JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	TD Power Systems Limited	1.4753	340119	28.9560
Domestic Equities	Ujjivan Small Finance Bank Limited	1.4469	5622189	28.3977
Domestic Equities	Sansera Engineering Limited	1.3642	129071	26.7758
Domestic Equities	The South Indian Bank Limited	1.3572	7783955	26.6367
Domestic Equities	The Karnataka Bank Limited	1.2806	1127274	25.1337
Domestic Equities	MTAR Technologies Limited	1.1286	63877	22.1506
Domestic Equities	Astra Microwave Products Limited	1.1009	252498	21.6063
Domestic Equities	Tamilnad Mercantile Bank Limited	1.0401	352335	20.4143
Domestic Equities	Edelweiss Financial Services Limited	0.9675	1905274	18.9899
Domestic Equities	Strides Pharma Science Limited	0.9470	198213	18.5874
Domestic Equities	Voltamp Transformers Limited	0.9368	21168	18.3855
Domestic Equities	Maharashtra Scooters Limited	0.9190	16236	18.0366
Domestic Equities	MedPlus Health Services Limited	0.9171	214320	18.0007
Domestic Equities	Black Buck Ltd	0.9159	311604	17.9764
Domestic Equities	V-Guard Industries Limited	0.9067	564865	17.7961
Domestic Equities	Equitas Small Finance Bank Limited	0.8969	3403050	17.6040
Domestic Equities	CIE Automotive India Limited	0.8607	379615	16.8929
Domestic Equities	Cupid Limited	0.8564	2022748	16.8090
Domestic Equities	Shaily Engineering Plastics Limited	0.8255	77733	16.2027
Domestic Equities	Sudarshan Chemical Industries Limited	0.8197	215185	16.0872
Domestic Equities	Arvind Limited	0.8072	467726	15.8419
Domestic Equities	Nazara Technologies Limited	0.8049	677889	15.7982
Domestic Equities	VA Tech Wabag Limited	0.8009	135811	15.7188
Domestic Equities	SKF India (Industrial) Ltd	0.7354	69288	14.4341
Domestic Equities	Jupiter Life Line Hospitals Limited	0.7278	111485	14.2835
Domestic Equities	Sterlite Technologies Limited	0.7157	796542	14.0478
Domestic Equities	Avanti Feeds Limited	0.7099	118473	13.9324
Domestic Equities	Shriram Pistons and Rings Ltd	0.7062	45947	13.8599
Domestic Equities	Religare Enterprises Limited	0.7057	685128	13.8499
Domestic Equities	Metropolis Healthcare Limited	0.7002	316663	13.7432
Domestic Equities	Lumax Auto Technologies Limited	0.6958	89715	13.6564
Domestic Equities	Century Plyboards (India) Limited	0.6476	181194	12.7108
Domestic Equities	Azad Engineering Ltd	0.6410	84776	12.5808
Domestic Equities	DCB Bank Limited	0.6408	794313	12.5764
Domestic Equities	Finolex Industries Limited	0.6388	836151	12.5381
Domestic Equities	KSB Limited	0.6350	156404	12.4631
Domestic Equities	Tilaknagar Industries Limited	0.6280	296171	12.3252
Domestic Equities	Time Technoplast Limited	0.6252	774598	12.2712
Domestic Equities	Thangamayil Jewellery Limited	0.6239	35744	12.2455
Domestic Equities	CMS Info System Limited	0.6232	460551	12.2322
Domestic Equities	Shilpa Medicare Limited	0.6194	348426	12.1566
Domestic Equities	Marksans Pharma Limited	0.6065	758744	11.9039
Domestic Equities	Kirloskar Pneumatic Company Limited	0.5999	113214	11.7743
Domestic Equities	Praj Industries Limited	0.5969	368337	11.7150
Domestic Equities	Privi Speciality Chemicals Limited	0.5890	39891	11.5596
Domestic Equities	Gujarat Pipavav Port Limited	0.5873	809478	11.5262
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5820	52519	11.4229
Domestic Equities	Pricol Limited	0.5755	219809	11.2960
Domestic Equities	Gokaldas Exports Limited	0.5739	194122	11.2630
