JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	REC Limited	3.5719	23566186	719.0043
Domestic Equities	Sobha Limited	3.2470	5504595	653.6156
Domestic Equities	LT Foods Limited	2.2731	12594599	457.5618
Domestic Equities	The South Indian Bank Limited	1.8171	106887180	365.7679
Domestic Equities	Arvind Limited	1.6536	9827518	332.8580
Domestic Equities	The Great Eastern Shipping Company Limited	1.4875	2116592	299.4343
Domestic Equities	PNB Housing Finance Limited	1.4734	3928119	296.5926
Domestic Equities	The Karnataka Bank Limited	1.3458	12150618	270.9102
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.2205	3980993	245.6870
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1578	1362462	233.0627
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1181	1648543	225.0756
Domestic Equities	Apar Industries Limited	1.0946	222993	220.3394
Domestic Equities	Info Edge (India) Limited	1.0672	2220000	214.8294
Domestic Equities	Jubilant Pharmova Limited	1.0290	2536945	207.1289
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0091	952877	203.1248
Domestic Equities	One 97 Communications Limited	0.9766	2050000	196.5950
Domestic Equities	DCB Bank Limited	0.9585	12185761	192.9372
Domestic Equities	Paradeep Phosphates Limited	0.9434	17708940	189.9107
Domestic Equities	TVS Holdings Limited	0.9372	135168	188.6540
Domestic Equities	General Insurance Corporation of India	0.8794	4877437	177.0266
Domestic Equities	Shaily Engineering Plastics Limited	0.8607	831186	173.2524
Domestic Equities	Repco Home Finance Limited	0.8603	4962600	173.1699
Domestic Equities	Power Finance Corporation Limited	0.8400	4455755	169.0959
Domestic Equities	Godrej Industries Limited	0.8211	2206650	165.2781
Domestic Equities	Senco Gold Limited	0.8118	5860224	163.4123
Domestic Equities	Saatvik Green Energy Limited	0.8050	4296995	162.0397
Domestic Equities	TARC Limited	0.8023	14472584	161.4996
Domestic Equities	LIC Housing Finance Limited	0.8021	3260202	161.4615
Domestic Equities	Rashi Peripherals Limited	0.7965	4745028	160.3345
Domestic Equities	Cyient Limited	0.7949	2125279	160.0016
Domestic Equities	Angel One Limited	0.7756	6861900	156.1288
Domestic Equities	State Bank of India	0.7739	1590624	155.7857
Domestic Equities	PCBL Chemical Limited	0.7588	6313298	152.7502
Domestic Equities	Strides Pharma Science Limited	0.7139	1532525	143.7125
Domestic Equities	Sky Gold And Diamonds Limited	0.6960	4402209	140.1003
Domestic Equities	Godawari Power And Ispat limited	0.6892	5161036	138.7286
Domestic Equities	Piramal Pharma Limited	0.6713	9896924	135.1326
Domestic Equities	Kirloskar Oil Engines Limited	0.6506	985462	130.9580
Domestic Equities	Arvind SmartSpaces Limited	0.6500	2604963	130.8473
Domestic Equities	Aditya Birla Real Estate Limited	0.5927	1062425	119.3103
Domestic Equities	Prestige Estates Projects Limited	0.5696	1017793	114.6544
Domestic Equities	P N Gadgil Jewellers Limited	0.5677	2152366	114.2799
Domestic Equities	SIS Limited	0.5560	3992932	111.9219
Domestic Equities	Sanathan Textiles Limited	0.5430	2973057	109.3044
Domestic Equities	Vintage Coffee And Beverages Limited	0.5207	7925110	104.8175
Domestic Equities	Fedbank Financial Services Limited	0.5132	8329162	103.3149
Domestic Equities	Manappuram Finance Limited	0.5104	4091816	102.7455
Domestic Equities	Aurobindo Pharma Limited	0.5102	787314	102.6972
Domestic Equities	Nitin Spinners Limited	0.5085	2980977	102.3668
