JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE Limited	2.8035	229306	60.3579
Domestic Equities	Hero MotoCorp Limited	1.9523	72832	42.0313
Domestic Equities	Persistent Systems Limited	1.7789	61062	38.2981
Domestic Equities	The Federal Bank Limited	1.7128	1380561	36.8748
Domestic Equities	Suzlon Energy Limited	1.6658	6809209	35.8641
Domestic Equities	PB Fintech Limited	1.6225	191337	34.9305
Domestic Equities	Cummins India Limited	1.5621	75840	33.6305
Domestic Equities	IndusInd Bank Limited	1.4834	369546	31.9362
Domestic Equities	IDFC First Bank Limited	1.4769	3714058	31.7961
Domestic Equities	AU Small Finance Bank Limited	1.4629	316693	31.4951
Domestic Equities	Coforge Limited	1.4512	187872	31.2431
Domestic Equities	HDFC Asset Management Company Limited	1.4175	114202	30.5171
Domestic Equities	Indus Towers Limited	1.4126	726282	30.4131
Domestic Equities	One 97 Communications Limited	1.3744	227811	29.5904
Domestic Equities	Swiggy Limited	1.3456	750027	28.9698
Domestic Equities	Ashok Leyland Limited	1.3364	1605625	28.7712
Domestic Equities	Lupin Limited	1.3329	136035	28.6966
Domestic Equities	Dixon Technologies (India) Limited	1.2974	23081	27.9326
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2492	538923	26.8950
Domestic Equities	Fortis Healthcare Limited	1.2007	292426	25.8505
Domestic Equities	SRF Limited	1.1637	81473	25.0529
Domestic Equities	UPL Limited	1.1609	314320	24.9932
Domestic Equities	Max Financial Services Limited	1.1487	147933	24.7314
Domestic Equities	Muthoot Finance Limited	1.0654	60178	22.9380
Domestic Equities	Polycab India Limited	1.0456	29547	22.5119
Domestic Equities	Marico Limited	1.0341	296613	22.2638
Domestic Equities	Bharat Forge Limited	1.0219	149619	22.0000
Domestic Equities	GE Vernova T&D India Limited	1.0116	69526	21.7790
Domestic Equities	Yes Bank Limited	0.9884	9852039	21.2804
Domestic Equities	GMR Airports Limited	0.9707	2002287	20.8979
Domestic Equities	Bharat Heavy Electricals Limited	0.9628	721119	20.7286
Domestic Equities	Sundaram Finance Limited	0.9480	38636	20.4106
Domestic Equities	FSN E-Commerce Ventures Limited	0.9441	766542	20.3249
Domestic Equities	APL Apollo Tubes Limited	0.9067	101991	19.5211
Domestic Equities	The Phoenix Mills Limited	0.9014	104705	19.4071
Domestic Equities	Aurobindo Pharma Limited	0.8624	156953	18.5675
Domestic Equities	Alkem Laboratories Limited	0.8398	32836	18.0811
Domestic Equities	Mphasis Limited	0.8297	63995	17.8623
Domestic Equities	MRF Limited	0.8080	1138	17.3949
Domestic Equities	Voltas Limited	0.8079	127782	17.3937
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7988	84504	17.1983
Domestic Equities	360 One WAM Limited	0.7884	142637	16.9738
Domestic Equities	Godrej Properties Limited	0.7793	83700	16.7768
Domestic Equities	Union Bank of India	0.7744	1084299	16.6722
Domestic Equities	Vodafone Idea Limited	0.7744	15493912	16.6714
Domestic Equities	Dabur India Limited	0.7732	330566	16.6473
Domestic Equities	Indian Bank	0.7712	198306	16.6032
Domestic Equities	Vishal Mega Mart Limited	0.7565	1194281	16.2864
Domestic Equities	NMDC Limited	0.7493	1939529	16.1311
Domestic Equities	Waaree Energies Limited	0.7411	53757	15.9556
Domestic Equities	National Aluminium Company Limited	0.7346	503224	15.8163
Domestic Equities	Tube Investments of India Limited	0.7276	59923	15.6645
