JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Sobha Limited	3.3686	2961197	473.7027
Domestic Equities	LT Foods Limited	2.3611	6825533	332.0281
Domestic Equities	The South Indian Bank Limited	2.2702	107453809	319.2453
Domestic Equities	REC Limited	2.1560	7671745	303.1874
Domestic Equities	Cholamandalam Financial Holdings Limited	1.7587	1310092	247.3061
Domestic Equities	Apar Industries Limited	1.5912	251196	223.7528
Domestic Equities	PCBL Chemical Limited	1.5352	5479428	215.8895
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.4642	3197375	205.8950
Domestic Equities	Info Edge (India) Limited	1.3366	1350000	187.9605
Domestic Equities	Arvind Limited	1.3043	5803207	183.4104
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2913	850877	181.5857
Domestic Equities	Power Finance Corporation Limited	1.2497	4286755	175.7355
Domestic Equities	Inox Wind Limited	1.2453	11616670	175.1097
Domestic Equities	Jubilant Pharmova Limited	1.2114	1426567	170.3464
Domestic Equities	TARC Limited	1.1744	8935341	165.1430
Domestic Equities	The Karnataka Bank Limited	1.1685	9095139	164.3128
Domestic Equities	State Bank of India	1.0993	1940624	154.5804
Domestic Equities	Axis Bank Limited	1.0637	1400000	149.5760
Domestic Equities	PNB Housing Finance Limited	1.0215	1456507	143.6407
Domestic Equities	TVS Holdings Limited	0.9896	120757	139.1604
Domestic Equities	Shaily Engineering Plastics Limited	0.9862	874240	138.6807
Domestic Equities	Repco Home Finance Limited	0.9770	3366088	137.3869
Domestic Equities	The Great Eastern Shipping Company Limited	0.9719	1454105	136.6713
Domestic Equities	Motilal Oswal Financial Services Limited	0.9563	1476158	134.4780
Domestic Equities	Sanathan Textiles Limited	0.9540	2610730	134.1524
Domestic Equities	Prestige Estates Projects Limited	0.9517	822793	133.8273
Domestic Equities	Kirloskar Oil Engines Limited	0.8972	1395322	126.1650
Domestic Equities	Manappuram Finance Limited	0.8601	4779496	120.9451
Domestic Equities	eClerx Services Limited	0.8321	310603	117.0104
Domestic Equities	Piramal Pharma Limited	0.8159	5822899	114.7286
Domestic Equities	Cyient Limited	0.8125	947747	114.2604
Domestic Equities	Nitin Spinners Limited	0.7879	3012685	110.7915
Domestic Equities	Rashi Peripherals Limited	0.7369	3613862	103.6275
Domestic Equities	Fedbank Financial Services Limited	0.7364	7642251	103.5601
Domestic Equities	DCB Bank Limited	0.7215	7539687	101.4616
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.7151	628944	100.5556
Domestic Equities	Shilpa Medicare Limited	0.6967	1102941	97.9687
Domestic Equities	Godawari Power And Ispat limited	0.6817	4936390	95.8598
Domestic Equities	IndusInd Bank Limited	0.6477	1140156	91.0871
Domestic Equities	Kolte - Patil Developers Limited	0.6330	2144741	89.0175
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6055	883565	85.1403
Domestic Equities	Angel One Limited	0.5958	322134	83.7838
Domestic Equities	S H Kelkar and Company Limited	0.5896	3222985	82.9145
Domestic Equities	Wockhardt Limited	0.5876	495504	82.6253
Domestic Equities	Updater Services Limited	0.5809	2821939	81.6810
Domestic Equities	Kirloskar Ferrous Industries Limited	0.5780	1335352	81.2762
Domestic Equities	Strides Pharma Science Limited	0.5753	925550	80.9023
Domestic Equities	Vedanta Limited	0.5731	1893510	80.5973
Domestic Equities	Neuland Laboratories Limited	0.5673	60062	79.7683
Domestic Equities	NCC Limited	0.5601	3617989	78.7672
