JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Max Healthcare Institute Limited	2.4861	538952	62.2112
Domestic Equities	BSE Limited	2.4736	295295	61.8997
Domestic Equities	Suzlon Energy Limited	1.9477	8637090	48.7391
Domestic Equities	Dixon Technologies (India) Limited	1.8834	28238	47.1292
Domestic Equities	PB Fintech Limited	1.7031	240673	42.6184
Domestic Equities	Coforge Limited	1.6648	241597	41.6586
Domestic Equities	Persistent Systems Limited	1.6494	77796	41.2747
Domestic Equities	HDFC Asset Management Company Limited	1.6073	73625	40.2213
Domestic Equities	Cummins India Limited	1.4983	97991	37.4933
Domestic Equities	Fortis Healthcare Limited	1.3764	377881	34.4439
Domestic Equities	The Federal Bank Limited	1.3634	1779602	34.1167
Domestic Equities	Lupin Limited	1.3277	175341	33.2254
Domestic Equities	IDFC First Bank Limited	1.3020	4792165	32.5819
Domestic Equities	Indus Towers Limited	1.2969	958430	32.4524
Domestic Equities	Max Financial Services Limited	1.2235	191086	30.6158
Domestic Equities	SRF Limited	1.1926	105216	29.8435
Domestic Equities	One 97 Communications Limited	1.1926	247252	29.8433
Domestic Equities	AU Small Finance Bank Limited	1.1691	407417	29.2546
Domestic Equities	Marico Limited	1.1111	383057	27.8042
Domestic Equities	Ashok Leyland Limited	1.0527	2074617	26.3435
Domestic Equities	UPL Limited	1.0496	366966	26.2656
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0464	696586	26.1847
Domestic Equities	Yes Bank Limited	1.0439	13677281	26.1236
Domestic Equities	Polycab India Limited	1.0364	36574	25.9346
Domestic Equities	GE Vernova T&D India Limited	0.9981	89871	24.9769
Domestic Equities	Solar Industries India Limited	0.9737	17662	24.3647
Domestic Equities	Mphasis Limited	0.9198	82553	23.0158
Domestic Equities	Tube Investments of India Limited	0.9162	77412	22.9263
Domestic Equities	FSN E-Commerce Ventures Limited	0.9093	988627	22.7533
Domestic Equities	Voltas Limited	0.9065	165092	22.6836
Domestic Equities	Sundaram Finance Limited	0.8965	49922	22.4334
Domestic Equities	Colgate Palmolive (India) Limited	0.8900	95516	22.2724
Domestic Equities	GMR Airports Limited	0.8899	2587400	22.2698
Domestic Equities	PI Industries Limited	0.8673	58741	21.7036
Domestic Equities	Bharat Forge Limited	0.8551	193338	21.3967
Domestic Equities	Godrej Properties Limited	0.8484	109000	21.2299
Domestic Equities	APL Apollo Tubes Limited	0.8425	131375	21.0817
Domestic Equities	JK Cement Limited	0.8422	30340	21.0757
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8395	109192	21.0074
Domestic Equities	Supreme Industries Limited	0.8376	46880	20.9610
Domestic Equities	Aurobindo Pharma Limited	0.8331	202808	20.8466
Domestic Equities	Alkem Laboratories Limited	0.8267	39008	20.6879
Domestic Equities	MRF Limited	0.8258	1466	20.6640
Domestic Equities	Muthoot Finance Limited	0.8196	77751	20.5092
Domestic Equities	The Phoenix Mills Limited	0.8124	135241	20.3294
Domestic Equities	Page Industries Limited	0.8093	4568	20.2522
Domestic Equities	Mankind Pharma Limited	0.8090	81911	20.2435
Domestic Equities	Coromandel International Limited	0.7913	85756	19.8019
Domestic Equities	Bharat Heavy Electricals Limited	0.7748	932067	19.3879
Domestic Equities	Prestige Estates Projects Limited	0.7635	122328	19.1052
Domestic Equities	Jindal Stainless Limited	0.7138	234113	17.8617
