JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	6.4027	789681	129.2629
Domestic Equities	Reliance Industries Limited	5.3041	354674	107.0849
Domestic Equities	ICICI Bank Limited	4.4914	737686	90.6764
Domestic Equities	Infosys Limited	3.6460	378708	73.6095
Domestic Equities	ITC Limited	2.4080	968611	48.6146
Domestic Equities	Tata Consultancy Services Limited	2.3957	106212	48.3663
Domestic Equities	Larsen & Toubro Limited	2.2482	122521	45.3897
Domestic Equities	Bharti Airtel Limited	2.2072	280424	44.5608
Domestic Equities	Axis Bank Limited	1.7350	298051	35.0284
Domestic Equities	State Bank of India	1.6254	402343	32.8151
Domestic Equities	Mahindra & Mahindra Limited	1.4131	101692	28.5287
Domestic Equities	Kotak Mahindra Bank Limited	1.3604	154232	27.4656
Domestic Equities	Hindustan Unilever Limited	1.2880	93608	26.0043
Domestic Equities	Tata Motors Limited	1.2108	219954	24.4446
Domestic Equities	Bajaj Finance Limited	1.0415	29203	21.0266
Domestic Equities	NTPC Limited	1.0269	498147	20.7329
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0214	113198	20.6207
Domestic Equities	HCL Technologies Limited	0.9636	110958	19.4537
Domestic Equities	Maruti Suzuki India Limited	0.8505	13844	17.1707
Domestic Equities	Trent Limited	0.8193	23107	16.5417
Domestic Equities	Zomato Limited	0.8039	647813	16.2297
Domestic Equities	Power Grid Corporation of India Limited	0.7985	477800	16.1210
Domestic Equities	Titan Company Limited	0.7725	43746	15.5961
Domestic Equities	Asian Paints Limited	0.7320	47265	14.7788
Domestic Equities	UltraTech Cement Limited	0.6778	12107	13.6832
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6698	408875	13.5235
Domestic Equities	Tata Steel Limited	0.6536	863814	13.1956
Domestic Equities	Bajaj Auto Limited	0.6316	11707	12.7507
Domestic Equities	Coal India Limited	0.6216	239064	12.5497
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5652	77001	11.4108
Domestic Equities	Bharat Electronics Limited	0.5567	375525	11.2395
Domestic Equities	Jio Financial Services Limited	0.5519	346370	11.1427
Domestic Equities	Tech Mahindra Limited	0.5402	66640	10.9056
Domestic Equities	Hindalco Industries Limited	0.5320	153142	10.7406
Domestic Equities	Grasim Industries Limited	0.5168	38660	10.4338
Domestic Equities	Bajaj Finserv Limited	0.5027	56915	10.1482
Domestic Equities	IndusInd Bank Limited	0.4899	69396	9.8907
Domestic Equities	JSW Steel Limited	0.4661	99991	9.4102
Domestic Equities	Nestle India Limited	0.4633	37401	9.3531
Domestic Equities	Shriram Finance Limited	0.4629	29164	9.3456
Domestic Equities	Hindustan Aeronautics Limited	0.4551	19632	9.1877
Domestic Equities	Cipla Limited	0.4511	55030	9.1069
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4447	12768	8.9776
Domestic Equities	SBI Life Insurance Company Limited	0.4330	47250	8.7427
Domestic Equities	Suzlon Energy Limited	0.4179	1112489	8.4371
Domestic Equities	InterGlobe Aviation Limited	0.4163	17401	8.4047
Domestic Equities	Power Finance Corporation Limited	0.4144	152237	8.3662
Domestic Equities	Adani Enterprises Limited	0.4111	27489	8.2999
Domestic Equities	Vedanta Limited	0.4091	176289	8.2583
Domestic Equities	Tata Consumer Products Limited	0.4070	68468	8.2172
Domestic Equities	HDFC Life Insurance Company Limited	0.4043	110500	8.1626
Domestic Equities	REC Limited	0.3983	129755	8.0416
Domestic Equities	Wipro Limited	0.3948	148047	7.9709
Domestic Equities	Avenue Supermarts Limited	0.3830	15691	7.7317
Domestic Equities	Tata Power Company Limited	0.3823	177554	7.7174
Domestic Equities	Varun Beverages Limited	0.3747	50407	7.5656
Domestic Equities	Hero MotoCorp Limited	0.3682	13625	7.4330
Domestic Equities	Bharat Petroleum Corporation Limited	0.3626	204688	7.3207
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3621	10552	7.3099
Domestic Equities	Britannia Industries Limited	0.3589	12374	7.2453
Domestic Equities	Eicher Motors Limited	0.3529	14363	7.1248
Domestic Equities	Adani Green Energy Limited	0.3478	38197	7.0212
Domestic Equities	TVS Motor Company Limited	0.3401	24407	6.8664
