JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.0103	25347	19.4994
Domestic Equities	Laurus Labs Limited	1.7513	194279	16.9868
Domestic Equities	Central Depository Services (India) Limited	1.3518	88545	13.1117
Domestic Equities	Delhivery Limited	1.1233	256213	10.8955
Domestic Equities	Radico Khaitan Limited	1.0944	38821	10.6156
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0623	319007	10.3039
Domestic Equities	Karur Vysya Bank Limited	1.0608	390330	10.2891
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9583	49240	9.2950
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9438	121862	9.1543
Domestic Equities	Computer Age Management Services Limited	0.9167	23795	8.8917
Domestic Equities	Navin Fluorine International Limited	0.9020	17332	8.7488
Domestic Equities	Kaynes Technology India Limited	0.8576	13478	8.3186
Domestic Equities	Amber Enterprises India Limited	0.8347	10167	8.0965
Domestic Equities	RBL Bank Limited	0.8113	294904	7.8689
Domestic Equities	PNB Housing Finance Limited	0.8091	79575	7.8477
Domestic Equities	City Union Bank Limited	0.7903	357758	7.6660
Domestic Equities	Tata Chemicals Limited	0.7867	77662	7.6307
Domestic Equities	Angel One Limited	0.7755	28921	7.5221
Domestic Equities	Piramal Enterprises Limited	0.7681	59516	7.4502
Domestic Equities	The Ramco Cements Limited	0.7612	62723	7.3838
Domestic Equities	Redington Limited	0.7608	294963	7.3800
Domestic Equities	Reliance Power Limited	0.7549	1388627	7.3222
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7336	40217	7.1156
Domestic Equities	Brigade Enterprises Limited	0.7161	68923	6.9461
Domestic Equities	Manappuram Finance Limited	0.7108	272454	6.8944
Domestic Equities	Wockhardt Limited	0.7049	41005	6.8376
Domestic Equities	Aster DM Healthcare Limited	0.6970	111763	6.7605
Domestic Equities	Kalpataru Projects International Limited	0.6674	56422	6.4739
Domestic Equities	Narayana Hrudayalaya Limited	0.6656	33712	6.4565
Domestic Equities	Cohance Lifesciences Limited	0.6536	63497	6.3399
Domestic Equities	EID Parry India Limited	0.6484	50990	6.2896
Domestic Equities	KFin Technologies Limited	0.6419	57498	6.2265
Domestic Equities	Affle 3i Limited	0.6341	31412	6.1505
Domestic Equities	Godfrey Phillips India Limited	0.6322	6731	6.1323
Domestic Equities	Elgi Equipments Limited	0.6270	107011	6.0820
Domestic Equities	Piramal Pharma Limited	0.6252	307767	6.0639
Domestic Equities	Welspun Corp Limited	0.6245	65071	6.0575
Domestic Equities	Poonawalla Fincorp Limited	0.6197	142359	6.0111
Domestic Equities	Timken India Limited	0.6104	17840	5.9209
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6040	60804	5.8591
Domestic Equities	Authum Investment And Infrastructure Limited	0.6036	21090	5.8550
Domestic Equities	Dr. Lal Path Labs Limited	0.6031	18566	5.8500
Domestic Equities	PG Electroplast Limited	0.5960	71225	5.7810
Domestic Equities	SKF India Limited	0.5829	11538	5.6543
Domestic Equities	Neuland Laboratories Limited	0.5822	4252	5.6471
Domestic Equities	NBCC (India) Limited	0.5732	513988	5.5603
Domestic Equities	KEC International Limited	0.5721	64410	5.5489
Domestic Equities	Himadri Speciality Chemical Limited	0.5685	116561	5.5139
Domestic Equities	IIFL Finance Limited	0.5672	115118	5.5021
Domestic Equities	Five Star Business Finance Limited	0.5665	92536	5.4948
