JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Suzlon Energy Limited	2.3657	5820649	44.1438
Domestic Equities	Max Healthcare Institute Limited	1.8733	405320	34.9568
Domestic Equities	The Indian Hotels Company Limited	1.6533	476458	30.8507
Domestic Equities	Persistent Systems Limited	1.5928	57478	29.7210
Domestic Equities	Lupin Limited	1.5916	132576	29.6997
Domestic Equities	PB Fintech Limited	1.5686	165154	29.2694
Domestic Equities	Cummins India Limited	1.4956	74529	27.9089
Domestic Equities	Dixon Technologies (India) Limited	1.4598	20682	27.2402
Domestic Equities	The Federal Bank Limited	1.3598	1303229	25.3739
Domestic Equities	CG Power and Industrial Solutions Limited	1.3132	352012	24.5036
Domestic Equities	HDFC Asset Management Company Limited	1.3048	55080	24.3481
Domestic Equities	Aurobindo Pharma Limited	1.2980	154327	24.2201
Domestic Equities	Yes Bank Limited	1.2619	9973041	23.5463
Domestic Equities	Tube Investments of India Limited	1.2609	58371	23.5282
Domestic Equities	Coforge Limited	1.2316	36225	22.9813
Domestic Equities	Bharat Forge Limited	1.1950	140513	22.2994
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1799	525419	22.0177
Domestic Equities	Voltas Limited	1.1706	125277	21.8439
Domestic Equities	Oil India Limited	1.1696	294545	21.8258
Domestic Equities	AU Small Finance Bank Limited	1.1285	305752	21.0571
Domestic Equities	BSE Limited	1.1276	74281	21.0412
Domestic Equities	Indus Towers Limited	1.1264	458424	21.0187
Domestic Equities	Bharat Heavy Electricals Limited	1.1008	706962	20.5408
Domestic Equities	JSW Energy Limited	1.0965	287713	20.4607
Domestic Equities	Ashok Leyland Limited	1.0851	789540	20.2478
Domestic Equities	PI Industries Limited	1.0629	44120	19.8339
Domestic Equities	The Phoenix Mills Limited	1.0300	50989	19.2198
Domestic Equities	Macrotech Developers Limited	1.0271	152844	19.1651
Domestic Equities	Supreme Industries Limited	1.0067	35545	18.7846
Domestic Equities	Sundaram Finance Limited	1.0065	37186	18.7812
Domestic Equities	Rail Vikas Nigam Limited	1.0055	308908	18.7631
Domestic Equities	GMR Airports Infrastructure Limited	0.9943	1963698	18.5530
Domestic Equities	Godrej Properties Limited	0.9753	62554	18.1985
Domestic Equities	IDFC First Bank Limited	0.9743	2462049	18.1798
Domestic Equities	Vodafone Idea Limited	0.9678	11546681	18.0590
Domestic Equities	Polycab India Limited	0.9334	25563	17.4171
Domestic Equities	Alkem Laboratories Limited	0.9111	27552	17.0005
Domestic Equities	UPL Limited	0.8849	275957	16.5119
Domestic Equities	NHPC Limited	0.8802	1708729	16.4243
Domestic Equities	KPIT Technologies Limited	0.8633	88751	16.1096
Domestic Equities	Torrent Power Limited	0.8624	92303	16.0930
Domestic Equities	Fortis Healthcare Limited	0.8453	285843	15.7728
Domestic Equities	Sona BLW Precision Forgings Limited	0.8249	225263	15.3933
Domestic Equities	Tata Elxsi Limited	0.8203	19132	15.3069
Domestic Equities	FSN E-Commerce Ventures Limited	0.8199	736579	15.2987
Domestic Equities	Petronet LNG Limited	0.8101	411547	15.1161
Domestic Equities	MRF Limited	0.8042	1113	15.0070
Domestic Equities	Container Corporation of India Limited	0.7781	150449	14.5198
Domestic Equities	Max Financial Services Limited	0.7745	134453	14.4517
Domestic Equities	Solar Industries India Limited	0.7707	13404	14.3812
