JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Cartrade Tech Limited	1.5622	145131	41.0169
Domestic Equities	LMW Limited	1.3308	23321	34.9419
Domestic Equities	The South Indian Bank Limited	1.3100	8975890	34.3956
Domestic Equities	Ujjivan Small Finance Bank Limited	1.3058	6470036	34.2847
Domestic Equities	Acutaas Chemicals Limited	1.1588	178459	30.4255
Domestic Equities	Astra Microwave Products Limited	1.0884	291218	28.5758
Domestic Equities	TD Power Systems Limited	1.0488	392245	27.5376
Domestic Equities	The Karnataka Bank Limited	1.0175	1299978	26.7145
Domestic Equities	Sansera Engineering Limited	0.9500	148744	24.9444
Domestic Equities	Equitas Small Finance Bank Limited	0.9413	3923656	24.7151
Domestic Equities	Edelweiss Financial Services Limited	0.9042	2197073	23.7416
Domestic Equities	Sudarshan Chemical Industries Limited	0.8960	248238	23.5255
Domestic Equities	Black Buck Ltd	0.8590	331784	22.5530
Domestic Equities	Gabriel India Limited	0.8396	218314	22.0453
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8196	90401	21.5200
Domestic Equities	Nazara Technologies Limited	0.8146	781834	21.3871
Domestic Equities	Strides Pharma Science Limited	0.7840	228634	20.5851
Domestic Equities	VA Tech Wabag Limited	0.7775	156629	20.4135
Domestic Equities	Shaily Engineering Plastics Limited	0.7678	89135	20.1588
Domestic Equities	MedPlus Health Services Limited	0.7585	246693	19.9155
Domestic Equities	Paradeep Phosphates Limited	0.7560	1205191	19.8507
Domestic Equities	Religare Enterprises Limited	0.7423	789828	19.4906
Domestic Equities	Voltamp Transformers Limited	0.7301	24414	19.1699
Domestic Equities	CIE Automotive India Limited	0.7079	437824	18.5856
Domestic Equities	Le Travenues Technology Ltd	0.7055	726551	18.5234
Domestic Equities	CMS Info System Limited	0.6861	530638	18.0152
Domestic Equities	JK Lakshmi Cement Limited	0.6841	230850	17.9624
Domestic Equities	MTAR Technologies Limited	0.6702	72808	17.5955
Domestic Equities	Shriram Pistons and Rings Ltd	0.6535	52992	17.1588
Domestic Equities	Safari Industries (India) Limited	0.6524	78779	17.1297
Domestic Equities	Arvind Limited	0.6513	539389	17.1013
Domestic Equities	Gujarat Pipavav Port Limited	0.6473	933607	16.9944
Domestic Equities	KPI Green Energy Limited	0.6468	337811	16.9818
Domestic Equities	Time Technoplast Limited	0.6403	894248	16.8128
Domestic Equities	Pricol Limited	0.6391	253838	16.7812
Domestic Equities	Gokaldas Exports Limited	0.6327	223862	16.6128
Domestic Equities	Kansai Nerolac Paints Limited	0.6225	694176	16.3444
Domestic Equities	Azad Engineering Ltd	0.6194	98404	16.2642
Domestic Equities	DCB Bank Limited	0.6117	933162	16.0597
Domestic Equities	Lumax Auto Technologies Limited	0.6087	103476	15.9819
Domestic Equities	CSB Bank Limited	0.5985	342310	15.7155
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5879	60572	15.4362
Domestic Equities	Belrise Industries Ltd.	0.5819	824377	15.2790
Domestic Equities	Shakti Pumps (India) Limited	0.5769	209162	15.1465
Domestic Equities	Cemindia Projects Ltd	0.5743	191284	15.0799
Domestic Equities	Zydus Wellness Limited	0.5736	331310	15.0614
Domestic Equities	TSF Investments Limited	0.5708	324118	14.9872
Domestic Equities	Arvind Fashions Limited	0.5633	296285	14.7891
Domestic Equities	Vesuvius India Limited	0.5630	307598	14.7832
Domestic Equities	V2 Retail Limited	0.5610	60179	14.7306
