JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	PCBL Limited	3.1424	4842579	236.7537
Domestic Equities	Cholamandalam Financial Holdings Limited	2.4445	1149642	184.1726
Domestic Equities	LT Foods Limited	2.4391	4843515	183.7630
Domestic Equities	Indus Towers Limited	2.0566	3379393	154.9452
Domestic Equities	Shaily Engineering Plastics Limited	1.7609	1258049	132.6676
Domestic Equities	REC Limited	1.7067	2074751	128.5827
Domestic Equities	Apar Industries Limited	1.6836	138428	126.8485
Domestic Equities	The Karnataka Bank Limited	1.6143	5346509	121.6277
Domestic Equities	Arvind Limited	1.6053	3005668	120.9481
Domestic Equities	TVS Holdings Limited	1.5622	84376	117.6961
Domestic Equities	Inox Wind Limited	1.4304	4873983	107.7686
Domestic Equities	The South Indian Bank Limited	1.3968	41060549	105.2382
Domestic Equities	Rashi Peripherals Limited	1.3465	2401211	101.4512
Domestic Equities	Nitin Spinners Limited	1.3205	2358374	99.4880
Domestic Equities	Motilal Oswal Financial Services Limited	1.2477	1305394	94.0014
Domestic Equities	eClerx Services Limited	1.1925	309415	89.8479
Domestic Equities	Vedanta Limited	1.1819	1900909	89.0481
Domestic Equities	Stove Kraft Limited	1.1684	1046813	88.0317
Domestic Equities	Power Finance Corporation Limited	1.1362	1557667	85.6016
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0646	463185	80.2121
Domestic Equities	Sobha Limited	1.0518	468962	79.2429
Domestic Equities	Shilpa Medicare Limited	1.0322	1013397	77.7681
Domestic Equities	Manappuram Finance Limited	1.0258	3578889	77.2861
Domestic Equities	Kirloskar Ferrous Industries Limited	1.0055	1101809	75.7549
Domestic Equities	Quess Corp Limited	0.9847	948303	74.1905
Domestic Equities	Birlasoft Limited	0.9562	1074384	72.0428
Domestic Equities	Cyient Limited	0.9132	347980	68.8043
Domestic Equities	PNB Housing Finance Limited	0.9111	702242	68.6406
Domestic Equities	One 97 Communications Limited	0.8835	1070329	66.5638
Domestic Equities	The Great Eastern Shipping Company Limited	0.8721	493285	65.7031
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.8291	410641	62.4688
Domestic Equities	Angel One Limited	0.7606	221569	57.3055
Domestic Equities	Fedbank Financial Services Limited	0.7494	4706409	56.4628
Domestic Equities	Aster DM Healthcare Limited	0.7476	1384876	56.3229
Domestic Equities	Radico Khaitan Limited	0.7275	282222	54.8089
Domestic Equities	ETHOS LTD.	0.7082	163000	53.3581
Domestic Equities	Updater Services Limited	0.7018	1492989	52.8742
Domestic Equities	Computer Age Management Services Limited	0.6985	123500	52.6264
Domestic Equities	Kolte - Patil Developers Limited	0.6980	1195441	52.5874
Domestic Equities	Repco Home Finance Limited	0.6977	1004858	52.5641
Domestic Equities	Eris Lifesciences Limited	0.6956	377530	52.4087
Domestic Equities	Sunteck Realty Limited	0.6817	902154	51.3641
Domestic Equities	Triveni Engineering & Industries Limited	0.6770	1069703	51.0088
Domestic Equities	Piramal Pharma Limited	0.6722	2680097	50.6485
Domestic Equities	Kewal Kiran Clothing Limited	0.6562	795851	49.4422
Domestic Equities	NLC India Limited	0.6447	1765569	48.5708
Domestic Equities	Aurobindo Pharma Limited	0.6447	309500	48.5729
Domestic Equities	SBI Cards and Payment Services Limited	0.6239	650000	47.0080
Domestic Equities	SignatureGlobal (India) Limited	0.6168	308969	46.4674
Domestic Equities	Jupiter Wagons Limited	0.6076	795199	45.7756
Domestic Equities	Neuland Laboratories Limited	0.5990	36099	45.1317
Domestic Equities	Reliance Industries Limited	0.5931	148000	44.6849
