JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.6321	281330	13.4208
Domestic Equities	Multi Commodity Exchange of India Limited	1.4058	22304	11.5597
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3775	65411	11.3275
Domestic Equities	Central Depository Services (India) Limited	1.3557	77694	11.1483
Domestic Equities	Exide Industries Limited	1.1811	197034	9.7118
Domestic Equities	Blue Star Limited	1.1739	56654	9.6533
Domestic Equities	Computer Age Management Services Limited	1.0815	20869	8.8928
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9922	53632	8.1588
Domestic Equities	Karur Vysya Bank Limited	0.9222	341242	7.5831
Domestic Equities	Cyient Limited	0.8865	36866	7.2893
Domestic Equities	National Aluminium Company Limited	0.8740	393610	7.1873
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8320	42706	6.8415
Domestic Equities	NCC Limited	0.8310	214187	6.8336
Domestic Equities	Apar Industries Limited	0.8220	7376	6.7590
Domestic Equities	Indian Energy Exchange Limited	0.8209	331500	6.7503
Domestic Equities	Radico Khaitan Limited	0.8010	33918	6.5870
Domestic Equities	Brigade Enterprises Limited	0.7996	54588	6.5754
Domestic Equities	Elgi Equipments Limited	0.7959	94251	6.5448
Domestic Equities	Angel One Limited	0.7928	25207	6.5194
Domestic Equities	IDFC Limited	0.7907	580822	6.5017
Domestic Equities	Housing & Urban Development Corporation Limited	0.7471	218891	6.1432
Domestic Equities	Natco Pharma Limited	0.7430	39734	6.1093
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7419	31226	6.1009
Domestic Equities	Suven Pharmaceuticals Limited	0.7268	55668	5.9762
Domestic Equities	360 One WAM Limited	0.7248	55546	5.9601
Domestic Equities	Whirlpool of India Limited	0.7220	27189	5.9367
Domestic Equities	RBL Bank Limited	0.7188	259865	5.9106
Domestic Equities	Cochin Shipyard Limited	0.7127	31065	5.8609
Domestic Equities	HFCL Limited	0.7118	391208	5.8533
Domestic Equities	The Great Eastern Shipping Company Limited	0.6978	43083	5.7384
Domestic Equities	Kalpataru Projects International Limited	0.6869	41917	5.6485
Domestic Equities	Sonata Software Limited	0.6852	84626	5.6340
Domestic Equities	Castrol India Limited	0.6825	211978	5.6121
Domestic Equities	Hitachi Energy India Limited	0.6813	4632	5.6024
Domestic Equities	Kaynes Technology India Limited	0.6786	11739	5.5805
Domestic Equities	NBCC (India) Limited	0.6780	299160	5.5754
Domestic Equities	Gujarat State Petronet Limited	0.6774	125850	5.5701
Domestic Equities	Inox Wind Limited	0.6747	250905	5.5478
Domestic Equities	Century Textiles & Industries Limited	0.6671	22959	5.4855
Domestic Equities	Aarti Industries Limited	0.6650	87200	5.4679
Domestic Equities	Himadri Speciality Chemical Limited	0.6592	103590	5.4203
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6571	21349	5.4034
Domestic Equities	City Union Bank Limited	0.6523	314229	5.3636
Domestic Equities	CESC Limited	0.6430	272488	5.2874
Domestic Equities	Redington Limited	0.6379	259862	5.2453
Domestic Equities	Manappuram Finance Limited	0.6222	236931	5.1165
Domestic Equities	Piramal Pharma Limited	0.6130	266726	5.0406
Domestic Equities	Nippon Life India Asset Management Limited	0.6103	74561	5.0183
Domestic Equities	KEC International Limited	0.6088	52846	5.0064
Domestic Equities	Navin Fluorine International Limited	0.6086	15173	5.0047