Domestic Equities	Rategain Travel Technologies Limited	0.5560	211044	14.5979
Domestic Equities	Eureka Forbes Ltd	0.5557	235777	14.5899
Domestic Equities	IIFL Capital Services Limited	0.5555	401513	14.5850
Domestic Equities	Tega Industries Limited	0.5549	74684	14.5686
Domestic Equities	Hindustan Construction Company Limited	0.5417	7509816	14.2236
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.5397	286995	14.1704
Domestic Equities	Vinati Organics Limited	0.5347	88342	14.0393
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.5336	767576	14.0113
Domestic Equities	GHCL Limited	0.5321	247388	13.9700
Domestic Equities	Kirloskar Pneumatic Company Limited	0.5269	130533	13.8339
Domestic Equities	Mahindra Lifespace Developers Limited	0.5234	348249	13.7419
Domestic Equities	ETHOS LTD.	0.5173	45626	13.5824
Domestic Equities	Aarti Pharmalabs Limited	0.5087	177534	13.3577
Domestic Equities	Marksans Pharma Limited	0.5083	740291	13.3467
Domestic Equities	Thangamayil Jewellery Limited	0.5059	41226	13.2834
Domestic Equities	Tilaknagar Industries Limited	0.5047	289709	13.2527
Domestic Equities	PTC India Limited	0.5044	820768	13.2447
Domestic Equities	Westlife Foodworld Limited	0.4986	233550	13.0916
Domestic Equities	Sanofi India Limited	0.4874	31309	12.7966
Domestic Equities	GMM Pfaudler Limited	0.4857	115452	12.7517
Domestic Equities	Dynamatic Technologies Limited	0.4804	13459	12.6138
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4738	539897	12.4392
Domestic Equities	Tanla Platforms Limited	0.4676	233649	12.2783
Domestic Equities	India Shelter Finance Corporation Limited	0.4666	152408	12.2513
Domestic Equities	Shilpa Medicare Limited	0.4577	374236	12.0186
Domestic Equities	Inox Green Energy Services Limited	0.4529	565333	11.8918
Domestic Equities	Anupam Rasayan India Limited	0.4506	89706	11.8313
Domestic Equities	Healthcare Global Enterprises Limited	0.4431	175735	11.6337
Domestic Equities	Aurionpro Solutions Limited	0.4397	111471	11.5451
Domestic Equities	Avanti Feeds Limited	0.4372	137972	11.4786
Domestic Equities	Samhi Hotels Limited	0.4307	618439	11.3094
Domestic Equities	Allied Blenders And Distillers Limited	0.4305	184233	11.3036
Domestic Equities	Mastek Limited	0.4273	54706	11.2197
Domestic Equities	GMR Power and Urban Infra Limited	0.4246	1001578	11.1486
Domestic Equities	Embassy Developments Limited	0.4217	1882464	11.0727
Domestic Equities	Archean Chemical Industries Limited	0.4199	197900	11.0260
Domestic Equities	ION Exchange (India) Limited	0.4192	289197	11.0068
Domestic Equities	V-Mart Retail Limited	0.4166	152914	10.9379
Domestic Equities	Fine Organic Industries Limited	0.4144	26434	10.8808
Domestic Equities	PC Jeweller Limited	0.4128	11372557	10.8380
Domestic Equities	Garware Technical Fibres Limited	0.4104	154471	10.7751
Domestic Equities	Banco Products (I) Limited	0.4040	154003	10.6085
Domestic Equities	Manorama Industries Limited	0.4024	79123	10.5645
Domestic Equities	Sandur Manganese And Iron Ores Ltd	0.3986	431042	10.4653
Domestic Equities	KRBL Limited	0.3979	264831	10.4476
Domestic Equities	Power Mech Projects Limited	0.3968	45462	10.4181
Domestic Equities	Lloyds Engineering Works Limited	0.3962	1857078	10.4034
Domestic Equities	Birla Corporation Limited	0.3955	97640	10.3840
Domestic Equities	EPL Limited	0.3933	479824	10.3263
Domestic Equities	Restaurant Brands Asia Limited	0.3918	1630420	10.2880
