JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Coromandel International Limited	3.3391	1167738	205.3175
Domestic Equities	Torrent Power Limited	3.2978	1163056	202.7788
Domestic Equities	Cholamandalam Financial Holdings Limited	2.9861	1146165	183.6156
Domestic Equities	Glenmark Pharmaceuticals Limited	2.9572	1050000	181.8338
Domestic Equities	Fortis Healthcare Limited	2.9564	3294435	181.7869
Domestic Equities	AU Small Finance Bank Limited	2.6881	2400000	165.2880
Domestic Equities	Phoenix Mills Limited	2.6183	427114	160.9964
Domestic Equities	MphasiS Limited	2.5169	498427	154.7591
Domestic Equities	Shriram Finance Ltd	2.3390	448814	143.8224
Domestic Equities	K.P.R. Mill Limited	2.3374	1697256	143.7236
Domestic Equities	Cummins India Limited	2.2829	374853	140.3712
Domestic Equities	Gujarat Fluorochemicals Limited	2.1751	421207	133.7480
Domestic Equities	Max Financial Services Limited	2.1423	1225565	131.7299
Domestic Equities	Voltas Limited	2.1268	750000	130.7738
Domestic Equities	United Breweries Limited	1.9739	591949	121.3762
Domestic Equities	The Federal Bank Limited	1.9409	6129587	119.3431
Domestic Equities	Bharat Forge Limited	1.9307	748066	118.7181
Domestic Equities	Thermax Limited	1.8281	257069	112.4111
Domestic Equities	Lupin Limited	1.7519	480868	107.7240
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.7098	2203788	105.1317
Domestic Equities	Tube Investments of India Limited	1.7044	260000	104.8008
Domestic Equities	AIA Engineering Limited	1.6566	237151	101.8623
Domestic Equities	ACC Limited	1.5839	418153	97.3941
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.5221	2977285	93.5910
Domestic Equities	Sona BLW Precision Forgings Limited	1.4328	1289272	88.1024
Domestic Equities	JK Cement Limited	1.4280	197145	87.8064
Domestic Equities	NMDC Limited	1.4113	3897500	86.7817
Domestic Equities	Whirlpool of India Limited	1.3661	384691	83.9973
Domestic Equities	Radico Khaitan Limited	1.2999	411585	79.9319
Domestic Equities	Info Edge (India) Limited	1.2525	100299	77.0176
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.2166	2400000	74.8080
Domestic Equities	The Indian Hotels Company Limited	1.2128	1151696	74.5723
Domestic Equities	Ajanta Pharmaceuticals Limited	1.1605	220000	71.3581
Domestic Equities	Sundram Fasteners Limited	1.1268	512208	69.2889
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1266	100000	69.2750
Domestic Equities	Jindal Steel & Power Limited	1.1047	700000	67.9280
Domestic Equities	LIC Housing Finance Limited	1.0752	980367	66.1160
Domestic Equities	Century Textiles & Industries Limited	1.0646	273979	65.4604
Domestic Equities	Indraprastha Gas Limited	1.0464	1163982	64.3449
Domestic Equities	Kalpataru Projects International Ltd.	1.0438	476299	64.1837
Domestic Equities	Ashok Leyland Limited	1.0427	2500000	64.1125
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0416	440000	64.0464
Domestic Equities	Computer Age Management Services Limited	1.0395	150000	63.9188
Domestic Equities	Container Corporation of India Limited	1.0291	655672	63.2789
Domestic Equities	Exide Industries Limited	0.9218	1150000	56.6835
Domestic Equities	TVS Motor Company Limited	0.9172	200463	56.3963
Domestic Equities	Endurance Technologies Limited	0.8157	202719	50.1537
Domestic Equities	Gujarat Gas Limited	0.8138	824442	50.0395
Domestic Equities	Schaeffler India Limited	0.8013	125000	49.2706
Domestic Equities	V-Guard Industries Limited	0.7832	1050185	48.1562
Domestic Equities	Sun TV Network Limited	0.7769	581254	47.7733
Domestic Equities	Jubilant Foodworks Limited	0.7368	696680	45.3051
Domestic Equities	GMM Pfaudler Limited	0.7328	328681	45.0572
Domestic Equities	Sanofi India Limited	0.7157	64630	44.0066
Domestic Equities	LTIMindtree Limited	0.7008	70000	43.0924
Domestic Equities	SBFC Finance Ltd	0.6861	5000000	42.1900
Domestic Equities	The Ramco Cements Limited	0.6759	500000	41.5625
Domestic Equities	HDFC Asset Management Company Limited	0.6636	92308	40.8048
Domestic Equities	Bank of India	0.6488	3388216	39.8929
Domestic Equities	Birlasoft Limited	0.5686	521425	34.9642
Domestic Equities	Vedant Fashions Private Limited	0.5423	266697	33.3478
Domestic Equities	ICICI Bank Limited	0.5339	267097	32.8316
Domestic Equities	Oil India Limited	0.5308	440469	32.6388
Domestic Equities	Kansai Nerolac Paints Limited	0.5243	1087235	32.2365
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.4897	72298	30.1135
Domestic Equities	Supreme Industries Limited	0.4881	56792	30.0132
Domestic Equities	Akzo Nobel India Limited	0.4867	86364	29.9264
Domestic Equities	Steel Authority of India Limited	0.4783	2200000	29.4118
Domestic Equities	Tata Consumer Products Limited	0.4723	241980	29.0412
Domestic Equities	MRF Limited	0.4601	2098	28.2881
Domestic Equities	Aarti Industries Limited	0.4305	422130	26.4697
Domestic Equities	Atul Limited	0.4233	32672	26.0313
Domestic Equities	Emami Limited	0.4038	305320	24.8286
Domestic Equities	Zee Entertainment Enterprises Limited	0.4007	1750000	24.6365
Domestic Equities	Gland Pharma Limited	0.2938	98266	18.0667
Domestic Equities	GFL Limited	0.2908	2195720	17.8797
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.2436	70000	14.9786
Domestic Equities	Craftsman Automation Ltd	0.2089	21273	12.8466
Domestic Equities	Interarch Building Products Ltd	0.1978	103732	12.1626
Domestic Equities	FSN E-Commerce Ventures Limited	0.1801	533304	11.0767
Domestic Equities	Solara Active Pharma Sciences Limited	0.1493	130000	9.1787
Domestic Equities	GMR Infrastructure Limited	0.1430	930482	8.7912
Domestic Equities	Aditya Birla Capital Limited	0.1128	315000	6.9335
Domestic Equities	APL Apollo Tubes Limited	0.1061	44636	6.5262
Total		98.4373		6052.8309
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.7587		46.6515
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.6993		42.9973
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.0813		4.9968
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0059
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0237		-1.4598
Total		1.5156		93.1917
Rights	Bharti Airtel Limited	0.0471	24264	2.8953
Total		0.0471		2.8953