Domestic Equities	Page Industries Limited	0.7661	3362	14.2954
Domestic Equities	APL Apollo Tubes Limited	0.7636	97460	14.2496
Domestic Equities	Mphasis Limited	0.7594	45639	14.1707
Domestic Equities	KEI Industries Limited	0.7584	30698	14.1512
Domestic Equities	Oracle Financial Services Software Limited	0.7563	12843	14.1128
Domestic Equities	Jindal Stainless Limited	0.7492	176217	13.9811
Domestic Equities	NMDC Limited	0.7484	627163	13.9644
Domestic Equities	Prestige Estates Projects Limited	0.7480	76984	13.9584
Domestic Equities	Jubilant Foodworks Limited	0.7318	210002	13.6564
Domestic Equities	Astral Limited	0.6974	67802	13.0136
Domestic Equities	Union Bank of India	0.6821	1047199	12.7277
Domestic Equities	Tata Communications Limited	0.6741	64116	12.5786
Domestic Equities	Mankind Pharma Limited	0.6741	50560	12.5781
Domestic Equities	Balkrishna Industries Limited	0.6595	43489	12.3063
Domestic Equities	Muthoot Finance Limited	0.6266	59476	11.6921
Domestic Equities	UNO Minda Limited	0.6145	97682	11.4669
Domestic Equities	Coromandel International Limited	0.6090	64637	11.3648
Domestic Equities	Oberoi Realty Limited	0.6064	63843	11.3152
Domestic Equities	LIC Housing Finance Limited	0.6000	166007	11.1955
Domestic Equities	One 97 Communications Limited	0.5932	177981	11.0686
Domestic Equities	Indian Bank	0.5842	192168	10.9017
Domestic Equities	Deepak Nitrite Limited	0.5837	37418	10.8926
Domestic Equities	Indraprastha Gas Limited	0.5689	192052	10.6166
Domestic Equities	Steel Authority of India Limited	0.5684	793291	10.6055
Domestic Equities	Kalyan Jewellers India Limited	0.5593	169656	10.4372
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5482	325425	10.2297
Domestic Equities	IPCA Laboratories Limited	0.5475	73781	10.2161
Domestic Equities	JK Cement Limited	0.5464	22892	10.1959
Domestic Equities	Laurus Labs Limited	0.5441	215957	10.1532
Domestic Equities	Patanjali Foods Limited	0.5375	51643	10.0298
Domestic Equities	Delhivery Limited	0.5282	235052	9.8557
Domestic Equities	AIA Engineering Limited	0.5003	21734	9.3353
Domestic Equities	Carborundum Universal Limited	0.4948	60549	9.2325
Domestic Equities	Tata Chemicals Limited	0.4947	85270	9.2318
Domestic Equities	Thermax Limited	0.4902	20920	9.1479
Domestic Equities	Bandhan Bank Limited	0.4839	450832	9.0302
Domestic Equities	Apollo Tyres Limited	0.4787	181217	8.9322
Domestic Equities	Abbott India Limited	0.4711	2911	8.7900
Domestic Equities	Schaeffler India Limited	0.4710	22296	8.7883
Domestic Equities	Emami Limited	0.4697	107780	8.7647
Domestic Equities	Biocon Limited	0.4691	243755	8.7532
Domestic Equities	ACC Limited	0.4630	37092	8.6393
Domestic Equities	Syngene International Limited	0.4627	99394	8.6349
Domestic Equities	L&T Technology Services Limited	0.4621	15085	8.6227
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4569	5162	8.5257
Domestic Equities	Aditya Birla Capital Limited	0.4547	385514	8.4855
Domestic Equities	Linde India Limited	0.4528	11695	8.4500
Domestic Equities	United Breweries Limited	0.4463	40620	8.3289
Domestic Equities	Dalmia Bharat Limited	0.4380	43220	8.1731
Domestic Equities	Sundram Fasteners Limited	0.4263	58803	7.9546
Domestic Equities	Bank of India	0.4256	674510	7.9417
Domestic Equities	Ajanta Pharma Limited	0.4154	23900	7.7521