Domestic Equities	Dodla Dairy Limited	0.3912	82122	10.2718
Domestic Equities	Welspun Enterprises Limited	0.3907	197259	10.2594
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3905	22683	10.2525
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3854	103197	10.1195
Domestic Equities	Relaxo Footwears Limited	0.3793	246288	9.9599
Domestic Equities	Aether Industries Limited	0.3747	114383	9.8381
Domestic Equities	Texmaco Rail & Engineering Limited	0.3739	714995	9.8183
Domestic Equities	PNC Infratech Limited	0.3725	388571	9.7796
Domestic Equities	Network18 Media & Investments Limited	0.3716	2248674	9.7570
Domestic Equities	Alivus Life Sciences Limited	0.3696	105871	9.7041
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.3670	177428	9.6370
Domestic Equities	Rain Industries Limited	0.3665	663997	9.6240
Domestic Equities	Thyrocare Technologies Limited	0.3632	213933	9.5350
Domestic Equities	Sterlite Technologies Limited	0.3610	918443	9.4783
Domestic Equities	Ingersoll Rand (India) Limited	0.3599	27022	9.4496
Domestic Equities	Websol Energy System Limited	0.3598	1052954	9.4471
Domestic Equities	JK Paper Limited	0.3597	265239	9.4452
Domestic Equities	Balu Forge Industries Limited	0.3573	155089	9.3813
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.3568	437351	9.3672
Domestic Equities	Garware Hi-Tech Films Limited	0.3558	30038	9.3415
Domestic Equities	FIEM Industries Limited	0.3556	41304	9.3364
Domestic Equities	Pearl Global Industries Limited	0.3527	57485	9.2603
Domestic Equities	VIP Industries Limited	0.3492	239721	9.1693
Domestic Equities	Raymond Lifestyle Limited	0.3492	87955	9.1693
Domestic Equities	Privi Speciality Chemicals Limited	0.3487	32650	9.1564
Domestic Equities	Avalon Technologies Limited	0.3484	104091	9.1486
Domestic Equities	The Anup Engineering Limited	0.3482	40757	9.1422
Domestic Equities	MOIL Limited	0.3477	247694	9.1288
Domestic Equities	Infibeam Avenues Limited	0.3420	5390188	8.9801
Domestic Equities	Electrosteel Castings Limited	0.3386	1133822	8.8914
Domestic Equities	Nesco Limited	0.3369	72214	8.8469
Domestic Equities	Tips Music Limited	0.3325	158087	8.7304
Domestic Equities	RattanIndia Power Limited	0.3320	9235539	8.7183
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.3313	127535	8.6998
Domestic Equities	Indigo Paints Limited	0.3303	75811	8.6713
Domestic Equities	Waaree Renewable Technologies Ltd	0.3255	88312	8.5451
Domestic Equities	ISGEC Heavy Engineering Limited	0.3243	93413	8.5141
Domestic Equities	Jamna Auto Industries Limited	0.3226	669119	8.4697
Domestic Equities	G R Infraprojects Limited	0.3215	84527	8.4417
Domestic Equities	Thomas Cook (India) Limited	0.3192	563452	8.3802
Domestic Equities	Paras Defence and Space Technologies Limited	0.3186	122212	8.3642
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.3184	240332	8.3587
Domestic Equities	Rallis India Limited	0.3151	295431	8.2721
Domestic Equities	Max Estates Limited	0.3103	180995	8.1466
Domestic Equities	J.Kumar Infraprojects Limited	0.3091	139274	8.1162
Domestic Equities	KNR Constructions Limited	0.3079	496705	8.0854
Domestic Equities	Cello World Limited	0.3074	148868	8.0709
Domestic Equities	Awfis Space Solutions Limited	0.3074	163765	8.0703
Domestic Equities	Sky Gold And Diamonds Limited	0.3001	236166	7.8797
Domestic Equities	Jana Small Finance Bank Limited	0.2999	185136	7.8738
