JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	AU Small Finance Bank Limited	3.9294	2807000	246.4125
Domestic Equities	Max Financial Services Limited	3.0224	1225565	189.5336
Domestic Equities	The Federal Bank Limited	2.8203	7474853	176.8625
Domestic Equities	APL Apollo Tubes Limited	2.7282	954980	171.0847
Domestic Equities	K.P.R. Mill Limited	2.5579	1500000	160.4100
Domestic Equities	Prestige Estates Projects Limited	2.5509	916888	159.9694
Domestic Equities	Thermax Limited	2.5257	492065	158.3859
Domestic Equities	Torrent Power Limited	2.3093	1100000	144.8150
Domestic Equities	JK Cement Limited	2.1829	220298	136.8932
Domestic Equities	MphasiS Limited	2.1365	484677	133.9841
Domestic Equities	Fortis Healthcare Limited	2.0813	1275775	130.5182
Domestic Equities	Dixon Technologies (India) Limited	1.9965	80805	125.1993
Domestic Equities	KPIT Technologies Limited	1.9763	1062280	123.9362
Domestic Equities	Hexaware Technologies limited	1.9707	1797836	123.5832
Domestic Equities	NMDC Limited	1.9128	15827365	119.9556
Domestic Equities	United Breweries Limited	1.8710	652792	117.3328
Domestic Equities	Navin Fluorine International Limited	1.7732	195519	111.1995
Domestic Equities	Jindal Steel & Power Limited	1.7198	1010948	107.8479
Domestic Equities	KEI Industries Limited	1.6569	257709	103.9083
Domestic Equities	Ajanta Pharmaceuticals Limited	1.5972	406290	100.1627
Domestic Equities	Housing & Urban Development Corporation Limited	1.5926	4213942	99.8704
Domestic Equities	Phoenix Mills Limited	1.5094	562562	94.6567
Domestic Equities	Atul Limited	1.5050	163780	94.3782
Domestic Equities	Cohance Lifesciences Limited	1.4425	1200663	90.4580
Domestic Equities	Persistent Systems Limited	1.4294	151505	89.6394
Domestic Equities	Supreme Industries Limited	1.4172	233119	88.8766
Domestic Equities	The Indian Hotels Company Limited	1.3623	1151696	85.4328
Domestic Equities	CEAT Limited	1.3326	207229	83.5692
Domestic Equities	Suzlon Energy Limited	1.3179	13937477	82.6492
Domestic Equities	SBI Cards & Payment Services Limited	1.3083	933726	82.0418
Domestic Equities	Aptus Value Housing Finance India Ltd	1.2607	2489264	79.0590
Domestic Equities	HDB Financial Services Limited	1.2486	1070671	78.2982
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2248	100000	76.8100
Domestic Equities	RR Kabel Ltd	1.2084	536665	75.7771
Domestic Equities	Voltas Limited	1.1919	540219	74.7447
Domestic Equities	Muthoot Finance Limited	1.1830	233378	74.1839
Domestic Equities	Kirloskar Oil Eng Ltd	1.1719	734976	73.4903
Domestic Equities	Whirlpool of India Limited	1.1356	508984	71.2120
Domestic Equities	TVS Motor Company Limited	1.1216	200463	70.3365
Domestic Equities	Wework India Management Ltd	1.1184	1086499	70.1335
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1048	362259	69.2857
Domestic Equities	Info Edge (India) Limited	1.1022	501495	69.1211
Domestic Equities	Bharat Forge Limited	1.0722	507566	67.2373
Domestic Equities	Schaeffler India Limited	1.0684	166608	66.9997
Domestic Equities	Inventurus Knowledge Solutions Ltd	1.0378	395420	65.0822
Domestic Equities	Apar Industries Limited	0.9502	68719	59.5862
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.9327	47076	58.4872
Domestic Equities	Vishal Mega Mart Ltd	0.9316	4037585	58.4198
Domestic Equities	Swiggy Ltd	0.9216	1409798	57.7947
Domestic Equities	PB Fintech Limited	0.9087	319174	56.9853
Domestic Equities	Motherson Sumi Wiring India Limited	0.8910	11836077	55.8781
Domestic Equities	Minda Industries Ltd	0.8797	446600	55.1640
Domestic Equities	Radico Khaitan Limited	0.8787	175958	55.1012
Domestic Equities	Stylam Industries Ltd	0.8253	251628	51.7548
Domestic Equities	Page Industries Limited	0.7848	11946	49.2175
Domestic Equities	JSW Cement Ltd	0.7602	3494147	47.6741
Domestic Equities	Bank of India	0.7558	3388216	47.3944
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7407	320000	46.4480
Domestic Equities	Aditya Birla Real Estate Ltd.	0.7266	242793	45.5650
Domestic Equities	Poonawalla Fincorp Limited	0.7186	935250	45.0650
Domestic Equities	L&T Technology Services Limited	0.7086	107890	44.4377
Domestic Equities	Vedanta Limited	0.7038	894294	44.1379
Domestic Equities	Firstsource Solutions Limited	0.6789	1202965	42.5729
Domestic Equities	Sona BLW Precision Forgings Limited	0.6618	877856	41.5006
Domestic Equities	RBL Bank Limited	0.6572	1262880	41.2141
Domestic Equities	IPCA Laboratories Limited	0.6469	319141	40.5692
Domestic Equities	Gujarat Fluorochemicals Limited	0.6252	104725	39.2049
Domestic Equities	Berger Paints (I) Limited	0.5932	686239	37.2010
Domestic Equities	HDFC Asset Management Company Limited	0.5670	66107	35.5590
Domestic Equities	Bank of Baroda	0.5194	1170000	32.5728
Domestic Equities	L G Electronics India Ltd	0.4857	183091	30.4590
Domestic Equities	Coromandel International Limited	0.3910	115395	24.5168
Domestic Equities	Shriram Finance Ltd	0.2543	212908	15.9447
Domestic Equities	Sanofi India Limited	0.2343	30740	14.6956
Domestic Equities	Aditya Birla Capital Limited	0.1628	315000	10.2123
Domestic Equities	GFL Limited	0.0704	689513	4.4143
Domestic Equities	Computer Age Management Services Limited	0.0160	2540	1.0011
Total		97.3692		6106.0873
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.8149		113.8154
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.8770		55.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0058
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0742		-4.6509
Total		2.6179		164.1703
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0129	801852	0.8092
Total		0.0129		0.8092