Domestic Equities	NCC Limited	0.5917	1397244	44.5791
Domestic Equities	Multi Commodity Exchange of India Limited	0.5748	83557	43.3059
Domestic Equities	Power Mech Projects Limited	0.5739	63781	43.2359
Domestic Equities	Zomato Limited	0.5636	1694907	42.4625
Domestic Equities	Bank of Baroda	0.5609	1689599	42.2569
Domestic Equities	Blue Star Limited	0.5535	244761	41.7048
Domestic Equities	ICICI Securities Limited	0.5505	503544	41.4744
Domestic Equities	Godrej Industries Limited	0.5481	407362	41.2922
Domestic Equities	Alicon Castalloy Limited	0.5276	279310	39.7528
Domestic Equities	Godawari Power And Ispat limited	0.5260	417325	39.6313
Domestic Equities	CESC Limited	0.5227	2029429	39.3790
Domestic Equities	Greenply Industries Limited	0.5004	982057	37.7012
Domestic Equities	Kaynes Technology India Limited	0.4985	79000	37.5550
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.4818	692928	36.3025
Domestic Equities	Inox Green Energy Services Limited	0.4802	1811594	36.1793
Domestic Equities	UPL Limited	0.4664	587263	35.1389
Domestic Equities	Sapphire Foods India Limited	0.4642	209713	34.9728
Domestic Equities	Eureka Forbes Ltd	0.4631	693139	34.8926
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.4531	136984	34.1344
Domestic Equities	Abbott India Limited	0.4513	11261	34.0035
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4477	133280	33.7332
Domestic Equities	KFin Technologies Limited	0.4418	320518	33.2890
Domestic Equities	RHI Magnesita India Limited	0.4405	541018	33.1860
Domestic Equities	National Aluminium Company Limited	0.4314	1780000	32.5028
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.4222	368170	31.8117
Domestic Equities	MedPlus Health Services Limited	0.4158	461051	31.3238
Domestic Equities	Krsnaa Diagnostics Limited	0.4137	431543	31.1704
Domestic Equities	Sterlite Technologies Limited	0.4124	2359469	31.0695
Domestic Equities	Greenpanel Industries Limited	0.4018	765610	30.2722
Domestic Equities	AstraZeneca Pharma India Limited	0.4013	45898	30.2314
Domestic Equities	Gujarat State Petronet Limited	0.3988	678810	30.0441
Domestic Equities	Lumax Auto Technologies Limited	0.3971	568544	29.9196
Domestic Equities	Hitachi Energy India Limited	0.3960	24668	29.8361
Domestic Equities	Vishnu Chemicals Limited	0.3940	738042	29.6877
Domestic Equities	TARC Limited	0.3820	1255436	28.7796
Domestic Equities	Emami Limited	0.3792	351304	28.5680
Domestic Equities	Exide Industries Limited	0.3743	572070	28.1973
Domestic Equities	Jyothy Labs Limited	0.3725	519857	28.0619
Domestic Equities	Emcure Pharmaceuticals Limited	0.3717	198556	28.0053
Domestic Equities	IndusInd Bank Limited	0.3656	193271	27.5459
Domestic Equities	Gulf Oil Lubricants India Limited	0.3627	193036	27.3281
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3609	570000	27.1919
Domestic Equities	GPT Healthcare Limited	0.3601	1447975	27.1322
Domestic Equities	Bharat Dynamics Limited	0.3580	207047	26.9762
Domestic Equities	Satin Creditcare Network Limited	0.3355	1181187	25.2774
Domestic Equities	Senco Gold Limited	0.3326	230076	25.0576
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3325	128205	25.0487
Domestic Equities	FDC Limited	0.3325	461288	25.0549
Domestic Equities	Archean Chemical Industries Limited	0.3235	328067	24.3705
Domestic Equities	JK Lakshmi Cement Limited	0.3159	302089	23.8001
Domestic Equities	Suzlon Energy Limited	0.3135	3114838	23.6229
Domestic Equities	Bansal Wire Industries Limited	0.3084	574130	23.2350