Domestic Equities	PTC India Limited	0.5712	711558	11.2106
Domestic Equities	Le Travenues Technology Ltd	0.5706	640130	11.1984
Domestic Equities	JK Lakshmi Cement Limited	0.5689	200074	11.1651
Domestic Equities	Alembic Pharmaceuticals Limited	0.5608	165946	11.0064
Domestic Equities	Aether Industries Limited	0.5536	99269	10.8650
Domestic Equities	Dynamatic Technologies Limited	0.5338	11629	10.4777
Domestic Equities	Arvind Fashions Limited	0.5289	257247	10.3799
Domestic Equities	KPI Green Energy Limited	0.5159	288321	10.1258
Domestic Equities	CSB Bank Limited	0.5154	297084	10.1157
Domestic Equities	Kirloskar Brothers Limited	0.5150	75485	10.1082
Domestic Equities	Archean Chemical Industries Limited	0.5137	171638	10.0829
Domestic Equities	Kansai Nerolac Paints Limited	0.5128	601929	10.0655
Domestic Equities	India Shelter Finance Corporation Limited	0.5101	132679	10.0126
Domestic Equities	V2 Retail Limited	0.5028	521872	9.8686
Domestic Equities	Safari Industries (India) Limited	0.5001	68596	9.8161
Domestic Equities	SKF India Limited	0.4991	69288	9.7952
Domestic Equities	Aditya Vision Ltd	0.4975	204223	9.7639
Domestic Equities	Westlife Foodworld Limited	0.4951	201907	9.7178
Domestic Equities	Triveni Engineering & Industries Limited	0.4932	255163	9.6809
Domestic Equities	TSF Investments Limited	0.4827	280589	9.4741
Domestic Equities	Dr Agarwals Health Care Limited	0.4783	230885	9.3866
Domestic Equities	Jayaswal Neco Industries Limited	0.4750	1302989	9.3229
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.4717	665055	9.2589
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.4647	248878	9.1201
Domestic Equities	Aarti Pharmalabs Limited	0.4625	153354	9.0778
Domestic Equities	GHCL Limited	0.4623	214498	9.0733
Domestic Equities	PC Jeweller Limited	0.4604	11936922	9.0362
Domestic Equities	Eureka Forbes Ltd	0.4587	204431	9.0021
Domestic Equities	Hindustan Construction Company Limited	0.4553	6508473	8.9361
Domestic Equities	Alivus Life Sciences Limited	0.4551	91837	8.9330
Domestic Equities	Happiest Minds Technologies Limited	0.4507	245001	8.8458
Domestic Equities	Restaurant Brands Asia Limited	0.4498	1541884	8.8288
Domestic Equities	Garware Hi-Tech Films Limited	0.4480	25996	8.7929
Domestic Equities	ETHOS LTD.	0.4401	39563	8.6378
Domestic Equities	EPL Limited	0.4354	416273	8.5448
Domestic Equities	IIFL Capital Services Limited	0.4350	349708	8.5381
Domestic Equities	Healthcare Global Enterprises Limited	0.4318	161364	8.4748
Domestic Equities	Viyash Scientific Limited	0.4296	461227	8.4322
Domestic Equities	Avalon Technologies Limited	0.4277	90461	8.3948
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4271	468124	8.3818
Domestic Equities	Shakti Pumps (India) Limited	0.4246	181194	8.3340
Domestic Equities	ION Exchange (India) Limited	0.4094	250841	8.0357
Domestic Equities	Jyothy Labs Limited	0.4069	404833	7.9853
Domestic Equities	Rategain Travel Technologies Limited	0.4056	181686	7.9606
Domestic Equities	GMM Pfaudler Limited	0.4045	100106	7.9384
Domestic Equities	Inox India Limited	0.4021	67172	7.8927
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.4007	127436	7.8647
Domestic Equities	Cera Sanitaryware Limited	0.4000	17206	7.8506
Domestic Equities	GMR Power and Urban Infra Limited	0.3955	865011	7.7626
Domestic Equities	Manorama Industries Limited	0.3950	68599	7.7517
Domestic Equities	AvenuesAI Limited	0.3944	5776367	7.7403
