limited	0.4227	8932844	291.5234
Domestic Equities	Vishal Mega Mart Limited	0.4196	20000000	289.3800
Domestic Equities	ION Exchange (India) Limited	0.4156	7161360	286.6334
Domestic Equities	Samvardhana Motherson International Limited	0.4066	26606052	280.4012
Domestic Equities	Lumax Auto Technologies Limited	0.4055	2480000	279.6696
Domestic Equities	Bayer Cropscience Limited	0.3965	559898	273.4878
Domestic Equities	Clean Science and Technology Limited	0.3934	2689656	271.3325
Domestic Equities	Godrej Agrovet Limited	0.3867	4021039	266.6954
Domestic Equities	Sapphire Foods India Limited	0.3850	9282220	265.5179
Domestic Equities	Syngene International Limited	0.3846	4079850	265.2310
Domestic Equities	Styrenix Performance Materials Limited	0.3812	1109890	262.9107
Domestic Equities	Indigo Paints Limited	0.3769	2600000	259.9740
Domestic Equities	HDB Financial Services Limited	0.3728	3516092	257.1318
Domestic Equities	Delhivery Limited	0.3626	5367117	250.0808
Domestic Equities	Hitachi Energy India Limited	0.3622	140509	249.7969
Domestic Equities	Century Plyboards (India) Limited	0.3582	3274464	247.0419
Domestic Equities	NTPC Green Energy Limited	0.3548	23726821	244.7184
Domestic Equities	Thyrocare Technologies Limited	0.3490	1722601	240.6990
Domestic Equities	Linde India Limited	0.3488	400000	240.5400
Domestic Equities	Orient Electric Limited	0.3446	11380837	237.7002
Domestic Equities	PVR INOX Limited	0.3437	1964676	237.0578
Domestic Equities	CARE Ratings Limited	0.3436	1476822	236.9709
Domestic Equities	MTAR Technologies Limited	0.3435	929732	236.9050
Domestic Equities	City Union Bank Limited	0.3399	10250670	234.4021
Domestic Equities	Afcons Infrastructure Limited	0.3397	5229686	234.3161
Domestic Equities	Honda India Power Products Limited	0.3390	894730	233.7751
Domestic Equities	Bharat Dynamics Limited	0.3386	1526498	233.5389
Domestic Equities	TTK Prestige Limited	0.3332	3430809	229.7956
Domestic Equities	Finolex Cables Limited	0.3326	2918506	229.3654
Domestic Equities	Astra Microwave Products Limited	0.3325	2200000	229.2950
Domestic Equities	RITES Limited	0.3275	9200000	225.8416
Domestic Equities	Metropolis Healthcare Limited	0.3272	1145336	225.6770
Domestic Equities	Grindwell Norton Limited	0.3265	1333272	225.2030
Domestic Equities	Bajaj Consumer Care Limited	0.3132	7793942	216.0403
Domestic Equities	Lemon Tree Hotels Limited	0.3123	13032739	215.3921
Domestic Equities	CIE Automotive India Limited	0.3112	4966784	214.6644
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2983	2700000	205.7400
Domestic Equities	H.G. Infra Engineering Limited	0.2962	2214923	204.2823
Domestic Equities	Deepak Nitrite Limited	0.2945	1175325	203.1432
Domestic Equities	Dr. Lal Path Labs Limited	0.2935	645485	202.3918
Domestic Equities	Esab India Limited	0.2931	411697	202.1679
Domestic Equities	CESC Limited	0.2919	11188202	201.3429
Domestic Equities	Zensar Technologies Limited	0.2887	2496604	199.1167
Domestic Equities	PG Electroplast Limited	0.2857	3451480	197.0623
Domestic Equities	FDC Limited	0.2856	4275331	196.9431
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2829	4057980	195.1280
Domestic Equities	Schaeffler India Limited	0.2824	484271	194.7447
Domestic Equities	Brigade Enterprises Limited	0.2758	1832799	190.1896
Domestic Equities	CreditAccess Grameen Limited	0.2755	1334795	190.0214
Domestic Equities	UTI Asset Management Company Limited	0.2730	1509207	188.2887