Domestic Equities	Zee Entertainment Enterprises Limited	0.5582	458141	5.4148
Domestic Equities	Sundram Fasteners Limited	0.5580	54951	5.4127
Domestic Equities	Inox Wind Limited	0.5559	357734	5.3925
Domestic Equities	Nuvama Wealth Management Limited	0.5557	7445	5.3898
Domestic Equities	Firstsource Solutions Limited	0.5532	157046	5.3663
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5493	33328	5.3285
Domestic Equities	CESC Limited	0.5470	313031	5.3062
Domestic Equities	Carborundum Universal Limited	0.5423	56522	5.2599
Domestic Equities	Castrol India Limited	0.5401	240194	5.2389
Domestic Equities	Atul Limited	0.5400	7902	5.2382
Domestic Equities	Gujarat State Petronet Limited	0.5382	165592	5.2203
Domestic Equities	Indian Energy Exchange Limited	0.5247	376195	5.0899
Domestic Equities	Cyient Limited	0.5211	41923	5.0542
Domestic Equities	Jaiprakash Power Ventures Limited	0.5126	2367459	4.9717
Domestic Equities	Anand Rathi Wealth Limited	0.5049	18511	4.8973
Domestic Equities	Aditya Birla Real Estate Limited	0.5045	25962	4.8931
Domestic Equities	Sammaan Capital Limited	0.5014	383329	4.8637
Domestic Equities	Kajaria Ceramics Limited	0.5009	41278	4.8584
Domestic Equities	Eris Lifesciences Limited	0.4966	26776	4.8167
Domestic Equities	Home First Finance Company India Limited	0.4866	38941	4.7196
Domestic Equities	The Great Eastern Shipping Company Limited	0.4772	49248	4.6288
Domestic Equities	Intellect Design Arena Limited	0.4757	45121	4.6141
Domestic Equities	Asahi India Glass Limited	0.4736	54683	4.5936
Domestic Equities	Zensar Technologies Limited	0.4722	56815	4.5801
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4690	3450	4.5492
Domestic Equities	Jubilant Pharmova Limited	0.4637	37664	4.4975
Domestic Equities	Aegis Logistics Limited	0.4635	62475	4.4963
Domestic Equities	PTC Industries Limited	0.4619	3002	4.4805
Domestic Equities	NCC Limited	0.4557	203027	4.4201
Domestic Equities	Go Digit General Insurance Limited	0.4534	118834	4.3975
Domestic Equities	Gillette India Limited	0.4510	4038	4.3744
Domestic Equities	Nava Limited	0.4466	68815	4.3322
Domestic Equities	Jyoti CNC Automation Ltd	0.4452	42339	4.3186
Domestic Equities	Aarti Industries Limited	0.4409	101820	4.2769
Domestic Equities	Natco Pharma Limited	0.4372	44477	4.2404
Domestic Equities	Craftsman Automation Limited	0.4240	6091	4.1126
Domestic Equities	Whirlpool of India Limited	0.4231	30752	4.1042
Domestic Equities	Bayer Cropscience Limited	0.4126	6330	4.0021
Domestic Equities	eClerx Services Limited	0.4117	10599	3.9929
Domestic Equities	Sumitomo Chemical India Limited	0.4090	61155	3.9671
Domestic Equities	Hindustan Copper Limited	0.4087	162910	3.9644
Domestic Equities	Indiamart Intermesh Limited	0.4047	15160	3.9252
Domestic Equities	Pfizer Limited	0.4032	7529	3.9109
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4016	75659	3.8957
Domestic Equities	Data Patterns (India) Limited	0.4005	14710	3.8848
Domestic Equities	Mahanagar Gas Limited	0.3958	28272	3.8396
Domestic Equities	Anant Raj Limited	0.3935	67608	3.8171
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3916	14541	3.7980
Domestic Equities	Sonata Software Limited	0.3907	96678	3.7893
Domestic Equities	Rainbow Childrens Medicare Limited	0.3901	24820	3.7836
Domestic Equities	Bata India Limited	0.3893	31695	3.7758
