JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Bharat Electronics Limited	8.1265	7612300	227.8361
Domestic Equities	NTPC Limited	7.9949	5385500	224.1445
Domestic Equities	Larsen & Toubro Limited	7.3999	560008	207.4634
Domestic Equities	Bharti Airtel Limited	5.3080	936500	148.8145
Domestic Equities	Reliance Industries Limited	3.9631	368000	111.1084
Domestic Equities	UltraTech Cement Limited	3.5837	88900	100.4739
Domestic Equities	Century Textiles & Industries Limited	3.3892	397700	95.0205
Domestic Equities	ABB India Limited	2.5490	90050	71.4641
Domestic Equities	Dixon Technologies (India) Limited	2.3348	49700	65.4596
Domestic Equities	Finolex Cables Limited	2.3315	450100	65.3658
Domestic Equities	Power Finance Corporation Limited	2.3314	1189400	65.3635
Domestic Equities	KEI Industries Limited	2.2625	137600	63.4308
Domestic Equities	Kirloskar Oil Eng Limited	2.0513	431000	57.5105
Domestic Equities	Kirloskar Pneumatic Co Limited	1.9702	425070	55.2378
Domestic Equities	Brigade Enterprises Limited	1.7860	415700	50.0731
Domestic Equities	Apar Industries Limited	1.7258	52800	48.3833
Domestic Equities	Aegis Logistics Limited	1.6598	618300	46.5333
Domestic Equities	Siemens Limited	1.6203	65900	45.4255
Domestic Equities	KEC International Limited	1.6070	475583	45.0544
Domestic Equities	Kennametal India Limited	1.5880	142106	44.5204
Domestic Equities	Sterling and Wilson Renewable Energy Limited	1.4839	618000	41.6038
Domestic Equities	Power Mech Projects Limited	1.4797	61200	41.4863
Domestic Equities	Titagarh Rail Systems Limited	1.4514	285800	40.6922
Domestic Equities	Suzlon Energy Limited	1.4083	5206052	39.4827
Domestic Equities	Oil India Limited	1.3820	522900	38.7469
Domestic Equities	Hindalco Industries Limited	1.2586	503100	35.2849
Domestic Equities	Jyoti CNC Automation Limited	1.2241	276297	34.3202
Domestic Equities	BEML Limited	1.1976	88400	33.5770
Domestic Equities	NCC Limited	1.1126	977700	31.1935
Domestic Equities	Bansal Wire Industries Limited	1.0809	748800	30.3039
Domestic Equities	Birla Corporation Limited	1.0706	225540	30.0149
Domestic Equities	Polycab India Limited	1.0693	44000	29.9790
Domestic Equities	Bharat Bijlee Limited	1.0483	54584	29.3891
Domestic Equities	PNC Infratech Limited	1.0086	628900	28.2785
Domestic Equities	Amber Enterprises India Limited	0.9879	62000	27.6973
Domestic Equities	HG Infra Engineering Limited	0.9685	173800	27.1536
Domestic Equities	Grindwell Norton Limted	0.9497	109100	26.6259
Domestic Equities	Bharat Heavy Electricals Limited	0.9472	914000	26.5563
Domestic Equities	APL Apollo Tubes Limited	0.9147	175400	25.6452
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9136	611250	25.6144
Domestic Equities	Jindal Saw Limited	0.8886	366000	24.9118
Domestic Equities	Gujarat Gas Limited	0.8190	378300	22.9609
Domestic Equities	Engineers India Limited	0.7734	996900	21.6826
Domestic Equities	Phoenix Mills Limited	0.7650	56900	21.4479
Domestic Equities	Jindal Stainless Limited	0.7528	266000	21.1044
Domestic Equities	Isgec Heavy Engineering Limited	0.7455	151580	20.9021
Domestic Equities	Mahindra Lifespace Developers Limited	0.7046	347300	19.7544
Domestic Equities	Pitti Engineering Ltd.	0.6842	140400	19.1829
Domestic Equities	Delhivery Limited	0.6228	416400	17.4597
Domestic Equities	Hi-Tech Pipes Limited	0.5948	860000	16.6763
Domestic Equities	Transformers And Rectifiers (India) Limited	0.4915	185100	13.7807
Domestic Equities	Container Corporation of India Limited	0.4902	142400	13.7430
Domestic Equities	Coal India Limited	0.4569	244000	12.8088
Domestic Equities	DLF Limited	0.3919	130000	10.9863
Domestic Equities	Happy Forgings Limited	0.3786	89190	10.6141
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1492	32537	4.1823
Total		98.2495		2754.5270
Cash & Cash Equivalents and Net Assets	Treps	1.6147		45.2685
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0107		-0.3000
Total		1.6040		44.9685
Rights	Bharti Airtel Limited Partly Paid	0.1466	34442	4.1098
Total		0.1466		4.1098