JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Max Healthcare Institute Limited	2.4954	401505	46.3457
Domestic Equities	BSE Limited	2.4830	219989	46.1141
Domestic Equities	Suzlon Energy Limited	1.9550	6434367	36.3091
Domestic Equities	Dixon Technologies (India) Limited	1.8907	21039	35.1141
Domestic Equities	PB Fintech Limited	1.7095	179297	31.7499
Domestic Equities	Coforge Limited	1.6710	179985	31.0348
Domestic Equities	Persistent Systems Limited	1.6557	57957	30.7491
Domestic Equities	HDFC Asset Management Company Limited	1.6134	54851	29.9651
Domestic Equities	Cummins India Limited	1.5040	73002	27.9320
Domestic Equities	Fortis Healthcare Limited	1.3816	281512	25.6598
Domestic Equities	The Federal Bank Limited	1.3685	1325751	25.4160
Domestic Equities	Lupin Limited	1.3328	130626	24.7523
Domestic Equities	IDFC First Bank Limited	1.3069	3570016	24.2725
Domestic Equities	Indus Towers Limited	1.3017	714003	24.1761
Domestic Equities	Max Financial Services Limited	1.2281	142356	22.8083
Domestic Equities	SRF Limited	1.1971	78386	22.2334
Domestic Equities	One 97 Communications Limited	1.1971	184197	22.2326
Domestic Equities	AU Small Finance Bank Limited	1.1735	303516	21.7940
Domestic Equities	Marico Limited	1.1153	285369	20.7135
Domestic Equities	Ashok Leyland Limited	1.0567	1545528	19.6251
Domestic Equities	UPL Limited	1.0536	273381	19.5672
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0503	518937	19.5068
Domestic Equities	Yes Bank Limited	1.0479	10189152	19.4613
Domestic Equities	Polycab India Limited	1.0404	27249	19.3223
Domestic Equities	GE Vernova T&D India Limited	1.0021	66966	18.6112
Domestic Equities	Solar Industries India Limited	0.9775	13160	18.1542
Domestic Equities	Mphasis Limited	0.9233	61502	17.1468
Domestic Equities	Tube Investments of India Limited	0.9197	57672	17.0801
Domestic Equities	FSN E-Commerce Ventures Limited	0.9127	736499	16.9505
Domestic Equities	Voltas Limited	0.9099	122990	16.8988
Domestic Equities	Sundaram Finance Limited	0.8999	37193	16.7134
Domestic Equities	Colgate Palmolive (India) Limited	0.8934	71159	16.5929
Domestic Equities	GMR Airports Limited	0.8933	1927535	16.5903
Domestic Equities	PI Industries Limited	0.8706	43763	16.1696
Domestic Equities	Bharat Forge Limited	0.8583	144034	15.9402
Domestic Equities	Godrej Properties Limited	0.8516	81204	15.8161
Domestic Equities	APL Apollo Tubes Limited	0.8457	97873	15.7057
Domestic Equities	JK Cement Limited	0.8455	22605	15.7026
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8427	81346	15.6502
Domestic Equities	Supreme Industries Limited	0.8409	34927	15.6166
Domestic Equities	Aurobindo Pharma Limited	0.8362	151088	15.5303
Domestic Equities	MRF Limited	0.8311	1095	15.4346
Domestic Equities	Alkem Laboratories Limited	0.8299	29063	15.4136
Domestic Equities	Muthoot Finance Limited	0.8227	57924	15.2792
Domestic Equities	The Phoenix Mills Limited	0.8155	100753	15.1452
Domestic Equities	Page Industries Limited	0.8131	3406	15.1005
Domestic Equities	Mankind Pharma Limited	0.8121	61024	15.0815
Domestic Equities	Coromandel International Limited	0.7943	63888	14.7524
Domestic Equities	Bharat Heavy Electricals Limited	0.7777	694364	14.4435
Domestic Equities	Prestige Estates Projects Limited	0.7664	91133	14.2332
Domestic Equities	Jindal Stainless Limited	0.7165	174410	13.3066