Domestic Equities	KEI Industries Limited	0.7171	34616	15.4394
Domestic Equities	Aditya Birla Capital Limited	0.7152	430472	15.3980
Domestic Equities	Colgate Palmolive (India) Limited	0.7125	73896	15.3386
Domestic Equities	Prestige Estates Projects Limited	0.7012	94659	15.0962
Domestic Equities	Jindal Stainless Limited	0.6994	179410	15.0570
Domestic Equities	Coromandel International Limited	0.6983	66330	15.0330
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6949	371225	14.9604
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6844	220488	14.7341
Domestic Equities	PI Industries Limited	0.6838	45462	14.7215
Domestic Equities	L&T Finance Limited	0.6735	458944	14.5003
Domestic Equities	SBI Cards and Payment Services Limited	0.6732	168204	14.4941
Domestic Equities	NHPC Limited	0.6533	1775379	14.0646
Domestic Equities	Torrent Power Limited	0.6480	106772	13.9519
Domestic Equities	Mankind Pharma Limited	0.6476	63472	13.9416
Domestic Equities	Biocon Limited	0.6164	336914	13.2710
Domestic Equities	UNO Minda Limited	0.6075	101717	13.0788
Domestic Equities	Hitachi Energy India Limited	0.6070	7137	13.0678
Domestic Equities	JK Cement Limited	0.6034	23488	12.9912
Domestic Equities	Oil India Limited	0.6033	306062	12.9877
Domestic Equities	Page Industries Limited	0.5927	3540	12.7599
Domestic Equities	Blue Star Limited	0.5854	72819	12.6028
Domestic Equities	Jubilant Foodworks Limited	0.5699	219637	12.2689
Domestic Equities	Supreme Industries Limited	0.5637	36183	12.1351
Domestic Equities	Sona BLW Precision Forgings Limited	0.5601	251517	12.0577
Domestic Equities	Tata Communications Limited	0.5588	65908	12.0302
Domestic Equities	Petronet LNG Limited	0.5550	420598	11.9492
Domestic Equities	Steel Authority of India Limited	0.5539	811238	11.9244
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5383	169280	11.5889
Domestic Equities	Rail Vikas Nigam Limited	0.5286	318540	11.3798
Domestic Equities	IPCA Laboratories Limited	0.5140	77996	11.0669
Domestic Equities	Oberoi Realty Limited	0.5125	66051	11.0345
Domestic Equities	KPIT Technologies Limited	0.5005	91906	10.7760
Domestic Equities	Kalyan Jewellers India Limited	0.4871	216067	10.4868
Domestic Equities	Balkrishna Industries Limited	0.4841	44929	10.4222
Domestic Equities	Patanjali Foods Limited	0.4835	190836	10.4101
Domestic Equities	ITC Hotels Limited	0.4798	523191	10.3294
Domestic Equities	Oracle Financial Services Software Limited	0.4766	13349	10.2614
Domestic Equities	Container Corporation of India Limited	0.4724	193720	10.1693
Domestic Equities	Tata Elxsi Limited	0.4700	19309	10.1189
Domestic Equities	Bank of India	0.4556	681905	9.8092
Domestic Equities	Lloyds Metals And Energy Limited	0.4463	72714	9.6077
Domestic Equities	Astral Limited	0.4434	68757	9.5469
Domestic Equities	Dalmia Bharat Limited	0.4424	44700	9.5251
Domestic Equities	Exide Industries Limited	0.4295	255300	9.2470
Domestic Equities	LIC Housing Finance Limited	0.4229	168739	9.1043
Domestic Equities	Apollo Tyres Limited	0.4216	181513	9.0757
Domestic Equities	Adani Total Gas Limited	0.4097	155663	8.8214
Domestic Equities	Schaeffler India Limited	0.4068	22580	8.7588
Domestic Equities	AIA Engineering Limited	0.4066	21788	8.7533
Domestic Equities	Gujarat Fluorochemicals Limited	0.4028	23653	8.6719
