JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.2294	479200	368.6486
Domestic Equities	Nippon Life India Asset Management Limited	2.1843	4446300	361.1952
Domestic Equities	Techno Electric & Engineering Company Limited	2.0670	2347030	341.7980
Domestic Equities	KPR Mill Limited	1.9809	2873250	327.5505
Domestic Equities	Time Technoplast Limited	1.9253	6810500	318.3568
Domestic Equities	Karur Vysya Bank Limited	1.8990	11912400	314.0109
Domestic Equities	GE Vernova T&D India Limited	1.8345	1112500	303.3565
Domestic Equities	Sumitomo Chemical India Limited	1.8329	4672221	303.0870
Domestic Equities	Sobha Limited	1.8145	1875628	300.0442
Domestic Equities	EID Parry India Limited	1.7978	2410118	297.2881
Domestic Equities	Amber Enterprises India Limited	1.7151	356138	283.6105
Domestic Equities	Supreme Petrochem Limited	1.6954	3565768	280.3407
Domestic Equities	Kirloskar Pneumatic Co Limited	1.6648	2086992	275.2951
Domestic Equities	Motilal Oswal Financial Services Limited	1.6647	3021718	275.2785
Domestic Equities	Neuland Laboratories Limited	1.6603	206718	274.5422
Domestic Equities	Aditya Birla Real Estate Limited	1.6365	1435826	270.6101
Domestic Equities	Kfin Technologies Limited	1.5912	2429736	263.1161
Domestic Equities	Apar Industries Limited	1.5417	286200	254.9327
Domestic Equities	PNB Housing Finance Limited	1.5305	2566200	253.0786
Domestic Equities	Engineers India Limited	1.5151	11718600	250.5319
Domestic Equities	Radico Khaitan Limited	1.5100	913103	249.6880
Domestic Equities	Kaynes Technology India Ltd	1.4834	397427	245.2919
Domestic Equities	Jyoti CNC Automation Limited	1.4295	2317401	236.3749
Domestic Equities	Federal Bank Limited	1.4127	11540200	233.6083
Domestic Equities	Ratnamani Metals & Tubes Limited	1.3494	842458	223.1419
Domestic Equities	Dixon Technologies (India) Limited	1.3484	132400	222.9748
Domestic Equities	Cera Sanitaryware Limited	1.3404	338650	221.6464
Domestic Equities	Wockhardt Limited	1.3363	1325150	220.9688
Domestic Equities	Lemon Tree Hotels Limited	1.3104	14465797	216.6832
Domestic Equities	KEI Industries Limited	1.2500	537700	206.7026
Domestic Equities	eClerx Services Limited	1.2377	543267	204.6595
Domestic Equities	Brigade Enterprises Limited	1.1832	1941399	195.6542
Domestic Equities	Gokaldas Exports Limited	1.1696	2276000	193.4031
Domestic Equities	KEC International Limited	1.1467	2200957	189.6124
Domestic Equities	Delhivery Limited	1.1358	4416700	187.8202
Domestic Equities	PG Electroplast Limited	1.1334	2309000	187.4100
Domestic Equities	Polycab India Limited	1.1250	272724	186.0250
Domestic Equities	Balrampur Chini Mills Limited	1.1235	3164500	185.7720
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0978	961643	181.5293
Domestic Equities	KPIT Technologies Limited	1.0807	1457100	178.6987
Domestic Equities	Kajaria Ceramics Limited	1.0725	1506700	177.3386
Domestic Equities	CCL Products (India) Limited	1.0605	2056100	175.3545
Domestic Equities	Housing and Urban Development Corporation Limited	1.0325	8043000	170.7288
Domestic Equities	Finolex Cables Limited	1.0170	1903645	168.1775
Domestic Equities	Aster DM Healthcare Limited	0.9986	2729900	165.1317
Domestic Equities	IIFL Finance Limited	0.9827	3399982	162.5021
Domestic Equities	Vijaya Diagnostic Centre Limited	0.9632	1481600	159.2794
Domestic Equities	Devyani International Limited	0.9458	9588600	156.3901
Domestic Equities	EIH Limited	0.9403	4140594	155.4793
Domestic Equities	Tube Investments of India Limited	0.9174	534049	151.7073
