JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	3.7243	989000	210.8251
Domestic Equities	Larsen & Toubro Limited	3.2589	526466	184.4790
Domestic Equities	Divi's Laboratories Limited	2.9941	285000	169.4895
Domestic Equities	UltraTech Cement Limited	2.3727	125000	134.3125
Domestic Equities	Polycab India Limited	2.3332	193000	132.0796
Domestic Equities	APL Apollo Tubes Limited	2.2246	650138	125.9317
Domestic Equities	Indus Towers Limited	2.1643	2930000	122.5180
Domestic Equities	Eternal Limited	2.0458	5057699	115.8112
Domestic Equities	Reliance Industries Limited	1.9586	825000	110.8718
Domestic Equities	Laurus Labs Limited	1.9290	1100000	109.1970
Domestic Equities	ICICI Bank Limited	1.8171	853000	102.8633
Domestic Equities	Bajaj Auto Limited	1.7529	113000	99.2310
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.6891	341309	95.6177
Domestic Equities	PTC Industries Ltd	1.6464	62195	93.1992
Domestic Equities	Maruti Suzuki India Limited	1.5913	73200	90.0799
Domestic Equities	Neuland Laboratories Limited	1.5682	73810	88.7713
Domestic Equities	Voltamp Transformers Limited	1.5531	101225	87.9190
Domestic Equities	Max Healthcare Institute Limited	1.4769	868804	83.6050
Domestic Equities	Angel One Limited	1.4434	3591043	81.7070
Domestic Equities	Sai Life Sciences Limited	1.4243	829485	80.6259
Domestic Equities	BSE Limited	1.4221	300000	80.5050
Domestic Equities	Belrise Industries Ltd.	1.4128	4300000	79.9757
Domestic Equities	Bajaj Finserv Limited	1.4125	490000	79.9582
Domestic Equities	Manappuram Finance Limited	1.3584	3062466	76.8985
Domestic Equities	Mahindra & Mahindra Limited	1.3049	250000	73.8675
Domestic Equities	The Ramco Cements Limited	1.3016	800791	73.6808
Domestic Equities	SRF Limited	1.2912	299801	73.0915
Domestic Equities	MphasiS Limited	1.2693	350000	71.8550
Domestic Equities	Shriram Finance Limited	1.2325	800000	69.7680
Domestic Equities	LTIMindtree Limited	1.2238	172604	69.2798
Domestic Equities	ITC Limited	1.2197	2400000	69.0480
Domestic Equities	Jindal Saw Ltd	1.2179	3764819	68.9414
Domestic Equities	Vedanta Limited	1.2146	1050000	68.7540
Domestic Equities	Ujjivan Small Finance Bank Limited	1.1794	13217738	66.7628
Domestic Equities	NTPC Limited	1.1786	1800000	66.7170
Domestic Equities	IIFL Finance Limited	1.1558	1520000	65.4284
Domestic Equities	PB Fintech Limited	1.1503	456063	65.1167
Domestic Equities	Kajaria Ceramics Limited	1.0809	665000	61.1867
Domestic Equities	Supreme Industries Limited	1.0454	158010	59.1763
Domestic Equities	Aditya Vision Ltd	1.0454	1237814	59.1799
Domestic Equities	InterGlobe Aviation Limited	1.0449	150000	59.1525
Domestic Equities	Bandhan Bank Limited	1.0300	4125000	58.3069
Domestic Equities	Dalmia Bharat Limited	1.0297	327620	58.2902
Domestic Equities	Astral Limited	1.0213	361576	57.8160
Domestic Equities	Aarti Industries Limited	1.0044	1424864	56.8592
Domestic Equities	Sun TV Network Limited	0.9905	988947	56.0684
Domestic Equities	Multi Commodity Exchange of India Limited	0.9708	230000	54.9562
Domestic Equities	Blue Star Limited	0.9589	337000	54.2806
Domestic Equities	Coal India Limited	0.9549	1200000	54.0540
Domestic Equities	DCB Bank Limited	0.9524	3405037	53.9120
Domestic Equities	State Bank of India	0.9516	550000	53.8670
Domestic Equities	Oracle Financial Services Software Limited	0.9512	80000	53.8480
Domestic Equities	JK Cement Limited	0.9296	103589	52.6232
Domestic Equities	Vodafone Idea Limited	0.9267	61500000	52.4595
Domestic Equities	Sagility Limited	0.8896	12605042	50.3571
Domestic Equities	IndusInd Bank Limited	0.8640	650000	48.9093
Domestic Equities	Infosys Limited	0.8589	388803	48.6237
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7961	330093	45.0676
Domestic Equities	P N Gadgil Jewellers Limited	0.7806	832206	44.1860
Domestic Equities	IDFC First Bank Limited	0.7521	7234457	42.5748
Domestic Equities	CRISIL Limited	0.7463	112327	42.2484
Domestic Equities	Union Bank of India	0.6961	2400000	39.4080
Domestic Equities	National Aluminium Company Limited	0.6821	1000000	38.6100
Domestic Equities	Gokaldas Exports Limited	0.6626	646443	37.5066
Domestic Equities	CreditAccess Grameen Limited	0.6544	319905	37.0450
Domestic Equities	Bajaj Finance Ltd	0.6018	425000	34.0659
Domestic Equities	Nippon Life India Asset Management Limited	0.5948	420000	33.6693
Domestic Equities	Tega Industries Limited	0.5885	200602	33.3160
Domestic Equities	Arvind Fashions Limited	0.5777	810518	32.7044
Domestic Equities	Tata Steel Limited	0.5084	1500000	28.7790
Domestic Equities	Tech Mahindra Limited	0.4890	200000	27.6800
Domestic Equities	Navin Fluorine International Limited	0.4790	44000	27.1150
Domestic Equities	Nitin Spinners Limited	0.4744	782000	26.8539
Domestic Equities	Doms Industries Limited	0.4465	109970	25.2755
Domestic Equities	Stylam Industries Limited	0.4445	116281	25.1632
Domestic Equities	Tilaknagar Industries Limited	0.3958	538449	22.4076
Domestic Equities	JSW Steel Limited	0.3904	196875	22.0992
Domestic Equities	Oswal Pumps Limited	0.3779	737000	21.3951
Total		94.1533		5329.8802
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.7258		210.9118
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0598		59.9918
Total		4.7856		270.9036
Domestic Mutual Funds Units	Mahindra Manulife Liquid Fund -Direct Plan -Growth	1.0611	334699	60.0694
Total		1.0611		60.0694