Domestic Equities	Inox Wind Limited	0.5068	13514137	102.0182
Domestic Equities	Vikram Solar Ltd	0.5045	5715907	101.5545
Domestic Equities	Pace Digitek Limited	0.4829	6858963	97.2052
Domestic Equities	IndusInd Bank Limited	0.4710	1260156	94.8204
Domestic Equities	Bharat Coking Coal Limited	0.4703	31607251	94.6637
Domestic Equities	Grasim Industries Limited	0.4506	354598	90.6955
Domestic Equities	Trualt Bioenergy Ltd	0.4505	2247856	90.6785
Domestic Equities	Mastek Limited	0.4447	666919	89.5139
Domestic Equities	Aptus Value Housing Finance India Limited	0.4439	4592360	89.3535
Domestic Equities	Shilpa Medicare Limited	0.4382	2527968	88.2008
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4299	3870546	86.5454
Domestic Equities	Axis Bank Limited	0.4269	740000	85.9362
Domestic Equities	Kilburn Engineering Limited	0.4116	1831840	82.8541
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4109	909944	82.7139
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.4038	1743851	81.2809
Domestic Equities	Kotak Mahindra Bank Limited	0.4008	2282947	80.6793
Domestic Equities	Hindustan Zinc Limited	0.3966	1590000	79.8419
Domestic Equities	Tata Communications Limited	0.3952	590136	79.5444
Domestic Equities	Pennar Industries Limited	0.3948	6069651	79.4639
Domestic Equities	Can Fin Homes Limited	0.3928	998310	79.0711
Domestic Equities	Hi-Tech Pipes Limited	0.3893	11048486	78.3669
Domestic Equities	eClerx Services Limited	0.3887	564103	78.2524
Domestic Equities	Jubilant Ingrevia Limited	0.3875	1434745	78.0071
Domestic Equities	Vedanta Limited	0.3741	1150000	75.3020
Domestic Equities	Epigral Limited	0.3714	922448	74.7598
Domestic Equities	Styrenix Performance Materials Limited	0.3675	411415	73.9724
Domestic Equities	Wockhardt Limited	0.3512	601354	70.7012
Domestic Equities	NCC Limited	0.3504	5386165	70.5264
Domestic Equities	SignatureGlobal (India) Limited	0.3477	980063	69.9961
Domestic Equities	S H Kelkar and Company Limited	0.3474	6224764	69.9290
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.3473	1039695	69.9143
Domestic Equities	Cohance Lifesciences Limited	0.3455	2307139	69.5487
Domestic Equities	Neuland Laboratories Limited	0.3436	57513	69.1709
Domestic Equities	Onesource Specialty Pharma Limited	0.3433	469095	69.1118
Domestic Equities	Nuvama Wealth Management Limited	0.3325	576455	66.9322
Domestic Equities	E2E Networks Limited	0.3265	320015	65.7311
Domestic Equities	Kewal Kiran Clothing Limited	0.3240	1565180	65.2132
Domestic Equities	Juniper Hotels Limited	0.3163	3352488	63.6772
Domestic Equities	Kolte - Patil Developers Limited	0.3153	2144741	63.4629
Domestic Equities	National Aluminium Company Limited	0.3107	1620000	62.5482
Domestic Equities	ETHOS LTD.	0.3101	285885	62.4173
Domestic Equities	Tilaknagar Industries Limited	0.3092	1495470	62.2340
Domestic Equities	Steel Authority of India Limited	0.3009	4000000	60.5680
Domestic Equities	JSW Cement Limited	0.2971	5427866	59.8097
Domestic Equities	Awfis Space Solutions Limited	0.2935	2561167	59.0733
Domestic Equities	Birlasoft Limited	0.2933	1775611	59.0479
Domestic Equities	Baazar Style Retail Ltd	0.2916	2151043	58.7020
Domestic Equities	Mahindra Lifespace Developers Limited	0.2843	1945060	57.2334
Domestic Equities	Jupiter Wagons Limited	0.2798	2365773	56.3291
Domestic Equities	Eris Lifesciences Limited	0.2794	433643	56.2522
Domestic Equities	AWL Agri Business Limited	0.2773	3139649	55.8135
