JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Nippon Life India Asset Management Limited	2.4070	4446300	386.0945
Domestic Equities	Multi Commodity Exchange of India Limited	2.3290	479200	373.5843
Domestic Equities	GE Vernova T&D India Limited	2.0532	1112500	329.3556
Domestic Equities	Kaynes Technology India Ltd	2.0324	462300	326.0140
Domestic Equities	Karur Vysya Bank Limited	1.8795	14294880	301.4933
Domestic Equities	Supreme Petrochem Limited	1.8498	3565768	296.7254
Domestic Equities	Sobha Limited	1.8025	1875628	289.1281
Domestic Equities	Time Technoplast Limited	1.7815	13621000	285.7686
Domestic Equities	KPR Mill Limited	1.7082	2573250	274.0125
Domestic Equities	Lemon Tree Hotels Limited	1.7029	16424446	273.1550
Domestic Equities	Motilal Oswal Financial Services Limited	1.6833	3021718	270.0207
Domestic Equities	eClerx Services Limited	1.6736	668511	268.4540
Domestic Equities	Techno Electric & Engineering Company Limited	1.6636	2001316	266.8555
Domestic Equities	Radico Khaitan Limited	1.6439	913103	263.6950
Domestic Equities	Kirloskar Pneumatic Co Limited	1.5657	2086992	251.1486
Domestic Equities	Sumitomo Chemical India Limited	1.5532	4672221	249.1462
Domestic Equities	EID Parry India Limited	1.5408	2410118	247.1576
Domestic Equities	Amber Enterprises India Limited	1.5259	302598	244.7715
Domestic Equities	Neuland Laboratories Limited	1.5180	166718	243.4916
Domestic Equities	EIH Limited	1.5028	6697900	241.0574
Domestic Equities	Engineers India Limited	1.4105	11718600	226.2510
Domestic Equities	PNB Housing Finance Limited	1.3816	2566200	221.6170
Domestic Equities	Bikaji Foods International Limited	1.3659	2944415	219.1086
Domestic Equities	KEI Industries Limited	1.3617	537700	218.4299
Domestic Equities	Dixon Technologies (India) Limited	1.3472	132400	216.1033
Domestic Equities	Aditya Birla Real Estate Limited	1.3448	1276862	215.7131
Domestic Equities	Kajaria Ceramics Limited	1.3422	1845200	215.2979
Domestic Equities	Kfin Technologies Limited	1.3140	2004200	210.7817
Domestic Equities	Cera Sanitaryware Limited	1.3010	338650	208.6931
Domestic Equities	Delhivery Limited	1.2925	4606700	207.3245
Domestic Equities	Apar Industries Limited	1.2739	249630	204.3471
Domestic Equities	Ratnamani Metals & Tubes Limited	1.2660	842458	203.0745
Domestic Equities	Wockhardt Limited	1.2524	1325150	200.8927
Domestic Equities	SAI Life Sciences Limited	1.2396	2310256	198.8437
Domestic Equities	Polycab India Limited	1.2388	272724	198.7067
Domestic Equities	Jyoti CNC Automation Limited	1.2278	2317401	196.9559
Domestic Equities	KEC International Limited	1.1978	2200957	192.1325
Domestic Equities	Aster DM Healthcare Limited	1.1501	2942620	184.4876
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1301	961643	181.2697
Domestic Equities	Housing and Urban Development Corporation Limited	1.1213	8043000	179.8656
Domestic Equities	CCL Products (India) Limited	1.0916	2071654	175.1066
Domestic Equities	Devyani International Limited	1.0044	9588600	161.1172
Domestic Equities	KPIT Technologies Limited	0.9971	1457100	159.9459
Domestic Equities	Brigade Enterprises Limited	0.9728	1741399	156.0381
Domestic Equities	Finolex Cables Limited	0.9701	1903645	155.6135
Domestic Equities	IIFL Finance Limited	0.9578	3399982	153.6452
Domestic Equities	Gokaldas Exports Limited	0.9259	2063023	148.5273
Domestic Equities	Vijaya Diagnostic Centre Limited	0.9236	1481600	148.1600
Domestic Equities	Firstsource Solutions Limited	0.9035	4407721	144.9259
Domestic Equities	Oberoi Realty Limited	0.8991	911600	144.2242