Domestic Equities	Concord Biotech Limited	0.9127	853962	150.9207
Domestic Equities	Firstsource Solutions Limited	0.9108	4407721	150.6118
Domestic Equities	Oberoi Realty Limited	0.8987	911600	148.5999
Domestic Equities	Persistent Systems Limited	0.8882	284600	146.8678
Domestic Equities	Titagarh Rail Systems Limited	0.8481	1630400	140.2389
Domestic Equities	Prudent Corporate Advisory Services Limited	0.7943	449520	131.3363
Domestic Equities	Aegis Logistics Limited	0.7905	1816302	130.7193
Domestic Equities	Suzlon Energy Limited	0.7571	20324400	125.1983
Domestic Equities	Finolex Industries Limited	0.7465	5984579	123.4379
Domestic Equities	Jindal Saw Limited	0.7365	5787300	121.7822
Domestic Equities	PTC Industries Limited	0.7280	80656	120.3791
Domestic Equities	Blue Star Limited	0.7238	688600	119.6856
Domestic Equities	Welspun Living Limited	0.7141	9365151	118.0758
Domestic Equities	Sharda Motor Industries Limited	0.7078	1113424	117.0431
Domestic Equities	HG Infra Engineering Limited	0.6946	1106072	114.8656
Domestic Equities	Vinati Organics Limited	0.6890	622492	113.9285
Domestic Equities	Alkyl Amines Chemicals Limited	0.6537	460300	108.0876
Domestic Equities	Grindwell Norton Limted	0.6463	693822	106.8763
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.6324	1378485	104.5650
Domestic Equities	Sonata Software Limited	0.6006	2533800	99.3123
Domestic Equities	Sundaram Finance Limited	0.5877	207891	97.1890
Domestic Equities	Bikaji Foods International Limited	0.5877	1295817	97.1863
Domestic Equities	Supreme Industries Limited	0.5653	217043	93.4782
Domestic Equities	IPCA Laboratories Limited	0.5409	606800	89.4363
Domestic Equities	Carborundum Universal Limited	0.5355	951600	88.5559
Domestic Equities	Cohance Lifesciences Limited	0.4999	827867	82.6584
Domestic Equities	PNC Infratech Limited	0.4792	2529383	79.2456
Domestic Equities	SAI Life Sciences Limited	0.4775	976747	78.9651
Domestic Equities	Maharashtra Seamless Limited	0.4686	1105842	77.4919
Domestic Equities	Motherson Sumi Wiring India Limited	0.4618	20583300	76.3640
Domestic Equities	Carraro India Limited	0.4616	1587136	76.3333
Domestic Equities	Somany Ceramics Limited	0.4467	1367863	73.8714
Domestic Equities	Century Plyboards (India) Limited	0.4376	989226	72.3619
Domestic Equities	Swiggy Limited	0.4185	1714100	69.2068
Domestic Equities	Indo Count Industries Limited	0.4056	2471400	67.0614
Domestic Equities	BSE Limited	0.3966	270188	65.5854
Domestic Equities	UNO Minda Limited	0.3761	597118	62.1839
Domestic Equities	Hindustan Foods Limited	0.3755	1124431	62.0967
Domestic Equities	JK Tyre & Industries Ltd.	0.3665	1808682	60.5999
Domestic Equities	Apollo Pipes Limited	0.3359	1374292	55.5489
Domestic Equities	Rolex Rings Limited	0.3344	386877	55.2963
Domestic Equities	Safari Industries India Limited	0.3021	238115	49.9613
Domestic Equities	Nitin Spinners Limited	0.2902	1305102	47.9951
Domestic Equities	Hi-Tech Pipes Limited	0.2225	4082217	36.7971
Domestic Equities	Happy Forgings Limited	0.2202	385125	36.4174
Domestic Equities	Eris Lifesciences Limited	0.1646	151300	27.2174
Domestic Equities	WIM Plast Limited	0.1438	457523	23.7820
Domestic Equities	IIFL Capital Services Limited	0.1094	569083	18.0826
Domestic Equities	CARE Ratings Limited	0.0305	29715	5.0417
Domestic Equities	Sterling Tools Limited	0.0042	20174	0.6914
Total		97.0358		16045.6613
Cash & Cash Equivalents and Net Assets	Treps	2.9808		492.8949
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0165		-2.7326
Total		2.9642		490.1623