JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Sobha Limited	3.5812	4660270	680.0732
Domestic Equities	REC Limited	3.4075	18136186	647.0991
Domestic Equities	LT Foods Limited	2.2280	10864095	423.1022
Domestic Equities	The South Indian Bank Limited	2.1434	106218390	407.0289
Domestic Equities	PNB Housing Finance Limited	1.4993	2992271	284.7146
Domestic Equities	Info Edge (India) Limited	1.4888	2120000	282.7232
Domestic Equities	Arvind Limited	1.4005	8388701	265.9638
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.3697	3812993	260.1033
Domestic Equities	Cholamandalam Financial Holdings Limited	1.3504	1414592	256.4514
Domestic Equities	TARC Limited	1.2016	13359603	228.1954
Domestic Equities	The Karnataka Bank Limited	1.1963	11054907	227.1783
Domestic Equities	Apar Industries Limited	1.1227	254796	213.2006
Domestic Equities	Jubilant Pharmova Limited	1.1122	1967867	211.2112
Domestic Equities	Cyient Limited	1.0945	1859375	207.8409
Domestic Equities	State Bank of India	1.0813	2090624	205.3411
Domestic Equities	DCB Bank Limited	1.0570	11663358	200.7264
Domestic Equities	Godrej Industries Limited	1.0333	1957554	196.2252
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0212	952877	193.9295
Domestic Equities	Axis Bank Limited	1.0042	1502288	190.7004
Domestic Equities	The Great Eastern Shipping Company Limited	1.0038	1688372	190.6172
Domestic Equities	TVS Holdings Limited	0.9793	134956	185.9694
Domestic Equities	PCBL Chemical Limited	0.9742	6136344	185.0108
Domestic Equities	Repco Home Finance Limited	0.9002	4120781	170.9506
Domestic Equities	Piramal Pharma Limited	0.8866	9776924	168.3684
Domestic Equities	Inox Wind Limited	0.8791	13514137	166.9401
Domestic Equities	Rashi Peripherals Limited	0.8757	4633009	166.3019
Domestic Equities	Shaily Engineering Plastics Limited	0.8722	732376	165.6342
Domestic Equities	Power Finance Corporation Limited	0.8453	4516755	160.5255
Domestic Equities	Godawari Power And Ispat limited	0.7678	5479697	145.7983
Domestic Equities	eClerx Services Limited	0.7568	306103	143.7245
Domestic Equities	Senco Gold Limited	0.7536	4500973	143.1084
Domestic Equities	Angel One Limited	0.7470	605190	141.8565
Domestic Equities	Kirloskar Oil Engines Limited	0.7143	1112950	135.6463
Domestic Equities	General Insurance Corporation of India	0.7080	3530859	134.4551
Domestic Equities	Strides Pharma Science Limited	0.6939	1463532	131.7691
Domestic Equities	Prestige Estates Projects Limited	0.6910	822793	131.2190
Domestic Equities	Saatvik Green Energy Limited	0.6852	3457056	130.1236
Domestic Equities	Sanathan Textiles Limited	0.6606	2866665	125.4453
Domestic Equities	SIS Limited	0.6467	3683732	122.8156
Domestic Equities	P N Gadgil Jewellers Limited	0.6282	1963830	119.2929
Domestic Equities	Manappuram Finance Limited	0.6234	3836895	118.3874
Domestic Equities	Aditya Birla Real Estate Limited	0.5934	672816	112.6832
Domestic Equities	Nitin Spinners Limited	0.5870	3540709	111.4792
Domestic Equities	Arvind SmartSpaces Limited	0.5775	1855127	109.6658
Domestic Equities	Paradeep Phosphates Limited	0.5759	6639782	109.3638
Domestic Equities	IndusInd Bank Limited	0.5735	1260156	108.9027
Domestic Equities	Tata Communications Limited	0.5672	590136	107.7175
Domestic Equities	Mastek Limited	0.5643	522483	107.1560