Domestic Equities	BEML Limited	0.3875	9491	3.7591
Domestic Equities	Kirloskar Oil Engines Limited	0.3852	41321	3.7362
Domestic Equities	Sapphire Foods India Limited	0.3835	117508	3.7203
Domestic Equities	EIH Limited	0.3810	98423	3.6958
Domestic Equities	Lemon Tree Hotels Limited	0.3797	245844	3.6825
Domestic Equities	JSW Holdings Limited	0.3792	1857	3.6778
Domestic Equities	Poly Medicure Limited	0.3785	18944	3.6710
Domestic Equities	Techno Electric & Engineering Company Limited	0.3737	24891	3.6249
Domestic Equities	Brainbees Solutions Ltd	0.3712	104866	3.6006
Domestic Equities	HFCL Limited	0.3662	470096	3.5525
Domestic Equities	Sagility India Limited	0.3654	760217	3.5441
Domestic Equities	PVR INOX Limited	0.3650	35408	3.5401
Domestic Equities	Sobha Limited	0.3645	22103	3.5358
Domestic Equities	V-Guard Industries Limited	0.3587	91076	3.4796
Domestic Equities	CEAT Limited	0.3571	10455	3.4641
Domestic Equities	Shyam Metalics and Energy Limited	0.3550	34902	3.4434
Domestic Equities	PCBL Chemical Limited	0.3546	87293	3.4393
Domestic Equities	Triveni Turbine Limited	0.3541	57310	3.4346
Domestic Equities	Titagarh Rail Systems Limited	0.3526	39768	3.4206
Domestic Equities	Granules India Limited	0.3525	71990	3.4188
Domestic Equities	Aavas Financiers Limited	0.3479	19568	3.3743
Domestic Equities	Balrampur Chini Mills Limited	0.3452	57037	3.3484
Domestic Equities	Aptus Value Housing Finance India Limited	0.3443	101927	3.3396
Domestic Equities	LT Foods Limited	0.3426	68317	3.3233
Domestic Equities	Finolex Cables Limited	0.3423	37582	3.3202
Domestic Equities	Zen Technologies Limited	0.3416	22634	3.3138
Domestic Equities	CreditAccess Grameen Limited	0.3416	26544	3.3135
Domestic Equities	HBL Engineering Limited	0.3386	55936	3.2846
Domestic Equities	Devyani International Limited	0.3364	200055	3.2629
Domestic Equities	Swan Energy Limited	0.3340	69331	3.2398
Domestic Equities	Usha Martin Limited	0.3327	85452	3.2271
Domestic Equities	Chalet Hotels Limited	0.3319	35388	3.2198
Domestic Equities	Birlasoft Limited	0.3306	81899	3.2063
Domestic Equities	Can Fin Homes Limited	0.3257	42019	3.1596
Domestic Equities	JM Financial Limited	0.3246	199461	3.1481
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3189	36045	3.0934
Domestic Equities	CCL Products (India) Limited	0.3097	35221	3.0038
Domestic Equities	Ramkrishna Forgings Limited	0.3065	51028	2.9726
Domestic Equities	Engineers India Limited	0.3002	136217	2.9122
Domestic Equities	Schneider Electric Infrastructure Limited	0.3002	29038	2.9122
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2999	30923	2.9085
Domestic Equities	Concord Biotech Limited	0.2989	16406	2.8994
Domestic Equities	Jubilant Ingrevia Limited	0.2977	36891	2.8875
Domestic Equities	Finolex Industries Limited	0.2975	139918	2.8859
Domestic Equities	IRCON International Limited	0.2960	161904	2.8715
Domestic Equities	Olectra Greentech Limited	0.2950	20309	2.8615
Domestic Equities	Praj Industries Limited	0.2946	61183	2.8576
Domestic Equities	BASF India Limited	0.2913	5658	2.8256
Domestic Equities	AstraZeneca Pharma India Limited	0.2898	3060	2.8109
Domestic Equities	DCM Shriram Limited	0.2895	19642	2.8080
Domestic Equities	UTI Asset Management Company Limited	0.2828	20626	2.7428
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2803	53182	2.7187