Domestic Equities	Varroc Engineering Limited	0.2964	131782	7.7830
Domestic Equities	Indo Count Industries Limited	0.2934	272790	7.7036
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.2923	51427	7.6739
Domestic Equities	Surya Roshni Limited	0.2877	274439	7.5539
Domestic Equities	Sheela Foam Limited	0.2866	128722	7.5244
Domestic Equities	Transrail Lighting Limited	0.2830	133388	7.4304
Domestic Equities	Ashoka Buildcon Limited	0.2828	440731	7.4246
Domestic Equities	India Glycols Limited	0.2790	72098	7.3266
Domestic Equities	Jain Irrigation Systems Limited	0.2745	1710069	7.2062
Domestic Equities	Dilip Buildcon Limited	0.2735	150608	7.1810
Domestic Equities	Shree Renuka Sugars Limited	0.2729	2742377	7.1658
Domestic Equities	FDC Limited	0.2720	168807	7.1422
Domestic Equities	Cigniti Technologies Limited	0.2663	42722	6.9910
Domestic Equities	Gateway Distriparks Limited	0.2650	1166357	6.9585
Domestic Equities	Bharat Bijlee Limited	0.2627	25700	6.8979
Domestic Equities	Bajaj Electricals Limited	0.2612	143684	6.8573
Domestic Equities	ASK Automotive Limited	0.2611	143206	6.8546
Domestic Equities	Sharda Cropchem Limited	0.2607	78389	6.8441
Domestic Equities	Lloyds Enterprises Ltd	0.2606	1145164	6.8424
Domestic Equities	Kaveri Seed Company Limited	0.2592	69030	6.8064
Domestic Equities	Heritage Foods Limited	0.2577	146968	6.7649
Domestic Equities	Greaves Cotton Limited	0.2548	348947	6.6893
Domestic Equities	Sharda Motor Industries Ltd.	0.2526	70519	6.6313
Domestic Equities	Supriya Lifescience Limited	0.2520	88048	6.6168
Domestic Equities	Sunteck Realty Limited	0.2512	166514	6.5948
Domestic Equities	AGI Greenpac Limited	0.2501	87431	6.5665
Domestic Equities	Star Cement Limited	0.2499	290918	6.5605
Domestic Equities	Gujarat Ambuja Exports Limited	0.2489	474177	6.5346
Domestic Equities	Jai Balaji Industries Limited	0.2475	898814	6.4975
Domestic Equities	Gulf Oil Lubricants India Limited	0.2472	54074	6.4910
Domestic Equities	Sequent Scientific Limited	0.2456	309186	6.4478
Domestic Equities	Styrenix Performance Materials Limited	0.2439	32404	6.4037
Domestic Equities	Senco Gold Limited	0.2434	201011	6.3911
Domestic Equities	Patel Engineering Limited	0.2422	2214361	6.3596
Domestic Equities	Sunflag Iron And Steel Company Limited	0.2390	231041	6.2762
Domestic Equities	Ganesh Housing Ltd	0.2348	76823	6.1650
Domestic Equities	TeamLease Services Limited	0.2348	39587	6.1641
Domestic Equities	Gallantt Ispat Limited	0.2292	111822	6.0166
Domestic Equities	TARC Limited	0.2241	344442	5.8834
Domestic Equities	Mishra Dhatu Nigam Limited	0.2199	168087	5.7729
Domestic Equities	Prism Johnson Limited	0.2197	424317	5.7682
Domestic Equities	Entero Healthcare Solutions Ltd	0.2179	55733	5.7215
Domestic Equities	Subros Ltd	0.2171	65831	5.7013
Domestic Equities	Skipper Limited	0.2162	130506	5.6777
Domestic Equities	Epigral Limited	0.2153	46324	5.6520
Domestic Equities	Datamatics Global Services Limited	0.2107	68327	5.5328
Domestic Equities	Just Dial Limited	0.2095	75839	5.5006
Domestic Equities	Dhanuka Agritech Limited	0.2092	46549	5.4919
Domestic Equities	Cyient Dlm Ltd	0.2076	131076	5.4495
Domestic Equities	Dishman Carbogen Amcis Limited	0.2074	219981	5.4465
Domestic Equities	IFB Industries Limited	0.2072	34878	5.4410
Domestic Equities	VST Industries Limited	0.2067	210673	5.4259
