JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE Limited	3.3944	97318	25.6160
Domestic Equities	Hero MotoCorp Limited	2.3638	30910	17.8382
Domestic Equities	Persistent Systems Limited	2.1538	25915	16.2539
Domestic Equities	The Federal Bank Limited	2.0738	585911	15.6497
Domestic Equities	Suzlon Energy Limited	2.0169	2889831	15.2207
Domestic Equities	PB Fintech Limited	1.9644	81203	14.8244
Domestic Equities	Cummins India Limited	1.8913	32187	14.2730
Domestic Equities	IndusInd Bank Limited	1.7960	156835	13.5537
Domestic Equities	IDFC First Bank Limited	1.7881	1576248	13.4943
Domestic Equities	AU Small Finance Bank Limited	1.7712	134405	13.3666
Domestic Equities	Coforge Limited	1.7570	79733	13.2596
Domestic Equities	HDFC Asset Management Company Limited	1.7162	48467	12.9514
Domestic Equities	Indus Towers Limited	1.7104	308234	12.9073
Domestic Equities	One 97 Communications Limited	1.6641	96683	12.5582
Domestic Equities	Swiggy Limited	1.6292	318312	12.2948
Domestic Equities	Ashok Leyland Limited	1.6180	681428	12.2105
Domestic Equities	Lupin Limited	1.6138	57733	12.1788
Domestic Equities	Dixon Technologies (India) Limited	1.5709	9796	11.8551
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5125	228719	11.4142
Domestic Equities	Fortis Healthcare Limited	1.4538	124106	10.9710
Domestic Equities	SRF Limited	1.4089	34577	10.6324
Domestic Equities	UPL Limited	1.4056	133397	10.6071
Domestic Equities	Max Financial Services Limited	1.3909	62783	10.4961
Domestic Equities	Muthoot Finance Limited	1.2900	25540	9.7351
Domestic Equities	Polycab India Limited	1.2660	12540	9.5542
Domestic Equities	Marico Limited	1.2521	125883	9.4488
Domestic Equities	Bharat Forge Limited	1.2372	63498	9.3367
Domestic Equities	Yes Bank Limited	1.1968	4181209	9.0314
Domestic Equities	GMR Airports Limited	1.1753	849771	8.8691
Domestic Equities	Bharat Heavy Electricals Limited	1.1657	306043	8.7972
Domestic Equities	FSN E-Commerce Ventures Limited	1.1430	325321	8.6259
Domestic Equities	APL Apollo Tubes Limited	1.0978	43285	8.2847
Domestic Equities	The Phoenix Mills Limited	1.0914	44437	8.2364
Domestic Equities	Aurobindo Pharma Limited	1.0442	66611	7.8801
Domestic Equities	Alkem Laboratories Limited	1.0168	13935	7.6733
Domestic Equities	Mphasis Limited	1.0046	27160	7.5809
Domestic Equities	MRF Limited	0.9783	483	7.3829
Domestic Equities	Voltas Limited	0.9782	54231	7.3819
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9672	35863	7.2988
Domestic Equities	360 One WAM Limited	0.9546	60535	7.2037
Domestic Equities	Godrej Properties Limited	0.9435	35522	7.1200
Domestic Equities	Union Bank of India	0.9376	460177	7.0757
Domestic Equities	Vodafone Idea Limited	0.9376	6575623	7.0754
Domestic Equities	Dabur India Limited	0.9362	140292	7.0651
Domestic Equities	Indian Bank	0.9337	84161	7.0464
Domestic Equities	Vishal Mega Mart Limited	0.9159	506853	6.9120
Domestic Equities	NMDC Limited	0.9072	823137	6.8460
Domestic Equities	Waaree Energies Limited	0.8973	22814	6.7714
Domestic Equities	National Aluminium Company Limited	0.8895	213568	6.7124
Domestic Equities	Tube Investments of India Limited	0.8809	25431	6.6479
Domestic Equities	KEI Industries Limited	0.8683	14691	6.5525
Domestic Equities	Aditya Birla Capital Limited	0.8659	182692	6.5349