Domestic Equities	Kewal Kiran Clothing Limited	0.5525	1397119	77.6868
Domestic Equities	SignatureGlobal (India) Limited	0.5521	678323	77.6409
Domestic Equities	Jupiter Wagons Limited	0.5516	2270773	77.5696
Domestic Equities	Bank of Baroda	0.5357	3166899	75.3310
Domestic Equities	Eris Lifesciences Limited	0.5353	418483	75.2809
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5273	2295546	74.1461
Domestic Equities	Aurobindo Pharma Limited	0.5272	650429	74.1359
Domestic Equities	ETHOS LTD.	0.5202	265012	73.1513
Domestic Equities	Mahindra Lifespace Developers Limited	0.5078	1916855	71.4124
Domestic Equities	Juniper Hotels Limited	0.5078	2442118	71.4075
Domestic Equities	P N Gadgil Jewellers Limited	0.5076	1222261	71.3800
Domestic Equities	GE Vernova T&D India Limited	0.4994	257527	70.2225
Domestic Equities	Can Fin Homes Limited	0.4929	921831	69.3171
Domestic Equities	Aditya Birla Real Estate Limited	0.4791	357458	67.3701
Domestic Equities	Epigral Limited	0.4782	333007	67.2408
Domestic Equities	Stove Kraft Limited	0.4694	1110783	66.0027
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4672	9016081	65.7002
Domestic Equities	Nuvama Wealth Management Limited	0.4651	90337	65.3995
Domestic Equities	Birlasoft Limited	0.4609	1655611	64.8172
Domestic Equities	Senco Gold Limited	0.4588	2062714	64.5217
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.4176	1130958	58.7250
Domestic Equities	Power Mech Projects Limited	0.3983	179205	56.0123
Domestic Equities	Marksans Pharma Limited	0.3959	2447509	55.6686
Domestic Equities	Baazar Style Retail Ltd	0.3956	2011164	55.6288
Domestic Equities	EFC (I) Limited	0.3919	1614863	55.1072
Domestic Equities	Sansera Engineering Limited	0.3903	411108	54.8911
Domestic Equities	Radico Khaitan Limited	0.3858	198406	54.2541
Domestic Equities	Tilaknagar Industries Limited	0.3848	1099454	54.1151
Domestic Equities	Computer Age Management Services Limited	0.3799	142949	53.4172
Domestic Equities	Spicejet Limited	0.3789	14578063	53.2828
Domestic Equities	Arvind SmartSpaces Limited	0.3769	850900	53.0026
Domestic Equities	Sunteck Realty Limited	0.3680	1317066	51.7475
Domestic Equities	KFin Technologies Limited	0.3615	469475	50.8394
Domestic Equities	Grasim Industries Limited	0.3527	180598	49.5994
Domestic Equities	Hi-Tech Pipes Limited	0.3372	5260578	47.4189
Domestic Equities	Mastek Limited	0.3331	193834	46.8439
Domestic Equities	Archean Chemical Industries Limited	0.3319	702033	46.6712
Domestic Equities	CESC Limited	0.3259	2703720	45.8308
Domestic Equities	Electronics Mart India Limited	0.3218	3549587	45.2537
Domestic Equities	Lumax Auto Technologies Limited	0.3213	410031	45.1813
Domestic Equities	Aster DM Healthcare Limited	0.3168	736399	44.5448
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3165	251559	44.5083
Domestic Equities	NLC India Limited	0.3138	1821422	44.1239
Domestic Equities	Vishnu Chemicals Limited	0.3110	767893	43.7277
Domestic Equities	Krsnaa Diagnostics Limited	0.3064	500257	43.0921
Domestic Equities	AWL Agri Business Limited	0.3055	1638344	42.9574
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3043	9666765	42.7948
Domestic Equities	National Aluminium Company Limited	0.3014	2290000	42.3787
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.2954	2679196	41.5409
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2953	933877	41.5248
Domestic Equities	Jubilant Ingrevia Limited	0.2946	529371	41.4339
Domestic Equities	Sagility India Limited	0.2916	8794599	41.0004