Domestic Equities	Indian Oil Corporation Limited	0.3374	384933	6.8122
Domestic Equities	Divi's Laboratories Limited	0.3371	13359	6.8049
Domestic Equities	GAIL (India) Limited	0.3328	282635	6.7180
Domestic Equities	Max Healthcare Institute Limited	0.3308	77442	6.6790
Domestic Equities	Siemens Limited	0.3187	9334	6.4340
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3175	44037	6.4100
Domestic Equities	Info Edge (India) Limited	0.3095	8138	6.2490
Domestic Equities	Adani Power Limited	0.3038	97049	6.1340
Domestic Equities	LTIMindtree Limited	0.2935	9625	5.9252
Domestic Equities	The Indian Hotels Company Limited	0.2920	91034	5.8945
Domestic Equities	Godrej Consumer Products Limited	0.2911	39677	5.8770
Domestic Equities	DLF Limited	0.2824	67475	5.7023
Domestic Equities	Persistent Systems Limited	0.2813	10983	5.6791
Domestic Equities	Lupin Limited	0.2811	25331	5.6747
Domestic Equities	PB Fintech Limited	0.2770	31555	5.5923
Domestic Equities	Samvardhana Motherson International Limited	0.2749	284184	5.5495
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.2688	25334	5.4259
Domestic Equities	Cummins India Limited	0.2641	14240	5.3325
Domestic Equities	Dixon Technologies (India) Limited	0.2578	3952	5.2052
Domestic Equities	Colgate Palmolive (India) Limited	0.2519	13972	5.0863
Domestic Equities	Pidilite Industries Limited	0.2475	15997	4.9963
Domestic Equities	Havells India Limited	0.2473	26291	4.9936
Domestic Equities	Bank of Baroda	0.2418	195185	4.8816
Domestic Equities	The Federal Bank Limited	0.2401	249000	4.8480
Domestic Equities	CG Power and Industrial Solutions Limited	0.2319	67257	4.6818
Domestic Equities	HDFC Asset Management Company Limited	0.2304	10524	4.6521
Domestic Equities	Aurobindo Pharma Limited	0.2292	29487	4.6277
Domestic Equities	Bajaj Holdings & Investment Limited	0.2267	4550	4.5763
Domestic Equities	United Spirits Limited	0.2228	30503	4.4972
Domestic Equities	Yes Bank Limited	0.2228	1905487	4.4989
Domestic Equities	Tube Investments of India Limited	0.2227	11153	4.4956
Domestic Equities	ABB India Limited	0.2183	5554	4.4077
Domestic Equities	Coforge Limited	0.2175	6921	4.3907
Domestic Equities	Bharat Forge Limited	0.2110	26847	4.2606
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2084	100389	4.2068
Domestic Equities	Voltas Limited	0.2067	23936	4.1736
Domestic Equities	Oil India Limited	0.2066	56277	4.1701
Domestic Equities	AU Small Finance Bank Limited	0.1993	58418	4.0232
Domestic Equities	BSE Limited	0.1991	14193	4.0204
Domestic Equities	Indus Towers Limited	0.1989	87588	4.0159
Domestic Equities	Bharat Heavy Electricals Limited	0.1944	135075	3.9246
Domestic Equities	Canara Bank	0.1944	351867	3.9244
Domestic Equities	JSW Energy Limited	0.1936	54972	3.9093
Domestic Equities	Dabur India Limited	0.1935	61318	3.9069
Domestic Equities	SRF Limited	0.1934	15228	3.9054
Domestic Equities	Ashok Leyland Limited	0.1916	150852	3.8686
Domestic Equities	Ambuja Cements Limited	0.1894	61977	3.8243
Domestic Equities	Adani Energy Solutions Limited	0.1885	37784	3.8064
Domestic Equities	PI Industries Limited	0.1877	8430	3.7897
Domestic Equities	Jindal Steel & Power Limited	0.1851	38501	3.7361
Domestic Equities	The Phoenix Mills Limited	0.1819	9743	3.6725
Domestic Equities	Macrotech Developers Limited	0.1814	29203	3.6618
Domestic Equities	Punjab National Bank	0.1800	311695	3.6334
Domestic Equities	Supreme Industries Limited	0.1778	6792	3.5894
Domestic Equities	Sundaram Finance Limited	0.1777	7105	3.5885
Domestic Equities	Rail Vikas Nigam Limited	0.1776	59021	3.5849
Domestic Equities	Shree Cement Limited	0.1766	1399	3.5649
Domestic Equities	GMR Airports Infrastructure Limited	0.1761	376391	3.5561
Domestic Equities	Marico Limited	0.1740	54283	3.5129
Domestic Equities	Godrej Properties Limited	0.1722	11952	3.4771
Domestic Equities	IDFC First Bank Limited	0.1720	470409	3.4735
Domestic Equities	Vodafone Idea Limited	0.1709	2206153	3.4504
Domestic Equities	Indian Railway Finance Corporation Limited	0.1697	191819	3.4263
Domestic Equities	Torrent Pharmaceuticals Limited	0.1654	9580	3.3388
