JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Kirloskar Oil Engines Limited	1.4913	166141	22.1690
Domestic Equities	Neuland Laboratories Limited	1.4526	17272	21.5938
Domestic Equities	Strides Pharma Science Limited	1.2320	136673	18.3149
Domestic Equities	Religare Enterprises Limited	1.2149	656473	18.0596
Domestic Equities	Voltamp Transformers Limited	1.1958	12603	17.7758
Domestic Equities	Jaiprakash Power Ventures Limited	1.1454	9502042	17.0277
Domestic Equities	Reliance Power Limited	1.1448	5568974	17.0188
Domestic Equities	CMS Info System Limited	1.1365	307426	16.8946
Domestic Equities	Anant Raj Limited	1.0740	267922	15.9655
Domestic Equities	Techno Electric & Engineering Company Limited	1.0706	97328	15.9156
Domestic Equities	The Karnataka Bank Limited	1.0446	682609	15.5287
Domestic Equities	Wockhardt Limited	1.0442	147751	15.5227
Domestic Equities	Astra Microwave Products Limited	1.0332	169793	15.3595
Domestic Equities	BASF India Limited	1.0029	22614	14.9085
Domestic Equities	TVS Holdings Limited	0.9536	10163	14.1764
Domestic Equities	Nava Limited	0.9527	148695	14.1625
Domestic Equities	Newgen Software Technologies Limited	0.9299	124034	13.8236
Domestic Equities	Electrosteel Castings Limited	0.9124	633232	13.5638
Domestic Equities	The South Indian Bank Limited	0.9063	5256582	13.4726
Domestic Equities	Hindustan Construction Company Limited	0.8678	2733842	12.9010
Domestic Equities	VA Tech Wabag Limited	0.8665	101219	12.8806
Domestic Equities	PG Electroplast Limited	0.8522	241224	12.6679
Domestic Equities	Equinox India Developments Limited	0.8520	953991	12.6652
Domestic Equities	Edelweiss Financial Services Limited	0.8511	1156905	12.6519
Domestic Equities	Zen Technologies Limited	0.8486	74348	12.6143
Domestic Equities	Arvind Limited	0.8254	304911	12.2696
Domestic Equities	Reliance Infrastructure Limited	0.8065	573098	11.9898
Domestic Equities	Gokaldas Exports Limited	0.7685	121563	11.4245
Domestic Equities	KPI Green Energy Limited	0.7611	124814	11.3150
Domestic Equities	Supreme Petrochem Limited	0.7429	128467	11.0443
Domestic Equities	ION Exchange (India) Limited	0.7204	165035	10.7099
Domestic Equities	GHCL Limited	0.7139	152000	10.6119
Domestic Equities	LT Foods Limited	0.7123	279103	10.5892
Domestic Equities	ITD Cementation India Limited	0.6823	182947	10.1435
Domestic Equities	PTC India Limited	0.6818	475829	10.1352
Domestic Equities	Gravita India Limited	0.6800	44390	10.1083
Domestic Equities	Texmaco Rail & Engineering Limited	0.6692	409363	9.9475
Domestic Equities	Jupiter Life Line Hospitals Limited	0.6640	73777	9.8703
Domestic Equities	Marksans Pharma Limited	0.6604	409869	9.8172
Domestic Equities	JK Tyre & Industries Limited	0.6489	240988	9.6467
Domestic Equities	Sudarshan Chemical Industries Limited	0.6380	91807	9.4841
Domestic Equities	IFCI Limited	0.6353	1260395	9.4441
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.6266	57910	9.3148
Domestic Equities	Kirloskar Brothers Limited	0.6202	51059	9.2192
Domestic Equities	Shipping Corporation Of India Limited	0.6102	336944	9.0705
Domestic Equities	Infibeam Avenues Limited	0.6099	2906824	9.0664
Domestic Equities	Power Mech Projects Limited	0.6084	13341	9.0436
Domestic Equities	Time Technoplast Limited	0.5897	218871	8.7658
Domestic Equities	RattanIndia Power Limited	0.5879	5395168	8.7402