Domestic Equities	Sapphire Foods India Limited	0.2872	1275724	40.3894
Domestic Equities	Godrej Industries Limited	0.2818	345311	39.6210
Domestic Equities	Blue Star Limited	0.2817	227921	39.6149
Domestic Equities	Aptus Value Housing Finance India Limited	0.2726	1170000	38.3351
Domestic Equities	Onesource Specialty Pharma Limited	0.2688	191495	37.8011
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2654	196754	37.3203
Domestic Equities	Kilburn Engineering Limited	0.2634	705353	37.0451
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.2628	1198482	36.9492
Domestic Equities	MedPlus Health Services Limited	0.2612	394694	36.7283
Domestic Equities	Greenply Industries Limited	0.2543	1109031	35.7552
Domestic Equities	Emcure Pharmaceuticals Limited	0.2537	253129	35.6811
Domestic Equities	SIS Limited	0.2524	918664	35.4972
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2521	413053	35.4482
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.2426	287142	34.1082
Domestic Equities	Triveni Engineering & Industries Limited	0.2424	991376	34.0885
Domestic Equities	RHI Magnesita India Limited	0.2312	648978	32.5138
Domestic Equities	Eureka Forbes Ltd	0.2245	565642	31.5713
Domestic Equities	Samvardhana Motherson International Limited	0.2241	3242740	31.5097
Domestic Equities	KEC International Limited	0.2236	365043	31.4485
Domestic Equities	Jyothy Labs Limited	0.2218	938237	31.1870
Domestic Equities	Keystone Realtors Limited	0.2042	462134	28.7193
Domestic Equities	Sterlite Technologies Limited	0.2012	2359469	28.2924
Domestic Equities	Alicon Castalloy Limited	0.2011	310049	28.2858
Domestic Equities	GMM Pfaudler Limited	0.1996	200099	28.0739
Domestic Equities	Inox Green Energy Services Limited	0.1996	1700166	28.0646
Domestic Equities	Quess Corp Limited	0.1932	922393	27.1737
Domestic Equities	Emami Limited	0.1928	451304	27.1076
Domestic Equities	Vintage Coffee And Beverages Limited	0.1842	1671993	25.8975
Domestic Equities	Zee Entertainment Enterprises Limited	0.1802	2143930	25.3391
Domestic Equities	Concord Enviro Systems Limited	0.1790	403805	25.1712
Domestic Equities	JK Lakshmi Cement Limited	0.1786	258575	25.1167
Domestic Equities	UPL Limited	0.1713	342198	24.0839
Domestic Equities	Innova Captab Limited	0.1693	261881	23.8141
Domestic Equities	GPT Healthcare Limited	0.1671	1330938	23.4964
Domestic Equities	Gulf Oil Lubricants India Limited	0.1632	189816	22.9450
Domestic Equities	Greenpanel Industries Limited	0.1627	778754	22.8837
Domestic Equities	Kirloskar Pneumatic Company Limited	0.1597	170225	22.4544
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1595	298498	22.4232
Domestic Equities	Satin Creditcare Network Limited	0.1595	1543801	22.4253
Domestic Equities	Rane Holdings Limited	0.1580	146008	22.2122
Domestic Equities	Garware Hi-Tech Films Limited	0.1575	64022	22.1426
Domestic Equities	Exide Industries Limited	0.1563	572070	21.9847
Domestic Equities	Vedant Fashions Limited	0.1545	289873	21.7231
Domestic Equities	Heritage Foods Limited	0.1544	452302	21.7150
Domestic Equities	Indiamart Intermesh Limited	0.1525	82846	21.4505
Domestic Equities	Aarti Industries Limited	0.1523	510000	21.4226
Domestic Equities	FDC Limited	0.1521	446288	21.3928
Domestic Equities	CG Power and Industrial Solutions Limited	0.1515	321915	21.3011
Domestic Equities	Multi Commodity Exchange of India Limited	0.1507	27547	21.1919
Domestic Equities	Bansal Wire Industries Limited	0.1506	534003	21.1839
