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	2.2871	25826	23.8723
Domestic Equities	Laurus Labs Limited	1.7970	196678	18.7562
Domestic Equities	Central Depository Services (India) Limited	1.3713	90179	14.3132
Domestic Equities	Delhivery Limited	1.2086	270744	12.6153
Domestic Equities	Radico Khaitan Limited	1.1882	39606	12.4026
Domestic Equities	Karur Vysya Bank Limited	1.1134	477966	11.6217
Domestic Equities	Kaynes Technology India Limited	1.0153	15807	10.5978
Domestic Equities	Navin Fluorine International Limited	1.0137	18604	10.5808
Domestic Equities	RBL Bank Limited	0.9467	302800	9.8819
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9187	50138	9.5894
Domestic Equities	Computer Age Management Services Limited	0.9170	24286	9.5718
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8812	325358	9.1979
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8616	124723	8.9932
Domestic Equities	PNB Housing Finance Limited	0.8461	95094	8.8314
Domestic Equities	Amber Enterprises India Limited	0.8280	10754	8.6425
Domestic Equities	City Union Bank Limited	0.7993	364867	8.3434
Domestic Equities	Angel One Limited	0.7769	32537	8.1095
Domestic Equities	Gland Pharma Limited	0.7445	40285	7.7706
Domestic Equities	Aster DM Healthcare Limited	0.7432	114414	7.7578
Domestic Equities	Redington Limited	0.7312	300777	7.6322
Domestic Equities	Inox Wind Limited	0.7255	488180	7.5731
Domestic Equities	Manappuram Finance Limited	0.7174	277851	7.4881
Domestic Equities	KFin Technologies Limited	0.7093	67419	7.4033
Domestic Equities	Sammaan Capital Limited	0.7054	390396	7.3625
Domestic Equities	Brigade Enterprises Limited	0.6989	70299	7.2949
Domestic Equities	Kalpataru Projects International Limited	0.6924	57524	7.2273
Domestic Equities	Neuland Laboratories Limited	0.6837	4332	7.1361
Domestic Equities	Tata Chemicals Limited	0.6763	79255	7.0588
Domestic Equities	Poonawalla Fincorp Limited	0.6712	145401	7.0061
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6642	41208	6.9324
Domestic Equities	Bandhan Bank Limited	0.6622	441508	6.9122
Domestic Equities	Reliance Power Limited	0.6451	1450607	6.7337
Domestic Equities	The Ramco Cements Limited	0.6400	63957	6.6800
Domestic Equities	Welspun Corp Limited	0.6128	66234	6.3965
Domestic Equities	IIFL Finance Limited	0.6019	117509	6.2820
Domestic Equities	Authum Investment And Infrastructure Limited	0.5991	21504	6.2536
Domestic Equities	Piramal Pharma Limited	0.5983	312847	6.2454
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5969	62009	6.2304
Domestic Equities	Affle 3i Limited	0.5926	32040	6.1856
Domestic Equities	Five Star Business Finance Limited	0.5902	94382	6.1608
Domestic Equities	NBCC (India) Limited	0.5896	524180	6.1544
Domestic Equities	Motherson Sumi Wiring India Limited	0.5822	1287190	6.0768
Domestic Equities	Dr. Lal Path Labs Limited	0.5806	19328	6.0603
Domestic Equities	Narayana Hrudayalaya Limited	0.5788	34379	6.0418
Domestic Equities	Anand Rathi Wealth Limited	0.5773	19511	6.0258
Domestic Equities	CESC Limited	0.5503	319175	5.7439
Domestic Equities	Himadri Speciality Chemical Limited	0.5488	118778	5.7281
Domestic Equities	HBL Engineering Limited	0.5488	57042	5.7282
Domestic Equities	Timken India Limited	0.5474	18173	5.7136
Domestic Equities	Firstsource Solutions Limited	0.5450	160752	5.6890
