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	2.8290	25938	28.8846
Domestic Equities	Laurus Labs Limited	2.1433	197507	21.8838
Domestic Equities	Radico Khaitan Limited	1.2857	39799	13.1273
Domestic Equities	Central Depository Services (India) Limited	1.2803	90556	13.0727
Domestic Equities	Karur Vysya Bank Limited	1.2406	480102	12.6665
Domestic Equities	Delhivery Limited	1.0949	276824	11.1795
Domestic Equities	Navin Fluorine International Limited	1.0836	18689	11.0639
Domestic Equities	City Union Bank Limited	1.0449	366890	10.6692
Domestic Equities	RBL Bank Limited	0.9467	306073	9.6658
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8943	50366	9.1309
Domestic Equities	PNB Housing Finance Limited	0.8903	95537	9.0903
Domestic Equities	Computer Age Management Services Limited	0.8858	122073	9.0444
Domestic Equities	Hindustan Copper Limited	0.8469	166830	8.6468
Domestic Equities	Manappuram Finance Limited	0.8431	278999	8.6085
Domestic Equities	Authum Investment And Infrastructure Limited	0.8264	26930	8.4382
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8070	326651	8.2398
Domestic Equities	Redington Limited	0.8057	302046	8.2262
Domestic Equities	Angel One Limited	0.7522	32764	7.6799
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7483	125547	7.6408
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7408	41567	7.5639
Domestic Equities	KFin Technologies Limited	0.7181	67765	7.3322
Domestic Equities	Aster DM Healthcare Limited	0.7138	118147	7.2879
Domestic Equities	IIFL Finance Limited	0.7063	118133	7.2120
Domestic Equities	Amber Enterprises India Limited	0.6924	11069	7.0698
Domestic Equities	Poonawalla Fincorp Limited	0.6915	146200	7.0607
Domestic Equities	Gland Pharma Limited	0.6823	40456	6.9665
Domestic Equities	Kalpataru Projects International Limited	0.6798	57724	6.9407
Domestic Equities	The Ramco Cements Limited	0.6646	64218	6.7853
Domestic Equities	Anand Rathi Wealth Limited	0.6599	21648	6.7377
Domestic Equities	Neuland Laboratories Limited	0.6474	4356	6.6102
Domestic Equities	Bandhan Bank Limited	0.6405	448515	6.5402
Domestic Equities	Narayana Hrudayalaya Limited	0.6397	34523	6.5318
Domestic Equities	NBCC (India) Limited	0.6277	526354	6.4094
Domestic Equities	Kaynes Technology India Limited	0.6250	15901	6.3811
Domestic Equities	Sai Life Sciences Limited	0.6202	69705	6.3320
Domestic Equities	Motherson Sumi Wiring India Limited	0.6142	1292515	6.2713
Domestic Equities	Asahi India Glass Limited	0.6125	61614	6.2538
Domestic Equities	Brigade Enterprises Limited	0.6120	70612	6.2492
Domestic Equities	Tata Chemicals Limited	0.5964	79540	6.0892
Domestic Equities	Wockhardt Limited	0.5948	41991	6.0727
Domestic Equities	Inox Wind Limited	0.5931	490201	6.0555
Domestic Equities	Dr. Lal Path Labs Limited	0.5715	39358	5.8352
Domestic Equities	Himadri Speciality Chemical Limited	0.5700	119294	5.8198
Domestic Equities	Affle 3i Limited	0.5675	32202	5.7944
Domestic Equities	Nuvama Wealth Management Limited	0.5602	38632	5.7195
Domestic Equities	Sammaan Capital Limited	0.5597	392395	5.7148
Domestic Equities	PTC Industries Limited	0.5596	3075	5.7140
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5594	3839	5.7117
Domestic Equities	The Great Eastern Shipping Company Limited	0.5574	50406	5.6908