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.3907	164137	7.6677
Domestic Equities	Tanla Platforms Limited	0.3901	202840	7.6562
Domestic Equities	Godrej Agrovet Limited	0.3893	142903	7.6410
Domestic Equities	Jeena Sikho Lifecare Limited	0.3721	135302	7.3022
Domestic Equities	Lloyds Engineering Works Limited	0.3695	1922074	7.2520
Domestic Equities	Electrosteel Castings Limited	0.3689	983055	7.2402
Domestic Equities	Apollo Micro Systems Limited	0.3685	397064	7.2329
Domestic Equities	VIP Industries Limited	0.3682	239118	7.2273
Domestic Equities	AXISCADES Technologies Limited	0.3667	47528	7.1976
Domestic Equities	Birla Corporation Limited	0.3600	84660	7.0649
Domestic Equities	Pearl Global Industries Limited	0.3597	52147	7.0607
Domestic Equities	JK Paper Limited	0.3590	229969	7.0463
Domestic Equities	Aurionpro Solutions Limited	0.3581	96981	7.0282
Domestic Equities	Samhi Hotels Limited	0.3501	536217	6.8716
Domestic Equities	Ashapura Minechem Limited	0.3488	148966	6.8450
Domestic Equities	FIEM Industries Limited	0.3487	35813	6.8435
Domestic Equities	Power Mech Projects Limited	0.3480	39416	6.8300
Domestic Equities	Tips Music Limited	0.3448	137070	6.7671
Domestic Equities	Banco Products (I) Limited	0.3432	133557	6.7359
Domestic Equities	Lloyds Enterprises Ltd	0.3382	1604119	6.6378
Domestic Equities	Maharashtra Seamless Limited	0.3360	117737	6.5950
Domestic Equities	ASK Automotive Limited	0.3348	147762	6.5717
Domestic Equities	Inox Green Energy Services Limited	0.3338	481827	6.5509
Domestic Equities	Shree Renuka Sugars Limited	0.3332	2377958	6.5394
Domestic Equities	Prime Focus Limited	0.3330	198428	6.5352
Domestic Equities	Sky Gold And Diamonds Limited	0.3328	205256	6.5323
Domestic Equities	Jamna Auto Industries Limited	0.3311	580646	6.4986
Domestic Equities	Thyrocare Technologies Limited	0.3304	185495	6.4840
Domestic Equities	KRBL Limited	0.3301	229607	6.4795
Domestic Equities	Sandur Manganese And Iron Ores Ltd	0.3273	373732	6.4237
Domestic Equities	SML Mahindra Limited	0.3261	16929	6.4003
Domestic Equities	Vedant Fashions Limited	0.3258	182168	6.3941
Domestic Equities	Welspun Enterprises Limited	0.3251	153478	6.3808
Domestic Equities	Mastek Limited	0.3247	47477	6.3724
Domestic Equities	Embassy Developments Limited	0.3236	1609362	6.3505
Domestic Equities	Nesco Limited	0.3235	62614	6.3491
Domestic Equities	V-Mart Retail Limited	0.3226	132704	6.3326
Domestic Equities	Paras Defence and Space Technologies Limited	0.3214	105964	6.3080
Domestic Equities	Black Box Limited	0.3172	139237	6.2260
Domestic Equities	Valor Estate Limited	0.3142	734429	6.1670
Domestic Equities	Rain Industries Limited	0.3122	575475	6.1282
Domestic Equities	MOIL Limited	0.3097	214619	6.0791
Domestic Equities	RattanIndia Power Limited	0.3084	8007707	6.0538
Domestic Equities	Entero Healthcare Solutions Ltd	0.3073	48328	6.0304
Domestic Equities	Waaree Renewable Technologies Ltd	0.3063	76858	6.0126
Domestic Equities	Websol Energy System Limited	0.3017	912962	5.9215
Domestic Equities	Sharda Cropchem Limited	0.3013	67967	5.9138
Domestic Equities	Indo Count Industries Limited	0.3007	236496	5.9018
Domestic Equities	Ahluwalia Contracts (India) Limited	0.2988	89477	5.8639
Domestic Equities	Jana Small Finance Bank Limited	0.2971	161931	5.8319
Domestic Equities	India Glycols Limited	0.2893	66890	5.6786
