JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Apar Industries Limited	2.9968	555400	508.9408
Domestic Equities	Techno Electric & Engineering Company Limited	2.4775	2573042	420.7567
Domestic Equities	Trent Limited	2.4465	580400	415.4939
Domestic Equities	KPIT Technologies Limited	2.3388	2188200	397.1911
Domestic Equities	Century Textiles & Industries Limited	2.2612	1607279	384.0191
Domestic Equities	KEI Industries Limited	2.2330	822670	379.2344
Domestic Equities	Neuland Laboratories Limited	2.2160	301022	376.3437
Domestic Equities	Sonata Software Limited	2.1264	5424280	361.1214
Domestic Equities	NCC Limited	2.1212	11291100	360.2425
Domestic Equities	Brigade Enterprises Limited	2.0506	2891084	348.2455
Domestic Equities	Dixon Technologies (India) Limited	1.8479	238273	313.8282
Domestic Equities	Ratnamani Metals & Tubes Limited	1.8296	842458	310.7196
Domestic Equities	Supreme Petrochem Limited	1.8050	3565768	306.5491
Domestic Equities	Kirloskar Pneumatic Co Limited	1.7582	2297800	298.5991
Domestic Equities	KPR Mill Limited	1.6389	3286897	278.3344
Domestic Equities	Finolex Cables Limited	1.6279	1903645	276.4568
Domestic Equities	Karur Vysya Bank Limited	1.5587	11912400	264.7174
Domestic Equities	HG Infra Engineering Limited	1.4946	1624687	253.8330
Domestic Equities	Suven Pharmaceuticals Limited	1.4527	2298085	246.7109
Domestic Equities	Jyoti CNC Automation Limited	1.4449	1975516	245.3887
Domestic Equities	KEC International Limited	1.4348	2572136	243.6713
Domestic Equities	Mahindra Lifespace Developers Limited	1.4208	4242200	241.2963
Domestic Equities	Aegis Logistics Limited	1.4136	3189800	240.0643
Domestic Equities	Sobha Limited	1.3196	1326297	224.1110
Domestic Equities	Tube Investments of India Limited	1.2675	534049	215.2645
Domestic Equities	Gokaldas Exports Limited	1.2595	2276000	213.8985
Domestic Equities	Federal Bank Limited	1.2435	10846800	211.1872
Domestic Equities	Sumitomo Chemical India Limited	1.2409	4121200	210.7376
Domestic Equities	Grindwell Norton Limted	1.2126	843822	205.9348
Domestic Equities	Indian Bank	1.1674	3494800	198.2600
Domestic Equities	Amber Enterprises India Limited	1.1060	420449	187.8272
Domestic Equities	EID Parry India Limited	1.1035	2259450	187.3988
Domestic Equities	Finolex Industries Limited	1.0989	5984579	186.6291
Domestic Equities	EIH Limited	1.0977	4872466	186.4205
Domestic Equities	Polycab India Limited	1.0941	272724	185.8178
Domestic Equities	Cera Sanitaryware Limited	1.0887	200600	184.8850
Domestic Equities	Welspun Living Limited	1.0642	9365151	180.7380
Domestic Equities	Multi Commodity Exchange of India Limited	1.0527	344934	178.7724
Domestic Equities	Time Technoplast Limited	1.0141	4300000	172.2150
Domestic Equities	PNB Housing Finance Limited	1.0090	1753085	171.3553
Domestic Equities	JB Chemicals and Pharmaceuticals Limited	0.9822	853742	166.8041
Domestic Equities	JK Lakshmi Cement Limited	0.9784	2108945	166.1532
Domestic Equities	BSE Limited	0.9706	581916	164.8364
Domestic Equities	Jindal Saw Limited	0.9675	2413948	164.3054
Domestic Equities	Persistent Systems Limited	0.9500	312000	161.3305
Domestic Equities	UNO Minda Limited	0.9203	1331400	156.2930
Domestic Equities	IIFL Finance Limited	0.9135	3399982	155.1412
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9071	961643	154.0552
Domestic Equities	Kfin Technologies Limited	0.8959	1465000	152.1549
Domestic Equities	Balrampur Chini Mills Limited	0.8669	2459300	147.2260