Domestic Equities	Berger Paints (I) Limited	0.3981	159740	8.5708
Domestic Equities	Abbott India Limited	0.3950	2930	8.5043
Domestic Equities	Apar Industries Limited	0.3685	9482	7.9341
Domestic Equities	Cochin Shipyard Limited	0.3574	47498	7.6952
Domestic Equities	Bharti Hexacom Limited	0.3571	42204	7.6883
Domestic Equities	Indraprastha Gas Limited	0.3557	393629	7.6588
Domestic Equities	Bharat Dynamics Limited	0.3523	51720	7.5847
Domestic Equities	Motilal Oswal Financial Services Limited	0.3457	86968	7.4423
Domestic Equities	Bank of Maharashtra	0.3293	1142599	7.0898
Domestic Equities	Linde India Limited	0.3265	11804	7.0299
Domestic Equities	Escorts Kubota Limited	0.3222	18648	6.9367
Domestic Equities	Syngene International Limited	0.3219	106459	6.9305
Domestic Equities	L&T Technology Services Limited	0.3204	15459	6.8981
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3197	5307	6.8837
Domestic Equities	Deepak Nitrite Limited	0.3100	38543	6.6745
Domestic Equities	General Insurance Corporation of India	0.3069	173523	6.6078
Domestic Equities	United Breweries Limited	0.3053	40527	6.5723
Domestic Equities	Thermax Limited	0.3052	21740	6.5711
Domestic Equities	Ajanta Pharma Limited	0.3040	23639	6.5454
Domestic Equities	Housing & Urban Development Corporation Limited	0.2984	281614	6.4245
Domestic Equities	Hexaware Technologies Limited	0.2962	83288	6.3761
Domestic Equities	Godfrey Phillips India Limited	0.2934	22870	6.3174
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2901	446440	6.2457
Domestic Equities	AWL Agri Business Limited	0.2880	261282	6.2002
Domestic Equities	Tata Technologies Limited	0.2876	96294	6.1917
Domestic Equities	K.P.R. Mill Limited	0.2834	64750	6.1020
Domestic Equities	ACC Limited	0.2763	34232	5.9485
Domestic Equities	CRISIL Limited	0.2746	13681	5.9124
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2667	23213	5.7420
Domestic Equities	Global Health Limited	0.2618	47507	5.6362
Domestic Equities	3M India Limited	0.2585	1585	5.5657
Domestic Equities	Premier Energies Limited	0.2534	64784	5.4558
Domestic Equities	JSW Infrastructure Ltd	0.2401	181466	5.1682
Domestic Equities	Endurance Technologies Limited	0.2380	19788	5.1249
Domestic Equities	Tata Investment Corporation Limited	0.2363	72935	5.0876
Domestic Equities	NTPC Green Energy Limited	0.2289	521267	4.9286
Domestic Equities	IRB Infrastructure Developers Limited	0.2174	1113215	4.6811
Domestic Equities	NLC India Limited	0.2128	183056	4.5804
Domestic Equities	Honeywell Automation India Limited	0.1882	1235	4.0514
Domestic Equities	Gujarat Gas Limited	0.1853	96771	3.9889
Domestic Equities	IDBI Bank Limited	0.1505	314571	3.2398
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1482	34957	3.1897
Domestic Equities	SJVN Limited	0.1394	401386	3.0008
Domestic Equities	Indian Overseas Bank	0.1375	819383	2.9604
Domestic Equities	Godrej Industries Limited	0.1128	24227	2.4285
Domestic Equities	The New India Assurance Company Limited	0.0977	135051	2.1044
Domestic Equities	UCO Bank	0.0873	638495	1.8804
Total		99.9949		2152.8037
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3368		7.2515
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0021		0.0442
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3337		-7.1853
Total		0.0051		0.1104