Domestic Equities	NHPC Limited	0.7081	2294372	17.7194
Domestic Equities	Blue Star Limited	0.7078	94122	17.7109
Domestic Equities	Hitachi Energy India Limited	0.7040	9218	17.6156
Domestic Equities	Union Bank of India	0.6989	1401175	17.4895
Domestic Equities	SBI Cards and Payment Services Limited	0.6975	217236	17.4549
Domestic Equities	Jubilant Foodworks Limited	0.6922	275924	17.3211
Domestic Equities	NMDC Limited	0.6891	2506326	17.2435
Domestic Equities	KEI Industries Limited	0.6807	44701	17.0338
Domestic Equities	Torrent Power Limited	0.6767	137967	16.9327
Domestic Equities	Indian Bank	0.6688	256255	16.7360
Domestic Equities	UNO Minda Limited	0.6627	129664	16.5840
Domestic Equities	360 One WAM Limited	0.6547	160929	16.3842
Domestic Equities	Oil India Limited	0.6169	395505	15.4366
Domestic Equities	Biocon Limited	0.6063	435540	15.1720
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6049	218744	15.1360
Domestic Equities	Petronet LNG Limited	0.5853	543502	14.6474
Domestic Equities	Sona BLW Precision Forgings Limited	0.5754	324971	14.3978
Domestic Equities	Aditya Birla Capital Limited	0.5752	518074	14.3947
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5731	55088	14.3400
Domestic Equities	Patanjali Foods Limited	0.5720	80521	14.3134
Domestic Equities	Oracle Financial Services Software Limited	0.5696	17186	14.2532
Domestic Equities	KPIT Technologies Limited	0.5635	118443	14.1006
Domestic Equities	Kalyan Jewellers India Limited	0.5613	278627	14.0470
Domestic Equities	IPCA Laboratories Limited	0.5575	100780	13.9520
Domestic Equities	Dalmia Bharat Limited	0.5543	57760	13.8711
Domestic Equities	Oberoi Realty Limited	0.5494	85348	13.7479
Domestic Equities	Balkrishna Industries Limited	0.5314	58082	13.2973
Domestic Equities	Tata Communications Limited	0.5270	85161	13.1880
Domestic Equities	Container Corporation of India Limited	0.5266	249868	13.1768
Domestic Equities	Tata Elxsi Limited	0.5257	25134	13.1551
Domestic Equities	Exide Industries Limited	0.5226	330020	13.0770
Domestic Equities	Vodafone Idea Limited	0.5193	20021207	12.9938
Domestic Equities	L&T Finance Limited	0.5060	583079	12.6621
Domestic Equities	Rail Vikas Nigam Limited	0.4978	411627	12.4558
Domestic Equities	Steel Authority of India Limited	0.4971	1048307	12.4392
Domestic Equities	Vishal Mega Mart Limited	0.4927	825137	12.3284
Domestic Equities	Lloyds Metals And Energy Limited	0.4892	94986	12.2418
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4868	479670	12.1812
Domestic Equities	Astral Limited	0.4855	89347	12.1494
Domestic Equities	LIC Housing Finance Limited	0.4838	218042	12.1057
Domestic Equities	National Aluminium Company Limited	0.4838	650301	12.1073
Domestic Equities	Abbott India Limited	0.4755	3780	11.8994
Domestic Equities	Adani Total Gas Limited	0.4751	201150	11.8900
Domestic Equities	Schaeffler India Limited	0.4509	29178	11.2843
Domestic Equities	Hindustan Zinc Limited	0.4454	265853	11.1459
Domestic Equities	Berger Paints (I) Limited	0.4398	206466	11.0046
Domestic Equities	Apollo Tyres Limited	0.4320	233898	10.8108
Domestic Equities	Gland Pharma Limited	0.4316	57707	10.7999
Domestic Equities	Indraprastha Gas Limited	0.4202	508660	10.5160
Domestic Equities	Gujarat Fluorochemicals Limited	0.4041	29617	10.1115
Domestic Equities	Nippon Life India Asset Management Limited	0.3996	127431	10.0001