Domestic Equities	Carborundum Universal Limited	0.8544	951600	145.1000
Domestic Equities	360 One Wam Limited	0.8493	1344209	144.2336
Domestic Equities	Sharda Motor Industries Limited	0.8492	531982	144.2203
Domestic Equities	Concord Biotech Limited	0.8377	853962	142.2615
Domestic Equities	Lemon Tree Hotels Limited	0.8093	10220800	137.4391
Domestic Equities	Can Fin Homes Limited	0.8060	1585051	136.8771
Domestic Equities	eClerx Services Limited	0.7945	464640	134.9222
Domestic Equities	Birlasoft Limited	0.7944	2012000	134.9147
Domestic Equities	Maharashtra Seamless Limited	0.7329	1852367	124.4605
Domestic Equities	Timken India Limited	0.7300	322337	123.9821
Domestic Equities	APL Apollo Tubes Limited	0.7267	844100	123.4159
Domestic Equities	Prudent Corporate Advisory Services Limited	0.7253	505756	123.1845
Domestic Equities	PNC Infratech Limited	0.7009	2647300	119.0358
Domestic Equities	Jyothy Laboratories Limited	0.6944	2184602	117.9248
Domestic Equities	Titagarh Rail Systems Limited	0.6857	817900	116.4526
Domestic Equities	Supreme Industries Limited	0.6754	217043	114.7018
Domestic Equities	Kajaria Ceramics Limited	0.6691	841200	113.6335
Domestic Equities	Exide Industries Limited	0.6675	2299800	113.3571
Domestic Equities	Sundaram Finance Limited	0.6659	223900	113.0829
Domestic Equities	Nippon Life India Asset Management Limited	0.6332	1597817	107.5411
Domestic Equities	CCL Products (India) Limited	0.6182	1457580	104.9895
Domestic Equities	Radico Khaitan Limited	0.6045	528641	102.6647
Domestic Equities	Somany Ceramics Limited	0.6026	1421249	102.3370
Domestic Equities	Lakshmi Machine Works Limited	0.6005	68030	101.9770
Domestic Equities	Indo Count Industries Limited	0.5950	2471400	101.0555
Domestic Equities	Apollo Pipes Limited	0.5814	1631664	98.7320
Domestic Equities	Motherson Sumi Wiring India Limited	0.5691	13722200	96.6455
Domestic Equities	Rolex Rings Limited	0.5614	386877	95.3400
Domestic Equities	Sterling Tools Limited	0.5012	1677759	85.1211
Domestic Equities	Jamna Auto Industries Limited	0.4839	6537435	82.1821
Domestic Equities	Alkyl Amines Chemicals Limited	0.4770	384857	81.0066
Domestic Equities	Hi-Tech Pipes Limited	0.4661	4082217	79.1583
Domestic Equities	Century Plyboards (India) Limited	0.4583	989226	77.8274
Domestic Equities	Blue Star Limited	0.4497	448200	76.3688
Domestic Equities	JK Tyre & Industries Ltd.	0.4417	1874119	75.0210
Domestic Equities	Engineers India Limited	0.4133	3227200	70.1916
Domestic Equities	Nitin Spinners Limited	0.3242	1305102	55.0557
Domestic Equities	Electronics Mart India Limited	0.2734	2070505	46.4352
Domestic Equities	Happy Forgings Limited	0.2699	385125	45.8318
Domestic Equities	MM Forgings Limited	0.2578	734000	43.7868
Domestic Equities	Niit Learning Systems Limited	0.2546	874600	43.2359
Domestic Equities	Phoenix Mills Limited	0.2524	113733	42.8705
Domestic Equities	WIM Plast Limited	0.1686	457523	28.6295
Domestic Equities	Orient Paper & Industries Limited	0.1598	5640857	27.1382
Domestic Equities	Sai Silks Kalamandir Limited	0.1006	1001264	17.0806
Domestic Equities	Emami Paper Mills Limited	0.0332	432449	5.6400
Domestic Equities	VRL Logistics Limited	0.0257	82347	4.3599
Total		98.2338		16682.9342
Cash & Cash Equivalents and Net Assets	Treps	1.8475		313.7631
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1837		-31.2027
Total		1.6638		282.5604
Rights	SOBHA LTD - PARTLY PAID	0.1024	201627	17.3954
Total		0.1024		17.3954