Domestic Equities	Fedbank Financial Services Limited	0.5624	7078702	106.8105
Domestic Equities	Hi-Tech Pipes Limited	0.5183	10690947	98.4315
Domestic Equities	Jubilant Ingrevia Limited	0.5156	1391916	97.9143
Domestic Equities	S H Kelkar and Company Limited	0.5109	5415240	97.0303
Domestic Equities	Vedanta Limited	0.5092	1600000	96.7040
Domestic Equities	Vintage Coffee And Beverages Limited	0.5021	6026993	95.3410
Domestic Equities	Pace Digitek Limited	0.5011	5049021	95.1690
Domestic Equities	Can Fin Homes Limited	0.4742	968310	90.0577
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4602	678944	87.3869
Domestic Equities	Cohance Lifesciences Limited	0.4581	1645809	86.9975
Domestic Equities	Wockhardt Limited	0.4580	601354	86.9678
Domestic Equities	Kolte - Patil Developers Limited	0.4514	2144741	85.7253
Domestic Equities	ETHOS LTD.	0.4482	285885	85.1051
Domestic Equities	Grasim Industries Limited	0.4478	300598	85.0392
Domestic Equities	Epigral Limited	0.4434	690108	84.2001
Domestic Equities	Neuland Laboratories Limited	0.4380	54813	83.1787
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.4339	905999	82.4051
Domestic Equities	SignatureGlobal (India) Limited	0.4322	728063	82.0818
Domestic Equities	Nuvama Wealth Management Limited	0.4307	552455	81.7910
Domestic Equities	Aptus Value Housing Finance India Limited	0.4247	2890041	80.6610
Domestic Equities	Jupiter Wagons Limited	0.4233	2365773	80.3771
Domestic Equities	Shilpa Medicare Limited	0.4224	2497968	80.2222
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.4164	1743851	79.0662
Domestic Equities	Epack Durable Ltd	0.4052	2726095	76.9440
Domestic Equities	Birlasoft Limited	0.4051	1775611	76.9372
Domestic Equities	NCC Limited	0.4014	4751350	76.2307
Domestic Equities	Juniper Hotels Limited	0.4001	2987237	75.9863
Domestic Equities	Aurobindo Pharma Limited	0.3970	637314	75.3942
Domestic Equities	Mahindra Lifespace Developers Limited	0.3940	1895938	74.8137
Domestic Equities	Sky Gold And Diamonds Limited	0.3925	2234045	74.5389
Domestic Equities	Kewal Kiran Clothing Limited	0.3901	1513846	74.0801
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3888	9616081	73.8323
Domestic Equities	Tilaknagar Industries Limited	0.3530	1465470	67.0379
Domestic Equities	Bank of Baroda	0.3506	2250000	66.5775
Domestic Equities	National Aluminium Company Limited	0.3476	2100000	66.0030
Domestic Equities	EFC (I) Limited	0.3455	2142863	65.6145
Domestic Equities	Kirloskar Ferrous Industries Limited	0.3448	1361352	65.4878
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3395	2555546	64.4636
Domestic Equities	Styrenix Performance Materials Limited	0.3391	325843	64.3931
Domestic Equities	Stove Kraft Limited	0.3352	1109577	63.6620
Domestic Equities	KEC International Limited	0.3337	858696	63.3632
Domestic Equities	Eris Lifesciences Limited	0.3318	418483	63.0068
Domestic Equities	E2E Networks Limited	0.3314	316000	62.9314
Domestic Equities	Sunteck Realty Limited	0.3297	1580727	62.6047
Domestic Equities	Eternal Limited	0.3207	2190528	60.9076
Domestic Equities	KFin Technologies Limited	0.3188	559475	60.5352
Domestic Equities	Marksans Pharma Limited	0.3167	3335509	60.1359
Domestic Equities	Baazar Style Retail Ltd	0.3160	2192462	60.0186