Domestic Equities	Polycab India Limited	0.1648	4884	3.3277
Domestic Equities	Alkem Laboratories Limited	0.1609	5265	3.2487
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1593	67438	3.2171
Domestic Equities	UPL Limited	0.1563	52726	3.1549
Domestic Equities	NHPC Limited	0.1554	326477	3.1381
Domestic Equities	KPIT Technologies Limited	0.1525	16957	3.0779
Domestic Equities	Torrent Power Limited	0.1523	17636	3.0748
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1523	40815	3.0740
Domestic Equities	Fortis Healthcare Limited	0.1493	54614	3.0136
Domestic Equities	Zydus Lifesciences Limited	0.1473	26373	2.9746
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1473	31872	2.9730
Domestic Equities	Sona BLW Precision Forgings Limited	0.1457	43040	2.9411
Domestic Equities	Tata Elxsi Limited	0.1449	3656	2.9251
Domestic Equities	FSN E-Commerce Ventures Limited	0.1448	140734	2.9230
Domestic Equities	Bosch Limited	0.1437	896	2.9021
Domestic Equities	Petronet LNG Limited	0.1431	78632	2.8882
Domestic Equities	MRF Limited	0.1423	213	2.8720
Domestic Equities	Container Corporation of India Limited	0.1374	28745	2.7742
Domestic Equities	Multi Commodity Exchange of India Limited	0.1372	5346	2.7707
Domestic Equities	Max Financial Services Limited	0.1368	25690	2.7613
Domestic Equities	Solar Industries India Limited	0.1361	2561	2.7477
Domestic Equities	Page Industries Limited	0.1354	643	2.7341
Domestic Equities	APL Apollo Tubes Limited	0.1349	18621	2.7226
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1345	15679	2.7152
Domestic Equities	Mphasis Limited	0.1341	8720	2.7075
Domestic Equities	KEI Industries Limited	0.1339	5865	2.7036
Domestic Equities	Oracle Financial Services Software Limited	0.1336	2454	2.6966
Domestic Equities	Central Depository Services (India) Limited	0.1324	18625	2.6725
Domestic Equities	Jindal Stainless Limited	0.1323	33669	2.6713
Domestic Equities	NMDC Limited	0.1322	119828	2.6681
Domestic Equities	Prestige Estates Projects Limited	0.1321	14709	2.6670
Domestic Equities	Jubilant Foodworks Limited	0.1292	40124	2.6093
Domestic Equities	Astral Limited	0.1232	12955	2.4865
Domestic Equities	Union Bank of India	0.1205	200082	2.4318
Domestic Equities	Tata Communications Limited	0.1191	12251	2.4035
Domestic Equities	Mankind Pharma Limited	0.1190	9660	2.4032
Domestic Equities	Adani Total Gas Limited	0.1186	28826	2.3936
Domestic Equities	Balkrishna Industries Limited	0.1165	8309	2.3512
Domestic Equities	Exide Industries Limited	0.1153	47231	2.3280
Domestic Equities	Blue Star Limited	0.1146	13581	2.3141
Domestic Equities	Muthoot Finance Limited	0.1107	11364	2.2340
Domestic Equities	SBI Cards and Payment Services Limited	0.1107	30909	2.2353
Domestic Equities	UNO Minda Limited	0.1085	18664	2.1910
Domestic Equities	Coromandel International Limited	0.1076	12350	2.1714
Domestic Equities	Oberoi Realty Limited	0.1071	12199	2.1621
Domestic Equities	LIC Housing Finance Limited	0.1060	31718	2.1391
Domestic Equities	Computer Age Management Services Limited	0.1056	5003	2.1319
Domestic Equities	Life Insurance Corporation Of India	0.1049	19894	2.1172
Domestic Equities	One 97 Communications Limited	0.1048	34006	2.1148
Domestic Equities	Indian Bank	0.1032	36717	2.0830
Domestic Equities	Deepak Nitrite Limited	0.1031	7149	2.0811
Domestic Equities	Indraprastha Gas Limited	0.1005	36695	2.0285
Domestic Equities	Steel Authority of India Limited	0.1004	151569	2.0263
Domestic Equities	Kalyan Jewellers India Limited	0.0988	32415	1.9942
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0969	12856	1.9557
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0968	62177	1.9545
Domestic Equities	IPCA Laboratories Limited	0.0967	14097	1.9519
Domestic Equities	JK Cement Limited	0.0965	4374	1.9481
Domestic Equities	Laurus Labs Limited	0.0961	41261	1.9399
Domestic Equities	Patanjali Foods Limited	0.0949	9868	1.9165
Domestic Equities	Delhivery Limited	0.0933	44910	1.8831
Domestic Equities	Karur Vysya Bank Limited	0.0900	81800	1.8178