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5450	115061	5.6886
Domestic Equities	Hindustan Copper Limited	0.5416	166139	5.6529
Domestic Equities	Indian Energy Exchange Limited	0.5363	402572	5.5982
Domestic Equities	EID Parry India Limited	0.5344	52018	5.5784
Domestic Equities	The Great Eastern Shipping Company Limited	0.5288	50193	5.5192
Domestic Equities	Elgi Equipments Limited	0.5194	108991	5.4212
Domestic Equities	Asahi India Glass Limited	0.5182	58612	5.4093
Domestic Equities	Nuvama Wealth Management Limited	0.5171	7610	5.3970
Domestic Equities	KEC International Limited	0.5146	65687	5.3716
Domestic Equities	Wockhardt Limited	0.5134	41815	5.3586
Domestic Equities	Emami Limited	0.5110	99807	5.3337
Domestic Equities	Sundram Fasteners Limited	0.5091	55968	5.3136
Domestic Equities	PTC Industries Limited	0.5060	3056	5.2817
Domestic Equities	Carborundum Universal Limited	0.5017	58151	5.2365
Domestic Equities	Intellect Design Arena Limited	0.5003	46069	5.2219
Domestic Equities	Onesource Specialty Pharma Limited	0.4972	27988	5.1893
Domestic Equities	eClerx Services Limited	0.4904	10827	5.1186
Domestic Equities	Kajaria Ceramics Limited	0.4870	42094	5.0833
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4857	33985	5.0692
Domestic Equities	Cyient Limited	0.4770	42824	4.9783
Domestic Equities	Aditya Birla Real Estate Limited	0.4760	26472	4.9680
Domestic Equities	Cohance Lifesciences Limited	0.4668	64666	4.8719
Domestic Equities	Castrol India Limited	0.4577	244959	4.7769
Domestic Equities	Home First Finance Company India Limited	0.4574	39949	4.7743
Domestic Equities	Aegis Logistics Limited	0.4570	63583	4.7697
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4547	3820	4.7460
Domestic Equities	Zee Entertainment Enterprises Limited	0.4492	466158	4.6886
Domestic Equities	Sai Life Sciences Limited	0.4457	50670	4.6525
Domestic Equities	Atul Limited	0.4450	8060	4.6446
Domestic Equities	Zensar Technologies Limited	0.4431	57989	4.6249
Domestic Equities	PG Electroplast Limited	0.4431	81007	4.6251
Domestic Equities	Gujarat State Petronet Limited	0.4324	145755	4.5133
Domestic Equities	Jubilant Pharmova Limited	0.4308	40837	4.4962
Domestic Equities	Anant Raj Limited	0.4256	68931	4.4419
Domestic Equities	NCC Limited	0.4213	207052	4.3972
Domestic Equities	Whirlpool of India Limited	0.4203	31357	4.3872
Domestic Equities	PVR INOX Limited	0.4174	36107	4.3567
Domestic Equities	Go Digit General Insurance Limited	0.4172	121423	4.3548
Domestic Equities	Eris Lifesciences Limited	0.4168	27329	4.3500
Domestic Equities	Jaiprakash Power Ventures Limited	0.4167	2413429	4.3490
Domestic Equities	Nava Limited	0.4161	70179	4.3427
Domestic Equities	Aptus Value Housing Finance India Limited	0.4159	136691	4.3413
Domestic Equities	CEAT Limited	0.4118	10658	4.2981
Domestic Equities	Force Motors Limited	0.4115	2433	4.2952
Domestic Equities	BEML Limited	0.4078	9674	4.2564
Domestic Equities	Kirloskar Oil Engines Limited	0.4034	42108	4.2104
Domestic Equities	Lemon Tree Hotels Limited	0.3984	251583	4.1579
Domestic Equities	Granules India Limited	0.3980	73443	4.1539
Domestic Equities	Usha Martin Limited	0.3979	89352	4.1535
Domestic Equities	Maharashtra Scooters Limited	0.3978	2748	4.1517
Domestic Equities	Craftsman Automation Limited	0.3973	6208	4.1469
Domestic Equities	Data Patterns (India) Limited	0.3939	14984	4.1116