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5547	62271	5.6639
Domestic Equities	Timken India Limited	0.5369	18255	5.4822
Domestic Equities	Ather Energy Limited	0.5343	72277	5.4551
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5316	119299	5.4281
Domestic Equities	Indian Energy Exchange Limited	0.5311	404020	5.4228
Domestic Equities	Firstsource Solutions Limited	0.5310	161451	5.4215
Domestic Equities	Piramal Pharma Limited	0.5305	314542	5.4167
Domestic Equities	Welspun Corp Limited	0.5301	66462	5.4127
Domestic Equities	EID Parry India Limited	0.5299	52290	5.4104
Domestic Equities	CESC Limited	0.5260	320501	5.3703
Domestic Equities	Five Star Business Finance Limited	0.5243	98158	5.3530
Domestic Equities	HBL Engineering Limited	0.5198	57282	5.3078
Domestic Equities	Emami Limited	0.5185	100152	5.2940
Domestic Equities	Sundram Fasteners Limited	0.5143	56185	5.2513
Domestic Equities	Elgi Equipments Limited	0.5078	109449	5.1851
Domestic Equities	Kirloskar Oil Engines Limited	0.5050	42310	5.1567
Domestic Equities	Onesource Specialty Pharma Limited	0.4989	28136	5.0943
Domestic Equities	eClerx Services Limited	0.4982	10834	5.0869
Domestic Equities	Reliance Power Limited	0.4972	1456619	5.0763
Domestic Equities	Home First Finance Company India Limited	0.4950	45858	5.0545
Domestic Equities	Force Motors Limited	0.4931	2448	5.0346
Domestic Equities	Aptus Value Housing Finance India Limited	0.4919	179954	5.0225
Domestic Equities	Carborundum Universal Limited	0.4917	58656	5.0204
Domestic Equities	Atul Limited	0.4868	8093	4.9699
Domestic Equities	KEC International Limited	0.4768	65969	4.8679
Domestic Equities	Cyient Limited	0.4711	43033	4.8102
Domestic Equities	Craftsman Automation Limited	0.4697	6237	4.7959
Domestic Equities	Castrol India Limited	0.4631	245549	4.7280
Domestic Equities	PG Electroplast Limited	0.4604	81718	4.7012
Domestic Equities	Aegis Logistics Limited	0.4488	63857	4.5824
Domestic Equities	Gujarat State Petronet Limited	0.4390	146359	4.4822
Domestic Equities	Aditya Birla Real Estate Limited	0.4365	26610	4.4566
Domestic Equities	Intellect Design Arena Limited	0.4328	45507	4.4187
Domestic Equities	Granules India Limited	0.4323	73755	4.4142
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4303	34131	4.3930
Domestic Equities	Jubilant Pharmova Limited	0.4303	40934	4.3934
Domestic Equities	Cohance Lifesciences Limited	0.4279	82652	4.3690
Domestic Equities	Jyoti CNC Automation Ltd	0.4198	43327	4.2863
Domestic Equities	Anant Raj Limited	0.4165	77693	4.2521
Domestic Equities	Jaiprakash Power Ventures Limited	0.4164	2474869	4.2518
Domestic Equities	Zee Entertainment Enterprises Limited	0.4124	468069	4.2107
Domestic Equities	Go Digit General Insurance Limited	0.4118	122009	4.2044
Domestic Equities	Eris Lifesciences Limited	0.4048	27451	4.1330
Domestic Equities	Usha Martin Limited	0.4037	90780	4.1214
Domestic Equities	Natco Pharma Limited	0.4034	45606	4.1184
Domestic Equities	Zensar Technologies Limited	0.4017	58294	4.1019
Domestic Equities	Kajaria Ceramics Limited	0.4000	42171	4.0843
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3999	24629	4.0830
Domestic Equities	CEAT Limited	0.3984	10669	4.0677
Domestic Equities	Sagility Limited	0.3966	778511	4.0498
Domestic Equities	Lemon Tree Hotels Limited	0.3940	252627	4.0233
Domestic Equities	Nava Limited	0.3916	70473	3.9986