Domestic Equities	AIA Engineering Limited	0.0884	4153	1.7838
Domestic Equities	Tata Chemicals Limited	0.0874	16292	1.7639
Domestic Equities	Carborundum Universal Limited	0.0874	11569	1.7640
Domestic Equities	Thermax Limited	0.0866	3997	1.7478
Domestic Equities	Cyient Limited	0.0866	8838	1.7475
Domestic Equities	Bandhan Bank Limited	0.0855	86138	1.7253
Domestic Equities	National Aluminium Company Limited	0.0853	94353	1.7229
Domestic Equities	Apollo Tyres Limited	0.0845	34624	1.7066
Domestic Equities	Abbott India Limited	0.0833	557	1.6819
Domestic Equities	Schaeffler India Limited	0.0832	4260	1.6791
Domestic Equities	Berger Paints (I) Limited	0.0830	29334	1.6751
Domestic Equities	Emami Limited	0.0829	20593	1.6746
Domestic Equities	Biocon Limited	0.0828	46573	1.6724
Domestic Equities	ACC Limited	0.0818	7087	1.6507
Domestic Equities	Syngene International Limited	0.0817	18991	1.6498
Domestic Equities	L&T Technology Services Limited	0.0816	2883	1.6480
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0812	10237	1.6400
Domestic Equities	NCC Limited	0.0811	51344	1.6381
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0807	986	1.6285
Domestic Equities	Aditya Birla Capital Limited	0.0803	73658	1.6213
Domestic Equities	Apar Industries Limited	0.0802	1768	1.6201
Domestic Equities	Indian Energy Exchange Limited	0.0801	79464	1.6181
Domestic Equities	Linde India Limited	0.0800	2235	1.6149
Domestic Equities	United Breweries Limited	0.0788	7762	1.5916
Domestic Equities	Radico Khaitan Limited	0.0782	8130	1.5789
Domestic Equities	Brigade Enterprises Limited	0.0781	13085	1.5762
Domestic Equities	Elgi Equipments Limited	0.0777	22593	1.5689
Domestic Equities	Angel One Limited	0.0774	6042	1.5627
Domestic Equities	Dalmia Bharat Limited	0.0773	8258	1.5616
Domestic Equities	IDFC Limited	0.0772	139230	1.5585
Domestic Equities	Sundram Fasteners Limited	0.0753	11235	1.5198
Domestic Equities	Bank of India	0.0752	128874	1.5174
Domestic Equities	Ajanta Pharma Limited	0.0734	4566	1.4810
Domestic Equities	Housing & Urban Development Corporation Limited	0.0729	52471	1.4726
Domestic Equities	Natco Pharma Limited	0.0725	9524	1.4644
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.0724	7485	1.4624
Domestic Equities	Suven Pharmaceuticals Limited	0.0710	13344	1.4325
Domestic Equities	360 One WAM Limited	0.0708	13315	1.4287
Domestic Equities	Whirlpool of India Limited	0.0705	6517	1.4230
Domestic Equities	RBL Bank Limited	0.0702	62293	1.4169
Domestic Equities	L&T Finance Limited	0.0701	83533	1.4147
Domestic Equities	Cochin Shipyard Limited	0.0696	7447	1.4050
Domestic Equities	HFCL Limited	0.0695	93777	1.4031
Domestic Equities	The Great Eastern Shipping Company Limited	0.0681	10328	1.3756
Domestic Equities	Zee Entertainment Enterprises Limited	0.0674	96675	1.3610
Domestic Equities	Kalpataru Projects International Limited	0.0671	10048	1.3540
Domestic Equities	Sonata Software Limited	0.0669	20286	1.3505
Domestic Equities	Castrol India Limited	0.0666	50813	1.3453
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0666	3171	1.3450
Domestic Equities	Hitachi Energy India Limited	0.0665	1110	1.3426
Domestic Equities	Escorts Kubota Limited	0.0663	3475	1.3392
Domestic Equities	Kaynes Technology India Limited	0.0663	2814	1.3377
Domestic Equities	NBCC (India) Limited	0.0662	71712	1.3365
Domestic Equities	Gujarat State Petronet Limited	0.0661	30168	1.3352
Domestic Equities	Gland Pharma Limited	0.0661	7254	1.3337
Domestic Equities	Hindustan Zinc Limited	0.0659	26579	1.3309
Domestic Equities	Inox Wind Limited	0.0659	60145	1.3299
Domestic Equities	Atul Limited	0.0657	1666	1.3274
Domestic Equities	Dr. Lal Path Labs Limited	0.0652	3851	1.3160
Domestic Equities	Gujarat Fluorochemicals Limited	0.0652	4146	1.3165
Domestic Equities	Century Textiles & Industries Limited	0.0651	5503	1.3148
Domestic Equities	Aarti Industries Limited	0.0649	20903	1.3107
Domestic Equities	Piramal Enterprises Limited	0.0648	12529	1.3073
Domestic Equities	Himadri Speciality Chemical Limited	0.0644	24836	1.2995
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.0642	5118	1.2954