Domestic Equities	NHPC Limited	0.7108	1709239	13.2005
Domestic Equities	Blue Star Limited	0.7105	70121	13.1947
Domestic Equities	Hitachi Energy India Limited	0.7069	6870	13.1286
Domestic Equities	Union Bank of India	0.7015	1043835	13.0291
Domestic Equities	SBI Cards and Payment Services Limited	0.7002	161837	13.0036
Domestic Equities	Jubilant Foodworks Limited	0.6948	205557	12.9038
Domestic Equities	NMDC Limited	0.6917	1867138	12.8459
Domestic Equities	KEI Industries Limited	0.6833	33303	12.6904
Domestic Equities	Torrent Power Limited	0.6792	102783	12.6146
Domestic Equities	Indian Bank	0.6713	190904	12.4679
Domestic Equities	UNO Minda Limited	0.6652	96597	12.3548
Domestic Equities	360 One WAM Limited	0.6572	119889	12.2059
Domestic Equities	Oil India Limited	0.6192	294642	11.4999
Domestic Equities	Biocon Limited	0.6086	324466	11.3028
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6071	162960	11.2760
Domestic Equities	Petronet LNG Limited	0.5875	404894	10.9119
Domestic Equities	Sona BLW Precision Forgings Limited	0.5775	242096	10.7261
Domestic Equities	Aditya Birla Capital Limited	0.5774	385952	10.7237
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5752	41042	10.6836
Domestic Equities	Patanjali Foods Limited	0.5742	59988	10.6635
Domestic Equities	Oracle Financial Services Software Limited	0.5718	12805	10.6198
Domestic Equities	KPIT Technologies Limited	0.5656	88239	10.5049
Domestic Equities	Kalyan Jewellers India Limited	0.5635	207571	10.4647
Domestic Equities	IPCA Laboratories Limited	0.5597	75080	10.3941
Domestic Equities	Dalmia Bharat Limited	0.5564	43031	10.3339
Domestic Equities	Oberoi Realty Limited	0.5515	63585	10.2423
Domestic Equities	Balkrishna Industries Limited	0.5334	43272	9.9067
Domestic Equities	Tata Communications Limited	0.5290	63445	9.8251
Domestic Equities	Container Corporation of India Limited	0.5286	186146	9.8164
Domestic Equities	Tata Elxsi Limited	0.5278	18727	9.8017
Domestic Equities	Exide Industries Limited	0.5246	245857	9.7421
Domestic Equities	Vodafone Idea Limited	0.5212	14915181	9.6800
Domestic Equities	L&T Finance Limited	0.5079	434378	9.4330
Domestic Equities	Rail Vikas Nigam Limited	0.4996	306652	9.2793
Domestic Equities	Steel Authority of India Limited	0.4990	780959	9.2669
Domestic Equities	Vishal Mega Mart Limited	0.4945	614704	9.1843
Domestic Equities	Lloyds Metals And Energy Limited	0.4911	70764	9.1201
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4886	357342	9.0747
Domestic Equities	Astral Limited	0.4874	66564	9.0514
Domestic Equities	National Aluminium Company Limited	0.4857	484456	9.0196
Domestic Equities	LIC Housing Finance Limited	0.4856	162437	9.0185
Domestic Equities	Abbott India Limited	0.4778	2819	8.8742
Domestic Equities	Adani Total Gas Limited	0.4769	149853	8.8578
Domestic Equities	Schaeffler India Limited	0.4527	21739	8.4073
Domestic Equities	Hindustan Zinc Limited	0.4471	198055	8.3035
Domestic Equities	Berger Paints (I) Limited	0.4414	153814	8.1983
Domestic Equities	Apollo Tyres Limited	0.4337	174249	8.0538
Domestic Equities	Gland Pharma Limited	0.4332	42992	8.0460
Domestic Equities	Indraprastha Gas Limited	0.4218	378938	7.8342
Domestic Equities	Gujarat Fluorochemicals Limited	0.4056	22066	7.5336
Domestic Equities	Bandhan Bank Limited	0.3986	457529	7.4028
