JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Century Textiles & Industries Limited	3.3496	714006	170.5939
Domestic Equities	Kalyan Jewellers India Limited	3.1519	2609329	160.5259
Domestic Equities	Jyoti CNC Automation Ltd	2.9264	1199857	149.0402
Domestic Equities	360 One WAM Limited	2.8019	1329925	142.7010
Domestic Equities	Triveni Turbine Limited	2.2030	1557974	112.1975
Domestic Equities	Multi Commodity Exchange of India Limited	2.1994	216128	112.0148
Domestic Equities	Central Depository Services (India) Limited	2.1253	754344	108.2408
Domestic Equities	Global Health Limited	2.0866	936523	106.2673
Domestic Equities	Angel One Limited	2.0575	405158	104.7880
Domestic Equities	Mrs. Bectors Food Specialities Limited	2.0481	648484	104.3087
Domestic Equities	BSE Limited	2.0134	362001	102.5422
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.9910	400645	101.4032
Domestic Equities	KEI Industries Limited	1.9162	211704	97.5913
Domestic Equities	Bharat Dynamics Limited	1.8737	732421	95.4271
Domestic Equities	PG Electroplast Limited	1.8638	1807564	94.9242
Domestic Equities	KPIT Technologies Limited	1.8585	521465	94.6537
Domestic Equities	Karur Vysya Bank Limited	1.7632	4040935	89.7977
Domestic Equities	Suzlon Energy Limited	1.6302	10947707	83.0274
Domestic Equities	BEML Limited	1.6274	218210	82.8827
Domestic Equities	Safari Industries (India) Limited	1.6247	334166	82.7462
Domestic Equities	Ethos Ltd.	1.5576	242332	79.3274
Domestic Equities	J B Chemicals and Pharma Ltd	1.4986	390648	76.3248
Domestic Equities	Computer Age Management Services Limited	1.4677	175419	74.7504
Domestic Equities	Kirloskar Oil Engines Limited	1.4605	557437	74.3816
Domestic Equities	Kajaria Ceramics Limited	1.4600	550430	74.3548
Domestic Equities	Home First Finance Company India Limited	1.4310	632102	72.8814
Domestic Equities	Anand Rathi Wealth Limited	1.4137	188786	71.9992
Domestic Equities	Senco Gold Limited	1.4029	656051	71.4505
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4019	1703851	71.3999
Domestic Equities	Craftsman Automation Limited	1.3830	116636	70.4353
Domestic Equities	Brigade Enterprises Limited	1.3818	584251	70.3760
Domestic Equities	Cochin Shipyard Limited	1.3591	366894	69.2201
Domestic Equities	Persistent Systems Ltd	1.3045	128480	66.4351
Domestic Equities	Suven Pharmaceuticals Limited	1.2430	589693	63.3065
Domestic Equities	Tata Elxsi Limited	1.2414	79025	63.2255
Domestic Equities	Ajanta Pharma Limited	1.2257	192455	62.4237
Domestic Equities	Medi Assist Healthcare Services Limited	1.2066	1041467	61.4518
Domestic Equities	NHPC Limited	1.1832	6269234	60.2599
Domestic Equities	Zomato Limited	1.1766	2391787	59.9214
Domestic Equities	Bharti Hexacom Limited	1.1715	476513	59.6618
Domestic Equities	Ratnamani Metals & Tubes Limited	1.1494	158721	58.5403
Domestic Equities	Equitas Small Finance Bank Limited	1.1209	7020634	57.0848
Domestic Equities	CreditAccess Grameen Limited	1.1182	466384	56.9478
Domestic Equities	Metro Brands Limited	1.1052	430968	56.2866
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0999	35983	56.0178
Domestic Equities	Birlasoft Limited	1.0390	789163	52.9173
Domestic Equities	TVS Motor Company Limited	1.0343	187248	52.6785
Domestic Equities	Orchid Pharma Limited	1.0132	339257	51.5993
Domestic Equities	Wockhardt Limited	1.0033	486363	51.0973
Domestic Equities	REC Limited	0.9932	816222	50.5854
Domestic Equities	KNR Constructions Limited	0.9760	1501953	49.7071
Domestic Equities	JK Lakshmi Cement Limited	0.9512	614881	48.4434
Domestic Equities	Indian Bank	0.9319	836643	47.4628
Domestic Equities	The Phoenix Mills Limited	0.9299	125647	47.3614
Domestic Equities	Hitachi Energy India Limited	0.9145	38509	46.5768
Domestic Equities	Awfis Space Solutions Limited	0.9109	618820	46.3898
Domestic Equities	Seamec Limited	0.8887	285148	45.2601
Domestic Equities	Concord Biotech Limited	0.8427	257629	42.9184
Domestic Equities	Rolex Rings Limited	0.8356	172689	42.5566
Domestic Equities	PNC Infratech Limited	0.7881	892602	40.1358
Domestic Equities	Ingersoll Rand (India) Limited	0.7686	92747	39.1420
Domestic Equities	Aeroflex Industries Limited	0.7619	2314022	38.8015
Domestic Equities	Can Fin Homes Limited	0.7414	437273	37.7607
Domestic Equities	Apar Industries Limited	0.7246	40274	36.9051
Domestic Equities	Innova Captab Limited	0.7019	543349	35.7469
Domestic Equities	FSN E-Commerce Ventures Limited	0.6882	1687626	35.0520
Domestic Equities	Birla Corporation Limited	0.6019	230337	30.6532
Domestic Equities	Net web Technologies India Limited	0.5965	111636	30.3812
Domestic Equities	Entero Healthcare Solutions Ltd	0.5593	208230	28.4869
Domestic Equities	Neogen Chemicals Limited	0.5140	175940	26.1799
Domestic Equities	Aether Industries Limited	0.4971	284386	25.3175
Domestic Equities	Indegene Limited	0.3929	343079	20.0118
Domestic Equities	Jamna Auto Industries Limited	0.3721	1507513	18.9509
Domestic Equities	Steel Strips Wheels Limited	0.3468	777400	17.6633
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1964	299420	10.0006
Total		98.1922		5000.8817
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.7218		87.6892
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0860		4.3816
Total		1.8078		92.0708