Domestic Equities	Alembic Pharmaceuticals Limited	0.2797	27743	2.7130
Domestic Equities	Gravita India Limited	0.2792	14455	2.7081
Domestic Equities	Capri Global Capital Limited	0.2768	144132	2.6850
Domestic Equities	Newgen Software Technologies Limited	0.2737	31270	2.6545
Domestic Equities	Aadhar Housing Finance Limited	0.2722	52076	2.6405
Domestic Equities	Sai Life Sciences Limited	0.2666	31988	2.5861
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2659	23995	2.5796
Domestic Equities	IDBI Bank Limited	0.2658	278255	2.5786
Domestic Equities	Metropolis Healthcare Limited	0.2654	12901	2.5741
Domestic Equities	Elecon Engineering Company Limited	0.2572	43747	2.4947
Domestic Equities	Kirloskar Brothers Limited	0.2550	12550	2.4735
Domestic Equities	Happiest Minds Technologies Limited	0.2547	40688	2.4702
Domestic Equities	Kansai Nerolac Paints Limited	0.2530	100203	2.4540
Domestic Equities	Westlife Foodworld Limited	0.2529	33711	2.4533
Domestic Equities	Jindal Saw Limited	0.2500	115218	2.4245
Domestic Equities	HEG Limited	0.2473	41858	2.3989
Domestic Equities	R R Kabel Limited	0.2441	16444	2.3676
Domestic Equities	Godawari Power And Ispat limited	0.2430	121380	2.3571
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2419	31286	2.3465
Domestic Equities	Afcons Infrastructure Limited	0.2404	58401	2.3317
Domestic Equities	Tejas Networks Limited	0.2396	39826	2.3240
Domestic Equities	Syrma SGS Technology Limited	0.2388	30638	2.3162
Domestic Equities	Action Construction Equipment Limited	0.2385	20429	2.3136
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2379	221653	2.3079
Domestic Equities	Jupiter Wagons Limited	0.2373	67391	2.3021
Domestic Equities	BLS International Services Limited	0.2360	60233	2.2892
Domestic Equities	Vedant Fashions Limited	0.2341	30295	2.2703
Domestic Equities	Valor Estate Limited	0.2321	121477	2.2510
Domestic Equities	Jyothy Labs Limited	0.2316	67575	2.2462
Domestic Equities	JK Tyre & Industries Limited	0.2312	66927	2.2424
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2311	41448	2.2415
Domestic Equities	Tanla Platforms Limited	0.2308	35698	2.2388
Domestic Equities	TBO Tek Limited	0.2306	16511	2.2366
Domestic Equities	SignatureGlobal (India) Limited	0.2298	19477	2.2293
Domestic Equities	Vardhman Textiles Limited	0.2294	50924	2.2249
Domestic Equities	Century Plyboards (India) Limited	0.2275	30165	2.2066
Domestic Equities	Gujarat Pipavav Port Limited	0.2197	134674	2.1309
Domestic Equities	Doms Industries Limited	0.2160	8945	2.0955
Domestic Equities	NMDC Steel Limited	0.2156	571922	2.0915
Domestic Equities	Caplin Point Laboratories Limited	0.2134	10017	2.0699
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2130	13018	2.0660
Domestic Equities	Indegene Limited	0.2119	37855	2.0555
Domestic Equities	Sarda Energy & Minerals Limited	0.2108	45689	2.0446
Domestic Equities	Minda Corporation Limited	0.2054	39896	1.9920
Domestic Equities	International Gemmological Institute India Ltd	0.2050	50437	1.9880
Domestic Equities	Welspun Living Limited	0.2010	154653	1.9499
Domestic Equities	Indian Overseas Bank	0.2004	517541	1.9439
Domestic Equities	Graphite India Limited	0.1955	33103	1.8960
Domestic Equities	SBFC Finance Limited	0.1937	179371	1.8784
Domestic Equities	Cera Sanitaryware Limited	0.1933	2864	1.8745
Domestic Equities	Honasa Consumer Limited	0.1915	68302	1.8575