Domestic Equities	Steel Strips Wheels Limited	0.1482	901913	20.8342
Domestic Equities	VRL Logistics Limited	0.1473	333578	20.7119
Domestic Equities	Digitide Solutions Ltd	0.1469	888303	20.6610
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.1461	355572	20.5396
Domestic Equities	Bank of India	0.1402	1770078	19.7151
Domestic Equities	TBO Tek Limited	0.1351	140217	18.9938
Domestic Equities	Orchid Pharma Limited	0.1342	254952	18.8766
Domestic Equities	Metropolis Healthcare Limited	0.1260	88813	17.7209
Domestic Equities	Zinka Logistics Solution Limited	0.1177	355000	16.5448
Domestic Equities	Oswal Pumps Limited	0.1162	219875	16.3411
Domestic Equities	JK Tyre & Industries Limited	0.1116	468433	15.6948
Domestic Equities	Mayur Uniquoters Limited	0.1082	275048	15.2143
Domestic Equities	JSW Energy Limited	0.1018	277905	14.3135
Domestic Equities	Artemis Medicare Services Limited	0.0963	566503	13.5423
Domestic Equities	Aegis Vopak Terminals Limited	0.0890	521723	12.5088
Domestic Equities	^^M&B Engineering Limited	0.0889	324672	12.4999
Domestic Equities	Brigade Hotel Ventures Limited	0.0882	1453312	12.3997
Domestic Equities	Filatex India Limited	0.0851	2159703	11.9604
Domestic Equities	Affle 3i Limited	0.0846	60751	11.8950
Domestic Equities	Landmark Cars Limited	0.0841	238333	11.8332
Domestic Equities	Arvind Fashions Limited	0.0834	210573	11.7342
Domestic Equities	IRM Energy Ltd	0.0820	393969	11.5354
Domestic Equities	Flair Writing Industries Limited	0.0794	324055	11.1637
Domestic Equities	Chemplast Sanmar Limited	0.0793	267634	11.1563
Domestic Equities	Godavari Biorefineries Limited	0.0780	351261	10.9650
Domestic Equities	Yatra Online Limited	0.0771	1114009	10.8426
Domestic Equities	MOIL Limited	0.0678	277970	9.5274
Domestic Equities	Jyoti CNC Automation Ltd	0.0663	91424	9.3252
Domestic Equities	Gujarat State Petronet Limited	0.0621	277028	8.7333
Domestic Equities	Suryoday Small Finance Bank Limited	0.0614	683378	8.6386
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	0.0584	232269	8.2188
Domestic Equities	Bluspring Enterprises Ltd	0.0553	888303	7.7798
Domestic Equities	Punjab National Bank	0.0525	700000	7.3766
Domestic Equities	^^Aditya Infotech Limited	0.0462	96294	6.4998
Domestic Equities	^^STL Networks limited **	0.0434	2359469	6.1016
Domestic Equities	Jindal Saw Limited	0.0426	284638	5.9896
Domestic Equities	NTPC Green Energy Limited	0.0381	513384	5.3531
Domestic Equities	Windlas Biotech Limited	0.0362	51399	5.0836
Domestic Equities	Rishabh Instruments Ltd	0.0361	177961	5.0799
Domestic Equities	Edelweiss Financial Services Limited	0.0331	450000	4.6508
Domestic Equities	DAM Capital Advisors Limited	0.0272	172927	3.8234
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0259	51013	3.6490
Domestic Equities	GNA Axles Limited	0.0257	118573	3.6183
Domestic Equities	Bharat Forge Limited	0.0185	22281	2.6049
Domestic Equities	Minda Corporation Limited	0.0172	48528	2.4230
Domestic Equities	Doms Industries Limited	0.0061	3672	0.8602
Domestic Equities	Orient Electric Limited	0.0055	35678	0.7668
Total		87.7283		12336.5160
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	12.9122		1815.7396
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0921		12.9582
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.7858		-110.4949
Total		12.2186		1718.2029
Rights	UPL Limited	0.0369	100512	5.1844
Rights	^^Inox Wind Limited **	0.0163	744658	2.2891
Total		0.0531		7.4735