Domestic Equities	TD Power Systems Limited	0.5855	203971	8.7034
Domestic Equities	Sansera Engineering Limited	0.5774	57098	8.5838
Domestic Equities	Shilpa Medicare Limited	0.5579	108073	8.2935
Domestic Equities	NIIT Learning Systems Limited	0.5525	166135	8.2129
Domestic Equities	Rategain Travel Technologies Limited	0.5523	111296	8.2097
Domestic Equities	Suprajit Engineering Limited	0.5395	153019	8.0205
Domestic Equities	V-Mart Retail Limited	0.5391	22254	8.0137
Domestic Equities	Lloyds Engineering Works Limited	0.5352	986687	7.9557
Domestic Equities	Ahluwalia Contracts (India) Limited	0.5237	60571	7.7858
Domestic Equities	Netweb Technologies India Limited	0.5183	28314	7.7055
Domestic Equities	Arvind Fashions Limited	0.5175	144511	7.6930
Domestic Equities	Bajaj Hindusthan Sugar Limited	0.5155	1796674	7.6628
Domestic Equities	Thomas Cook (India) Limited	0.5119	330734	7.6102
Domestic Equities	Pricol Limited	0.5110	146942	7.5969
Domestic Equities	TTK Prestige Limited	0.5098	80772	7.5792
Domestic Equities	ISGEC Heavy Engineering Limited	0.5071	54666	7.5382
Domestic Equities	Paisalo Digital Limited	0.5035	1172921	7.4856
Domestic Equities	Kesoram Industries Limited	0.4998	355787	7.4306
Domestic Equities	G R Infraprojects Limited	0.4998	48571	7.4297
Domestic Equities	Valor Estate Limited	0.4862	367408	7.2277
Domestic Equities	Choice International Limited	0.4861	160250	7.2265
Domestic Equities	TeamLease Services Limited	0.4852	22912	7.2126
Domestic Equities	ETHOS LTD.	0.4766	21643	7.0848
Domestic Equities	Sheela Foam Limited	0.4763	76444	7.0806
Domestic Equities	TIPS Industries Limited	0.4704	92900	6.9935
Domestic Equities	Gabriel India Limited	0.4685	126997	6.9639
Domestic Equities	Welspun Enterprises Limited	0.4618	116811	6.8650
Domestic Equities	J.Kumar Infraprojects Limited	0.4612	80581	6.8558
Domestic Equities	Nazara Technologies Limited	0.4612	73823	6.8559
Domestic Equities	Gateway Distriparks Limited	0.4591	682696	6.8242
Domestic Equities	Orient Cement Limited	0.4565	222293	6.7866
Domestic Equities	Sarda Energy & Minerals Limited	0.4522	191176	6.7227
Domestic Equities	Ingersoll Rand (India) Limited	0.4502	15857	6.6921
Domestic Equities	Rain Industries Limited	0.4476	391987	6.6540
Domestic Equities	Aarti Pharmalabs Limited	0.4470	96513	6.6454
Domestic Equities	Ami Organics Limited	0.4429	47672	6.5837
Domestic Equities	Indo Count Industries Limited	0.4379	159184	6.5090
Domestic Equities	DCB Bank Limited	0.4372	528661	6.4999
Domestic Equities	Orient Electric Limited	0.4178	231513	6.2115
Domestic Equities	NOCIL Limited	0.4138	217653	6.1520
Domestic Equities	Sula Vineyards Ltd	0.4102	122103	6.0972
Domestic Equities	Shoppers Stop Limited	0.4094	75123	6.0861
Domestic Equities	Galaxy Surfactants Limited	0.4085	20659	6.0724
Domestic Equities	Rallis India Limited	0.4076	171933	6.0589
Domestic Equities	Ashoka Buildcon Limited	0.4076	259474	6.0587
Domestic Equities	Go Fashion (India) Limited	0.4069	51005	6.0492
Domestic Equities	Paradeep Phosphates Limited	0.4036	720360	5.9999
Domestic Equities	Zydus Wellness Limited	0.3948	25572	5.8694
Domestic Equities	Garware Hi-Tech Films Limited	0.3935	17739	5.8493
Domestic Equities	IIFL Securities Limited	0.3902	210508	5.8012
Domestic Equities	LG Balakrishnan & Bros Limited	0.3859	41632	5.7373
Domestic Equities	MOIL Limited	0.3856	143106	5.7328