Domestic Equities	IFCI Limited	0.1897	321835	1.8396
Domestic Equities	Trident Limited	0.1894	612573	1.8371
Domestic Equities	Shipping Corporation Of India Limited	0.1869	83946	1.8126
Domestic Equities	Saregama India Limited	0.1856	37257	1.8006
Domestic Equities	Network18 Media & Investments Limited	0.1856	324351	1.8001
Domestic Equities	Godrej Agrovet Limited	0.1847	21147	1.7916
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1828	63067	1.7731
Domestic Equities	Central Bank of India	0.1817	484003	1.7623
Domestic Equities	Blue Dart Express Limited	0.1815	2937	1.7604
Domestic Equities	PNC Infratech Limited	0.1810	56050	1.7560
Domestic Equities	Emcure Pharmaceuticals Limited	0.1810	12456	1.7558
Domestic Equities	RITES Limited	0.1760	66501	1.7074
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1745	193335	1.6926
Domestic Equities	UCO Bank	0.1735	564814	1.6826
Domestic Equities	Netweb Technologies India Limited	0.1711	8170	1.6597
Domestic Equities	Mastek Limited	0.1696	6809	1.6455
Domestic Equities	Chennai Petroleum Corporation Limited	0.1683	23909	1.6321
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1682	8602	1.6316
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1668	41076	1.6176
Domestic Equities	Alkyl Amines Chemicals Limited	0.1664	6875	1.6144
Domestic Equities	RailTel Corporation of India Limited	0.1644	43380	1.5944
Domestic Equities	Alivus Life Sciences Limited	0.1623	15264	1.5739
Domestic Equities	Raymond Lifestyle Limited	0.1591	13437	1.5431
Domestic Equities	KNR Constructions Limited	0.1580	71649	1.5329
Domestic Equities	RHI Magnesita India Limited	0.1554	30089	1.5075
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1524	249835	1.4778
Domestic Equities	Latent View Analytics Limited	0.1506	35618	1.4603
Domestic Equities	Triveni Engineering & Industries Limited	0.1505	42450	1.4596
Domestic Equities	Maharashtra Seamless Limited	0.1461	20223	1.4171
Domestic Equities	Acme Solar Holdings Ltd	0.1433	49952	1.3899
Domestic Equities	ITI Limited	0.1429	47707	1.3861
Domestic Equities	Clean Science and Technology Limited	0.1407	11168	1.3651
Domestic Equities	Inox India Limited	0.1349	11175	1.3081
Domestic Equities	JBM Auto Limited	0.1318	20014	1.2781
Domestic Equities	C.E. Info Systems Limited	0.1314	7075	1.2749
Domestic Equities	Shree Renuka Sugars Limited	0.1225	395742	1.1884
Domestic Equities	Alok Industries Limited	0.1207	616294	1.1710
Domestic Equities	Campus Activewear Limited	0.1168	42395	1.1334
Domestic Equities	Raymond Limited	0.1144	16599	1.1098
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1077	68547	1.0445
Domestic Equities	RattanIndia Enterprises Limited	0.0964	172298	0.9354
Domestic Equities	Just Dial Limited	0.0948	10938	0.9196
Domestic Equities	The India Cements Limited	0.0918	24135	0.8908
Domestic Equities	Route Mobile Limited	0.0734	7890	0.7119
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0729	13623	0.7074
Domestic Equities	MMTC Limited	0.0501	75126	0.4855
Domestic Equities	Advent Hotels International Private Ltd.	0.0388	12024	0.3760
Total		99.8148		968.1759
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0970		0.9404
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0814	79000	0.7900
Total		0.1784		1.7304
Rights	Inox Wind Limited	0.0068	21354	0.0656
Total		0.0068		0.0656