Domestic Equities	Syrma SGS Technology Limited	0.2766	720219	55.6801
Domestic Equities	Epack Durable Ltd	0.2736	2782553	55.0667
Domestic Equities	Birla Corporation Limited	0.2674	644966	53.8224
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.2655	528491	53.4410
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2635	10502790	53.0496
Domestic Equities	Acme Solar Holdings Ltd	0.2602	2002309	52.3824
Domestic Equities	Marksans Pharma Limited	0.2600	3335509	52.3308
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2574	9616081	51.8211
Domestic Equities	Skipper Limited	0.2565	1544515	51.6409
Domestic Equities	Stove Kraft Limited	0.2565	1138542	51.6329
Domestic Equities	Sansera Engineering Limited	0.2529	245371	50.9022
Domestic Equities	KFin Technologies Limited	0.2506	575584	50.4528
Domestic Equities	Eternal Limited	0.2492	2190528	50.1587
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2482	1092180	49.9672
Domestic Equities	Kirloskar Ferrous Industries Limited	0.2467	1423261	49.6505
Domestic Equities	Usha Martin Limited	0.2393	1230714	48.1763
Domestic Equities	KEC International Limited	0.2334	918696	46.9729
Domestic Equities	Vishnu Chemicals Limited	0.2323	956968	46.7575
Domestic Equities	Electronics Mart India Limited	0.2315	5288832	46.5946
Domestic Equities	Aster DM Healthcare Limited	0.2294	689119	46.1710
Domestic Equities	Max Estates Limited	0.2260	1473322	45.4888
Domestic Equities	EFC (I) Limited	0.2254	2535326	45.3646
Domestic Equities	Vidya Wires Limited	0.2253	9043846	45.3549
Domestic Equities	Samvardhana Motherson International Limited	0.2247	4305074	45.2377
Domestic Equities	Computer Age Management Services Limited	0.2222	714745	44.7287
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2199	1320000	44.2728
Domestic Equities	NLC India Limited	0.2192	1642816	44.1260
Domestic Equities	Updater Services Limited	0.2191	3459595	44.0995
Domestic Equities	Sunteck Realty Limited	0.2145	1580727	43.1855
Domestic Equities	PB Fintech Limited	0.2128	300000	42.8340
Domestic Equities	Archean Chemical Industries Limited	0.2117	725351	42.6107
Domestic Equities	Bank of Baroda	0.2066	1680000	41.5968
Domestic Equities	CESC Limited	0.2028	2718637	40.8258
Domestic Equities	Sagility Limited	0.1992	10037703	40.1006
Domestic Equities	Aarti Industries Limited	0.1983	1000483	39.9243
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1959	4088284	39.4274
Domestic Equities	Power Mech Projects Limited	0.1899	220652	38.2346
Domestic Equities	Inox Green Energy Services Limited	0.1899	2811666	38.2274
Domestic Equities	GPT Healthcare Limited	0.1868	3261625	37.6098
Domestic Equities	Emcure Pharmaceuticals Limited	0.1867	235561	37.5838
Domestic Equities	NTPC Green Energy Limited	0.1804	3934023	36.3189
Domestic Equities	MedPlus Health Services Limited	0.1772	424694	35.6700
Domestic Equities	Blue Star Limited	0.1711	213879	34.4495
Domestic Equities	RHI Magnesita India Limited	0.1698	1011446	34.1717
Domestic Equities	Motilal Oswal Financial Services Limited	0.1680	534300	33.8078
Domestic Equities	EPL Limited	0.1669	1637099	33.6047
Domestic Equities	Lumax Auto Technologies Limited	0.1668	220547	33.5717
Domestic Equities	Krsnaa Diagnostics Limited	0.1657	640968	33.3496
Domestic Equities	Sterlite Technologies Limited	0.1656	1890179	33.3352
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1652	378650	33.2568
Domestic Equities	Steel Strips Wheels Limited	0.1619	1912322	32.5917
