JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Karur Vysya Bank Limited	1.6075	517580	14.9788
Domestic Equities	Delhivery Limited	1.3684	305989	12.7506
Domestic Equities	Navin Fluorine International Limited	1.3323	20146	12.4150
Domestic Equities	Piramal Finance Limited	1.2972	65890	12.0875
Domestic Equities	Sona BLW Precision Forgings Limited	1.2696	245688	11.8299
Domestic Equities	Central Depository Services (India) Limited	1.1726	97613	10.9268
Domestic Equities	RBL Bank Limited	1.0282	330670	9.5812
Domestic Equities	City Union Bank Limited	1.0183	395603	9.4885
Domestic Equities	Aster DM Healthcare Limited	0.9975	138735	9.2952
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9937	44855	9.2599
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9026	135333	8.4109
Domestic Equities	Computer Age Management Services Limited	0.8845	131698	8.2417
Domestic Equities	Hindustan Copper Limited	0.8752	179826	8.1551
Domestic Equities	Angel One Limited	0.8664	354819	8.0732
Domestic Equities	Ather Energy Limited	0.8472	104695	7.8940
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8447	352008	7.8709
Domestic Equities	Amber Enterprises India Limited	0.8394	11943	7.8215
Domestic Equities	PNB Housing Finance Limited	0.8344	102973	7.7750
Domestic Equities	The Great Eastern Shipping Company Limited	0.8245	54304	7.6824
Domestic Equities	Manappuram Finance Limited	0.8104	300746	7.5517
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7960	54324	7.4169
Domestic Equities	Gland Pharma Limited	0.7938	43609	7.3965
Domestic Equities	Sai Life Sciences Limited	0.7865	75399	7.3288
Domestic Equities	Acutaas Chemicals Limited	0.7804	28421	7.2718
Domestic Equities	Anand Rathi Wealth Limited	0.7611	23365	7.0922
Domestic Equities	Bandhan Bank Limited	0.7408	488332	6.9026
Domestic Equities	Kalpataru Projects International Limited	0.7062	62221	6.5805
Domestic Equities	Redington Limited	0.6986	325574	6.5099
Domestic Equities	KFin Technologies Limited	0.6879	73124	6.4097
Domestic Equities	The Ramco Cements Limited	0.6836	69226	6.3695
Domestic Equities	Timken India Limited	0.6805	19661	6.3413
Domestic Equities	Sammaan Capital Limited	0.6785	422834	6.3222
Domestic Equities	Narayana Hrudayalaya Limited	0.6523	37861	6.0778
Domestic Equities	Kirloskar Oil Engines Limited	0.6504	45603	6.0602
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6314	128609	5.8839
Domestic Equities	Kaynes Technology India Limited	0.6309	17141	5.8787
Domestic Equities	Welspun Corp Limited	0.6263	71806	5.8357
Domestic Equities	Poonawalla Fincorp Limited	0.6238	157785	5.8128
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6116	4139	5.6986
Domestic Equities	Neuland Laboratories Limited	0.6099	4725	5.6828
Domestic Equities	Himadri Speciality Chemical Limited	0.6097	128643	5.6809
Domestic Equities	Dr. Lal Path Labs Limited	0.6010	42681	5.6002
Domestic Equities	Indraprastha Gas Limited	0.6007	384413	5.5978
Domestic Equities	Atul Limited	0.5960	8720	5.5533
Domestic Equities	Elgi Equipments Limited	0.5917	118015	5.5131
Domestic Equities	IIFL Finance Limited	0.5886	127412	5.4844
Domestic Equities	Wockhardt Limited	0.5711	45265	5.3218
Domestic Equities	Asahi India Glass Limited	0.5591	66418	5.2098
Domestic Equities	CESC Limited	0.5568	345482	5.1881