Domestic Equities	Sagility India Limited	0.3903	775302	4.0734
Domestic Equities	Ather Energy Limited	0.3857	58182	4.0259
Domestic Equities	Pfizer Limited	0.3830	7674	3.9974
Domestic Equities	Capri Global Capital Limited	0.3801	195426	3.9677
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3800	24099	3.9665
Domestic Equities	Aarti Industries Limited	0.3781	103866	3.9464
Domestic Equities	EIH Limited	0.3748	100367	3.9123
Domestic Equities	CreditAccess Grameen Limited	0.3714	27231	3.8766
Domestic Equities	Poly Medicure Limited	0.3700	19315	3.8624
Domestic Equities	Indiamart Intermesh Limited	0.3640	15459	3.7997
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3630	14825	3.7894
Domestic Equities	Brainbees Solutions Ltd	0.3621	108491	3.7798
Domestic Equities	Jyoti CNC Automation Ltd	0.3571	43145	3.7277
Domestic Equities	Natco Pharma Limited	0.3561	45337	3.7172
Domestic Equities	Can Fin Homes Limited	0.3559	42799	3.7145
Domestic Equities	Gillette India Limited	0.3552	4112	3.7076
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3545	76958	3.7005
Domestic Equities	Mahanagar Gas Limited	0.3527	28828	3.6810
Domestic Equities	HFCL Limited	0.3520	499875	3.6746
Domestic Equities	Sobha Limited	0.3495	22536	3.6477
Domestic Equities	Sonata Software Limited	0.3494	98604	3.6469
Domestic Equities	Titagarh Rail Systems Limited	0.3436	40551	3.5869
Domestic Equities	Godawari Power And Ispat limited	0.3369	123939	3.5166
Domestic Equities	Rainbow Childrens Medicare Limited	0.3319	25297	3.4642
Domestic Equities	Bata India Limited	0.3315	32320	3.4602
Domestic Equities	Chalet Hotels Limited	0.3290	36157	3.4340
Domestic Equities	Sapphire Foods India Limited	0.3283	119806	3.4271
Domestic Equities	V-Guard Industries Limited	0.3229	93031	3.3700
Domestic Equities	Afcons Infrastructure Limited	0.3228	75202	3.3694
Domestic Equities	Choice International Limited	0.3227	40261	3.3682
Domestic Equities	Netweb Technologies India Limited	0.3222	8329	3.3631
Domestic Equities	Devyani International Limited	0.3216	207470	3.3569
Domestic Equities	Techno Electric & Engineering Company Limited	0.3207	25380	3.3479
Domestic Equities	Aavas Financiers Limited	0.3181	20122	3.3201
Domestic Equities	Swan Corp Limited	0.3177	70625	3.3166
Domestic Equities	JM Financial Limited	0.3104	197523	3.2398
Domestic Equities	PCBL Chemical Limited	0.3086	88971	3.2216
Domestic Equities	Olectra Greentech Limited	0.3072	20709	3.2068
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3043	237756	3.1764
Domestic Equities	SKF India (Industrial) Ltd	0.3041	11718	3.1737
Domestic Equities	Zen Technologies Limited	0.3037	23359	3.1703
Domestic Equities	Bayer Cropscience Limited	0.3019	6451	3.1511
Domestic Equities	Syrma SGS Technology Limited	0.3011	38618	3.1427
Domestic Equities	Reliance Infrastructure Limited	0.3009	145431	3.1407
Domestic Equities	Sumitomo Chemical India Limited	0.2997	62288	3.1281
Domestic Equities	Newgen Software Technologies Limited	0.2996	32040	3.1274
Domestic Equities	Triveni Turbine Limited	0.2994	58373	3.1247
Domestic Equities	Shyam Metalics and Energy Limited	0.2990	35550	3.1208
Domestic Equities	Ola Electric Mobility Ltd	0.2978	619951	3.1084
Domestic Equities	Birlasoft Limited	0.2977	83613	3.1071
Domestic Equities	CCL Products (India) Limited	0.2942	35723	3.0713