Domestic Equities	Reliance Industries Limited	0.1602	240000	32.2536
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1575	153559	31.7007
Domestic Equities	Flair Writing Industries Limited	0.1533	1087779	30.8549
Domestic Equities	Triveni Engineering & Industries Limited	0.1520	806339	30.5925
Domestic Equities	Keystone Realtors Limited	0.1497	805526	30.1388
Domestic Equities	Metropolis Healthcare Limited	0.1461	677696	29.4120
Domestic Equities	Jindal Saw Limited	0.1442	1584645	29.0180
Domestic Equities	Edelweiss Financial Services Limited	0.1433	2893530	28.8398
Domestic Equities	Indus Towers Limited	0.1433	690000	28.8524
Domestic Equities	Narayana Hrudayalaya Limited	0.1426	178786	28.7005
Domestic Equities	Kirloskar Pneumatic Company Limited	0.1405	271857	28.2731
Domestic Equities	GMM Pfaudler Limited	0.1348	342176	27.1346
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1309	423830	26.3410
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1292	196754	26.0109
Domestic Equities	Jyothy Labs Limited	0.1292	1318813	26.0136
Domestic Equities	Eureka Forbes Ltd	0.1286	587927	25.8894
Domestic Equities	Clean Science and Technology Limited	0.1258	385636	25.3131
Domestic Equities	Landmark Cars Limited	0.1235	686154	24.8697
Domestic Equities	Quess Corp Limited	0.1232	1461732	24.8085
Domestic Equities	V2 Retail Limited	0.1226	1305200	24.6813
Domestic Equities	R R Kabel Limited	0.1213	188740	24.4116
Domestic Equities	Brigade Hotel Ventures Limited	0.1190	4306013	23.9630
Domestic Equities	Greenpanel Industries Limited	0.1180	1386225	23.7516
Domestic Equities	Oil India Limited	0.1134	480000	22.8216
Domestic Equities	Emami Limited	0.1081	553304	21.7670
Domestic Equities	Satin Creditcare Network Limited	0.1073	1543801	21.5931
Domestic Equities	Fractal Analytics Ltd	0.1048	277776	21.0957
Domestic Equities	Orchid Pharma Limited	0.1046	436553	21.0615
Domestic Equities	Larsen & Toubro Limited	0.1044	60000	21.0246
Domestic Equities	Greenply Industries Limited	0.1027	1146573	20.6739
Domestic Equities	Alicon Castalloy Limited	0.1023	351189	20.5902
Domestic Equities	Time Technoplast Limited	0.1004	1276335	20.2197
Domestic Equities	Heritage Foods Limited	0.0989	677302	19.9093
Domestic Equities	The Ramco Cements Limited	0.0988	216245	19.8967
Domestic Equities	Redington Limited	0.0986	992867	19.8524
Domestic Equities	Amanta Healthcare Limited	0.0980	1976278	19.7252
Domestic Equities	Sapphire Foods India Limited	0.0972	1300724	19.5655
Domestic Equities	JK Lakshmi Cement Limited	0.0965	348178	19.4301
Domestic Equities	Suryoday Small Finance Bank Limited	0.0961	1629316	19.3530
Domestic Equities	Filatex India Limited	0.0956	5217706	19.2533
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.0936	1797916	18.8494
Domestic Equities	Indiamart Intermesh Limited	0.0916	92846	18.4411
Domestic Equities	Innova Captab Limited	0.0897	261881	18.0659
Domestic Equities	Zee Entertainment Enterprises Limited	0.0876	2443930	17.6305
Domestic Equities	Windlas Biotech Limited	0.0854	233414	17.1968
Domestic Equities	Gulf Oil Lubricants India Limited	0.0839	189816	16.8841
Domestic Equities	Oswal Pumps Limited	0.0823	570968	16.5752
Domestic Equities	Ventive Hospitality Limited	0.0821	300959	16.5196
Domestic Equities	Exide Industries Limited	0.0818	572070	16.4699
Domestic Equities	MOIL Limited	0.0813	577970	16.3710
Domestic Equities	Garware Hi-Tech Films Limited	0.0803	47777	16.1601