Domestic Equities	Sansera Engineering Limited	0.3112	352346	59.0884
Domestic Equities	Syrma SGS Technology Limited	0.3057	791858	58.0551
Domestic Equities	Updater Services Limited	0.3028	2960080	57.5025
Domestic Equities	Vikram Solar Ltd	0.2974	2372829	56.4733
Domestic Equities	Usha Martin Limited	0.2942	1230714	55.8744
Domestic Equities	Max Estates Limited	0.2934	1237863	55.7162
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2931	10502790	55.6543
Domestic Equities	JSW Cement Limited	0.2859	4567866	54.2937
Domestic Equities	Computer Age Management Services Limited	0.2789	714745	52.9555
Domestic Equities	Samvardhana Motherson International Limited	0.2728	4319150	51.8039
Domestic Equities	Birla Corporation Limited	0.2726	486798	51.7710
Domestic Equities	Vishnu Chemicals Limited	0.2724	956968	51.7241
Domestic Equities	Kilburn Engineering Limited	0.2677	889647	50.8344
Domestic Equities	Electronics Mart India Limited	0.2669	4913832	50.6911
Domestic Equities	Inox Green Energy Services Limited	0.2651	2392880	50.3342
Domestic Equities	Onesource Specialty Pharma Limited	0.2620	274764	49.7488
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2617	1092180	49.6942
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.2593	3673980	49.2497
Domestic Equities	Motilal Oswal Financial Services Limited	0.2569	570140	48.7897
Domestic Equities	AWL Agri Business Limited	0.2559	2047649	48.5907
Domestic Equities	Lumax Auto Technologies Limited	0.2448	301040	46.4956
Domestic Equities	RHI Magnesita India Limited	0.2445	1011446	46.4304
Domestic Equities	GPT Healthcare Limited	0.2411	3261625	45.7769
Domestic Equities	NLC India Limited	0.2400	1821422	45.5756
Domestic Equities	CESC Limited	0.2399	2718637	45.5535
Domestic Equities	Spicejet Limited	0.2353	15028063	44.6935
Domestic Equities	Sagility Limited	0.2339	8537703	44.4131
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2267	236559	43.0466
Domestic Equities	Awfis Space Solutions Limited	0.2261	871257	42.9355
Domestic Equities	Aster DM Healthcare Limited	0.2238	689119	42.5083
Domestic Equities	Krsnaa Diagnostics Limited	0.2204	580225	41.8545
Domestic Equities	Power Mech Projects Limited	0.2150	178209	40.8384
Domestic Equities	LIC Housing Finance Limited	0.2131	750202	40.4771
Domestic Equities	Emcure Pharmaceuticals Limited	0.2121	295129	40.2704
Domestic Equities	Triveni Engineering & Industries Limited	0.2098	1020656	39.8362
Domestic Equities	Archean Chemical Industries Limited	0.2060	702033	39.1138
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1957	196754	37.1688
Domestic Equities	Blue Star Limited	0.1949	213879	37.0160
Domestic Equities	Pennar Industries Limited	0.1913	1776136	36.3202
Domestic Equities	Sai Life Sciences Limited	0.1893	395836	35.9577
Domestic Equities	Vidya Wires Limited	0.1889	7208987	35.8647
Domestic Equities	GMM Pfaudler Limited	0.1885	324176	35.8052
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1881	1797916	35.7300
Domestic Equities	MedPlus Health Services Limited	0.1805	424694	34.2855
Domestic Equities	Flair Writing Industries Limited	0.1796	1081779	34.0977
Domestic Equities	Steel Strips Wheels Limited	0.1730	1695943	32.8504
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.1730	225958	32.8566