Domestic Equities	Finolex Cables Limited	0.2885	38322	3.0117
Domestic Equities	AstraZeneca Pharma India Limited	0.2852	3115	2.9764
Domestic Equities	Jubilant Ingrevia Limited	0.2821	42679	2.9446
Domestic Equities	LT Foods Limited	0.2803	69588	2.9262
Domestic Equities	Ramkrishna Forgings Limited	0.2708	52054	2.8265
Domestic Equities	Sun TV Network Limited	0.2692	50008	2.8094
Domestic Equities	Indegene Limited	0.2687	51987	2.8042
Domestic Equities	Engineers India Limited	0.2686	138656	2.8033
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2682	36740	2.7996
Domestic Equities	IRCON International Limited	0.2681	164962	2.7981
Domestic Equities	Aadhar Housing Finance Limited	0.2610	53441	2.7247
Domestic Equities	Finolex Industries Limited	0.2567	142502	2.6792
Domestic Equities	Gravita India Limited	0.2558	16015	2.6699
Domestic Equities	Balrampur Chini Mills Limited	0.2555	58110	2.6670
Domestic Equities	JK Tyre & Industries Limited	0.2544	61467	2.6557
Domestic Equities	UTI Asset Management Company Limited	0.2517	21062	2.6277
Domestic Equities	Metropolis Healthcare Limited	0.2483	13155	2.5921
Domestic Equities	DCM Shriram Limited	0.2457	20019	2.5648
Domestic Equities	BASF India Limited	0.2437	5765	2.5435
Domestic Equities	Alembic Pharmaceuticals Limited	0.2429	28253	2.5354
Domestic Equities	SKF India Limited	0.2413	11764	2.5184
Domestic Equities	HEG Limited	0.2411	42589	2.5170
Domestic Equities	NMDC Steel Limited	0.2406	583253	2.5109
Domestic Equities	Elecon Engineering Company Limited	0.2396	44549	2.5012
Domestic Equities	TBO Tek Limited	0.2396	16859	2.5005
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2385	41888	2.4894
Domestic Equities	Schneider Electric Infrastructure Limited	0.2373	29611	2.4770
Domestic Equities	Sarda Energy & Minerals Limited	0.2361	46534	2.4640
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2339	24697	2.4417
Domestic Equities	Concord Biotech Limited	0.2316	16746	2.4178
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2314	54233	2.4155
Domestic Equities	Kirloskar Brothers Limited	0.2299	12800	2.3994
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2295	225745	2.3958
Domestic Equities	Chennai Petroleum Corporation Limited	0.2287	24379	2.3876
Domestic Equities	Doms Industries Limited	0.2247	9117	2.3450
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2244	312077	2.3424
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2231	31872	2.3286
Domestic Equities	R R Kabel Limited	0.2227	16462	2.3244
Domestic Equities	Century Plyboards (India) Limited	0.2222	30743	2.3194
Domestic Equities	Action Construction Equipment Limited	0.2198	20835	2.2937
Domestic Equities	Minda Corporation Limited	0.2194	40634	2.2905
Domestic Equities	Vardhman Textiles Limited	0.2167	51878	2.2621
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2151	275013	2.2452
Domestic Equities	Shipping Corporation Of India Limited	0.2130	85609	2.2231
Domestic Equities	Jupiter Wagons Limited	0.2124	68724	2.2174
Domestic Equities	Tejas Networks Limited	0.2093	40955	2.1849
Domestic Equities	Jyothy Labs Limited	0.2076	68910	2.1672
Domestic Equities	SBFC Finance Limited	0.2067	189166	2.1580
Domestic Equities	SignatureGlobal (India) Limited	0.2060	19831	2.1503
Domestic Equities	Happiest Minds Technologies Limited	0.2050	41511	2.1401
Domestic Equities	Praj Industries Limited	0.2019	62433	2.1077
