JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE Limited	3.5639	101815	24.7146
Domestic Equities	Max Healthcare Institute Limited	3.3388	185825	23.1538
Domestic Equities	Suzlon Energy Limited	2.6453	2977971	18.3443
Domestic Equities	Dixon Technologies (India) Limited	2.3649	9738	16.3998
Domestic Equities	PB Fintech Limited	2.1684	82982	15.0372
Domestic Equities	Coforge Limited	2.1000	83302	14.5629
Domestic Equities	HDFC Asset Management Company Limited	2.0683	25386	14.3431
Domestic Equities	Persistent Systems Limited	1.9961	26824	13.8425
Domestic Equities	The Federal Bank Limited	1.7911	613588	12.4209
Domestic Equities	Cummins India Limited	1.7323	33788	12.0133
Domestic Equities	Indus Towers Limited	1.7298	330456	11.9956
Domestic Equities	Lupin Limited	1.6818	60456	11.6626
Domestic Equities	IDFC First Bank Limited	1.6383	1652284	11.3611
Domestic Equities	SRF Limited	1.5907	36278	11.0314
Domestic Equities	AU Small Finance Bank Limited	1.5020	140474	10.4161
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4493	240176	10.0502
Domestic Equities	Max Financial Services Limited	1.4264	65885	9.8920
Domestic Equities	Marico Limited	1.3519	132076	9.3748
Domestic Equities	One 97 Communications Limited	1.3392	85251	9.2868
Domestic Equities	Yes Bank Limited	1.2866	4715770	8.9222
Domestic Equities	UPL Limited	1.2841	126528	8.9050
Domestic Equities	Solar Industries India Limited	1.2490	6091	8.6614
Domestic Equities	Ashok Leyland Limited	1.2486	715306	8.6588
Domestic Equities	PI Industries Limited	1.2415	20253	8.6093
Domestic Equities	Polycab India Limited	1.2404	12611	8.6020
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1586	37649	8.0347
Domestic Equities	GMR Airports Limited	1.1586	892107	8.0343
Domestic Equities	Aurobindo Pharma Limited	1.1493	69928	7.9704
Domestic Equities	Mphasis Limited	1.1453	28465	7.9423
Domestic Equities	Godrej Properties Limited	1.1397	37584	7.9035
Domestic Equities	Bharat Forge Limited	1.1238	66662	7.7935
Domestic Equities	Page Industries Limited	1.1098	1577	7.6965
Domestic Equities	Bharat Heavy Electricals Limited	1.1050	321367	7.6630
Domestic Equities	Tube Investments of India Limited	1.0934	26693	7.5827
Domestic Equities	Voltas Limited	1.0898	56922	7.5575
Domestic Equities	MRF Limited	1.0830	508	7.5105
Domestic Equities	Colgate Palmolive (India) Limited	1.0664	32935	7.3949
Domestic Equities	APL Apollo Tubes Limited	1.0459	45297	7.2530
Domestic Equities	Mankind Pharma Limited	1.0455	28242	7.2503
Domestic Equities	FSN E-Commerce Ventures Limited	1.0304	340869	7.1453
Domestic Equities	Muthoot Finance Limited	1.0099	26809	7.0033
Domestic Equities	Supreme Industries Limited	1.0039	16165	6.9621
Domestic Equities	The Phoenix Mills Limited	0.9979	46631	6.9200
Domestic Equities	Prestige Estates Projects Limited	0.9893	42179	6.8604
Domestic Equities	Alkem Laboratories Limited	0.9759	13451	6.7673
Domestic Equities	NHPC Limited	0.9497	791075	6.5857
Domestic Equities	Union Bank of India	0.9123	483111	6.3268
Domestic Equities	Jubilant Foodworks Limited	0.8993	95137	6.2362
Domestic Equities	Torrent Power Limited	0.8986	47571	6.2318
Domestic Equities	NMDC Limited	0.8821	864154	6.1173
Domestic Equities	SBI Cards and Payment Services Limited	0.8721	74901	6.0475