Domestic Equities	Man Infraconstruction Limited	0.2064	423757	5.4190
Domestic Equities	Refex Industries Limited	0.2049	207031	5.3807
Domestic Equities	eMudhra Limited	0.2041	94596	5.3593
Domestic Equities	Kitex Garments Limited	0.2022	292241	5.3083
Domestic Equities	Neogen Chemicals Limited	0.1948	43194	5.1150
Domestic Equities	Aarti Drugs Limited	0.1914	122049	5.0241
Domestic Equities	Advanced Enzyme Technologies Limited	0.1890	164156	4.9616
Domestic Equities	RattanIndia Enterprises Limited	0.1877	1194454	4.9295
Domestic Equities	Laxmi Organic Industries Limited	0.1872	290500	4.9150
Domestic Equities	Puravankara Limited	0.1863	204484	4.8919
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1832	430536	4.8099
Domestic Equities	P N Gadgil Jewellers Limited	0.1830	79081	4.8038
Domestic Equities	H.G. Infra Engineering Limited	0.1822	63460	4.7842
Domestic Equities	Electronics Mart India Limited	0.1817	462406	4.7702
Domestic Equities	Vaibhav Global Limited	0.1805	202785	4.7385
Domestic Equities	Symphony Limited	0.1793	53397	4.7088
Domestic Equities	Ajax Engineering Limited	0.1786	78965	4.6889
Domestic Equities	Easy Trip Planners Limited	0.1745	6240650	4.5806
Domestic Equities	Ganesha Ecosphere Limited	0.1737	53631	4.5616
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.1736	62656	4.5585
Domestic Equities	Greenpanel Industries Limited	0.1730	198207	4.5421
Domestic Equities	Quess Corp Limited	0.1723	220085	4.5247
Domestic Equities	MSTC Limited	0.1684	84564	4.4219
Domestic Equities	Share India Securities Limited	0.1666	262613	4.3751
Domestic Equities	Polyplex Corporation Limited	0.1656	52082	4.3475
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1648	321930	4.3283
Domestic Equities	Balaji Amines Limited	0.1622	37988	4.2585
Domestic Equities	Hemisphere Properties India Limited	0.1582	303084	4.1550
Domestic Equities	Oswal Pumps Limited	0.1565	77972	4.1099
Domestic Equities	Optiemus Infracom Ltd	0.1550	80650	4.0704
Domestic Equities	Kalyani Steels Limited	0.1540	52433	4.0426
Domestic Equities	Diamond Power Infra Limited	0.1527	290415	4.0092
Domestic Equities	Orchid Pharma Limited	0.1526	52793	4.0067
Domestic Equities	Innova Captab Limited	0.1506	54920	3.9548
Domestic Equities	National Fertilizers Limited	0.1491	427882	3.9155
Domestic Equities	Prince Pipes And Fittings Limited	0.1482	149015	3.8915
Domestic Equities	Route Mobile Limited	0.1461	54657	3.8358
Domestic Equities	Enviro Infra Engineers Limited	0.1420	181061	3.7282
Domestic Equities	Bosch Home Comfort India Ltd	0.1282	23560	3.3660
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1198	234560	3.1443
Domestic Equities	Orient Cement Limited	0.1163	178713	3.0537
Domestic Equities	Lux Industries Limited	0.1133	26724	2.9746
Domestic Equities	Allcargo Global Limited	0.1114	1257313	2.9258
Domestic Equities	Hikal Limited	0.1111	128622	2.9175
Domestic Equities	Ceigall India Ltd	0.1104	107868	2.8997
Domestic Equities	Imagicaaworld Entertainment Limited	0.0853	484516	2.2394
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.0760	21965	1.9946
Domestic Equities	Jindal Worldwide Limited	0.0579	521335	1.5213
Domestic Equities	Allcargo Logistics Limited	0.0479	1241503	1.2589
Total		100.0646		2627.2994
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1878	493000	4.9300
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2523		-6.6255
Total		-0.0646		-1.6955