Domestic Equities	SKF India Limited	0.0637	2435	1.2855
Domestic Equities	City Union Bank Limited	0.0637	75324	1.2857
Domestic Equities	CESC Limited	0.0628	65318	1.2674
Domestic Equities	Redington Limited	0.0623	62292	1.2574
Domestic Equities	Bharat Dynamics Limited	0.0620	9607	1.2517
Domestic Equities	Timken India Limited	0.0616	3233	1.2435
Domestic Equities	Motherson Sumi Wiring India Limited	0.0614	176138	1.2405
Domestic Equities	Manappuram Finance Limited	0.0608	56795	1.2265
Domestic Equities	Piramal Pharma Limited	0.0598	63937	1.2083
Domestic Equities	Nippon Life India Asset Management Limited	0.0596	17873	1.2029
Domestic Equities	Navin Fluorine International Limited	0.0594	3637	1.1996
Domestic Equities	KEC International Limited	0.0594	12668	1.2001
Domestic Equities	Grindwell Norton Limited	0.0589	4875	1.1897
Domestic Equities	Honeywell Automation India Limited	0.0586	232	1.1825
Domestic Equities	Kajaria Ceramics Limited	0.0581	8682	1.1728
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0580	4262	1.1700
Domestic Equities	Hindustan Copper Limited	0.0568	34471	1.1463
Domestic Equities	Titagarh Rail Systems Limited	0.0568	8048	1.1459
Domestic Equities	Birlasoft Limited	0.0567	17077	1.1451
Domestic Equities	Finolex Cables Limited	0.0565	7857	1.1410
Domestic Equities	KFin Technologies Limited	0.0564	10955	1.1378
Domestic Equities	Poonawalla Fincorp Limited	0.0561	29242	1.1325
Domestic Equities	CRISIL Limited	0.0559	2530	1.1288
Domestic Equities	PVR INOX Limited	0.0556	7408	1.1220
Domestic Equities	Star Health And Allied Insurance Company Limited	0.0554	17800	1.1190
Domestic Equities	The Ramco Cements Limited	0.0551	13378	1.1120
Domestic Equities	Poly Medicure Limited	0.0548	4728	1.1055
Domestic Equities	IIFL Finance Limited	0.0543	24004	1.0953
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0542	35116	1.0946
Domestic Equities	Gujarat Gas Limited	0.0542	18042	1.0951
Domestic Equities	Motilal Oswal Financial Services Limited	0.0536	15023	1.0818
Domestic Equities	Mahanagar Gas Limited	0.0524	5902	1.0577
Domestic Equities	3M India Limited	0.0521	295	1.0521
Domestic Equities	General Insurance Corporation of India	0.0521	25751	1.0527
Domestic Equities	Tejas Networks Limited	0.0515	7883	1.0391
Domestic Equities	PNB Housing Finance Limited	0.0514	10619	1.0380
Domestic Equities	Ramkrishna Forgings Limited	0.0509	10613	1.0273
Domestic Equities	Aavas Financiers Limited	0.0509	5973	1.0278
Domestic Equities	Granules India Limited	0.0506	14229	1.0218
Domestic Equities	Tata Investment Corporation Limited	0.0498	1379	1.0044
Domestic Equities	Ratnamani Metals & Tubes Limited	0.0497	2719	1.0028
Domestic Equities	Aegis Logistics Limited	0.0494	13247	0.9970
Domestic Equities	Firstsource Solutions Limited	0.0494	32883	0.9972
Domestic Equities	Global Health Limited	0.0491	8727	0.9903
Domestic Equities	Praj Industries Limited	0.0490	12911	0.9901
Domestic Equities	SJVN Limited	0.0490	74161	0.9889
Domestic Equities	Bata India Limited	0.0485	6737	0.9787
Domestic Equities	Swan Energy Limited	0.0485	14459	0.9795
Domestic Equities	Welspun Corp Limited	0.0481	13717	0.9717
Domestic Equities	Equitas Small Finance Bank Limited	0.0480	119108	0.9685
Domestic Equities	IRB Infrastructure Developers Limited	0.0477	151954	0.9626
Domestic Equities	Indiamart Intermesh Limited	0.0467	3144	0.9432
Domestic Equities	Finolex Industries Limited	0.0462	29924	0.9332
Domestic Equities	Five Star Business Finance Limited	0.0461	12265	0.9307
Domestic Equities	Intellect Design Arena Limited	0.0460	9351	0.9286
Domestic Equities	Godfrey Phillips India Limited	0.0457	1417	0.9222
Domestic Equities	NLC India Limited	0.0456	33437	0.9199
Domestic Equities	Zensar Technologies Limited	0.0452	11882	0.9124
Domestic Equities	Endurance Technologies Limited	0.0452	3686	0.9119
Domestic Equities	Affle (India) Limited	0.0451	5585	0.9112
Domestic Equities	Lloyds Metals And Energy Limited	0.0447	11653	0.9025
Domestic Equities	IRCON International Limited	0.0446	34512	0.9011