Domestic Equities	Motherson Sumi Wiring India Limited	0.5517	1393076	5.1405
Domestic Equities	Force Motors Limited	0.5494	2638	5.1190
Domestic Equities	Sagility Limited	0.5410	1261752	5.0407
Domestic Equities	Affle 3i Limited	0.5403	34740	5.0342
Domestic Equities	Tata Chemicals Limited	0.5367	85741	5.0008
Domestic Equities	Indian Energy Exchange Limited	0.5363	435502	4.9974
Domestic Equities	PTC Industries Limited	0.5336	3318	4.9720
Domestic Equities	Brigade Enterprises Limited	0.5318	76147	4.9553
Domestic Equities	Granules India Limited	0.5294	79518	4.9333
Domestic Equities	Data Patterns (India) Limited	0.5285	16224	4.9245
Domestic Equities	Carborundum Universal Limited	0.5268	63283	4.9089
Domestic Equities	Nuvama Wealth Management Limited	0.5255	42170	4.8964
Domestic Equities	Deepak Nitrite Limited	0.5194	37610	4.8397
Domestic Equities	IRB Infrastructure Developers Limited	0.5166	2174300	4.8139
Domestic Equities	Tata Technologies Limited	0.5143	94120	4.7926
Domestic Equities	Natco Pharma Limited	0.5139	49156	4.7888
Domestic Equities	Craftsman Automation Limited	0.5035	6724	4.6913
Domestic Equities	Piramal Pharma Limited	0.4975	339543	4.6361
Domestic Equities	Castrol India Limited	0.4928	264624	4.5918
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.4841	67087	4.5113
Domestic Equities	Home First Finance Company India Limited	0.4826	49704	4.4972
Domestic Equities	Aarti Industries Limited	0.4823	112625	4.4943
Domestic Equities	Onesource Specialty Pharma Limited	0.4782	30247	4.4563
Domestic Equities	NBCC (India) Limited	0.4720	567370	4.3983
Domestic Equities	EID Parry India Limited	0.4688	56331	4.3685
Domestic Equities	Go Digit General Insurance Limited	0.4609	131869	4.2943
Domestic Equities	Emami Limited	0.4558	107958	4.2471
Domestic Equities	Kajaria Ceramics Limited	0.4480	45367	4.1742
Domestic Equities	PG Electroplast Limited	0.4442	88080	4.1389
Domestic Equities	Aegis Logistics Limited	0.4417	68754	4.1160
Domestic Equities	Syngene International Limited	0.4351	103991	4.0546
Domestic Equities	Nava Limited	0.4335	76015	4.0398
Domestic Equities	CCL Products (India) Limited	0.4321	38674	4.0267
Domestic Equities	Inox Wind Limited	0.4281	528368	3.9887
Domestic Equities	Pfizer Limited	0.4205	8301	3.9185
Domestic Equities	Usha Martin Limited	0.4194	99825	3.9076
Domestic Equities	Eris Lifesciences Limited	0.4190	30098	3.9043
Domestic Equities	Cartrade Tech Limited	0.4095	23128	3.8161
Domestic Equities	HFCL Limited	0.4086	561102	3.8076
Domestic Equities	HBL Engineering Limited	0.4074	61747	3.7962
Domestic Equities	Aptus Value Housing Finance India Limited	0.4053	194095	3.7765
Domestic Equities	Jaiprakash Power Ventures Limited	0.4020	2667765	3.7455
Domestic Equities	Five Star Business Finance Limited	0.4019	106112	3.7452
Domestic Equities	CEAT Limited	0.3992	11473	3.7201
Domestic Equities	Can Fin Homes Limited	0.3925	46174	3.6572
Domestic Equities	KEC International Limited	0.3899	71065	3.6336
Domestic Equities	Zee Entertainment Enterprises Limited	0.3895	503112	3.6294
Domestic Equities	Gujarat State Petronet Limited	0.3878	157368	3.6140
Domestic Equities	Godawari Power And Ispat limited	0.3876	134368	3.6118
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3867	27124	3.6032
Domestic Equities	Jubilant Pharmova Limited	0.3865	44111	3.6014