Domestic Equities	Rane Holdings Limited	0.0750	152185	15.0968
Domestic Equities	^^Powerica Limited	0.0745	379731	14.9994
Domestic Equities	Spicejet Limited	0.0727	15028063	14.6373
Domestic Equities	FDC Limited	0.0712	446288	14.3303
Domestic Equities	JK Paper Limited	0.0697	457911	14.0304
Domestic Equities	Saregama India Limited	0.0662	417187	13.3208
Domestic Equities	Artemis Medicare Services Limited	0.0622	609551	12.5269
Domestic Equities	Black Buck Ltd	0.0618	215703	12.4439
Domestic Equities	Aegis Vopak Terminals Limited	0.0615	765509	12.3745
Domestic Equities	Bansal Wire Industries Limited	0.0597	534003	12.0124
Domestic Equities	Mayur Uniquoters Limited	0.0588	239326	11.8311
Domestic Equities	All Time Plastics Limited	0.0559	599734	11.2492
Domestic Equities	Wakefit Innovations Limited	0.0534	707058	10.7480
Domestic Equities	TBO Tek Limited	0.0533	101404	10.7214
Domestic Equities	Arvind Fashions Limited	0.0526	262234	10.5811
Domestic Equities	Sudeep Pharma Limited	0.0511	173520	10.2819
Domestic Equities	Concord Enviro Systems Limited	0.0510	403805	10.2566
Domestic Equities	AstraZeneca Pharma India Limited	0.0509	13194	10.2458
Domestic Equities	Vedant Fashions Limited	0.0505	289873	10.1745
Domestic Equities	Thirumalai Chemicals Limited	0.0493	600274	9.9237
Domestic Equities	Jyoti CNC Automation Ltd	0.0435	121424	8.7650
Domestic Equities	Bajel Projects Limited	0.0402	589126	8.0869
Domestic Equities	VRL Logistics Limited	0.0388	334244	7.8180
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0378	385572	7.6162
Domestic Equities	IRM Energy Ltd	0.0353	393969	7.1068
Domestic Equities	Chemplast Sanmar Limited	0.0351	267634	7.0712
Domestic Equities	Poly Medicure Limited	0.0346	58484	6.9660
Domestic Equities	Digitide Solutions Ltd	0.0332	888303	6.6827
Domestic Equities	Gujarat State Petronet Limited	0.0316	277028	6.3619
Domestic Equities	PTC India Limited	0.0284	362992	5.7189
Domestic Equities	CSB Bank Limited	0.0254	150000	5.1075
Domestic Equities	Sudarshan Chemical Industries Limited	0.0227	61253	4.5793
Domestic Equities	Bluspring Enterprises Ltd	0.0225	888303	4.5241
Domestic Equities	Pine Labs Limited	0.0220	283114	4.4217
Domestic Equities	Finbud Financial Services Limited	0.0220	557000	4.4309
Domestic Equities	Nephrocare Health Services Ltd	0.0220	87235	4.4215
Domestic Equities	Godavari Biorefineries Limited	0.0219	149052	4.4008
Domestic Equities	Kalpataru Projects International Limited	0.0217	41296	4.3675
Domestic Equities	Optiemus Infracom Ltd	0.0208	142912	4.1837
Domestic Equities	STL Networks limited	0.0187	2359469	3.7563
Domestic Equities	PVR INOX Limited	0.0173	37996	3.4903
Domestic Equities	Orient Electric Limited	0.0166	214025	3.3452
Domestic Equities	Safari Industries (India) Limited	0.0156	21877	3.1306
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0150	51013	3.0151
Domestic Equities	Yatra Online Limited	0.0148	329949	2.9821
Domestic Equities	Gk Energy Limited	0.0109	244013	2.2003
Domestic Equities	Rishabh Instruments Ltd	0.0107	61635	2.1517
Domestic Equities	DAM Capital Advisors Limited	0.0106	172927	2.1315
Domestic Equities	Kajaria Ceramics Limited	0.0048	10493	0.9655
Total		86.9388		17500.4969
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	14.3982		2898.3038
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.3711		74.6942
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.7080		-343.8242
Total		13.0612		2629.1738