Domestic Equities	Narayana Hrudayalaya Limited	0.0444	7070	0.8971
Domestic Equities	PCBL Limited	0.0441	18203	0.8899
Domestic Equities	Data Patterns (India) Limited	0.0440	3169	0.8887
Domestic Equities	EID Parry India Limited	0.0436	10608	0.8798
Domestic Equities	V-Guard Industries Limited	0.0435	19147	0.8780
Domestic Equities	JSW Infrastructure Ltd	0.0425	26420	0.8576
Domestic Equities	EIH Limited	0.0422	22292	0.8529
Domestic Equities	Amber Enterprises India Limited	0.0422	1907	0.8519
Domestic Equities	Ujjivan Small Finance Bank Limited	0.0418	192408	0.8449
Domestic Equities	Triveni Turbine Limited	0.0416	11664	0.8400
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0411	15962	0.8303
Domestic Equities	Bayer Cropscience Limited	0.0411	1319	0.8295
Domestic Equities	Jindal Saw Limited	0.0407	12068	0.8214
Domestic Equities	Tata Technologies Limited	0.0404	7655	0.8157
Domestic Equities	Vedant Fashions Limited	0.0394	6366	0.7960
Domestic Equities	K.P.R. Mill Limited	0.0391	9317	0.7890
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0383	497	0.7737
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.0383	11494	0.7738
Domestic Equities	Jyothy Labs Limited	0.0381	14244	0.7689
Domestic Equities	Craftsman Automation Limited	0.0381	1275	0.7700
Domestic Equities	CIE Automotive India Limited	0.0380	13124	0.7668
Domestic Equities	BEML Limited	0.0378	2008	0.7627
Domestic Equities	Can Fin Homes Limited	0.0376	8795	0.7595
Domestic Equities	Gillette India Limited	0.0375	853	0.7579
Domestic Equities	Sammaan Capital Limited	0.0375	46804	0.7572
Domestic Equities	Sapphire Foods India Limited	0.0375	4543	0.7576
Domestic Equities	Jupiter Wagons Limited	0.0370	12967	0.7464
Domestic Equities	HBL Power Systems Limited	0.0369	11915	0.7444
Domestic Equities	Devyani International Limited	0.0364	41728	0.7340
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.0363	7014	0.7337
Domestic Equities	Asahi India Glass Limited	0.0360	11468	0.7274
Domestic Equities	Balrampur Chini Mills Limited	0.0357	12056	0.7217
Domestic Equities	Jubilant Pharmova Limited	0.0357	7848	0.7216
Domestic Equities	Sun TV Network Limited	0.0353	8676	0.7131
Domestic Equities	Anand Rathi Wealth Limited	0.0348	1841	0.7021
Domestic Equities	ICICI Securities Limited	0.0346	8484	0.6988
Domestic Equities	Tanla Platforms Limited	0.0344	7471	0.6939
Domestic Equities	Raymond Limited	0.0343	3489	0.6927
Domestic Equities	Lemon Tree Hotels Limited	0.0343	51498	0.6925
Domestic Equities	Eris Lifesciences Limited	0.0343	4992	0.6930
Domestic Equities	The New India Assurance Company Limited	0.0340	25917	0.6864
Domestic Equities	Aster DM Healthcare Limited	0.0338	16758	0.6815
Domestic Equities	Godrej Industries Limited	0.0337	6706	0.6798
Domestic Equities	CreditAccess Grameen Limited	0.0334	5515	0.6734
Domestic Equities	Olectra Greentech Limited	0.0333	4302	0.6719
Domestic Equities	eClerx Services Limited	0.0333	2312	0.6714
Domestic Equities	Sumitomo Chemical India Limited	0.0331	13082	0.6689
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.0330	6784	0.6656
Domestic Equities	Rainbow Childrens Medicare Limited	0.0327	5214	0.6609
Domestic Equities	Bank of Maharashtra	0.0322	103940	0.6504
Domestic Equities	NMDC Steel Limited	0.0318	119828	0.6428
Domestic Equities	Sanofi India Limited	0.0317	941	0.6407
Domestic Equities	Gujarat Pipavav Port Limited	0.0317	28383	0.6401
Domestic Equities	Sobha Limited	0.0316	3779	0.6386
Domestic Equities	Kansai Nerolac Paints Limited	0.0311	21188	0.6282
Domestic Equities	Engineers India Limited	0.0311	28873	0.6280
Domestic Equities	Chalet Hotels Limited	0.0303	7317	0.6111
Domestic Equities	Alembic Pharmaceuticals Limited	0.0303	5770	0.6111
Domestic Equities	Happiest Minds Technologies Limited	0.0302	7503	0.6095
Domestic Equities	CEAT Limited	0.0301	2204	0.6075
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0297	8781	0.6002
Domestic Equities	Nuvama Wealth Management Limited	0.0296	927	0.5976
Domestic Equities	Adani Wilmar Limited	0.0293	16351	0.5919
Domestic Equities	DCM Shriram Limited	0.0289	5068	0.5842