Domestic Equities	PVR INOX Limited	0.3853	39086	3.5904
Domestic Equities	Firstsource Solutions Limited	0.3818	174081	3.5580
Domestic Equities	Capri Global Capital Limited	0.3784	211786	3.5260
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3771	82354	3.5140
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3759	39878	3.5025
Domestic Equities	Cyient Limited	0.3749	46403	3.4934
Domestic Equities	CreditAccess Grameen Limited	0.3684	29645	3.4329
Domestic Equities	Anant Raj Limited	0.3640	83613	3.3922
Domestic Equities	Jyoti CNC Automation Ltd	0.3618	46705	3.3714
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3581	36714	3.3373
Domestic Equities	Indiamart Intermesh Limited	0.3573	16763	3.3295
Domestic Equities	Whirlpool of India Limited	0.3540	41766	3.2983
Domestic Equities	Syrma SGS Technology Limited	0.3495	42130	3.2571
Domestic Equities	Bayer Cropscience Limited	0.3482	6985	3.2450
Domestic Equities	Gillette India Limited	0.3469	4457	3.2329
Domestic Equities	Zen Technologies Limited	0.3468	25263	3.2311
Domestic Equities	Aditya Birla Real Estate Limited	0.3456	28676	3.2203
Domestic Equities	Finolex Cables Limited	0.3456	41479	3.2208
Domestic Equities	Reliance Power Limited	0.3455	1581166	3.2193
Domestic Equities	Zensar Technologies Limited	0.3446	62413	3.2115
Domestic Equities	Rainbow Childrens Medicare Limited	0.3416	27367	3.1831
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3398	16051	3.1665
Domestic Equities	Balrampur Chini Mills Limited	0.3357	62919	3.1277
Domestic Equities	eClerx Services Limited	0.3342	22447	3.1138
Domestic Equities	Sun TV Network Limited	0.3294	54134	3.0691
Domestic Equities	Belrise Industries Ltd.	0.3274	164044	3.0511
Domestic Equities	Birlasoft Limited	0.3244	90885	3.0224
Domestic Equities	Emcure Pharmaceuticals Limited	0.3226	18838	3.0056
Domestic Equities	EIH Limited	0.3186	108544	2.9692
Domestic Equities	Shyam Metalics and Energy Limited	0.3185	38483	2.9674
Domestic Equities	NCC Limited	0.3143	223649	2.9285
Domestic Equities	Vardhman Textiles Limited	0.3133	55738	2.9190
Domestic Equities	Sobha Limited	0.3109	24399	2.8971
Domestic Equities	Mahanagar Gas Limited	0.3107	31209	2.8953
Domestic Equities	Gabriel India Limited	0.3081	34739	2.8707
Domestic Equities	BEML Limited	0.3079	20954	2.8694
Domestic Equities	Intellect Design Arena Limited	0.3068	47759	2.8586
Domestic Equities	Netweb Technologies India Limited	0.3018	9075	2.8122
Domestic Equities	Triveni Turbine Limited	0.2983	63190	2.7794
Domestic Equities	Chalet Hotels Limited	0.2951	39154	2.7498
Domestic Equities	LT Foods Limited	0.2938	75359	2.7378
Domestic Equities	Lemon Tree Hotels Limited	0.2935	272317	2.7346
Domestic Equities	Engineers India Limited	0.2933	150077	2.7334
Domestic Equities	Schneider Electric Infrastructure Limited	0.2910	32061	2.7117
Domestic Equities	Techno Electric & Engineering Company Limited	0.2905	27477	2.7068
Domestic Equities	Akzo Nobel India Limited	0.2885	9451	2.6885
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2885	244352	2.6881
Domestic Equities	Cohance Lifesciences Limited	0.2884	89156	2.6876
Domestic Equities	Choice International Limited	0.2841	43391	2.6473
Domestic Equities	Ramkrishna Forgings Limited	0.2823	56374	2.6304
Domestic Equities	Aadhar Housing Finance Limited	0.2821	58575	2.6291