Domestic Equities	Oil India Limited	0.8652	136366	6.0001
Domestic Equities	Biocon Limited	0.8476	150171	5.8777
Domestic Equities	Kalyan Jewellers India Limited	0.8239	96069	5.7132
Domestic Equities	Indian Bank	0.7921	88354	5.4930
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.7896	75422	5.4760
Domestic Equities	Petronet LNG Limited	0.7788	187394	5.4007
Domestic Equities	Tata Elxsi Limited	0.7616	8668	5.2818
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7591	18995	5.2639
Domestic Equities	Patanjali Foods Limited	0.7502	27764	5.2021
Domestic Equities	Tata Communications Limited	0.7303	29364	5.0644
Domestic Equities	Sona BLW Precision Forgings Limited	0.7263	112046	5.0370
Domestic Equities	Oracle Financial Services Software Limited	0.7243	5927	5.0231
Domestic Equities	KPIT Technologies Limited	0.7222	40838	5.0084
Domestic Equities	Container Corporation of India Limited	0.7183	86153	4.9814
Domestic Equities	Rail Vikas Nigam Limited	0.7125	141926	4.9412
Domestic Equities	Oberoi Realty Limited	0.6918	29429	4.7972
Domestic Equities	Vodafone Idea Limited	0.6878	6903081	4.7700
Domestic Equities	Aditya Birla Capital Limited	0.6611	178626	4.5844
Domestic Equities	Steel Authority of India Limited	0.6473	361444	4.4891
Domestic Equities	LIC Housing Finance Limited	0.6354	75181	4.4060
Domestic Equities	Exide Industries Limited	0.6306	113787	4.3728
Domestic Equities	Astral Limited	0.6225	30807	4.3167
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6141	165386	4.2587
Domestic Equities	Adani Total Gas Limited	0.6042	69355	4.1897
Domestic Equities	National Aluminium Company Limited	0.5983	224217	4.1494
Domestic Equities	L&T Finance Limited	0.5873	201039	4.0728
Domestic Equities	Vishal Mega Mart Limited	0.5725	284499	3.9699
Domestic Equities	Hindustan Zinc Limited	0.5605	91665	3.8871
Domestic Equities	Cochin Shipyard Limited	0.5404	21163	3.7475
Domestic Equities	Bharat Dynamics Limited	0.5380	23045	3.7310
Domestic Equities	Apollo Tyres Limited	0.5230	80647	3.6267
Domestic Equities	Indraprastha Gas Limited	0.5186	175381	3.5962
Domestic Equities	Bandhan Bank Limited	0.5132	211754	3.5592
Domestic Equities	Bharti Hexacom Limited	0.5010	18804	3.4744
Domestic Equities	Motilal Oswal Financial Services Limited	0.4935	37564	3.4221
Domestic Equities	Bank of India	0.4880	303821	3.3840
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.4227	198914	2.9316
Domestic Equities	ACC Limited	0.4211	16329	2.9203
Domestic Equities	Escorts Kubota Limited	0.4020	8298	2.7875
Domestic Equities	Tata Technologies Limited	0.3905	38560	2.7079
Domestic Equities	Housing & Urban Development Corporation Limited	0.3841	125473	2.6634
Domestic Equities	Waaree Energies Limited	0.3506	8125	2.4313
Domestic Equities	NTPC Green Energy Limited	0.3492	232250	2.4217
Domestic Equities	Premier Energies Limited	0.3381	22718	2.3447
Domestic Equities	IRB Infrastructure Developers Limited	0.3224	496025	2.2356
Domestic Equities	Bank of Maharashtra	0.3181	393359	2.2060
Domestic Equities	SJVN Limited	0.2414	178840	1.6743
Domestic Equities	Ola Electric Mobility Ltd	0.1503	252388	1.0426
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1233	117362	0.8552
Total		99.9091		692.8435
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0909		0.6303
Total		0.0909		0.6303