Domestic Equities	Titagarh Rail Systems Limited	0.8872	1630400	142.3095
Domestic Equities	Concord Biotech Limited	0.8772	853962	140.7073
Domestic Equities	Federal Bank Limited	0.8741	7267800	140.2177
Domestic Equities	Aegis Logistics Limited	0.8671	1816302	139.0833
Domestic Equities	Swiggy Limited	0.8548	3241900	137.1162
Domestic Equities	PTC Industries Limited	0.7808	80656	125.2426
Domestic Equities	Finolex Industries Limited	0.7465	5984579	119.7514
Domestic Equities	Sharda Motor Industries Limited	0.7261	1113424	116.4642
Domestic Equities	Prudent Corporate Advisory Services Limited	0.7226	449520	115.9132
Domestic Equities	Suzlon Energy Limited	0.6975	20324400	111.8858
Domestic Equities	Jindal Saw Limited	0.6772	5355734	108.6250
Domestic Equities	Vinati Organics Limited	0.6737	622492	108.0646
Domestic Equities	Tube Investments of India Limited	0.6642	344049	106.5417
Domestic Equities	Blue Star Limited	0.6523	556271	104.6346
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.6448	1378485	103.4277
Domestic Equities	Welspun Living Limited	0.6247	8736950	100.2128
Domestic Equities	Persistent Systems Limited	0.6241	207600	100.1151
Domestic Equities	Supreme Industries Limited	0.6019	228824	96.5546
Domestic Equities	Motherson Sumi Wiring India Limited	0.5865	20583300	94.0863
Domestic Equities	Alkyl Amines Chemicals Limited	0.5491	460300	88.0830
Domestic Equities	Carborundum Universal Limited	0.5485	951600	87.9897
Domestic Equities	NESCO Limited	0.5366	657066	86.0756
Domestic Equities	HG Infra Engineering Limited	0.5365	925634	86.0654
Domestic Equities	Indo Count Industries Limited	0.5321	3157898	85.3485
Domestic Equities	Grindwell Norton Limted	0.5153	520461	82.6596
Domestic Equities	IPCA Laboratories Limited	0.5065	606800	81.2505
Domestic Equities	Century Plyboards (India) Limited	0.5014	989226	80.4340
Domestic Equities	Balrampur Chini Mills Limited	0.4998	1759600	80.1762
Domestic Equities	UNO Minda Limited	0.4835	597118	77.5537
Domestic Equities	PNC Infratech Limited	0.4636	2529383	74.3639
Domestic Equities	Cohance Lifesciences Limited	0.4537	827867	72.7778
Domestic Equities	Carraro India Limited	0.4518	1587136	72.4686
Domestic Equities	Mtar Technologies Limited	0.4394	380706	70.4839
Domestic Equities	JK Tyre & Industries Ltd.	0.4033	1808682	64.6875
Domestic Equities	PG Electroplast Limited	0.3949	1261200	63.3501
Domestic Equities	Somany Ceramics Limited	0.3807	1367863	61.0751
Domestic Equities	Hindustan Foods Limited	0.3651	1124431	58.5604
Domestic Equities	Eris Lifesciences Limited	0.3534	357400	56.6801
Domestic Equities	Safari Industries India Limited	0.3248	238115	52.1067
Domestic Equities	Rolex Rings Limited	0.3121	386877	50.0619
Domestic Equities	Metro Brands Limited	0.3024	375876	48.4993
Domestic Equities	Hi-Tech Pipes Limited	0.2901	4082217	46.5373
Domestic Equities	Maharashtra Seamless Limited	0.2889	775000	46.3411
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2592	32223	41.5838
Domestic Equities	Nitin Spinners Limited	0.2290	1127473	36.7331
Domestic Equities	Happy Forgings Limited	0.2202	385125	35.3256
Domestic Equities	Apollo Pipes Limited	0.1743	839829	27.9663
Domestic Equities	WIM Plast Limited	0.1377	457523	22.0846
Domestic Equities	IIFL Capital Services Limited	0.0993	569083	15.9258
Domestic Equities	Seshaasai Technologies Limited	0.0788	307300	12.6439
Domestic Equities	CARE Ratings Limited	0.0627	65984	10.0606
Total		96.1003		15415.2366
Cash & Cash Equivalents and Net Assets	Treps	3.8423		616.3414
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0573		9.1953
Total		3.8997		625.5367