Domestic Equities	Hindustan Copper Limited	0.5816	143800	4.7821
Domestic Equities	Titagarh Rail Systems Limited	0.5813	33573	4.7801
Domestic Equities	Birlasoft Limited	0.5809	71241	4.7771
Domestic Equities	Finolex Cables Limited	0.5788	32775	4.7597
Domestic Equities	KFin Technologies Limited	0.5772	45701	4.7465
Domestic Equities	PVR INOX Limited	0.5692	30902	4.6803
Domestic Equities	Poly Medicure Limited	0.5610	19727	4.6127
Domestic Equities	IIFL Finance Limited	0.5557	100139	4.5693
Domestic Equities	Motilal Oswal Financial Services Limited	0.5488	62670	4.5129
Domestic Equities	Mahanagar Gas Limited	0.5367	24624	4.4129
Domestic Equities	Tejas Networks Limited	0.5272	32887	4.3350
Domestic Equities	PNB Housing Finance Limited	0.5266	44302	4.3303
Domestic Equities	Aavas Financiers Limited	0.5215	24920	4.2881
Domestic Equities	Ramkrishna Forgings Limited	0.5212	44276	4.2857
Domestic Equities	Granules India Limited	0.5184	59361	4.2627
Domestic Equities	Tata Investment Corporation Limited	0.5089	5746	4.1850
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5087	11341	4.1828
Domestic Equities	Firstsource Solutions Limited	0.5059	137176	4.1599
Domestic Equities	Aegis Logistics Limited	0.5058	55264	4.1592
Domestic Equities	Praj Industries Limited	0.5023	53862	4.1307
Domestic Equities	Global Health Limited	0.5023	36404	4.1308
Domestic Equities	Swan Energy Limited	0.4969	60320	4.0861
Domestic Equities	Welspun Corp Limited	0.4929	57221	4.0535
Domestic Equities	Equitas Small Finance Bank Limited	0.4913	496884	4.0402
Domestic Equities	IRB Infrastructure Developers Limited	0.4884	633906	4.0158
Domestic Equities	Indiamart Intermesh Limited	0.4785	13115	3.9346
Domestic Equities	Finolex Industries Limited	0.4734	124832	3.8929
Domestic Equities	Five Star Business Finance Limited	0.4722	51163	3.8825
Domestic Equities	Intellect Design Arena Limited	0.4711	39011	3.8738
Domestic Equities	Godfrey Phillips India Limited	0.4678	5911	3.8471
Domestic Equities	NLC India Limited	0.4667	139488	3.8373
Domestic Equities	Zensar Technologies Limited	0.4629	49567	3.8062
Domestic Equities	Affle (India) Limited	0.4623	23301	3.8018
Domestic Equities	IRCON International Limited	0.4571	143973	3.7591
Domestic Equities	Narayana Hrudayalaya Limited	0.4552	29495	3.7428
Domestic Equities	PCBL Limited	0.4515	75940	3.7127
Domestic Equities	Data Patterns (India) Limited	0.4509	13221	3.7076
Domestic Equities	EID Parry India Limited	0.4464	44254	3.6704
Domestic Equities	V-Guard Industries Limited	0.4454	79875	3.6627
Domestic Equities	EIH Limited	0.4327	92994	3.5580
Domestic Equities	Amber Enterprises India Limited	0.4323	7957	3.5546
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4286	802664	3.5245
Domestic Equities	Triveni Turbine Limited	0.4261	48658	3.5041
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4212	66587	3.4639
Domestic Equities	Jindal Saw Limited	0.4167	50345	3.4267
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.3925	47945	3.2277
Domestic Equities	Craftsman Automation Limited	0.3906	5318	3.2115
Domestic Equities	Jyothy Labs Limited	0.3901	59423	3.2077
Domestic Equities	CIE Automotive India Limited	0.3890	54752	3.1989
Domestic Equities	BEML Limited	0.3869	8377	3.1818
Domestic Equities	Can Fin Homes Limited	0.3853	36687	3.1681
Domestic Equities	Gillette India Limited	0.3848	3561	3.1641