Domestic Equities	Sapphire Foods India Limited	0.1727	1275724	32.7925
Domestic Equities	Eureka Forbes Ltd	0.1720	527927	32.6681
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1676	395145	31.8191
Domestic Equities	Keystone Realtors Limited	0.1666	600616	31.6344
Domestic Equities	Clean Science and Technology Limited	0.1585	343636	30.1042
Domestic Equities	The Ramco Cements Limited	0.1583	284448	30.0548
Domestic Equities	Greenply Industries Limited	0.1567	1109031	29.7664
Domestic Equities	Narayana Hrudayalaya Limited	0.1554	155929	29.5018
Domestic Equities	Quess Corp Limited	0.1550	1431732	29.4350
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1523	475281	28.9256
Domestic Equities	Indus Towers Limited	0.1522	690000	28.8938
Domestic Equities	Jyothy Labs Limited	0.1521	1022084	28.8892
Domestic Equities	Kirloskar Pneumatic Company Limited	0.1517	271857	28.8114
Domestic Equities	Greenpanel Industries Limited	0.1487	1232444	28.2427
Domestic Equities	NTPC Green Energy Limited	0.1458	2929023	27.6939
Domestic Equities	Metropolis Healthcare Limited	0.1452	142995	27.5823
Domestic Equities	Emami Limited	0.1415	508304	26.8689
Domestic Equities	Trualt Bioenergy Ltd	0.1404	660050	26.6561
Domestic Equities	JK Lakshmi Cement Limited	0.1394	340322	26.4805
Domestic Equities	Alicon Castalloy Limited	0.1392	324189	26.4311
Domestic Equities	Aarti Industries Limited	0.1390	705937	26.3950
Domestic Equities	Edelweiss Financial Services Limited	0.1326	2331046	25.1893
Domestic Equities	Sterlite Technologies Limited	0.1265	2328110	24.0261
Domestic Equities	Orchid Pharma Limited	0.1241	310553	23.5694
Domestic Equities	Jain Resource Recycling Limited	0.1230	562301	23.3580
Domestic Equities	Time Technoplast Limited	0.1219	1231335	23.1503
Domestic Equities	Gulf Oil Lubricants India Limited	0.1200	189816	22.7855
Domestic Equities	JK Tyre & Industries Limited	0.1190	449667	22.6048
Domestic Equities	Satin Creditcare Network Limited	0.1169	1543801	22.1937
Domestic Equities	Zee Entertainment Enterprises Limited	0.1158	2443930	21.9856
Domestic Equities	Oswal Pumps Limited	0.1153	415471	21.8995
Domestic Equities	Wakefit Innovations Limited	0.1146	1179520	21.7551
Domestic Equities	Heritage Foods Limited	0.1133	467302	21.5099
Domestic Equities	Redington Limited	0.1127	785488	21.3928
Domestic Equities	Skipper Limited	0.1123	490241	21.3279
Domestic Equities	R R Kabel Limited	0.1118	146140	21.2298
Domestic Equities	Rane Holdings Limited	0.1092	152185	20.7443
Domestic Equities	Exide Industries Limited	0.1091	572070	20.7204
Domestic Equities	Indiamart Intermesh Limited	0.1087	92846	20.6443
Domestic Equities	Brigade Hotel Ventures Limited	0.1087	3086606	20.6401
Domestic Equities	Jindal Saw Limited	0.1024	1157896	19.4457
Domestic Equities	Aegis Vopak Terminals Limited	0.1005	765509	19.0880
Domestic Equities	FDC Limited	0.0994	446288	18.8824
Domestic Equities	Innova Captab Limited	0.0993	261881	18.8581
Domestic Equities	Garware Hi-Tech Films Limited	0.0985	60125	18.6983
Domestic Equities	Concord Enviro Systems Limited	0.0955	403805	18.1450
Domestic Equities	Filatex India Limited	0.0954	3706973	18.1123
Domestic Equities	Bank of India	0.0926	1222146	17.5806
Domestic Equities	VRL Logistics Limited	0.0925	655308	17.5754