Domestic Equities	Patel Engineering Limited	0.3852	1001027	5.7269
Domestic Equities	Tega Industries Limited	0.3838	33423	5.7055
Domestic Equities	Jyoti CNC Automation Ltd	0.3818	45697	5.6763
Domestic Equities	Samhi Hotels Limited	0.3811	274142	5.6646
Domestic Equities	Dodla Dairy Limited	0.3798	44230	5.6457
Domestic Equities	Tilaknagar Industries Limited	0.3789	205330	5.6332
Domestic Equities	JSW Holdings Limited	0.3691	7583	5.4863
Domestic Equities	Puravankara Limited	0.3678	118863	5.4671
Domestic Equities	Surya Roshni Limited	0.3579	78715	5.3200
Domestic Equities	CARE Ratings Limited	0.3571	54618	5.3089
Domestic Equities	Hindustan Oil Exploration Company Limited	0.3516	199370	5.2265
Domestic Equities	Inox India Limited	0.3463	43770	5.1480
Domestic Equities	Godrej Agrovet Limited	0.3462	65674	5.1469
Domestic Equities	Jain Irrigation Systems Limited	0.3446	724239	5.1225
Domestic Equities	H.G. Infra Engineering Limited	0.3441	32738	5.1148
Domestic Equities	Redtape Limited	0.3421	74979	5.0858
Domestic Equities	Dilip Buildcon Limited	0.3328	88139	4.9468
Domestic Equities	Jamna Auto Industries Limited	0.3322	392792	4.9378
Domestic Equities	PDS Limited	0.3319	90215	4.9343
Domestic Equities	The Orissa Minerals Development Company Limited	0.3316	6028	4.9289
Domestic Equities	Dhanuka Agritech Limited	0.3262	26558	4.8492
Domestic Equities	Heritage Foods Limited	0.3248	85630	4.8291
Domestic Equities	AGI Greenpac Limited	0.3226	50700	4.7955
Domestic Equities	Delta Corp Limited	0.3189	355112	4.7404
Domestic Equities	Electronics Mart India Limited	0.3149	208737	4.6813
Domestic Equities	Bajaj Consumer Care Limited	0.3106	174837	4.6166
Domestic Equities	TARC Limited	0.3100	201019	4.6082
Domestic Equities	eMudhra Limited	0.3099	56575	4.6066
Domestic Equities	Greenply Industries Limited	0.3082	119345	4.5817
Domestic Equities	Greenpanel Industries Limited	0.3080	115809	4.5791
Domestic Equities	Man Infraconstruction Limited	0.3068	231252	4.5603
Domestic Equities	Cigniti Technologies Limited	0.3055	32913	4.5415
Domestic Equities	Azad Engineering Ltd	0.2959	28506	4.3983
Domestic Equities	Sharda Motor Industries Ltd.	0.2941	16129	4.3726
Domestic Equities	Epigral Limited	0.2926	23376	4.3492
Domestic Equities	Dhani Services Limited	0.2902	751510	4.3144
Domestic Equities	SANDUR MANGANESE AND IRON ORES LTD	0.2863	84652	4.2559
Domestic Equities	JTL Industries Limited	0.2850	176939	4.2372
Domestic Equities	Advanced Enzyme Technologies Limited	0.2832	94372	4.2095
Domestic Equities	Cartrade Tech Limited	0.2814	49326	4.1838
Domestic Equities	Sanghvi Movers Limited	0.2784	46099	4.1390
Domestic Equities	Kaveri Seed Company Limited	0.2776	39276	4.1263
Domestic Equities	Bombay Dyeing & Mfg Company Limited	0.2770	190901	4.1175
Domestic Equities	Mishra Dhatu Nigam Limited	0.2731	97873	4.0593
Domestic Equities	MSTC Limited	0.2727	49510	4.0534
Domestic Equities	Nesco Limited	0.2700	42474	4.0142
Domestic Equities	IFB Industries Limited	0.2696	20354	4.0081
Domestic Equities	Thirumalai Chemicals Limited	0.2656	117269	3.9479
Domestic Equities	Dish TV India Limited	0.2643	2663819	3.9291
Domestic Equities	Aarti Drugs Limited	0.2607	66503	3.8758
Domestic Equities	Sequent Scientific Limited	0.2593	235610	3.8553
Domestic Equities	Ganesh Housing Corporation Limited	0.2573	45239	3.8254