Domestic Equities	Shyam Metalics and Energy Limited	0.0289	7316	0.5833
Domestic Equities	Westlife Foodworld Limited	0.0286	7029	0.5783
Domestic Equities	Metropolis Healthcare Limited	0.0285	2685	0.5745
Domestic Equities	SignatureGlobal (India) Limited	0.0285	3830	0.5760
Domestic Equities	Usha Martin Limited	0.0283	17253	0.5717
Domestic Equities	Tamilnad Mercantile Bank Limited	0.0283	12119	0.5706
Domestic Equities	Elecon Engineering Company Limited	0.0282	9175	0.5702
Domestic Equities	Cera Sanitaryware Limited	0.0280	613	0.5650
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.0280	3122	0.5654
Domestic Equities	Concord Biotech Limited	0.0280	3399	0.5662
Domestic Equities	Home First Finance Company India Limited	0.0277	4846	0.5587
Domestic Equities	Welspun Living Limited	0.0273	28528	0.5506
Domestic Equities	Aptus Value Housing Finance India Limited	0.0272	16740	0.5490
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.0268	6562	0.5414
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.0267	23395	0.5383
Domestic Equities	IDBI Bank Limited	0.0265	56365	0.5341
Domestic Equities	CCL Products (India) Limited	0.0265	7420	0.5345
Domestic Equities	Capri Global Capital Limited	0.0264	25946	0.5332
Domestic Equities	PNC Infratech Limited	0.0264	11834	0.5321
Domestic Equities	Honasa Consumer Limited	0.0264	10538	0.5326
Domestic Equities	Action Construction Equipment Limited	0.0263	4120	0.5319
Domestic Equities	Jai Balaji Industries Limited	0.0261	5785	0.5274
Domestic Equities	Vardhman Textiles Limited	0.0260	10611	0.5255
Domestic Equities	Quess Corp Limited	0.0259	6695	0.5238
Domestic Equities	Godawari Power And Ispat limited	0.0257	5467	0.5192
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0256	53289	0.5176
Domestic Equities	JK Lakshmi Cement Limited	0.0255	6538	0.5151
Domestic Equities	KSB Limited	0.0252	5474	0.5083
Domestic Equities	BLS International Services Limited	0.0252	12086	0.5096
Domestic Equities	Safari Industries (India) Limited	0.0251	2044	0.5061
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0251	46180	0.5075
Domestic Equities	Jubilant Ingrevia Limited	0.0250	7681	0.5048
Domestic Equities	Blue Dart Express Limited	0.0247	621	0.4994
Domestic Equities	Schneider Electric Infrastructure Limited	0.0247	6015	0.4990
Domestic Equities	Century Plyboards (India) Limited	0.0245	6289	0.4948
Domestic Equities	UTI Asset Management Company Limited	0.0243	4270	0.4897
Domestic Equities	Chennai Petroleum Corporation Limited	0.0241	4996	0.4873
Domestic Equities	Indian Overseas Bank	0.0239	79271	0.4817
Domestic Equities	GMM Pfaudler Limited	0.0237	3487	0.4780
Domestic Equities	KNR Constructions Limited	0.0237	14447	0.4781
Domestic Equities	Trident Limited	0.0235	128226	0.4742
Domestic Equities	The India Cements Limited	0.0233	12996	0.4714
Domestic Equities	Minda Corporation Limited	0.0233	8271	0.4698
Domestic Equities	Mastek Limited	0.0231	1585	0.4661
Domestic Equities	RITES Limited	0.0227	7054	0.4581
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.0226	1828	0.4555
Domestic Equities	Vijaya Diagnostic Centre Limited	0.0224	4948	0.4516
Domestic Equities	JM Financial Limited	0.0222	42078	0.4485
Domestic Equities	RailTel Corporation of India Limited	0.0221	9085	0.4459
Domestic Equities	Mahindra Lifespace Developers Limited	0.0220	7802	0.4438
Domestic Equities	Route Mobile Limited	0.0217	2765	0.4371
Domestic Equities	AstraZeneca Pharma India Limited	0.0214	655	0.4314
Domestic Equities	Fine Organic Industries Limited	0.0213	803	0.4292
Domestic Equities	Triveni Engineering & Industries Limited	0.0211	8950	0.4268
Domestic Equities	Archean Chemical Industries Limited	0.0209	5692	0.4228
Domestic Equities	R R Kabel Limited	0.0208	2602	0.4200
Domestic Equities	Doms Industries Limited	0.0205	1590	0.4146
Domestic Equities	Shree Renuka Sugars Limited	0.0204	82567	0.4126
Domestic Equities	Restaurant Brands Asia Limited	0.0204	37472	0.4120
Domestic Equities	Metro Brands Limited	0.0203	3135	0.4094
Domestic Equities	Rajesh Exports Limited	0.0202	13930	0.4081