Domestic Equities	Can Fin Homes Limited	0.3902	42835	3.9839
Domestic Equities	Data Patterns (India) Limited	0.3872	15050	3.9530
Domestic Equities	Maharashtra Scooters Limited	0.3852	2765	3.9327
Domestic Equities	Aarti Industries Limited	0.3823	104403	3.9036
Domestic Equities	Pfizer Limited	0.3766	7710	3.8455
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3641	77115	3.7177
Domestic Equities	EIH Limited	0.3635	100788	3.7115
Domestic Equities	HFCL Limited	0.3617	544724	3.6927
Domestic Equities	PVR INOX Limited	0.3605	36259	3.6810
Domestic Equities	Birlasoft Limited	0.3566	84042	3.6415
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3564	14890	3.6393
Domestic Equities	Titagarh Rail Systems Limited	0.3558	40725	3.6325
Domestic Equities	BEML Limited	0.3541	19438	3.6153
Domestic Equities	Capri Global Capital Limited	0.3516	196344	3.5900
Domestic Equities	Sonata Software Limited	0.3487	98940	3.5604
Domestic Equities	CreditAccess Grameen Limited	0.3420	27418	3.4920
Domestic Equities	Gillette India Limited	0.3386	4134	3.4571
Domestic Equities	Indiamart Intermesh Limited	0.3385	15545	3.4564
Domestic Equities	Poly Medicure Limited	0.3373	19416	3.4438
Domestic Equities	CCL Products (India) Limited	0.3317	35865	3.3864
Domestic Equities	Rainbow Childrens Medicare Limited	0.3284	25404	3.3533
Domestic Equities	NCC Limited	0.3267	207937	3.3361
Domestic Equities	Swan Corp Limited	0.3257	70921	3.3251
Domestic Equities	Godawari Power And Ispat limited	0.3240	124351	3.3086
Domestic Equities	Sobha Limited	0.3235	22635	3.3031
Domestic Equities	Mahanagar Gas Limited	0.3221	28952	3.2892
Domestic Equities	Ola Electric Mobility Ltd	0.3160	890336	3.2266
Domestic Equities	Brainbees Solutions Ltd	0.3153	112217	3.2195
Domestic Equities	Zen Technologies Limited	0.3140	23431	3.2063
Domestic Equities	Chalet Hotels Limited	0.3094	36286	3.1589
Domestic Equities	Triveni Turbine Limited	0.3090	58620	3.1552
Domestic Equities	V-Guard Industries Limited	0.3087	96107	3.1523
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3083	246748	3.1480
Domestic Equities	Choice International Limited	0.3044	37160	3.1082
Domestic Equities	JK Tyre & Industries Limited	0.3039	61725	3.1029
Domestic Equities	Sapphire Foods India Limited	0.3029	120306	3.0925
Domestic Equities	Bata India Limited	0.2996	32443	3.0594
Domestic Equities	Shyam Metalics and Energy Limited	0.2964	35700	3.0261
Domestic Equities	Devyani International Limited	0.2963	204476	3.0252
Domestic Equities	Jubilant Ingrevia Limited	0.2945	42751	3.0073
Domestic Equities	Gravita India Limited	0.2927	16086	2.9885
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2914	36952	2.9756
Domestic Equities	JM Financial Limited	0.2910	197922	2.9708
Domestic Equities	Aavas Financiers Limited	0.2899	20215	2.9595
Domestic Equities	Bayer Cropscience Limited	0.2893	6481	2.9540
Domestic Equities	Sun TV Network Limited	0.2890	50219	2.9506
Domestic Equities	Sumitomo Chemical India Limited	0.2886	62560	2.9466
Domestic Equities	Afcons Infrastructure Limited	0.2884	76117	2.9450
Domestic Equities	IRCON International Limited	0.2882	165646	2.9427
Domestic Equities	Finolex Cables Limited	0.2826	38486	2.8853
Domestic Equities	Syrma SGS Technology Limited	0.2790	38849	2.8482
Domestic Equities	Whirlpool of India Limited	0.2773	31491	2.8314