Domestic Equities	The Anup Engineering Limited	0.2889	35357	5.6702
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2876	379205	5.6456
Domestic Equities	Raymond Lifestyle Limited	0.2859	74261	5.6115
Domestic Equities	Rallis India Limited	0.2848	256153	5.5905
Domestic Equities	Campus Activewear Limited	0.2842	254896	5.5784
Domestic Equities	Gujarat Ambuja Exports Limited	0.2822	407561	5.5383
Domestic Equities	PNC Infratech Limited	0.2756	336910	5.4091
Domestic Equities	Network18 Media & Investments Limited	0.2734	1949719	5.3656
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.2732	44591	5.3621
Domestic Equities	Varroc Engineering Limited	0.2721	114268	5.3409
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.2709	141033	5.3169
Domestic Equities	Rubicon Research Limited	0.2668	67758	5.2363
Domestic Equities	Sheela Foam Limited	0.2656	112110	5.2137
Domestic Equities	Transrail Lighting Limited	0.2651	115126	5.2037
Domestic Equities	Star Cement Limited	0.2607	251764	5.1169
Domestic Equities	Alkyl Amines Chemicals Limited	0.2590	41272	5.0831
Domestic Equities	Relaxo Footwears Limited	0.2588	213522	5.0797
Domestic Equities	Dilip Buildcon Limited	0.2576	130585	5.0563
Domestic Equities	Styrenix Performance Materials Limited	0.2572	28081	5.0490
Domestic Equities	Cello World Limited	0.2555	129076	5.0146
Domestic Equities	Wework India Management Limited	0.2517	108476	4.9395
Domestic Equities	Balu Forge Industries Limited	0.2505	127326	4.9173
Domestic Equities	Redtape Limited	0.2492	444869	4.8904
Domestic Equities	Quality Power Electrical Eqp Ltd	0.2481	60454	4.8696
Domestic Equities	KNR Constructions Limited	0.2480	430668	4.8683
Domestic Equities	Senco Gold Limited	0.2473	174058	4.8536
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.2462	103663	4.8317
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.2452	56505	4.8134
Domestic Equities	Texmaco Rail & Engineering Limited	0.2443	608522	4.7952
Domestic Equities	Indigo Paints Limited	0.2381	65732	4.6722
Domestic Equities	Kaveri Seed Company Limited	0.2343	58662	4.5979
Domestic Equities	Prism Johnson Limited	0.2326	364999	4.5647
Domestic Equities	Surya Roshni Limited	0.2253	235059	4.4210
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.2239	411969	4.3945
Domestic Equities	Fedbank Financial Services Limited	0.2238	354074	4.3919
Domestic Equities	Thomas Cook (India) Limited	0.2236	488644	4.3895
Domestic Equities	Supriya Lifescience Limited	0.2186	76343	4.2897
Domestic Equities	Jai Balaji Industries Limited	0.2150	779376	4.2195
Domestic Equities	Bajaj Electricals Limited	0.2144	124580	4.2077
Domestic Equities	Neogen Chemicals Limited	0.2122	37451	4.1646
Domestic Equities	Cigniti Technologies Limited	0.2113	37914	4.1463
Domestic Equities	Alok Industries Limited	0.2110	3704445	4.1416
Domestic Equities	Gokul Agro Resources Limited	0.2089	227356	4.0997
Domestic Equities	Sudeep Pharma Limited	0.2047	67816	4.0184
Domestic Equities	Mishra Dhatu Nigam Limited	0.2008	145737	3.9415
Domestic Equities	Vikram Solar Ltd	0.1995	220399	3.9158
Domestic Equities	Sunteck Realty Limited	0.1994	143219	3.9127
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.1993	208645	3.9115
Domestic Equities	Ashoka Buildcon Limited	0.1988	382135	3.9027
Domestic Equities	PICCADILY AGRO INDUSTRIES LTD	0.1985	75287	3.8950
Domestic Equities	Skipper Limited	0.1928	113155	3.7833