Domestic Equities	Sapphire Foods India Limited	0.3844	18954	3.1609
Domestic Equities	Sammaan Capital Limited	0.3842	195253	3.1590
Domestic Equities	Jupiter Wagons Limited	0.3787	54096	3.1140
Domestic Equities	HBL Power Systems Limited	0.3777	49704	3.1055
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3722	29260	3.0609
Domestic Equities	Asahi India Glass Limited	0.3690	47842	3.0346
Domestic Equities	Balrampur Chini Mills Limited	0.3662	50295	3.0109
Domestic Equities	Jubilant Pharmova Limited	0.3661	32741	3.0105
Domestic Equities	Anand Rathi Wealth Limited	0.3563	7682	2.9298
Domestic Equities	Tanla Platforms Limited	0.3520	31166	2.8949
Domestic Equities	Eris Lifesciences Limited	0.3516	20825	2.8909
Domestic Equities	Raymond Limited	0.3515	14556	2.8901
Domestic Equities	Lemon Tree Hotels Limited	0.3513	214833	2.8889
Domestic Equities	Aster DM Healthcare Limited	0.3458	69909	2.8432
Domestic Equities	CreditAccess Grameen Limited	0.3416	23005	2.8090
Domestic Equities	Olectra Greentech Limited	0.3409	17947	2.8031
Domestic Equities	eClerx Services Limited	0.3406	9646	2.8010
Domestic Equities	Rainbow Childrens Medicare Limited	0.3353	21751	2.7569
Domestic Equities	NMDC Steel Limited	0.3261	499886	2.6814
Domestic Equities	Sanofi India Limited	0.3251	3926	2.6732
Domestic Equities	Gujarat Pipavav Port Limited	0.3247	118405	2.6702
Domestic Equities	Sobha Limited	0.3239	15762	2.6634
Domestic Equities	Engineers India Limited	0.3186	120451	2.6198
Domestic Equities	Chalet Hotels Limited	0.3100	30523	2.5491
Domestic Equities	Alembic Pharmaceuticals Limited	0.3100	24070	2.5493
Domestic Equities	Happiest Minds Technologies Limited	0.3092	31300	2.5425
Domestic Equities	CEAT Limited	0.3083	9197	2.5350
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.3045	36631	2.5037
Domestic Equities	Nuvama Wealth Management Limited	0.3032	3868	2.4936
Domestic Equities	DCM Shriram Limited	0.2963	21141	2.4368
Domestic Equities	Shyam Metalics and Energy Limited	0.2959	30519	2.4334
Domestic Equities	Westlife Foodworld Limited	0.2934	29324	2.4125
Domestic Equities	SignatureGlobal (India) Limited	0.2922	15976	2.4027
Domestic Equities	Metropolis Healthcare Limited	0.2915	11201	2.3968
Domestic Equities	Usha Martin Limited	0.2900	71972	2.3848
Domestic Equities	Tamilnad Mercantile Bank Limited	0.2895	50557	2.3802
Domestic Equities	Elecon Engineering Company Limited	0.2893	38276	2.3787
Domestic Equities	Concord Biotech Limited	0.2873	14183	2.3627
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2868	13024	2.3586
Domestic Equities	Cera Sanitaryware Limited	0.2867	2558	2.3576
Domestic Equities	Home First Finance Company India Limited	0.2835	20219	2.3313
Domestic Equities	Welspun Living Limited	0.2793	119010	2.2968
Domestic Equities	Aptus Value Housing Finance India Limited	0.2785	69834	2.2902
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2747	27375	2.2587
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2731	97596	2.2455
Domestic Equities	CCL Products (India) Limited	0.2711	30950	2.2293
Domestic Equities	Capri Global Capital Limited	0.2705	108240	2.2245
Domestic Equities	Honasa Consumer Limited	0.2702	43961	2.2218
Domestic Equities	PNC Infratech Limited	0.2699	49367	2.2198
Domestic Equities	Action Construction Equipment Limited	0.2698	17185	2.2185