Domestic Equities	India Shelter Finance Corporation Limited	0.2553	51624	3.7951
Domestic Equities	Star Cement Limited	0.2545	165743	3.7829
Domestic Equities	Gulf Oil Lubricants India Limited	0.2542	26690	3.7785
Domestic Equities	Polyplex Corporation Limited	0.2532	30277	3.7643
Domestic Equities	VRL Logistics Limited	0.2529	71005	3.7594
Domestic Equities	Lux Industries Limited	0.2512	15710	3.7336
Domestic Equities	Paras Defence and Space Technologies Limited	0.2474	28909	3.6782
Domestic Equities	Hemisphere Properties India Limited	0.2473	177526	3.6769
Domestic Equities	Eveready Industries India Limited	0.2467	80330	3.6671
Domestic Equities	Balmer Lawrie & Company Limited	0.2457	130571	3.6521
Domestic Equities	Senco Gold Limited	0.2402	32788	3.5709
Domestic Equities	Mas Financial Services Limited	0.2349	120319	3.4923
Domestic Equities	Jai Corp Limited	0.2322	93228	3.4513
Domestic Equities	National Fertilizers Limited	0.2300	246437	3.4193
Domestic Equities	West Coast Paper Mills Limited	0.2286	55741	3.3988
Domestic Equities	Greaves Cotton Limited	0.2265	200491	3.3674
Domestic Equities	D.B.Corp Limited	0.2261	100235	3.3614
Domestic Equities	Share India Securities Limited	0.2244	115030	3.3353
Domestic Equities	Uflex Limited	0.2233	43529	3.3193
Domestic Equities	India Glycols Limited	0.2207	23641	3.2804
Domestic Equities	V.S.T Tillers Tractors Limited	0.2196	7638	3.2642
Domestic Equities	HeidelbergCement India Limited	0.2194	141157	3.2609
Domestic Equities	Tide Water Oil Company (India) Limited	0.2151	12253	3.1973
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2123	55558	3.1560
Domestic Equities	Bhansali Engineering Polymers Limited	0.2115	190017	3.1440
Domestic Equities	Rossari Biotech Limited	0.2105	35523	3.1294
Domestic Equities	Juniper Hotels Limited	0.2079	76005	3.0911
Domestic Equities	NRB Bearing Limited	0.2073	95428	3.0823
Domestic Equities	Globus Spirits Limited	0.2047	28378	3.0427
Domestic Equities	Mahindra Logistics Limited	0.2037	60806	3.0287
Domestic Equities	Banco Products (I) Limited	0.2033	44548	3.0219
Domestic Equities	Cyient Dlm Ltd	0.2002	39839	2.9766
Domestic Equities	Ramky Infrastructure Limited	0.1996	41713	2.9679
Domestic Equities	Fineotex Chemical Limited	0.1942	77898	2.8869
Domestic Equities	Wonderla Holidays Limited	0.1942	34102	2.8871
Domestic Equities	Sunflag Iron And Steel Company Limited	0.1940	133986	2.8840
Domestic Equities	Spandana Sphoorty Financial Limited	0.1940	45848	2.8834
Domestic Equities	Supriya Lifescience Limited	0.1900	51750	2.8243
Domestic Equities	DCX Systems Limited	0.1890	82753	2.8103
Domestic Equities	Jaiprakash Associates Limited	0.1861	3332861	2.7663
Domestic Equities	ASK Automotive Limited	0.1845	59420	2.7428
Domestic Equities	Fusion Micro Finance Limited	0.1839	85257	2.7333
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1824	51751	2.7112
Domestic Equities	Datamatics Global Services Limited	0.1821	39089	2.7071
Domestic Equities	Barbeque Nation Hospitality Limited	0.1820	43180	2.7057
Domestic Equities	Indoco Remedies Limited	0.1801	74090	2.6780
Domestic Equities	FIEM Industries Limited	0.1788	17452	2.6585
Domestic Equities	Johnson Controls - Hitachi Air Conditioning India Limited	0.1770	13659	2.6305
Domestic Equities	Krsnaa Diagnostics Limited	0.1765	36334	2.6244