Domestic Equities	Cochin Shipyard Limited	0.3959	45725	7.3535
Domestic Equities	Linde India Limited	0.3904	11368	7.2511
Domestic Equities	Bank of India	0.3898	656455	7.2400
Domestic Equities	United Breweries Limited	0.3886	39007	7.2167
Domestic Equities	Bharti Hexacom Limited	0.3881	40629	7.2076
Domestic Equities	Bharat Dynamics Limited	0.3849	49790	7.1484
Domestic Equities	Apar Industries Limited	0.3800	9127	7.0570
Domestic Equities	Motilal Oswal Financial Services Limited	0.3746	81162	6.9580
Domestic Equities	Thermax Limited	0.3615	20928	6.7129
Domestic Equities	Deepak Nitrite Limited	0.3572	37108	6.6345
Domestic Equities	CRISIL Limited	0.3535	13169	6.5661
Domestic Equities	AIA Engineering Limited	0.3452	20975	6.4106
Domestic Equities	Syngene International Limited	0.3451	102394	6.4088
Domestic Equities	Escorts Kubota Limited	0.3444	17929	6.3967
Domestic Equities	ACC Limited	0.3423	35281	6.3569
Domestic Equities	L&T Technology Services Limited	0.3380	14862	6.2770
Domestic Equities	Global Health Limited	0.3371	45561	6.2601
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3354	22364	6.2284
Domestic Equities	Emami Limited	0.3290	106514	6.1096
Domestic Equities	General Insurance Corporation of India	0.3271	167048	6.0747
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3251	429784	6.0385
Domestic Equities	Waaree Energies Limited	0.3216	17555	5.9722
Domestic Equities	Motherson Sumi Wiring India Limited	0.3075	1374144	5.7109
Domestic Equities	Ajanta Pharma Limited	0.3034	22741	5.6343
Domestic Equities	Housing & Urban Development Corporation Limited	0.2985	271107	5.5439
Domestic Equities	Tata Technologies Limited	0.2948	83314	5.4758
Domestic Equities	Endurance Technologies Limited	0.2943	19050	5.4651
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2935	121976	5.4505
Domestic Equities	K.P.R. Mill Limited	0.2881	54239	5.3501
Domestic Equities	NTPC Green Energy Limited	0.2782	501813	5.1662
Domestic Equities	Premier Energies Limited	0.2627	49088	4.8798
Domestic Equities	Tata Investment Corporation Limited	0.2577	7021	4.7852
Domestic Equities	3M India Limited	0.2527	1526	4.6940
Domestic Equities	Honeywell Automation India Limited	0.2480	1189	4.6062
Domestic Equities	IRB Infrastructure Developers Limited	0.2476	1071739	4.5978
Domestic Equities	AWL Agri Business Limited	0.2412	178137	4.4801
Domestic Equities	Bank of Maharashtra	0.2377	849913	4.4153
Domestic Equities	JSW Infrastructure Ltd	0.2347	147279	4.3595
Domestic Equities	NLC India Limited	0.2137	176251	3.9683
Domestic Equities	Gujarat Gas Limited	0.2103	93133	3.9065
Domestic Equities	SJVN Limited	0.1949	386410	3.6191
Domestic Equities	Godrej Industries Limited	0.1745	26348	3.2413
Domestic Equities	Ola Electric Mobility Ltd	0.1587	545324	2.9475
Domestic Equities	Sun TV Network Limited	0.1562	53368	2.9006
Domestic Equities	The New India Assurance Company Limited	0.1318	130011	2.4476
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1056	253579	1.9614
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0634	96439	1.1767
Total		99.8969		1855.2962
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2578		4.7873
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0038
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1549		-2.8761
Total		0.1031		1.9150