Domestic Equities	Aavas Financiers Limited	0.2665	1113911	183.7953
Domestic Equities	Ambuja Cements Limited	0.2664	3250000	183.7550
Domestic Equities	Aarti Industries Limited	0.2652	4813495	182.8887
Domestic Equities	Acme Solar Holdings Ltd	0.2595	6350264	178.9504
Domestic Equities	Castrol India Limited	0.2530	8949322	174.5207
Domestic Equities	FSN E-Commerce Ventures Limited	0.2514	6994008	173.4094
Domestic Equities	Praj Industries Limited	0.2473	5051724	170.5462
Domestic Equities	Doms Industries Limited	0.2427	650911	167.4208
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2418	991107	166.7339
Domestic Equities	Narayana Hrudayalaya Limited	0.2406	944173	165.9290
Domestic Equities	Harsha Engineers International Limited	0.2393	4136864	165.0402
Domestic Equities	Belrise Industries Ltd.	0.2342	10728130	161.5335
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2319	3688067	159.9515
Domestic Equities	Bajaj Electricals Limited	0.2304	3092715	158.8882
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.2278	4958862	157.1215
Domestic Equities	Texmaco Rail & Engineering Limited	0.2257	11408783	155.6843
Domestic Equities	HCL Technologies Limited	0.2235	1000000	154.1500
Domestic Equities	Gujarat Fluorochemicals Limited	0.2229	410584	153.7062
Domestic Equities	LIC Housing Finance Limited	0.2217	2678310	152.9181
Domestic Equities	West Coast Paper Mills Limited	0.2204	3359187	151.9864
Domestic Equities	Union Bank of India	0.2126	9861558	146.6118
Domestic Equities	Can Fin Homes Limited	0.2069	1644260	142.7053
Domestic Equities	Vesuvius India Limited	0.2060	2880000	142.0848
Domestic Equities	KEC International Limited	0.2052	1730868	141.5417
Domestic Equities	Sansera Engineering Limited	0.2040	929316	140.6706
Domestic Equities	Data Patterns (India) Limited	0.2023	508571	139.5519
Domestic Equities	G R Infraprojects Limited	0.2015	1191114	138.9554
Domestic Equities	Go Fashion (India) Limited	0.2012	2153531	138.7412
Domestic Equities	JSW Cement Limited	0.1998	10098996	137.7907
Domestic Equities	Vindhya Telelinks Limited	0.1932	975698	133.2608
Domestic Equities	Jindal Saw Limited	0.1923	7567590	132.6220
Domestic Equities	LMW Limited	0.1918	84041	132.2721
Domestic Equities	Sandhar Technologies Limited	0.1897	2555446	130.8644
Domestic Equities	Automotive Axles Limited	0.1874	759930	129.2413
Domestic Equities	LG Balakrishnan & Bros Limited	0.1832	890918	126.3233
Domestic Equities	Just Dial Limited	0.1827	1627157	126.0314
Domestic Equities	Sudarshan Chemical Industries Limited	0.1806	1083578	124.5898
Domestic Equities	Sumitomo Chemical India Limited	0.1785	2451897	123.1343
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1764	251260	121.6752
Domestic Equities	Bajel Projects Limited	0.1707	6150393	117.7124
Domestic Equities	Max Estates Limited	0.1705	2510461	117.5900
Domestic Equities	Greenlam Industries Limited	0.1701	4422876	117.3301
Domestic Equities	Raymond Lifestyle Limited	0.1698	990674	117.1274
Domestic Equities	Sonata Software Limited	0.1694	3158666	116.8233
Domestic Equities	NIIT Limited	0.1683	11111066	116.0773
Domestic Equities	Birlasoft Limited	0.1563	2901558	107.8219
Domestic Equities	Rainbow Childrens Medicare Limited	0.1559	785051	107.5049
Domestic Equities	Blue Dart Express Limited	0.1557	163428	107.4049
Domestic Equities	Sharda Motor Industries Ltd.	0.1553	1035976	107.1199
Domestic Equities	Subros Ltd	0.1526	968256	105.2301
Domestic Equities	Vedant Fashions Limited	0.1525	1628500	105.1604