Domestic Equities	Bandhan Bank Limited	0.3971	614155	9.9370
Domestic Equities	Cochin Shipyard Limited	0.3944	61375	9.8703
Domestic Equities	Linde India Limited	0.3889	15256	9.7310
Domestic Equities	Bank of India	0.3884	881181	9.7185
Domestic Equities	United Breweries Limited	0.3871	52357	9.6866
Domestic Equities	Bharti Hexacom Limited	0.3866	54535	9.6745
Domestic Equities	Bharat Dynamics Limited	0.3834	66832	9.5951
Domestic Equities	Apar Industries Limited	0.3784	12248	9.4702
Domestic Equities	Motilal Oswal Financial Services Limited	0.3732	108943	9.3397
Domestic Equities	Thermax Limited	0.3600	28089	9.0098
Domestic Equities	Deepak Nitrite Limited	0.3559	49808	8.9052
Domestic Equities	CRISIL Limited	0.3521	17673	8.8118
Domestic Equities	AIA Engineering Limited	0.3438	28152	8.6041
Domestic Equities	Syngene International Limited	0.3438	137444	8.6026
Domestic Equities	Escorts Kubota Limited	0.3431	24063	8.5852
Domestic Equities	ACC Limited	0.3410	47356	8.5326
Domestic Equities	L&T Technology Services Limited	0.3367	19948	8.4250
Domestic Equities	Global Health Limited	0.3358	61155	8.4027
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3341	30017	8.3597
Domestic Equities	Emami Limited	0.3277	142973	8.2009
Domestic Equities	General Insurance Corporation of India	0.3259	224231	8.1542
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3239	576911	8.1056
Domestic Equities	Waaree Energies Limited	0.3203	23561	8.0155
Domestic Equities	Motherson Sumi Wiring India Limited	0.3063	1844562	7.6660
Domestic Equities	Ajanta Pharma Limited	0.3022	30522	7.5621
Domestic Equities	Housing & Urban Development Corporation Limited	0.2974	363913	7.4417
Domestic Equities	Tata Technologies Limited	0.2937	111832	7.3502
Domestic Equities	Endurance Technologies Limited	0.2931	25567	7.3347
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2924	163730	7.3163
Domestic Equities	K.P.R. Mill Limited	0.2870	72805	7.1815
Domestic Equities	NTPC Green Energy Limited	0.2771	673597	6.9347
Domestic Equities	Premier Energies Limited	0.2618	65890	6.5501
Domestic Equities	Tata Investment Corporation Limited	0.2566	9422	6.4216
Domestic Equities	3M India Limited	0.2513	2044	6.2873
Domestic Equities	IRB Infrastructure Developers Limited	0.2466	1438633	6.1717
Domestic Equities	Honeywell Automation India Limited	0.2465	1592	6.1674
Domestic Equities	AWL Agri Business Limited	0.2403	239116	6.0138
Domestic Equities	Bank of Maharashtra	0.2368	1140867	5.9268
Domestic Equities	JSW Infrastructure Ltd	0.2338	197694	5.8517
Domestic Equities	NLC India Limited	0.2129	236585	5.3267
Domestic Equities	Gujarat Gas Limited	0.2095	125013	5.2437
Domestic Equities	SJVN Limited	0.1941	518689	4.8580
Domestic Equities	Godrej Industries Limited	0.1739	35366	4.3507
Domestic Equities	Ola Electric Mobility Ltd	0.1581	732005	3.9565
Domestic Equities	Sun TV Network Limited	0.1556	71635	3.8934
Domestic Equities	The New India Assurance Company Limited	0.1313	174516	3.2854
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1052	340385	2.6329
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0631	129450	1.5795
Total		99.9133		2500.2198
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2713	679000	6.7900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1847		-4.6207
Total		0.0867		2.1693