Domestic Equities	Datamatics Global Services Limited	0.1924	59243	3.7753
Domestic Equities	Heritage Foods Limited	0.1899	126789	3.7270
Domestic Equities	Greaves Cotton Limited	0.1859	302496	3.6484
Domestic Equities	P N Gadgil Jewellers Limited	0.1855	68568	3.6406
Domestic Equities	Advanced Enzyme Technologies Limited	0.1853	142429	3.6362
Domestic Equities	Subros Ltd	0.1847	57068	3.6252
Domestic Equities	Kitex Garments Limited	0.1836	253351	3.6039
Domestic Equities	Electronics Mart India Limited	0.1800	400928	3.5322
Domestic Equities	Refex Industries Limited	0.1738	180059	3.4119
Domestic Equities	Orkla India Limited	0.1731	58085	3.3983
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1730	373296	3.3959
Domestic Equities	Awfis Space Solutions Limited	0.1726	146839	3.3868
Domestic Equities	Aarti Drugs Limited	0.1710	104969	3.3564
Domestic Equities	TARC Limited	0.1701	299158	3.3383
Domestic Equities	Atlanta Electricals Ltd	0.1672	27292	3.2820
Domestic Equities	Quess Corp Limited	0.1651	190921	3.2403
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1645	280970	3.2281
Domestic Equities	Just Dial Limited	0.1644	65756	3.2266
Domestic Equities	Balaji Amines Limited	0.1642	32974	3.2222
Domestic Equities	Vaibhav Global Limited	0.1574	176219	3.0902
Domestic Equities	Diamond Power Infra Limited	0.1524	251804	2.9919
Domestic Equities	Wakefit Innovations Limited	0.1515	195668	2.9743
Domestic Equities	Aequs Limited	0.1499	243218	2.9420
Domestic Equities	Hemisphere Properties India Limited	0.1496	262788	2.9359
Domestic Equities	Puravankara Limited	0.1473	177286	2.8908
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.1403	126793	2.7546
Domestic Equities	Laxmi Organic Industries Limited	0.1387	251878	2.7231
Domestic Equities	IFB Industries Limited	0.1380	30296	2.7088
Domestic Equities	MSTC Limited	0.1367	73321	2.6824
Domestic Equities	Share India Securities Limited	0.1362	227662	2.6723
Domestic Equities	RattanIndia Enterprises Limited	0.1354	1035649	2.6575
Domestic Equities	Allcargo Global Limited	0.1345	1257313	2.6404
Domestic Equities	National Fertilizers Limited	0.1220	370995	2.3937
Domestic Equities	Oswal Pumps Limited	0.1216	82231	2.3872
Domestic Equities	H.G. Infra Engineering Limited	0.1210	55026	2.3744
Domestic Equities	Park Medi World Limited	0.1145	118226	2.2470
Domestic Equities	Enviro Infra Engineers Limited	0.1122	156869	2.2023
Domestic Equities	Saatvik Green Energy Limited	0.1113	57924	2.1843
Domestic Equities	Capillary Technologies India Limited	0.1090	44605	2.1386
Domestic Equities	Optiemus Infracom Ltd	0.1043	69927	2.0471
Domestic Equities	Corona Remedies Limited	0.1029	12983	2.0202
Domestic Equities	Route Mobile Limited	0.1004	47391	1.9696
Domestic Equities	Orient Cement Limited	0.0953	152264	1.8712
Domestic Equities	Crizac Limited	0.0947	105028	1.8581
Domestic Equities	Fujiyama Power Systems Limited	0.0945	93895	1.8543
Domestic Equities	Smartworks Coworking Spaces Ltd	0.0944	49760	1.8533
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0898	89240	1.7628
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.0828	157964	1.6245
Domestic Equities	Seshaasai Technologies Limited	0.0625	57527	1.2261
Total		100.4177		1970.8846
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.9185	1803000	18.0273
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.3362		-26.2260
Total		-0.4177		-8.1987