JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Blue Star Limited	3.5536	4957691	844.7410
Domestic Equities	Brigade Enterprises Limited	3.1215	6160189	742.0256
Domestic Equities	Cholamandalam Financial Holdings Limited	2.5445	3775733	604.8724
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.2924	2153047	544.9362
Domestic Equities	Kaynes Technology India Limited	2.1306	1065429	506.4836
Domestic Equities	CCL Products (India) Limited	2.1042	6944251	500.1944
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.9845	2414550	471.7548
Domestic Equities	Ahluwalia Contracts (India) Limited	1.9501	3606533	463.5838
Domestic Equities	PB Fintech Limited	1.9322	2591676	459.3098
Domestic Equities	Galaxy Surfactants Limited	1.7385	1406032	413.2820
Domestic Equities	Can Fin Homes Limited	1.6691	4594666	396.7724
Domestic Equities	Birlasoft Limited	1.6573	5875399	393.9749
Domestic Equities	Vesuvius India Limited	1.5720	690210	373.7004
Domestic Equities	CIE Automotive India Limited	1.4985	6096971	356.2155
Domestic Equities	Craftsman Automation Limited	1.4947	588361	355.3053
Domestic Equities	JK Lakshmi Cement Limited	1.4415	4349494	342.6749
Domestic Equities	Fine Organic Industries Limited	1.4244	633550	338.5976
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.3831	2044118	328.7964
Domestic Equities	Minda Corporation Limited	1.3784	5769277	327.6661
Domestic Equities	The Phoenix Mills Limited	1.3566	855559	322.4944
Domestic Equities	Narayana Hrudayalaya Limited	1.3483	2525796	320.5109
Domestic Equities	HDFC Bank Limited	1.3316	1933780	316.5404
Domestic Equities	Multi Commodity Exchange of India Limited	1.2633	579442	300.3132
Domestic Equities	City Union Bank Limited	1.2446	17333089	295.8585
Domestic Equities	Chemplast Sanmar Limited	1.2265	5804387	291.5544
Domestic Equities	BSE Limited	1.1481	963503	272.9267
Domestic Equities	RHI Magnesita India Limited	1.1367	4405014	270.2036
Domestic Equities	Persistent Systems Limited	1.0702	491978	254.3944
Domestic Equities	Kirloskar Oil Engines Limited	1.0508	1872073	249.8001
Domestic Equities	Rolex Rings Limited	1.0173	981290	241.8242
Domestic Equities	Carborundum Universal Limited	1.0010	1560588	237.9585
Domestic Equities	Sudarshan Chemical Industries Limited	0.9830	2261930	233.6687
Domestic Equities	Computer Age Management Services Limited	0.9519	531022	226.2817
Domestic Equities	Infosys Limited	0.9422	1152287	223.9700
Domestic Equities	Grindwell Norton Limited	0.9196	895775	218.6139
Domestic Equities	Affle (India) Limited	0.8339	1214969	198.2343
Domestic Equities	Data Patterns (India) Limited	0.8328	705963	197.9767
Domestic Equities	Central Depository Services (India) Limited	0.8196	1357876	194.8416
Domestic Equities	CreditAccess Grameen Limited	0.8099	1576696	192.5225
Domestic Equities	Neogen Chemicals Limited	0.7623	1217809	181.2100
Domestic Equities	Orient Electric Limited	0.7599	6732692	180.6381
Domestic Equities	Apar Industries Limited	0.7516	194983	178.6727
Domestic Equities	India Shelter Finance Corporation Limited	0.7396	2391697	175.8256
Domestic Equities	Sansera Engineering Limited	0.7302	1154559	173.5706
Domestic Equities	PNC Infratech Limited	0.7198	3805180	171.0999
Domestic Equities	KFin Technologies Limited	0.7103	1625838	168.8595
Domestic Equities	Coforge Limited	0.7005	262483	166.5205
Domestic Equities	Mahanagar Gas Limited	0.6922	918139	164.5397
Domestic Equities	Karur Vysya Bank Limited	0.6845	7322830	162.7279
Domestic Equities	Anant Raj Limited	0.6518	2600000	154.9340
Domestic Equities	Alembic Pharmaceuticals Limited	0.6441	1445780	153.1226
Domestic Equities	R R Kabel Limited	0.6391	941352	151.9342
Domestic Equities	Jyothy Labs Limited	0.6367	2803873	151.3531
Domestic Equities	UNO Minda Limited	0.6331	1281948	150.4879
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6285	1637173	149.4084
Domestic Equities	Tata Motors Limited	0.6269	1340977	149.0295
Domestic Equities	KPIT Technologies Limited	0.6126	802317	145.6326
Domestic Equities	Alicon Castalloy Limited	0.6055	1011361	143.9420
Domestic Equities	Tech Mahindra Limited	0.5978	868319	142.1004
Domestic Equities	Sona BLW Precision Forgings Limited	0.5721	1990068	135.9913
Domestic Equities	Suven Pharmaceuticals Limited	0.5719	1266334	135.9473
Domestic Equities	Bharat Dynamics Limited	0.5703	1040464	135.5621
Domestic Equities	S.J.S. Enterprises Limited	0.5664	1377351	134.6429