Domestic Equities	L&T Finance Limited	0.3968	437198	7.4044
Domestic Equities	Zee Entertainment Enterprises Limited	0.3817	505982	7.1232
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3773	16598	7.0400
Domestic Equities	Escorts Kubota Limited	0.3756	18187	7.0091
Domestic Equities	Gland Pharma Limited	0.3741	37966	6.9802
Domestic Equities	Hindustan Zinc Limited	0.3733	139111	6.9660
Domestic Equities	Atul Limited	0.3724	8721	6.9484
Domestic Equities	Gujarat Fluorochemicals Limited	0.3692	21696	6.8892
Domestic Equities	Dr. Lal Path Labs Limited	0.3691	20152	6.8867
Domestic Equities	Piramal Enterprises Limited	0.3667	65571	6.8420
Domestic Equities	SKF India Limited	0.3606	12746	6.7289
Domestic Equities	Bharat Dynamics Limited	0.3511	50283	6.5514
Domestic Equities	Timken India Limited	0.3487	16919	6.5076
Domestic Equities	Motherson Sumi Wiring India Limited	0.3480	921879	6.4928
Domestic Equities	Grindwell Norton Limited	0.3337	25515	6.2269
Domestic Equities	Honeywell Automation India Limited	0.3302	1209	6.1621
Domestic Equities	Kajaria Ceramics Limited	0.3290	45440	6.1383
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3281	22306	6.1232
Domestic Equities	Poonawalla Fincorp Limited	0.3177	153046	5.9275
Domestic Equities	CRISIL Limited	0.3165	13238	5.9065
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3139	93165	5.8568
Domestic Equities	The Ramco Cements Limited	0.3119	70013	5.8198
Domestic Equities	Gujarat Gas Limited	0.3072	94431	5.7315
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3070	183792	5.7288
Domestic Equities	General Insurance Corporation of India	0.2953	134774	5.5096
Domestic Equities	3M India Limited	0.2945	1541	5.4958
Domestic Equities	SJVN Limited	0.2774	388149	5.1760
Domestic Equities	Bata India Limited	0.2745	35260	5.1220
Domestic Equities	Endurance Technologies Limited	0.2558	19293	4.7732
Domestic Equities	Lloyds Metals And Energy Limited	0.2531	60991	4.7234
Domestic Equities	JSW Infrastructure Ltd	0.2405	138277	4.4885
Domestic Equities	Bayer Cropscience Limited	0.2326	6901	4.3401
Domestic Equities	Tata Technologies Limited	0.2288	40064	4.2692
Domestic Equities	Vedant Fashions Limited	0.2232	33315	4.1657
Domestic Equities	K.P.R. Mill Limited	0.2213	48763	4.1293
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2167	2597	4.0430
Domestic Equities	Devyani International Limited	0.2059	218399	3.8419
Domestic Equities	Sun TV Network Limited	0.2000	45409	3.7322
Domestic Equities	ICICI Securities Limited	0.1960	44405	3.6574
Domestic Equities	The New India Assurance Company Limited	0.1925	135643	3.5925
Domestic Equities	Godrej Industries Limited	0.1907	35100	3.5579
Domestic Equities	Sumitomo Chemical India Limited	0.1876	68471	3.5013
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1867	35504	3.4833
Domestic Equities	Bank of Maharashtra	0.1824	544005	3.4038
Domestic Equities	Kansai Nerolac Paints Limited	0.1762	110892	3.2879
Domestic Equities	Adani Wilmar Limited	0.1659	85542	3.0966
Domestic Equities	IDBI Bank Limited	0.1498	295007	2.7952
Domestic Equities	Metro Brands Limited	0.1149	16410	2.1432
Total		99.8280		1862.8033
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2304	430000	4.2993
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0584		-1.0898
Total		0.1720		3.2095