JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Trent Limited	3.4993	1531065	1096.0512
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.0229	6504751	946.8316
Domestic Equities	Supreme Industries Limited	2.7279	1616796	854.4363
Domestic Equities	The Indian Hotels Company Limited	2.5683	12423691	804.4340
Domestic Equities	UNO Minda Limited	2.5434	6786223	796.6347
Domestic Equities	Persistent Systems Limited	2.5392	1538075	795.3155
Domestic Equities	Fortis Healthcare Limited	2.3430	13299371	733.8593
Domestic Equities	Cummins India Limited	2.3090	1931274	723.2042
Domestic Equities	Coromandel International Limited	2.1856	3893484	684.5718
Domestic Equities	Sona BLW Precision Forgings Limited	2.1786	9985695	682.3725
Domestic Equities	PI Industries Limited	2.1450	1494513	671.8508
Domestic Equities	The Phoenix Mills Limited	2.1280	1768247	666.5230
Domestic Equities	Schaeffler India Limited	2.1133	1679270	661.9095
Domestic Equities	CG Power and Industrial Solutions Limited	2.0256	9114436	634.4559
Domestic Equities	ICICI Bank Limited	2.0138	5131530	630.7677
Domestic Equities	Lupin Limited	1.9381	2709748	607.0377
Domestic Equities	TVS Motor Company Limited	1.7803	1982116	557.6287
Domestic Equities	PB Fintech Limited	1.7666	3122237	553.3385
Domestic Equities	Alkem Laboratories Limited	1.7555	891122	549.8535
Domestic Equities	Voltas Limited	1.6911	3037802	529.6863
Domestic Equities	The Federal Bank Limited	1.6363	26323949	512.5273
Domestic Equities	Abbott India Limited	1.5833	164230	495.9064
Domestic Equities	JK Cement Limited	1.5733	1106405	492.7817
Domestic Equities	Bharti Hexacom Limited	1.5459	3867320	484.2078
Domestic Equities	Astral Limited	1.4730	2403782	461.3699
Domestic Equities	REC Limited	1.3118	6629625	410.8710
Domestic Equities	Sundaram Finance Limited	1.2196	756368	382.0112
Domestic Equities	Coforge Limited	1.2101	597442	379.0202
Domestic Equities	Solar Industries India Limited	1.2005	350469	376.0182
Domestic Equities	Apar Industries Limited	1.1956	408674	374.4884
Domestic Equities	Torrent Power Limited	1.1786	2117385	369.1661
Domestic Equities	Dixon Technologies (India) Limited	1.1228	267003	351.6683
Domestic Equities	Mphasis Limited	1.1207	1130471	351.0056
Domestic Equities	Prestige Estates Projects Limited	1.0809	1867173	338.5465
Domestic Equities	Linde India Limited	1.0652	461771	333.6434
Domestic Equities	Max Healthcare Institute Limited	1.0212	3708775	319.8633
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0197	1491184	319.3743
Domestic Equities	Grindwell Norton Limited	1.0007	1284277	313.4278
Domestic Equities	Balkrishna Industries Limited	0.9983	1104940	312.6704
Domestic Equities	Hindustan Aeronautics Limited	0.9573	640703	299.8458
Domestic Equities	Avenue Supermarts Limited	0.9459	601278	296.2767
Domestic Equities	Indian Bank	0.9443	5213403	295.7564
Domestic Equities	Zomato Limited	0.9306	11634854	291.4880
Domestic Equities	Zydus Lifesciences Limited	0.8906	2473145	278.9460
Domestic Equities	Tata Power Company Limited	0.8249	5944318	258.3698
Domestic Equities	Samvardhana Motherson International Limited	0.7771	12464525	243.4072
Domestic Equities	Godrej Properties Limited	0.7596	817765	237.9083
Domestic Equities	Endurance Technologies Limited	0.7582	959850	237.4717
Domestic Equities	Bharat Electronics Limited	0.7573	7925501	237.2102
Domestic Equities	Bajaj Finance Limited	0.7560	328888	236.8043
Domestic Equities	Tech Mahindra Limited	0.7557	1446298	236.6867
Domestic Equities	Oberoi Realty Limited	0.7404	1308452	231.9035