Domestic Equities	AstraZeneca Pharma India Limited	0.2771	3134	2.8297
Domestic Equities	TBO Tek Limited	0.2760	16949	2.8181
Domestic Equities	Engineers India Limited	0.2744	139229	2.8018
Domestic Equities	Techno Electric & Engineering Company Limited	0.2701	25490	2.7583
Domestic Equities	Newgen Software Technologies Limited	0.2685	32436	2.7412
Domestic Equities	Ramkrishna Forgings Limited	0.2679	52295	2.7358
Domestic Equities	LT Foods Limited	0.2666	69886	2.7217
Domestic Equities	Indegene Limited	0.2664	52261	2.7199
Domestic Equities	PCBL Chemical Limited	0.2638	89348	2.6938
Domestic Equities	HEG Limited	0.2612	42752	2.6671
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2579	24816	2.6330
Domestic Equities	Aadhar Housing Finance Limited	0.2570	54104	2.6243
Domestic Equities	Netweb Technologies India Limited	0.2552	8375	2.6053
Domestic Equities	Balrampur Chini Mills Limited	0.2540	58365	2.5937
Domestic Equities	NMDC Steel Limited	0.2538	585668	2.5916
Domestic Equities	Century Plyboards (India) Limited	0.2506	30873	2.5588
Domestic Equities	Metropolis Healthcare Limited	0.2497	13219	2.5498
Domestic Equities	DCM Shriram Limited	0.2481	20234	2.5335
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2467	42066	2.5187
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2444	33282	2.4955
Domestic Equities	Olectra Greentech Limited	0.2443	20802	2.4942
Domestic Equities	Finolex Industries Limited	0.2439	143109	2.4902
Domestic Equities	Sarda Energy & Minerals Limited	0.2382	46730	2.4325
Domestic Equities	Reliance Infrastructure Limited	0.2378	147571	2.4281
Domestic Equities	R R Kabel Limited	0.2357	16563	2.4061
Domestic Equities	UTI Asset Management Company Limited	0.2352	21259	2.4012
Domestic Equities	Doms Industries Limited	0.2346	9160	2.3957
Domestic Equities	Alembic Pharmaceuticals Limited	0.2343	28268	2.3919
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2318	313831	2.3663
Domestic Equities	Jupiter Wagons Limited	0.2297	69041	2.3457
Domestic Equities	Minda Corporation Limited	0.2296	40827	2.3439
Domestic Equities	BASF India Limited	0.2246	5793	2.2930
Domestic Equities	Vardhman Textiles Limited	0.2233	52103	2.2798
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2227	226680	2.2736
Domestic Equities	Concord Biotech Limited	0.2217	16820	2.2633
Domestic Equities	SignatureGlobal (India) Limited	0.2199	19915	2.2452
Domestic Equities	Graphite India Limited	0.2130	33898	2.1752
Domestic Equities	Akzo Nobel India Limited	0.2112	6786	2.1561
Domestic Equities	Elecon Engineering Company Limited	0.2110	44737	2.1539
Domestic Equities	Schneider Electric Infrastructure Limited	0.2105	29736	2.1496
Domestic Equities	Clean Science and Technology Limited	0.2097	24440	2.1411
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2096	278753	2.1403
Domestic Equities	Welspun Living Limited	0.2066	161520	2.1090
Domestic Equities	Kirloskar Brothers Limited	0.2028	12858	2.0704
Domestic Equities	SBFC Finance Limited	0.2021	198329	2.0636
Domestic Equities	Emcure Pharmaceuticals Limited	0.2020	15118	2.0629
Domestic Equities	Chennai Petroleum Corporation Limited	0.2002	24446	2.0442
Domestic Equities	Praj Industries Limited	0.1983	62760	2.0246
Domestic Equities	KSB Limited	0.1970	26646	2.0111