Domestic Equities	Campus Activewear Limited	0.1514	3732265	104.4474
Domestic Equities	Piramal Finance Limited**	0.1490	914366	102.7930
Domestic Equities	Sanofi India Limited	0.1483	213992	102.3010
Domestic Equities	Mishra Dhatu Nigam Limited	0.1446	2589175	99.7221
Domestic Equities	Honeywell Automation India Limited	0.1405	26553	96.9052
Domestic Equities	RHI Magnesita India Limited	0.1372	1984176	94.6055
Domestic Equities	Landmark Cars Limited	0.1371	1510190	94.5756
Domestic Equities	JK Lakshmi Cement Limited	0.1341	1063054	92.4751
Domestic Equities	PNC Infratech Limited	0.1335	3282291	92.0519
Domestic Equities	Archean Chemical Industries Limited	0.1317	1373373	90.8555
Domestic Equities	Saatvik Green Energy Limited	0.1281	1685092	88.3746
Domestic Equities	KPIT Technologies Limited	0.1258	743419	86.7347
Domestic Equities	Seamec Limited	0.1188	911479	81.9283
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1149	1532554	79.2330
Domestic Equities	Equitas Small Finance Bank Limited	0.1135	13733036	78.2646
Domestic Equities	Raymond Realty Limited	0.1110	1238343	76.5296
Domestic Equities	Protean eGov Technologies Limited	0.1106	902883	76.2936
Domestic Equities	Venus Pipes And Tubes Limited	0.1105	600000	76.2060
Domestic Equities	Urban Company Ltd.	0.1052	4600506	72.5730
Domestic Equities	Indoco Remedies Limited	0.1050	2594559	72.4271
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1035	1152910	71.4055
Domestic Equities	Raymond Limited	0.1031	1238343	71.0871
Domestic Equities	Stanley Lifestyles Limited	0.1012	2526912	69.7807
Domestic Equities	Indiamart Intermesh Limited	0.0923	258952	63.6478
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0918	7755029	63.3121
Domestic Equities	Polyplex Corporation Limited	0.0912	657517	62.8784
Domestic Equities	Pokarna Limited	0.0910	689983	62.7540
Domestic Equities	Orkla India Limited	0.0883	834560	60.9229
Domestic Equities	Bata India Limited	0.0871	560908	60.0508
Domestic Equities	Sanathan Textiles Limited	0.0865	1243351	59.6808
Domestic Equities	IndusInd Bank Limited	0.0864	750000	59.6100
Domestic Equities	Cyient Dlm Ltd	0.0823	1256139	56.7586
Domestic Equities	Rishabh Instruments Ltd	0.0800	1346725	55.1753
Domestic Equities	3M India Limited	0.0777	18138	53.6159
Domestic Equities	Fineotex Chemical Limited	0.0769	17788190	53.0622
Domestic Equities	P N Gadgil Jewellers Limited	0.0722	768920	49.8029
Domestic Equities	National Securities Depository Limited	0.0674	401313	46.4941
Domestic Equities	Aeroflex Industries Limited	0.0660	2431354	45.4979
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.0598	2730185	41.2176
Domestic Equities	Aditya Infotech Limited	0.0512	268936	35.3382
Domestic Equities	Astec LifeSciences Limited	0.0504	526867	34.7759
Domestic Equities	SIS Limited	0.0494	1021867	34.0588
Domestic Equities	Wonderla Holidays Limited	0.0439	528469	30.2443
Domestic Equities	Studds Accessories Ltd	0.0435	512825	30.0003
Domestic Equities	JK Tyre & Industries Limited	0.0376	600000	25.9230
Domestic Equities	Sheela Foam Limited	0.0349	343844	24.0467
Domestic Equities	R K Swamy Ltd	0.0341	1784640	23.5483
Domestic Equities	Credo Brands Marketing Limited	0.0167	1037642	11.5386
Total		95.8541		66109.7914
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.9976		2067.4131
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.1285		778.3354
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0197		13.6117
Total		4.1459		2859.3602