JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC BANK LIMITED	5.6971	186184	17.7061
Domestic Equities	ICICI BANK LIMITED	3.7692	86900	11.7141
Domestic Equities	AXIS BANK LIMITED	3.2587	89500	10.1278
Domestic Equities	UPL LIMITED	2.9542	140000	9.1812
Domestic Equities	SHRIRAM FINANCE LIMITED	2.8447	143500	8.8410
Domestic Equities	ASTRAL LIMITED	2.7478	62500	8.5400
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.5968	40500	8.0704
Domestic Equities	JUBILANT FOODWORKS LIMITED	2.5627	129000	7.9645
Domestic Equities	THE FEDERAL BANK LIMITED	2.5452	410000	7.9101
Domestic Equities	BHARTI AIRTEL LIMITED	2.5173	41650	7.8235
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	2.2859	52500	7.1043
Domestic Equities	APL APOLLO TUBES LIMITED	2.0345	37500	6.3229
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	1.9738	17900	6.1343
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	1.9071	8000	5.9272
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.7801	10000	5.5325
Domestic Equities	RELIANCE INDUSTRIES LIMITED	1.7380	39600	5.4014
Domestic Equities	SUZLON ENERGY LIMITED	1.6827	950000	5.2298
Domestic Equities	INFOSYS LIMITED	1.6691	35979	5.1875
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	1.5763	152000	4.8990
Domestic Equities	STATE BANK OF INDIA	1.5720	56000	4.8857
Domestic Equities	INDEGENE LIMITED	1.5524	86000	4.8246
Domestic Equities	USHA MARTIN LTD	1.5519	105000	4.8232
Domestic Equities	ITC LIMITED	1.5246	118000	4.7383
Domestic Equities	VARUN BEVERAGES LIMITED	1.4990	105000	4.6589
Domestic Equities	UNO MINDA LIMITED	1.4627	35000	4.5458
Domestic Equities	REDINGTON LIMITED	1.4592	160000	4.5349
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.4578	190000	4.5305
Domestic Equities	BANK OF MAHARASHTRA	1.4410	800000	4.4784
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	1.3744	31500	4.2714
Domestic Equities	INFO EDGE (INDIA) LIMITED	1.3481	32000	4.1898
Domestic Equities	MARICO LIMITED	1.3464	60000	4.1844
Domestic Equities	TIPS MUSIC LIMITED	1.2663	67000	3.9356
Domestic Equities	INTERGLOBE AVIATION LIMITED	1.1701	6500	3.6364
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	1.1595	41500	3.6037
Domestic Equities	AUROBINDO PHARMA LIMITED	1.1509	33000	3.5769
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.1218	330000	3.4864
Domestic Equities	ASHOK LEYLAND LIMITED	1.0099	220000	3.1387
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	1.0009	29000	3.1105
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.9964	10000	3.0967
Domestic Equities	PB FINTECH LIMITED	0.9857	18000	3.0636
Domestic Equities	ITC HOTELS LIMITED	0.9602	131300	2.9841
Domestic Equities	SKY GOLD AND DIAMONDS LIMITED	0.9572	113000	2.9747
Domestic Equities	OIL INDIA LIMITED	0.9054	68000	2.8138
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.8977	17500	2.7900
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.8904	95000	2.7673
Domestic Equities	BAJAJ FINANCE LIMITED	0.8035	25000	2.4972
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	0.7760	8350	2.4118
Domestic Equities	PERSISTENT SYSTEMS LTD	0.6983	4500	2.1701
Domestic Equities	REC LIMITED	0.6898	57500	2.1439
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.6815	19000	2.1179
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.6709	12000	2.0851
Domestic Equities	INDIAN BANK	0.6280	26000	1.9518
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.6110	4500	1.8988
Domestic Equities	FORTIS HEALTHCARE LIMITED	0.5773	18500	1.7941
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.5644	60000	1.7541
Domestic Equities	KEWAL KIRAN CLOTHING LTD	0.5341	31500	1.6599
Domestic Equities	GULF OIL LUBRICANTS INDIA LIMITED	0.5257	13500	1.6338
Domestic Equities	GLOBAL HEALTH LIMITED	0.5074	12000	1.5768
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.5041	9500	1.5668
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.5032	17500	1.5638
Domestic Equities	POWER FINANCE CORPORATION LIMITED	0.5016	38000	1.5590
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.4903	20000	1.5239
Domestic Equities	UNION BANK OF INDIA	0.4902	110000	1.5236
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.4837	4000	1.5034
Domestic Equities	AJANTA PHARMA LIMITED	0.4646	6000	1.4438
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4571	11596	1.4205
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.4345	15000	1.3505
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.4107	13000	1.2765
Domestic Equities	HCL TECHNOLOGIES LIMITED	0.4100	9200	1.2743
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.3709	10500	1.1526
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3688	8000	1.1462
Domestic Equities	KNOWLEDGE MARINE & ENG LTD	0.3282	4250	1.0201
Domestic Equities	EUREKA FORBES LTD	0.2659	14500	0.8264
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	0.2319	2000	0.7206
Domestic Equities	MPHASIS LIMITED	0.2136	2500	0.6637
Domestic Equities	SANSERA ENGINEERING LIMITED	0.1987	4500	0.6175
Domestic Equities	UNITED SPIRITS LIMITED	0.1917	4500	0.5959
Domestic Equities	EMS LIMITED	0.1836	10500	0.5705
Domestic Equities	LARSEN & TOUBRO LIMITED	0.1766	1500	0.5488
Total		96.1508		298.8261
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	3.8492		11.9628
Total		3.8492		11.9628