Domestic Equities	JBM Auto Limited	0.0200	2107	0.4038
Domestic Equities	Saregama India Limited	0.0199	7883	0.4008
Domestic Equities	Birla Corporation Limited	0.0197	2987	0.3975
Domestic Equities	Raymond Lifestyle Limited	0.0197	2683	0.3983
Domestic Equities	Caplin Point Laboratories Limited	0.0195	2069	0.3941
Domestic Equities	Central Bank of India	0.0193	63709	0.3894
Domestic Equities	RHI Magnesita India Limited	0.0191	6278	0.3851
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0189	18375	0.3810
Domestic Equities	Chemplast Sanmar Limited	0.0186	7459	0.3747
Domestic Equities	MTAR Technologies Limited	0.0184	2031	0.3709
Domestic Equities	Sterlite Technologies Limited	0.0183	28117	0.3702
Domestic Equities	JK Paper Limited	0.0182	7992	0.3668
Domestic Equities	TV18 Broadcast Limited	0.0182	71895	0.3683
Domestic Equities	Graphite India Limited	0.0178	6964	0.3601
Domestic Equities	HEG Limited	0.0176	1780	0.3557
Domestic Equities	Alok Industries Limited	0.0176	130142	0.3553
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0176	10484	0.3562
Domestic Equities	Latent View Analytics Limited	0.0176	7343	0.3550
Domestic Equities	Clean Science and Technology Limited	0.0173	2338	0.3492
Domestic Equities	EPL Limited	0.0169	13688	0.3410
Domestic Equities	VIP Industries Limited	0.0169	6995	0.3405
Domestic Equities	MedPlus Health Services Limited	0.0169	5013	0.3406
Domestic Equities	Glenmark Life Sciences Limited	0.0167	3211	0.3380
Domestic Equities	Sunteck Realty Limited	0.0160	5682	0.3235
Domestic Equities	Cello World Limited	0.0159	3559	0.3215
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.0158	8668	0.3199
Domestic Equities	UCO Bank	0.0158	62674	0.3198
Domestic Equities	ITI Limited	0.0152	10074	0.3070
Domestic Equities	Alkyl Amines Chemicals Limited	0.0151	1447	0.3046
Domestic Equities	C.E. Info Systems Limited	0.0147	1417	0.2965
Domestic Equities	Maharashtra Seamless Limited	0.0145	4355	0.2926
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0144	14459	0.2910
Domestic Equities	Just Dial Limited	0.0144	2317	0.2901
Domestic Equities	RattanIndia Enterprises Limited	0.0143	36230	0.2892
Domestic Equities	Mahindra Holidays & Resorts India Limited	0.0141	6986	0.2848
Domestic Equities	Avanti Feeds Limited	0.0139	4142	0.2810
Domestic Equities	FDC Limited	0.0138	5121	0.2781
Domestic Equities	CSB Bank Limited	0.0137	8549	0.2767
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0136	14307	0.2753
Domestic Equities	Syrma SGS Technology Limited	0.0133	6144	0.2693
Domestic Equities	Laxmi Organic Industries Limited	0.0128	8695	0.2589
Domestic Equities	Prince Pipes And Fittings Limited	0.0128	4404	0.2585
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.0125	4927	0.2530
Domestic Equities	Network18 Media & Investments Limited	0.0124	26343	0.2507
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.0124	735	0.2496
Domestic Equities	Balaji Amines Limited	0.0123	1120	0.2491
Domestic Equities	Easy Trip Planners Limited	0.0121	61309	0.2435
Domestic Equities	SBFC Finance Limited	0.0118	28148	0.2375
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0116	10546	0.2334
Domestic Equities	Campus Activewear Limited	0.0115	8322	0.2317
Domestic Equities	KRBL Limited	0.0113	7439	0.2277
Domestic Equities	Varroc Engineering Limited	0.0113	4004	0.2278
Domestic Equities	Aether Industries Limited	0.0110	2501	0.2227
Domestic Equities	Allcargo Logistics Limited	0.0107	30911	0.2164
Domestic Equities	Prism Johnson Limited	0.0103	12665	0.2087
Domestic Equities	Gujarat Ambuja Exports Limited	0.0102	14426	0.2064
Domestic Equities	Anupam Rasayan India Limited	0.0093	2416	0.1882
Domestic Equities	Vaibhav Global Limited	0.0090	5737	0.1821
Domestic Equities	MMTC Limited	0.0079	15726	0.1587
Domestic Equities	Happy Forgings Limited	0.0076	1284	0.1528
Domestic Equities	Indigo Paints Limited	0.0075	1048	0.1520
Total		99.8679		2016.2243
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0981	198000	1.9797
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0340		0.6873
Total		0.1321		2.6670