Domestic Equities	Honasa Consumer Limited	0.1963	70034	2.0047
Domestic Equities	Shipping Corporation Of India Limited	0.1951	85967	1.9924
Domestic Equities	Dr Agarwals Health Care Limited	0.1951	39196	1.9925
Domestic Equities	Jindal Saw Limited	0.1944	118165	1.9845
Domestic Equities	Action Construction Equipment Limited	0.1940	20921	1.9805
Domestic Equities	BLS International Services Limited	0.1939	61665	1.9801
Domestic Equities	Jyothy Labs Limited	0.1909	68971	1.9495
Domestic Equities	Happiest Minds Technologies Limited	0.1882	41728	1.9212
Domestic Equities	Caplin Point Laboratories Limited	0.1848	10263	1.8864
Domestic Equities	Tejas Networks Limited	0.1824	41408	1.8619
Domestic Equities	Central Bank of India	0.1813	494966	1.8512
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1776	50945	1.8134
Domestic Equities	Vedant Fashions Limited	0.1769	31032	1.8064
Domestic Equities	IFCI Limited	0.1745	336786	1.7816
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1742	41015	1.7782
Domestic Equities	Aegis Vopak Terminals Limited	0.1735	71041	1.7714
Domestic Equities	International Gemmological Institute India Ltd	0.1695	51650	1.7303
Domestic Equities	Trident Limited	0.1663	635037	1.6975
Domestic Equities	Triveni Engineering & Industries Limited	0.1662	43471	1.6967
Domestic Equities	Latent View Analytics Limited	0.1646	36640	1.6807
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1630	8810	1.6643
Domestic Equities	Blue Dart Express Limited	0.1626	3007	1.6602
Domestic Equities	RITES Limited	0.1620	68101	1.6536
Domestic Equities	RailTel Corporation of India Limited	0.1617	44423	1.6505
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1521	54462	1.5535
Domestic Equities	Cera Sanitaryware Limited	0.1504	2933	1.5356
Domestic Equities	C.E. Info Systems Limited	0.1489	8803	1.5205
Domestic Equities	ITI Limited	0.1483	48870	1.5142
Domestic Equities	The India Cements Limited	0.1451	34045	1.4818
Domestic Equities	Valor Estate Limited	0.1445	124437	1.4751
Domestic Equities	RHI Magnesita India Limited	0.1386	30822	1.4149
Domestic Equities	Godrej Agrovet Limited	0.1369	24473	1.3979
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1351	90760	1.3798
Domestic Equities	Saregama India Limited	0.1309	38070	1.3363
Domestic Equities	Inox India Limited	0.1271	11443	1.2978
Domestic Equities	JBM Auto Limited	0.1259	20495	1.2858
Domestic Equities	JSW Cement Limited	0.1256	107857	1.2820
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1240	255498	1.2665
Domestic Equities	Acme Solar Holdings Ltd	0.1192	51229	1.2166
Domestic Equities	Maharashtra Seamless Limited	0.1132	20589	1.1558
Domestic Equities	Campus Activewear Limited	0.1113	43393	1.1367
Domestic Equities	Alkyl Amines Chemicals Limited	0.1101	7044	1.1243
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1005	70196	1.0265
Domestic Equities	Alok Industries Limited	0.0991	631127	1.0117
Domestic Equities	Ventive Hospitality Limited	0.0980	13114	1.0005
Domestic Equities	Blue Jet Healthcare Ltd	0.0927	17851	0.9465
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0619	13951	0.6325
Domestic Equities	MMTC Limited	0.0507	76933	0.5172
Total		100.0247		1021.2851
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1704	174000	1.7400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1951		-1.9922
Total		-0.0247		-0.2522