JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE Limited	3.2574	93572	23.1965
Domestic Equities	Hero MotoCorp Limited	2.3154	29741	16.4884
Domestic Equities	Suzlon Energy Limited	2.3142	2779123	16.4802
Domestic Equities	Dixon Technologies (India) Limited	2.0435	9392	14.5520
Domestic Equities	Persistent Systems Limited	2.0427	24586	14.5466
Domestic Equities	PB Fintech Limited	1.9372	77266	13.7951
Domestic Equities	Coforge Limited	1.9124	76592	13.6188
Domestic Equities	Cummins India Limited	1.8888	30963	13.4506
Domestic Equities	The Federal Bank Limited	1.8713	563194	13.3257
Domestic Equities	HDFC Asset Management Company Limited	1.7591	23288	12.5266
Domestic Equities	IDFC First Bank Limited	1.7399	1515256	12.3902
Domestic Equities	Fortis Healthcare Limited	1.7153	119397	12.2149
Domestic Equities	IndusInd Bank Limited	1.6843	150905	11.9939
Domestic Equities	AU Small Finance Bank Limited	1.5895	128942	11.3192
Domestic Equities	Indus Towers Limited	1.5462	302830	11.0109
Domestic Equities	One 97 Communications Limited	1.5404	84174	10.9696
Domestic Equities	Lupin Limited	1.5283	55429	10.8835
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4708	220041	10.4740
Domestic Equities	Yes Bank Limited	1.4409	4512153	10.2606
Domestic Equities	SRF Limited	1.3687	33259	9.7465
Domestic Equities	UPL Limited	1.3173	130269	9.3807
Domestic Equities	Max Financial Services Limited	1.3112	60378	9.3375
Domestic Equities	Ashok Leyland Limited	1.3029	655555	9.2781
Domestic Equities	Polycab India Limited	1.2462	11519	8.8742
Domestic Equities	Marico Limited	1.2260	121264	8.7304
Domestic Equities	Bharat Forge Limited	1.1364	61089	8.0925
Domestic Equities	Swiggy Limited	1.1207	194668	7.9804
Domestic Equities	Godrej Properties Limited	1.1060	34422	7.8758
Domestic Equities	Bharat Heavy Electricals Limited	1.0977	294432	7.8169
Domestic Equities	Muthoot Finance Limited	1.0967	24570	7.8101
Domestic Equities	FSN E-Commerce Ventures Limited	1.0887	312694	7.7529
Domestic Equities	GMR Airports Limited	1.0788	817526	7.6823
Domestic Equities	APL Apollo Tubes Limited	1.0454	41556	7.4448
Domestic Equities	Waaree Energies Limited	1.0452	21716	7.4429
Domestic Equities	Tube Investments of India Limited	1.0385	24464	7.3955
Domestic Equities	MRF Limited	1.0263	464	7.3087
Domestic Equities	Aurobindo Pharma Limited	1.0248	64077	7.2977
Domestic Equities	Voltas Limited	1.0136	52166	7.2177
Domestic Equities	Mphasis Limited	1.0127	26088	7.2118
Domestic Equities	The Phoenix Mills Limited	1.0100	42747	7.1926
Domestic Equities	Alkem Laboratories Limited	0.9976	12901	7.1039
Domestic Equities	Indian Bank	0.9763	80968	6.9527
Domestic Equities	Vishal Mega Mart Limited	0.9756	480171	6.9476
Domestic Equities	Colgate Palmolive (India) Limited	0.9504	30175	6.7683
Domestic Equities	Prestige Estates Projects Limited	0.9470	38652	6.7436
Domestic Equities	PI Industries Limited	0.9324	18561	6.6400
Domestic Equities	Dabur India Limited	0.9250	135099	6.5868
Domestic Equities	Union Bank of India	0.9243	442721	6.5819
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9163	34503	6.5252
Domestic Equities	Mankind Pharma Limited	0.8673	25907	6.1762
Domestic Equities	NHPC Limited	0.8636	724876	6.1498
Domestic Equities	SBI Cards and Payment Services Limited	0.8473	68675	6.0341