Domestic Equities	Jai Balaji Industries Limited	0.2676	24134	2.2003
Domestic Equities	Vardhman Textiles Limited	0.2666	44266	2.1923
Domestic Equities	Quess Corp Limited	0.2657	27929	2.1850
Domestic Equities	Godawari Power And Ispat limited	0.2634	22806	2.1658
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2626	222307	2.1595
Domestic Equities	JK Lakshmi Cement Limited	0.2613	27275	2.1489
Domestic Equities	BLS International Services Limited	0.2585	50421	2.1260
Domestic Equities	KSB Limited	0.2578	22833	2.1200
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2574	192648	2.1170
Domestic Equities	Safari Industries (India) Limited	0.2568	8529	2.1120
Domestic Equities	Jubilant Ingrevia Limited	0.2561	32044	2.1059
Domestic Equities	Blue Dart Express Limited	0.2536	2593	2.0851
Domestic Equities	Schneider Electric Infrastructure Limited	0.2532	25097	2.0822
Domestic Equities	Century Plyboards (India) Limited	0.2510	26236	2.0641
Domestic Equities	UTI Asset Management Company Limited	0.2484	17812	2.0428
Domestic Equities	Chennai Petroleum Corporation Limited	0.2472	20840	2.0327
Domestic Equities	Indian Overseas Bank	0.2444	330693	2.0096
Domestic Equities	KNR Constructions Limited	0.2426	60270	1.9946
Domestic Equities	GMM Pfaudler Limited	0.2425	14548	1.9943
Domestic Equities	Trident Limited	0.2406	534915	1.9781
Domestic Equities	The India Cements Limited	0.2391	54214	1.9663
Domestic Equities	Minda Corporation Limited	0.2383	34505	1.9597
Domestic Equities	Mastek Limited	0.2364	6611	1.9442
Domestic Equities	RITES Limited	0.2324	29426	1.9109
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2311	7627	1.9005
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2291	20640	1.8836
Domestic Equities	JM Financial Limited	0.2275	175537	1.8710
Domestic Equities	RailTel Corporation of India Limited	0.2262	37898	1.8600
Domestic Equities	Mahindra Lifespace Developers Limited	0.2251	32546	1.8512
Domestic Equities	Route Mobile Limited	0.2217	11531	1.8231
Domestic Equities	AstraZeneca Pharma India Limited	0.2188	2731	1.7988
Domestic Equities	Fine Organic Industries Limited	0.2178	3351	1.7909
Domestic Equities	Triveni Engineering & Industries Limited	0.2165	37336	1.7804
Domestic Equities	Archean Chemical Industries Limited	0.2145	23746	1.7640
Domestic Equities	R R Kabel Limited	0.2130	10854	1.7518
Domestic Equities	Doms Industries Limited	0.2104	6635	1.7299
Domestic Equities	Shree Renuka Sugars Limited	0.2093	344446	1.7212
Domestic Equities	Restaurant Brands Asia Limited	0.2090	156322	1.7186
Domestic Equities	Rajesh Exports Limited	0.2070	58110	1.7023
Domestic Equities	JBM Auto Limited	0.2049	8791	1.6847
Domestic Equities	Saregama India Limited	0.2033	32887	1.6721
Domestic Equities	Birla Corporation Limited	0.2017	12460	1.6582
Domestic Equities	Caplin Point Laboratories Limited	0.2000	8634	1.6448
Domestic Equities	Raymond Lifestyle Limited	0.1989	11016	1.6353
Domestic Equities	Central Bank of India	0.1975	265773	1.6244
Domestic Equities	RHI Magnesita India Limited	0.1954	26191	1.6066
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1933	76652	1.5895
Domestic Equities	Chemplast Sanmar Limited	0.1901	31117	1.5630
Domestic Equities	MTAR Technologies Limited	0.1882	8473	1.5474
Domestic Equities	Sterlite Technologies Limited	0.1878	117295	1.5445
Domestic Equities	TV18 Broadcast Limited	0.1869	299924	1.5365