Domestic Equities	Dishman Carbogen Amcis Limited	0.1764	129163	2.6229
Domestic Equities	Gujarat Alkalies and Chemicals Limited	0.1759	33943	2.6151
Domestic Equities	Navneet Education Limited	0.1747	163635	2.5972
Domestic Equities	Hindware Home Innovation Limited	0.1735	69729	2.5786
Domestic Equities	Stylam Industries Limited	0.1721	12940	2.5580
Domestic Equities	Avalon Technologies Limited	0.1714	48893	2.5481
Domestic Equities	Optiemus Infracom Ltd	0.1701	43129	2.5282
Domestic Equities	La Opala RG Limited	0.1692	75833	2.5154
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.1676	508435	2.4913
Domestic Equities	Hikal Limited	0.1646	74326	2.4476
Domestic Equities	Ideaforge Technology Limited	0.1628	33610	2.4201
Domestic Equities	Blue Jet Healthcare Ltd	0.1605	48798	2.3855
Domestic Equities	Landmark Cars Limited	0.1556	39859	2.3134
Domestic Equities	Sundaram Clayton Limited	0.1526	13008	2.2687
Domestic Equities	Venky's (India) Limited	0.1514	9623	2.2506
Domestic Equities	PSP Projects Limited	0.1464	31862	2.1763
Domestic Equities	Jindal Worldwide Limited	0.1429	56408	2.1240
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.1366	30355	2.0304
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.1365	46004	2.0292
Domestic Equities	Kolte - Patil Developers Limited	0.1356	45815	2.0154
Domestic Equities	Jtekt India Limited	0.1350	117516	2.0068
Domestic Equities	Fedbank Financial Services Limited	0.1322	163824	1.9654
Domestic Equities	TCNS Clothing Co. Limited	0.1319	34327	1.9606
Domestic Equities	CONFIDENCE PETROLEUM INDIA LIMITED	0.1318	216920	1.9590
Domestic Equities	Nucleus Software Exports Limited	0.1317	13987	1.9584
Domestic Equities	Hathway Cable & Datacom Limited	0.1263	889194	1.8771
Domestic Equities	Gufic Biosciences Limited	0.1254	46343	1.8646
Domestic Equities	Sai Silks Kalamandir Limited	0.1238	107858	1.8399
Domestic Equities	HLE Glascoat Limited	0.1209	43894	1.7975
Domestic Equities	Sindhu Trade Links Ltd.	0.1192	770679	1.7718
Domestic Equities	Dalmia Bharat Sugar and Industries Limited	0.1178	37406	1.7508
Domestic Equities	Dreamfolks Services Limited	0.1168	36223	1.7365
Domestic Equities	Camlin Fine Sciences Limited	0.1143	164884	1.6996
Domestic Equities	Maithan Alloys Limited	0.1132	14623	1.6829
Domestic Equities	Steel Strips Wheels Limited	0.1060	69371	1.5762
Domestic Equities	Responsive Industries Limited	0.1054	58928	1.5669
Domestic Equities	Muthoot Microfin Ltd	0.1048	68516	1.5573
Domestic Equities	Uniparts India Limited	0.0988	29927	1.4693
Domestic Equities	Tarsons Products Limited	0.0943	31004	1.4023
Domestic Equities	Accelya Solutions India Limited	0.0886	7497	1.3170
Domestic Equities	India Pesticides Limited	0.0870	57851	1.2929
Domestic Equities	Sagar Cements Limited	0.0858	55153	1.2755
Domestic Equities	Den Networks Limited	0.0856	239728	1.2722
Domestic Equities	IKIO Lighting Limited	0.0840	43479	1.2483
Domestic Equities	Flair Writing Industries	0.0833	40237	1.2381
Domestic Equities	Sanghi Industries Limited	0.0651	109004	0.9671
Domestic Equities	HMA Agro Industries Limited	0.0550	160996	0.8174
Domestic Equities	ESAF Small Finance Bank Limited	0.0532	155156	0.7911
Total		99.8558		1484.4249
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.3672	546000	5.4591
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2230		-3.3155
Total		0.1442		2.1436