Domestic Equities	Tata Consumer Products Limited	0.5568	1102866	132.3605
Domestic Equities	KNR Constructions Limited	0.5392	3873356	128.1887
Domestic Equities	Chalet Hotels Limited	0.5389	1533836	128.0983
Domestic Equities	Timken India Limited	0.5314	328425	126.3238
Domestic Equities	Arvind Fashions Limited	0.5044	2252437	119.9085
Domestic Equities	Fortis Healthcare Limited	0.4976	2143759	118.2926
Domestic Equities	HeidelbergCement India Limited	0.4898	5040690	116.4450
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4748	1078851	112.8586
Domestic Equities	Devyani International Limited	0.4578	6186869	108.8332
Domestic Equities	L&T Technology Services Limited	0.4503	187250	107.0340
Domestic Equities	Mas Financial Services Limited	0.4455	3648762	105.9053
Domestic Equities	Whirlpool of India Limited	0.4311	469377	102.4885
Domestic Equities	Hindalco Industries Limited	0.4219	1430102	100.3002
Domestic Equities	Mahindra Lifespace Developers Limited	0.4113	1718816	97.7663
Domestic Equities	L&T Finance Limited	0.4086	5735710	97.1400
Domestic Equities	Gujarat Fluorochemicals Limited	0.4030	301667	95.7898
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3949	1967866	93.8770
Domestic Equities	Granules India Limited	0.3815	1263000	90.6960
Domestic Equities	JK Cement Limited	0.3628	193641	86.2458
Domestic Equities	TeamLease Services Limited	0.3590	271086	85.3365
Domestic Equities	Rainbow Childrens Medicare Limited	0.3574	670235	84.9523
Domestic Equities	Union Bank of India	0.3458	6764227	82.2124
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3390	553587	80.5801
Domestic Equities	VST Industries Limited	0.3314	172492	78.7874
Domestic Equities	PDS Limited	0.3219	1399254	76.5322
Domestic Equities	Titagarh Rail Systems Limited	0.2957	493757	70.3011
Domestic Equities	Sharda Motor Industries Ltd.	0.2946	258310	70.0278
Domestic Equities	Rategain Travel Technologies Limited	0.2944	948692	69.9803
Domestic Equities	Go Fashion (India) Limited	0.2845	570158	67.6207
Domestic Equities	Firstsource Solutions Limited	0.2814	2205999	66.8969
Domestic Equities	Jamna Auto Industries Limited	0.2757	5213994	65.5451
Domestic Equities	Container Corporation of India Limited	0.2730	672423	64.8955
Domestic Equities	Balrampur Chini Mills Limited	0.2645	1050350	62.8792
Domestic Equities	KEI Industries Limited	0.2606	134372	61.9428
Domestic Equities	SBFC Finance Limited	0.2268	6390734	53.9250
Domestic Equities	Aether Industries Limited	0.2193	585452	52.1199
Domestic Equities	MTAR Technologies Limited	0.2173	282833	51.6538
Domestic Equities	JM Financial Limited	0.2137	4765585	50.7964
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2098	372713	49.8634
Domestic Equities	Aarti Industries Limited	0.2071	785001	49.2235
Domestic Equities	Havells India Limited	0.1886	236040	44.8323
Domestic Equities	TCNS Clothing Co. Limited	0.1828	760746	43.4500
Domestic Equities	Engineers India Limited	0.1790	1955947	42.5418
Domestic Equities	Navin Fluorine International Limited	0.1703	122724	40.4793
Domestic Equities	EPL Limited	0.1662	1586570	39.5199
Domestic Equities	Suprajit Engineering Limited	0.1646	746674	39.1369
Domestic Equities	Premier Energies Limited	0.1552	819969	36.8986
Domestic Equities	ICICI Securities Limited	0.1512	436388	35.9431
Domestic Equities	Happy Forgings Limited	0.1378	275287	32.7605
Domestic Equities	Vedant Fashions Limited	0.1327	252304	31.5481
Domestic Equities	Divi's Laboratories Limited	0.1312	61227	31.1884
Domestic Equities	Laurus Labs Limited	0.1167	589977	27.7378
Domestic Equities	Suryoday Small Finance Bank Limited	0.1129	1406333	26.8441
Domestic Equities	Strides Pharma Science Limited	0.1099	195000	26.1310
Domestic Equities	TBO Tek Limited	0.0754	101103	17.9124
Domestic Equities	Ceigall India Ltd	0.0680	410441	16.1734
Domestic Equities	Gokaldas Exports Limited	0.0597	151014	14.1923
Domestic Equities	Westlife Foodworld Limited	0.0170	49000	4.0312
Domestic Equities	Reliance Industries Limited	0.0116	9119	2.7533
Total		90.8720		21601.8273
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.2246		1479.6914
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.2531		297.8769
Total		7.4777		1777.5684
Treasury Bills	182 Days Tbill (MD 11/10/2024)	0.6682	16000000	158.8515
Total		0.6682		158.8515
Derivatives-Futures	NIFTY September 2024 Future	0.9821	92000	233.4675
Total		0.9821		233.4675