Domestic Equities	Motherson Sumi Wiring India Limited	0.7270	32329883	227.6994
Domestic Equities	3M India Limited	0.7214	63355	225.9471
Domestic Equities	Jubilant Foodworks Limited	0.6970	3357090	218.3116
Domestic Equities	Petronet LNG Limited	0.6328	5396562	198.2157
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6278	126307	196.6328
Domestic Equities	Colgate Palmolive (India) Limited	0.6153	529401	192.7205
Domestic Equities	Suzlon Energy Limited	0.5908	24399768	185.0478
Domestic Equities	Tata Communications Limited	0.5768	920826	180.6522
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5578	4168978	174.7010
Domestic Equities	K.P.R. Mill Limited	0.5546	2051400	173.7126
Domestic Equities	Power Grid Corporation of India Limited	0.5364	4979113	167.9953
Domestic Equities	Bharat Forge Limited	0.5341	1054112	167.2876
Domestic Equities	Carborundum Universal Limited	0.5278	1084273	165.3299
Domestic Equities	Fine Organic Industries Limited	0.5251	307724	164.4616
Domestic Equities	Indus Towers Limited	0.5182	3540012	162.3096
Domestic Equities	SKF India Limited	0.4974	295107	155.7929
Domestic Equities	HDFC Life Insurance Company Limited	0.4958	2102362	155.3015
Domestic Equities	Honeywell Automation India Limited	0.4867	29910	152.4481
Domestic Equities	IPCA Laboratories Limited	0.4829	1092380	151.2564
Domestic Equities	Multi Commodity Exchange of India Limited	0.4777	288665	149.6093
Domestic Equities	KPIT Technologies Limited	0.4573	789073	143.2286
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4539	727714	142.1808
Domestic Equities	Jindal Steel & Power Limited	0.4478	1445344	140.2562
Domestic Equities	Jyoti CNC Automation Ltd	0.4360	1099292	136.5486
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4336	4320683	135.8207
Domestic Equities	NHPC Limited	0.4264	13894777	133.5566
Domestic Equities	L&T Technology Services Limited	0.4129	226267	129.3365
Domestic Equities	Timken India Limited	0.3917	318950	122.6793
Domestic Equities	Bharat Dynamics Limited	0.3154	758189	98.7844
Domestic Equities	Tata Technologies Limited	0.3088	907692	96.7237
Domestic Equities	Container Corporation of India Limited	0.2912	945003	91.2022
Domestic Equities	Granules India Limited	0.2870	1251743	89.8877
Domestic Equities	Oil India Limited	0.2081	879710	65.1865
Domestic Equities	Sumitomo Chemical India Limited	0.1918	1174826	60.0747
Domestic Equities	KEI Industries Limited	0.1892	128582	59.2737
Domestic Equities	Vedant Fashions Limited	0.1652	413923	51.7569
Domestic Equities	L&T Finance Limited	0.1506	2785456	47.1745
Domestic Equities	Page Industries Limited	0.1280	9426	40.0799
Domestic Equities	Ajanta Pharma Limited	0.1190	114901	37.2687
Domestic Equities	Premier Energies Limited	0.1172	815430	36.6944
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1011	420265	31.6523
Domestic Equities	Go Digit General Insurance Limited	0.0908	741345	28.4454
Domestic Equities	Jindal Stainless Limited	0.0899	355079	28.1720
Domestic Equities	Aarti Industries Limited	0.0883	440865	27.6444
Domestic Equities	Hitachi Energy India Limited	0.0668	17306	20.9317
Domestic Equities	V-Guard Industries Limited	0.0293	200000	9.1710
Domestic Equities	ABB India Limited	0.0232	9143	7.2559
Domestic Equities	United Breweries Limited	0.0119	18105	3.7123
Domestic Equities	Sundram Fasteners Limited	0.0016	3737	0.5055
Total		97.4473		30522.0429
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.3396		419.5956
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.2130		379.9404
Total		2.5527		799.5360