JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Power Finance Corporation Limited	3.2608	20000000	1099.1000
Domestic Equities	Cholamandalam Financial Holdings Limited	2.6140	5500000	881.1000
Domestic Equities	Voltas Limited	2.5865	5000000	871.8250
Domestic Equities	Persistent Systems Limited	2.5731	1677270	867.2912
Domestic Equities	The Federal Bank Limited	2.3105	40000000	778.8000
Domestic Equities	Fortis Healthcare Limited	2.1702	13256434	731.4900
Domestic Equities	Prestige Estates Projects Limited	2.0049	3727054	675.7708
Domestic Equities	Indus Towers Limited	1.8908	13900000	637.3150
Domestic Equities	Supreme Industries Limited	1.8891	1204885	636.7516
Domestic Equities	NTPC Limited	1.8716	15157206	630.8429
Domestic Equities	REC Limited	1.8387	10000000	619.7500
Domestic Equities	Info Edge (India) Limited	1.7086	750000	575.9100
Domestic Equities	Varun Beverages Limited	1.6921	3800000	570.3420
Domestic Equities	BSE Limited	1.6808	2000000	566.5300
Domestic Equities	Zomato Limited	1.6352	22000000	551.1660
Domestic Equities	Max Financial Services Limited	1.6263	5100000	548.1735
Domestic Equities	Bharat Forge Limited	1.6008	3400000	539.5800
Domestic Equities	AU Small Finance Bank Limited	1.5733	7700000	530.2990
Domestic Equities	Samvardhana Motherson International Limited	1.5642	27000000	527.2560
Domestic Equities	Dixon Technologies (India) Limited	1.5626	399898	526.7037
Domestic Equities	Lupin Limited	1.5286	2300000	515.2460
Domestic Equities	Gland Pharma Limited	1.5273	2800000	514.7940
Domestic Equities	Trent Limited	1.4867	700000	501.1125
Domestic Equities	Max Healthcare Institute Limited	1.4840	5800000	500.2210
Domestic Equities	Alkem Laboratories Limited	1.4462	790000	487.4577
Domestic Equities	Cummins India Limited	1.4443	1300000	486.8110
Domestic Equities	NLC India Limited	1.3137	16096145	442.8049
Domestic Equities	APL Apollo Tubes Limited	1.3013	3000000	438.6300
Domestic Equities	Jubilant Foodworks Limited	1.2926	6700000	435.7010
Domestic Equities	IPCA Laboratories Limited	1.2735	3100000	429.2415
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2708	2000000	428.3500
Domestic Equities	United Breweries Limited	1.2471	2050000	420.3423
Domestic Equities	Torrent Power Limited	1.2413	2399786	418.4027
Domestic Equities	Page Industries Limited	1.2110	96000	408.1973
Domestic Equities	Container Corporation of India Limited	1.1992	4188220	404.2051
Domestic Equities	Ashok Leyland Limited	1.1793	15500000	397.4975
Domestic Equities	The Indian Hotels Company Limited	1.1526	6000000	388.5000
Domestic Equities	Astral Limited	1.0837	1903149	365.2809
Domestic Equities	Angel One Limited	1.0620	1384041	357.9614
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0253	222000	345.6063
Domestic Equities	Mphasis Limited	1.0133	1100000	341.5445
Domestic Equities	Dalmia Bharat Limited	1.0099	1800000	340.3890
Domestic Equities	InterGlobe Aviation Limited	1.0031	700000	338.1000
Domestic Equities	Tube Investments of India Limited	0.9567	800000	322.4640
Domestic Equities	Endurance Technologies Limited	0.9542	1300000	321.6265
Domestic Equities	CG Power and Industrial Solutions Limited	0.9500	4600000	320.2060
Domestic Equities	Balkrishna Industries Limited	0.9235	1100000	311.2725
Domestic Equities	Gujarat Gas Limited	0.9003	5000000	303.4750
Domestic Equities	Bharat Electronics Limited	0.8880	10000000	299.3000
Domestic Equities	Devyani International Limited	0.8666	16604941	292.0975
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8492	6000000	286.2300
Domestic Equities	One 97 Communications Limited	0.8368	4535215	282.0450
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.8248	8843705	278.0019
Domestic Equities	Hindustan Aeronautics Limited	0.7636	550000	257.3973
Domestic Equities	Carborundum Universal Limited	0.7577	1675041	255.4103
Domestic Equities	Timken India Limited	0.7375	646271	248.5784
Domestic Equities	Axis Bank Limited	0.7322	2100000	246.8025
Domestic Equities	Schaeffler India Limited	0.7016	600000	236.4990
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6703	3000000	225.9450
Domestic Equities	Apollo Tyres Limited	0.6433	4399185	216.8358
Domestic Equities	Sundram Fasteners Limited	0.6412	1597598	216.1151
Domestic Equities	3M India Limited	0.6348	60000	213.9819
Domestic Equities	Coromandel International Limited	0.6316	1210830	212.8942
Domestic Equities	Sona BLW Precision Forgings Limited	0.6058	2987915	204.1792
Domestic Equities	Gujarat Fluorochemicals Limited	0.5699	605000	192.1087
Domestic Equities	Bayer Cropscience Limited	0.5663	303512	190.8802
Domestic Equities	Indraprastha Gas Limited	0.5662	3452265	190.8412
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5384	745047	181.4674
Domestic Equities	Deepak Nitrite Limited	0.5128	593778	172.8517
Domestic Equities	Bank of India	0.5065	14500000	170.7230
Domestic Equities	Indian Bank	0.5049	3000000	170.1900
Domestic Equities	NMDC Limited	0.4960	7508691	167.1885
Domestic Equities	Restaurant Brands Asia Limited	0.4919	15081195	165.8027
Domestic Equities	Bosch Limited	0.4907	51070	165.4137
Domestic Equities	Sanofi India Limited	0.4581	226766	154.4050
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.4553	559000	153.4511
Domestic Equities	Bata India Limited	0.4495	1043061	151.5203
Domestic Equities	FSN E-Commerce Ventures Limited	0.4313	7000000	145.3900
Domestic Equities	JK Cement Limited	0.3997	302470	134.7171
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3966	684292	133.6970
Domestic Equities	Bharat Heavy Electricals Limited	0.3879	4500000	130.7475
Domestic Equities	Rategain Travel Technologies Limited	0.3731	1705019	125.7707
Domestic Equities	Union Bank of India	0.3606	10000000	121.5400
Domestic Equities	Radico Khaitan Limited	0.3538	614119	119.2650
Domestic Equities	Zee Entertainment Enterprises Limited	0.3449	8257000	116.2420
Domestic Equities	Tata Communications Limited	0.3434	590000	115.7492
Domestic Equities	Piramal Enterprises Limited	0.3096	1000000	104.3450
Domestic Equities	MTAR Technologies Limited	0.3075	567479	103.6387
Domestic Equities	Affle (India) Limited	0.2849	588586	96.0337
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2774	3000000	93.5100
Domestic Equities	Ajanta Pharma Limited	0.2751	285831	92.7107
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2538	226766	85.5509
Domestic Equities	Apar Industries Limited	0.2367	87052	79.7701
Domestic Equities	Global Health Limited	0.2257	670484	76.0798
Domestic Equities	Poonawalla Fincorp Limited	0.2125	1849150	71.6176
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		97.3011		32796.9689
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2382		754.4293
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4598		154.9820
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0009		0.3028
Total		2.6989		909.7141