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2805	296198	2.6134
Domestic Equities	JK Tyre & Industries Limited	0.2802	68535	2.6105
Domestic Equities	Sarda Energy & Minerals Limited	0.2760	50370	2.5721
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2755	45344	2.5672
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2745	34140	2.5576
Domestic Equities	Chennai Petroleum Corporation Limited	0.2736	26354	2.5494
Domestic Equities	Supreme Petrochem Limited	0.2735	34508	2.5481
Domestic Equities	Paradeep Phosphates Limited	0.2732	237354	2.5454
Domestic Equities	Brainbees Solutions Ltd	0.2712	121314	2.5275
Domestic Equities	Titagarh Rail Systems Limited	0.2708	43899	2.5235
Domestic Equities	Indian Overseas Bank	0.2695	800209	2.5111
Domestic Equities	Ola Electric Mobility Ltd	0.2694	1100878	2.5100
Domestic Equities	Jubilant Ingrevia Limited	0.2689	46093	2.5061
Domestic Equities	Poly Medicure Limited	0.2675	20930	2.4930
Domestic Equities	HEG Limited	0.2660	45698	2.4787
Domestic Equities	Indegene Limited	0.2635	56501	2.4555
Domestic Equities	Sumitomo Chemical India Limited	0.2630	67246	2.4508
Domestic Equities	DCM Shriram Limited	0.2607	21755	2.4289
Domestic Equities	JM Financial Limited	0.2582	211792	2.4062
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2554	338900	2.3794
Domestic Equities	Aavas Financiers Limited	0.2523	21812	2.3513
Domestic Equities	Jindal Saw Limited	0.2503	127365	2.3323
Domestic Equities	PCBL Chemical Limited	0.2497	96175	2.3270
Domestic Equities	R R Kabel Limited	0.2497	17986	2.3263
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2477	26796	2.3082
Domestic Equities	Afcons Infrastructure Limited	0.2465	84577	2.2971
Domestic Equities	Swan Corp Limited	0.2461	76449	2.2935
Domestic Equities	Gravita India Limited	0.2453	17345	2.2862
Domestic Equities	Doms Industries Limited	0.2435	9874	2.2694
Domestic Equities	Graphite India Limited	0.2418	36536	2.2532
Domestic Equities	Zydus Wellness Limited	0.2413	52738	2.2485
Domestic Equities	Sonata Software Limited	0.2400	106691	2.2362
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2396	35901	2.2329
Domestic Equities	Minda Corporation Limited	0.2390	44038	2.2268
Domestic Equities	Honasa Consumer Limited	0.2384	74476	2.2212
Domestic Equities	PhysicsWallah Limited	0.2374	253373	2.2119
Domestic Equities	Tenneco Clean Air India Limited	0.2342	42360	2.1820
Domestic Equities	Olectra Greentech Limited	0.2325	22424	2.1667
Domestic Equities	Meesho Ltd	0.2323	154186	2.1648
Domestic Equities	UTI Asset Management Company Limited	0.2316	23021	2.1579
Domestic Equities	Bata India Limited	0.2280	34972	2.1245
Domestic Equities	NMDC Steel Limited	0.2249	631315	2.0960
Domestic Equities	Devyani International Limited	0.2236	220266	2.0835
Domestic Equities	IRCON International Limited	0.2210	178557	2.0593
Domestic Equities	Shipping Corporation Of India Limited	0.2185	92667	2.0359
Domestic Equities	TBO Tek Limited	0.2123	18711	1.9783
Domestic Equities	Sapphire Foods India Limited	0.2093	129683	1.9507
Domestic Equities	Aditya Infotech Limited	0.2082	10787	1.9398
Domestic Equities	IDBI Bank Limited	0.2028	307248	1.8896
Domestic Equities	Welspun Living Limited	0.2024	174103	1.8859
Domestic Equities	Concord Biotech Limited	0.1982	18131	1.8465
Domestic Equities	SBFC Finance Limited	0.1965	226135	1.8306