Domestic Equities	NMDC Limited	0.8428	791910	6.0019
Domestic Equities	Page Industries Limited	0.8354	1444	5.9493
Domestic Equities	Blue Star Limited	0.8088	29728	5.7595
Domestic Equities	Coromandel International Limited	0.8071	27051	5.7473
Domestic Equities	Torrent Power Limited	0.8059	43594	5.7392
Domestic Equities	360 One WAM Limited	0.8023	52866	5.7132
Domestic Equities	KEI Industries Limited	0.7998	14125	5.6952
Domestic Equities	Aditya Birla Capital Limited	0.7973	175136	5.6779
Domestic Equities	Supreme Industries Limited	0.7920	14793	5.6398
Domestic Equities	Vodafone Idea Limited	0.7755	6325967	5.5226
Domestic Equities	Oil India Limited	0.7605	124965	5.4154
Domestic Equities	Jubilant Foodworks Limited	0.7532	89714	5.3636
Domestic Equities	Hitachi Energy India Limited	0.7275	2914	5.1805
Domestic Equities	Biocon Limited	0.7191	137618	5.1208
Domestic Equities	L&T Finance Limited	0.7095	186802	5.0528
Domestic Equities	Tata Communications Limited	0.7087	26910	5.0467
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6976	69116	4.9674
Domestic Equities	Sona BLW Precision Forgings Limited	0.6818	102694	4.8549
Domestic Equities	National Aluminium Company Limited	0.6756	205466	4.8108
Domestic Equities	Oberoi Realty Limited	0.6735	26969	4.7959
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6716	151559	4.7824
Domestic Equities	Patanjali Foods Limited	0.6591	77918	4.6938
Domestic Equities	Oracle Financial Services Software Limited	0.6504	5439	4.6313
Domestic Equities	ITC Hotels Limited	0.6501	213474	4.6298
Domestic Equities	Steel Authority of India Limited	0.6365	331227	4.5328
Domestic Equities	Kalyan Jewellers India Limited	0.6308	88137	4.4923
Domestic Equities	KPIT Technologies Limited	0.6143	37493	4.3743
Domestic Equities	Tata Elxsi Limited	0.6085	7944	4.3331
Domestic Equities	Container Corporation of India Limited	0.6045	78950	4.3047
Domestic Equities	Rail Vikas Nigam Limited	0.6005	130060	4.2764
Domestic Equities	Astral Limited	0.5743	28204	4.0899
Domestic Equities	Adani Total Gas Limited	0.5637	63557	4.0143
Domestic Equities	Exide Industries Limited	0.5592	104279	3.9824
Domestic Equities	LIC Housing Finance Limited	0.5524	68895	3.9336
Domestic Equities	Bank of India	0.5469	278422	3.8946
Domestic Equities	Cochin Shipyard Limited	0.4873	19393	3.4704
Domestic Equities	Motilal Oswal Financial Services Limited	0.4858	35370	3.4592
Domestic Equities	Indraprastha Gas Limited	0.4783	160719	3.4063
Domestic Equities	Bharat Dynamics Limited	0.4537	21117	3.2307
Domestic Equities	Bharti Hexacom Limited	0.4503	17232	3.2065
Domestic Equities	Godfrey Phillips India Limited	0.4031	9326	2.8703
Domestic Equities	Premier Energies Limited	0.4019	26178	2.8618
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3889	182284	2.7694
Domestic Equities	Housing & Urban Development Corporation Limited	0.3827	114983	2.7251
Domestic Equities	Tata Technologies Limited	0.3822	39316	2.7217
Domestic Equities	ACC Limited	0.3792	14352	2.7003
Domestic Equities	NTPC Green Energy Limited	0.3083	212834	2.1952
Domestic Equities	IRB Infrastructure Developers Limited	0.2859	454526	2.0358
Total		100.0185		712.2505
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0185		-0.1316
Total		-0.0185		-0.1316