Domestic Equities	Graphite India Limited	0.2015	33758	2.1036
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2015	50731	2.1036
Domestic Equities	KSB Limited	0.2010	26532	2.0978
Domestic Equities	Welspun Living Limited	0.1998	160853	2.0855
Domestic Equities	Caplin Point Laboratories Limited	0.1989	10215	2.0765
Domestic Equities	Jindal Saw Limited	0.1975	117621	2.0613
Domestic Equities	Vedant Fashions Limited	0.1911	30895	1.9950
Domestic Equities	Honasa Consumer Limited	0.1898	69692	1.9813
Domestic Equities	Dr Agarwals Health Care Limited	0.1884	38845	1.9665
Domestic Equities	Blue Dart Express Limited	0.1883	2991	1.9657
Domestic Equities	Central Bank of India	0.1864	492925	1.9461
Domestic Equities	IFCI Limited	0.1850	333128	1.9305
Domestic Equities	BLS International Services Limited	0.1849	61333	1.9295
Domestic Equities	Valor Estate Limited	0.1767	123872	1.8442
Domestic Equities	Cera Sanitaryware Limited	0.1740	2917	1.8163
Domestic Equities	Trident Limited	0.1735	632390	1.8105
Domestic Equities	International Gemmological Institute India Ltd	0.1664	51433	1.7369
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1663	8765	1.7362
Domestic Equities	Saregama India Limited	0.1652	37910	1.7245
Domestic Equities	Emcure Pharmaceuticals Limited	0.1606	12709	1.6762
Domestic Equities	RITES Limited	0.1595	67817	1.6648
Domestic Equities	Latent View Analytics Limited	0.1564	36403	1.6321
Domestic Equities	RailTel Corporation of India Limited	0.1560	44237	1.6284
Domestic Equities	Aegis Vopak Terminals Limited	0.1527	57135	1.5938
Domestic Equities	ITI Limited	0.1513	48649	1.5796
Domestic Equities	C.E. Info Systems Limited	0.1506	8640	1.5719
Domestic Equities	Triveni Engineering & Industries Limited	0.1481	43288	1.5456
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1441	90376	1.5039
Domestic Equities	Akzo Nobel India Limited	0.1421	4575	1.4831
Domestic Equities	Godrej Agrovet Limited	0.1410	22189	1.4717
Domestic Equities	RHI Magnesita India Limited	0.1401	30680	1.4628
Domestic Equities	Acme Solar Holdings Ltd	0.1375	50940	1.4355
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1330	254442	1.3887
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1315	31652	1.3727
Domestic Equities	JBM Auto Limited	0.1300	20406	1.3570
Domestic Equities	Inox India Limited	0.1295	11392	1.3522
Domestic Equities	Alkyl Amines Chemicals Limited	0.1249	7011	1.3040
Domestic Equities	Campus Activewear Limited	0.1159	43214	1.2093
Domestic Equities	Maharashtra Seamless Limited	0.1122	20615	1.1709
Domestic Equities	Blue Jet Healthcare Ltd	0.1116	17753	1.1653
Domestic Equities	Clean Science and Technology Limited	0.1100	11386	1.1486
Domestic Equities	Alok Industries Limited	0.1049	628525	1.0949
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1000	69903	1.0435
Domestic Equities	The India Cements Limited	0.0950	24638	0.9913
Domestic Equities	Ventive Hospitality Limited	0.0924	13058	0.9649
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0613	13890	0.6400
Domestic Equities	MMTC Limited	0.0505	76612	0.5266
Domestic Equities	Advent Hotels International Private Ltd.	0.0360	12025	0.3760
Total		100.0143		1043.9260
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1350	141000	1.4096
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1493		-1.5586
Total		-0.0143		-0.1490