Domestic Equities	Anupam Rasayan India Limited	0.1961	14848	1.8276
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1943	44212	1.8109
Domestic Equities	Jupiter Wagons Limited	0.1902	74423	1.7720
Domestic Equities	International Gemmological Institute India Ltd	0.1900	55676	1.7702
Domestic Equities	Tejas Networks Limited	0.1867	45046	1.7399
Domestic Equities	IFCI Limited	0.1866	363225	1.7391
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1863	96549	1.7363
Domestic Equities	Clean Science and Technology Limited	0.1855	26338	1.7288
Domestic Equities	Elecon Engineering Company Limited	0.1833	48141	1.7078
Domestic Equities	Action Construction Equipment Limited	0.1813	22553	1.6891
Domestic Equities	Central Bank of India	0.1800	533544	1.6769
Domestic Equities	Caplin Point Laboratories Limited	0.1760	10896	1.6396
Domestic Equities	BLS International Services Limited	0.1681	66454	1.5660
Domestic Equities	Cemindia Projects Ltd	0.1670	30465	1.5566
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1657	54916	1.5437
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1656	109704	1.5430
Domestic Equities	Trident Limited	0.1654	684485	1.5408
Domestic Equities	Blue Dart Express Limited	0.1651	3241	1.5385
Domestic Equities	SignatureGlobal (India) Limited	0.1645	21468	1.5332
Domestic Equities	JSW Cement Limited	0.1641	138758	1.5290
Domestic Equities	Tega Industries Limited	0.1628	9134	1.5170
Domestic Equities	Pine Labs Limited	0.1626	96998	1.5149
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1602	58707	1.4932
Domestic Equities	Acme Solar Holdings Ltd	0.1551	55256	1.4456
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1543	266790	1.4377
Domestic Equities	Newgen Software Technologies Limited	0.1504	34839	1.4016
Domestic Equities	UCO Bank	0.1501	623088	1.3988
Domestic Equities	Jain Resource Recycling Limited	0.1439	29365	1.3405
Domestic Equities	The India Cements Limited	0.1391	37690	1.2958
Domestic Equities	RITES Limited	0.1384	73409	1.2893
Domestic Equities	Urban Company Ltd.	0.1380	108188	1.2859
Domestic Equities	Saregama India Limited	0.1373	40067	1.2793
Domestic Equities	Aegis Vopak Terminals Limited	0.1372	79071	1.2782
Domestic Equities	Travel Food Services Limited	0.1353	9993	1.2609
Domestic Equities	ITI Limited	0.1351	52679	1.2593
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1342	9458	1.2503
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1322	56667	1.2318
Domestic Equities	Allied Blenders And Distillers Limited	0.1272	29340	1.1855
Domestic Equities	RailTel Corporation of India Limited	0.1265	47886	1.1785
Domestic Equities	JBM Auto Limited	0.1221	22080	1.1377
Domestic Equities	RHI Magnesita India Limited	0.1205	33229	1.1226
Domestic Equities	Reliance Infrastructure Limited	0.1109	154269	1.0331
Domestic Equities	Latent View Analytics Limited	0.1068	39643	0.9956
Domestic Equities	Gallantt Ispat Limited	0.0978	16613	0.9114
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0927	275412	0.8637
Domestic Equities	C.E. Info Systems Limited	0.0816	9496	0.7607
Domestic Equities	Blue Jet Healthcare Ltd	0.0676	19243	0.6297
Domestic Equities	MMTC Limited	0.0463	82888	0.4318
Total		100.0181		931.9861
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0181		-0.1691
Total		-0.0181		-0.1691