Domestic Equities	Colgate Palmolive (India) Limited	0.8626	31362	6.5098
Domestic Equities	Prestige Estates Projects Limited	0.8490	40173	6.4068
Domestic Equities	Coromandel International Limited	0.8454	28151	6.3801
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.8413	157548	6.3492
Domestic Equities	PI Industries Limited	0.8279	19294	6.2478
Domestic Equities	L&T Finance Limited	0.8155	194776	6.1539
Domestic Equities	SBI Cards and Payment Services Limited	0.8151	71386	6.1513
Domestic Equities	NHPC Limited	0.7910	753472	5.9690
Domestic Equities	Torrent Power Limited	0.7846	45314	5.9212
Domestic Equities	Mankind Pharma Limited	0.7840	26937	5.9167
Domestic Equities	Biocon Limited	0.7463	142986	5.6322
Domestic Equities	Hitachi Energy India Limited	0.7349	3029	5.5461
Domestic Equities	Oil India Limited	0.7304	129893	5.5120
Domestic Equities	Page Industries Limited	0.7174	1502	5.4140
Domestic Equities	Blue Star Limited	0.7087	30904	5.3486
Domestic Equities	Jubilant Foodworks Limited	0.6900	93214	5.2069
Domestic Equities	Supreme Industries Limited	0.6824	15356	5.1501
Domestic Equities	Sona BLW Precision Forgings Limited	0.6781	106744	5.1173
Domestic Equities	Tata Communications Limited	0.6765	27971	5.1055
Domestic Equities	Steel Authority of India Limited	0.6706	344290	5.0607
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6517	71842	4.9183
Domestic Equities	Rail Vikas Nigam Limited	0.6400	135189	4.8296
Domestic Equities	Oberoi Realty Limited	0.6205	28032	4.6830
Domestic Equities	KPIT Technologies Limited	0.6060	39005	4.5733
Domestic Equities	Kalyan Jewellers India Limited	0.5898	91699	4.4506
Domestic Equities	Patanjali Foods Limited	0.5854	80991	4.4181
Domestic Equities	ITC Hotels Limited	0.5809	222042	4.3838
Domestic Equities	Oracle Financial Services Software Limited	0.5770	5665	4.3547
Domestic Equities	Container Corporation of India Limited	0.5719	82215	4.3159
Domestic Equities	Tata Elxsi Limited	0.5691	8195	4.2946
Domestic Equities	Bank of India	0.5516	289401	4.1630
Domestic Equities	Astral Limited	0.5369	29180	4.0516
Domestic Equities	Exide Industries Limited	0.5200	108350	3.9244
Domestic Equities	LIC Housing Finance Limited	0.5120	71613	3.8639
Domestic Equities	Adani Total Gas Limited	0.4961	66063	3.7438
Domestic Equities	Cochin Shipyard Limited	0.4328	20158	3.2658
Domestic Equities	Bharti Hexacom Limited	0.4324	17911	3.2628
Domestic Equities	Indraprastha Gas Limited	0.4307	167056	3.2504
Domestic Equities	Bharat Dynamics Limited	0.4266	21950	3.2190
Domestic Equities	Motilal Oswal Financial Services Limited	0.4185	36909	3.1585
Domestic Equities	Housing & Urban Development Corporation Limited	0.3613	119517	2.7265
Domestic Equities	Godfrey Phillips India Limited	0.3553	9706	2.6811
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3512	189469	2.6507
Domestic Equities	Tata Technologies Limited	0.3482	40867	2.6277
Domestic Equities	ACC Limited	0.3345	14528	2.5245
Domestic Equities	Premier Energies Limited	0.3068	27494	2.3154
Domestic Equities	NTPC Green Energy Limited	0.2772	221226	2.0917
Domestic Equities	IRB Infrastructure Developers Limited	0.2632	472449	1.9866
Total		100.0375		754.9363
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0375		-0.2829
Total		-0.0375		-0.2829