Domestic Equities	Suryoday Small Finance Bank Limited	0.0913	1230637	17.3335
Domestic Equities	Amanta Healthcare Limited	0.0902	1570467	17.1275
Domestic Equities	Black Buck Ltd	0.0897	250703	17.0415
Domestic Equities	Vedant Fashions Limited	0.0889	289873	16.8735
Domestic Equities	TBO Tek Limited	0.0888	101404	16.8604
Domestic Equities	Artemis Medicare Services Limited	0.0870	609551	16.5219
Domestic Equities	Bansal Wire Industries Limited	0.0869	534003	16.4980
Domestic Equities	All Time Plastics Limited	0.0838	599734	15.9049
Domestic Equities	Ventive Hospitality Limited	0.0824	205074	15.6451
Domestic Equities	Thirumalai Chemicals Limited	0.0746	600274	14.1671
Domestic Equities	Saregama India Limited	0.0739	400000	14.0400
Domestic Equities	Mayur Uniquoters Limited	0.0717	275048	13.6231
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0691	385572	13.1152
Domestic Equities	Arvind Fashions Limited	0.0689	262234	13.0894
Domestic Equities	Sudeep Pharma Limited	0.0650	204900	12.3503
Domestic Equities	Jyoti CNC Automation Ltd	0.0633	121424	12.0125
Domestic Equities	Digitide Solutions Ltd	0.0618	888303	11.7345
Domestic Equities	Landmark Cars Limited	0.0592	238333	11.2517
Domestic Equities	IRM Energy Ltd	0.0591	393969	11.2261
Domestic Equities	Kajaria Ceramics Limited	0.0561	110054	10.6587
Domestic Equities	JK Paper Limited	0.0549	292911	10.4306
Domestic Equities	Windlas Biotech Limited	0.0549	131172	10.4288
Domestic Equities	MOIL Limited	0.0539	277970	10.2446
Domestic Equities	Nephrocare Health Services Ltd	0.0537	217408	10.1899
Domestic Equities	Godavari Biorefineries Limited	0.0517	351261	9.8093
Domestic Equities	Acutaas Chemicals Limited	0.0473	52665	8.9789
Domestic Equities	PG Electroplast Limited	0.0464	153000	8.8021
Domestic Equities	Gujarat State Petronet Limited	0.0447	277028	8.4840
Domestic Equities	Amber Enterprises India Limited	0.0424	12598	8.0463
Domestic Equities	Mankind Pharma Limited	0.0383	33093	7.2689
Domestic Equities	Chemplast Sanmar Limited	0.0368	267634	6.9906
Domestic Equities	Pine Labs Limited	0.0357	283114	6.7758
Domestic Equities	Poly Medicure Limited	0.0315	33754	5.9869
Domestic Equities	Bluspring Enterprises Ltd	0.0311	888303	5.9090
Domestic Equities	Yatra Online Limited	0.0302	329949	5.7266
Domestic Equities	Finbud Financial Services Limited	0.0297	435000	5.6376
Domestic Equities	STL Networks limited	0.0275	2359469	5.2286
Domestic Equities	Sudarshan Chemical Industries Limited	0.0261	52253	4.9520
Domestic Equities	Rishabh Instruments Ltd	0.0209	99485	3.9719
Domestic Equities	Orient Electric Limited	0.0199	214025	3.7696
Domestic Equities	DAM Capital Advisors Limited	0.0191	172927	3.6351
Domestic Equities	Gk Energy Limited	0.0189	244013	3.5887
Domestic Equities	GNA Axles Limited	0.0186	118573	3.5353
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0174	51013	3.3033
Domestic Equities	Bajel Projects Limited	0.0128	140481	2.4340
Domestic Equities	PVR INOX Limited	0.0076	14248	1.4465
Domestic Equities	Finolex Cables Limited	0.0000	17	0.0013
Total		90.2721		17142.9284
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	10.1494		1927.4007
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1008		19.1481
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5223		-99.1933
Total		9.7279		1847.3555