Domestic Equities	JK Paper Limited	0.1861	33339	1.5301
Domestic Equities	Graphite India Limited	0.1827	29050	1.5022
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1807	43737	1.4862
Domestic Equities	HEG Limited	0.1805	7426	1.4840
Domestic Equities	Alok Industries Limited	0.1802	542912	1.4821
Domestic Equities	Latent View Analytics Limited	0.1801	30631	1.4809
Domestic Equities	Clean Science and Technology Limited	0.1772	9757	1.4572
Domestic Equities	EPL Limited	0.1730	57101	1.4223
Domestic Equities	MedPlus Health Services Limited	0.1728	20911	1.4207
Domestic Equities	VIP Industries Limited	0.1727	29182	1.4204
Domestic Equities	Glenmark Life Sciences Limited	0.1715	13396	1.4101
Domestic Equities	Sunteck Realty Limited	0.1641	23704	1.3496
Domestic Equities	Cello World Limited	0.1631	14850	1.3413
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1623	36161	1.3345
Domestic Equities	UCO Bank	0.1622	261457	1.3340
Domestic Equities	ITI Limited	0.1557	42025	1.2807
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1555	3766	1.2787
Domestic Equities	Alkyl Amines Chemicals Limited	0.1545	6036	1.2705
Domestic Equities	C.E. Info Systems Limited	0.1504	5911	1.2368
Domestic Equities	Maharashtra Seamless Limited	0.1484	18167	1.2206
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1476	60321	1.2139
Domestic Equities	Just Dial Limited	0.1472	9668	1.2105
Domestic Equities	RattanIndia Enterprises Limited	0.1467	151139	1.2065
Domestic Equities	Mahindra Holidays & Resorts India Limited	0.1445	29145	1.1881
Domestic Equities	Avanti Feeds Limited	0.1425	17279	1.1720
Domestic Equities	FDC Limited	0.1411	21360	1.1602
Domestic Equities	CSB Bank Limited	0.1404	35660	1.1541
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1397	59686	1.1485
Domestic Equities	Syrma SGS Technology Limited	0.1366	25630	1.1235
Domestic Equities	Laxmi Organic Industries Limited	0.1314	36272	1.0802
Domestic Equities	Prince Pipes And Fittings Limited	0.1312	18373	1.0786
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.1283	20552	1.0553
Domestic Equities	Network18 Media & Investments Limited	0.1272	109895	1.0458
Domestic Equities	Balaji Amines Limited	0.1265	4675	1.0399
Domestic Equities	Easy Trip Planners Limited	0.1235	255761	1.0159
Domestic Equities	SBFC Finance Limited	0.1205	117423	0.9908
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1184	43995	0.9739
Domestic Equities	Campus Activewear Limited	0.1175	34716	0.9665
Domestic Equities	Varroc Engineering Limited	0.1156	16705	0.9503
Domestic Equities	KRBL Limited	0.1155	31032	0.9499
Domestic Equities	Aether Industries Limited	0.1130	10434	0.9289
Domestic Equities	Allcargo Logistics Limited	0.1098	128951	0.9029
Domestic Equities	Prism Johnson Limited	0.1059	52834	0.8708
Domestic Equities	Gujarat Ambuja Exports Limited	0.1047	60182	0.8609
Domestic Equities	Anupam Rasayan India Limited	0.0955	10082	0.7852
Domestic Equities	Vaibhav Global Limited	0.0924	23935	0.7596
Domestic Equities	MMTC Limited	0.0805	65605	0.6622
Domestic Equities	Happy Forgings Limited	0.0775	5353	0.6370
Domestic Equities	Indigo Paints Limited	0.0771	4372	0.6342
Total		99.9409		821.8153
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1362	112000	1.1198
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0771		-0.6340
Total		0.0591		0.4858