Domestic Equities	Arvind SmartSpaces Limited	0.3024	306833	22.7854
Domestic Equities	Keystone Realtors Limited	0.3020	309865	22.7534
Domestic Equities	Affle (India) Limited	0.2978	137506	22.4355
Domestic Equities	Artemis Medicare Services Limited	0.2966	781128	22.3442
Domestic Equities	Marksans Pharma Limited	0.2874	903941	21.6512
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2857	287740	21.5258
Domestic Equities	Kirloskar Oil Engines Limited	0.2818	159123	21.2326
Domestic Equities	Innova Captab Limited	0.2805	321172	21.1299
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2771	4754828	20.8784
Domestic Equities	Bank of India	0.2721	1741277	20.5018
Domestic Equities	Heritage Foods Limited	0.2670	356690	20.1155
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.2636	1147790	19.8591
Domestic Equities	DCB Bank Limited	0.2592	1588205	19.5270
Domestic Equities	Religare Enterprises Limited	0.2551	698661	19.2202
Domestic Equities	Suven Pharmaceuticals Limited	0.2525	177209	19.0243
Domestic Equities	Craftsman Automation Limited	0.2443	30473	18.4023
Domestic Equities	VRL Logistics Limited	0.2425	345125	18.2726
Domestic Equities	LIC Housing Finance Limited	0.2417	270000	18.2088
Domestic Equities	Orchid Pharma Limited	0.2378	117773	17.9127
Domestic Equities	DCX Systems Limited	0.2355	522390	17.7404
Domestic Equities	Minda Corporation Limited	0.2302	305361	17.3430
Domestic Equities	Mayur Uniquoters Limited	0.2285	279758	17.2149
Domestic Equities	Century Textiles & Industries Limited	0.2194	69199	16.5334
Domestic Equities	Yatra Online Limited	0.2184	1114009	16.4528
Domestic Equities	Ami Organics Limited	0.1927	105119	14.5175
Domestic Equities	BSE Limited	0.1809	48115	13.6293
Domestic Equities	Chemplast Sanmar Limited	0.1784	267634	13.4433
Domestic Equities	Jindal Steel & Power Limited	0.1632	126745	12.2993
Domestic Equities	Steel Strips Wheels Limited	0.1622	537736	12.2179
Domestic Equities	Zen Technologies Limited	0.1602	71142	12.0703
Domestic Equities	Kirloskar Pneumatic Company Limited	0.1585	91878	11.9395
Domestic Equities	Chalet Hotels Limited	0.1542	139072	11.6146
Domestic Equities	Electronics Mart India Limited	0.1505	505429	11.3353
Domestic Equities	Kirloskar Brothers Limited	0.1486	61997	11.1942
Domestic Equities	Orient Cement Limited	0.1447	357132	10.9032
Domestic Equities	Landmark Cars Limited	0.1412	183333	10.6406
Domestic Equities	MOIL Limited	0.1318	247970	9.9337
Domestic Equities	Alkem Laboratories Limited	0.1269	15500	9.5640
Domestic Equities	Pearl Global Industries Limited	0.1229	90119	9.2624
Domestic Equities	EID Parry India Limited	0.1228	111510	9.2486
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1158	279903	8.7246
Domestic Equities	Home First Finance Company India Limited	0.0890	58169	6.7069
Domestic Equities	Rishabh Instruments Ltd	0.0878	177961	6.6130
Domestic Equities	Baazar Style Retail Ltd ^	0.0830	160740	6.2528
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0611	47713	4.6022
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.0606	28373	4.5638
Domestic Equities	Saregama India Limited	0.0149	22025	1.1199
Domestic Equities	S H Kelkar and Company Limited	0.0068	20819	0.5144
Total		88.8537		6694.4163
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020924	7.8752		593.3331
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	2.8628		215.6902
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0341		-2.5657
Total		10.7040		806.4576
Rights	Sobha Limited	0.4423	386269	33.3254
Total		0.4423		33.3254