JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE Limited	2.6934	220661	54.7019
Domestic Equities	Hero MotoCorp Limited	1.9145	70136	38.8834
Domestic Equities	Suzlon Energy Limited	1.9136	6553697	38.8634
Domestic Equities	Dixon Technologies (India) Limited	1.6897	22149	34.3177
Domestic Equities	Persistent Systems Limited	1.6891	57979	34.3039
Domestic Equities	PB Fintech Limited	1.6018	182207	32.5312
Domestic Equities	Coforge Limited	1.5813	180618	32.1157
Domestic Equities	Cummins India Limited	1.5618	73016	31.7189
Domestic Equities	The Federal Bank Limited	1.5473	1328119	31.4246
Domestic Equities	HDFC Asset Management Company Limited	1.4545	54918	29.5404
Domestic Equities	IDFC First Bank Limited	1.4387	3573261	29.2186
Domestic Equities	Fortis Healthcare Limited	1.4183	281562	28.8052
Domestic Equities	IndusInd Bank Limited	1.3926	355862	28.2839
Domestic Equities	AU Small Finance Bank Limited	1.3143	304070	26.6928
Domestic Equities	Indus Towers Limited	1.2785	714132	25.9658
Domestic Equities	One 97 Communications Limited	1.2737	198499	25.8684
Domestic Equities	Lupin Limited	1.2637	130713	25.6655
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2162	518898	24.6995
Domestic Equities	Yes Bank Limited	1.1914	10640511	24.1965
Domestic Equities	SRF Limited	1.1317	78432	22.9845
Domestic Equities	UPL Limited	1.0892	307199	22.1214
Domestic Equities	Max Financial Services Limited	1.0842	142382	22.0194
Domestic Equities	Ashok Leyland Limited	1.0773	1545923	21.8794
Domestic Equities	Polycab India Limited	1.0304	27163	20.9264
Domestic Equities	Marico Limited	1.0137	285965	20.5881
Domestic Equities	GE Vernova T&D India Limited	1.0018	66984	20.3457
Domestic Equities	Bharat Forge Limited	0.9396	144061	19.0838
Domestic Equities	Swiggy Limited	0.9266	459065	18.8194
Domestic Equities	Godrej Properties Limited	0.9145	81175	18.5728
Domestic Equities	Bharat Heavy Electricals Limited	0.9076	694326	18.4337
Domestic Equities	Muthoot Finance Limited	0.9069	57942	18.4180
Domestic Equities	FSN E-Commerce Ventures Limited	0.9002	737392	18.2829
Domestic Equities	GMR Airports Limited	0.8920	1927882	18.1163
Domestic Equities	APL Apollo Tubes Limited	0.8644	97997	17.5562
Domestic Equities	Waaree Energies Limited	0.8642	51211	17.5521
Domestic Equities	Tube Investments of India Limited	0.8587	57693	17.4406
Domestic Equities	MRF Limited	0.8493	1095	17.2479
Domestic Equities	Aurobindo Pharma Limited	0.8474	151106	17.2095
Domestic Equities	Sundaram Finance Limited	0.8415	37198	17.0906
Domestic Equities	Voltas Limited	0.8381	123017	17.0206
Domestic Equities	Mphasis Limited	0.8374	61520	17.0066
Domestic Equities	The Phoenix Mills Limited	0.8352	100806	16.9616
Domestic Equities	Alkem Laboratories Limited	0.8249	30424	16.7530
Domestic Equities	Indian Bank	0.8073	190938	16.3958
Domestic Equities	Vishal Mega Mart Limited	0.8067	1132335	16.3838
Domestic Equities	Colgate Palmolive (India) Limited	0.7859	71159	15.9610
Domestic Equities	Prestige Estates Projects Limited	0.7830	91149	15.9028
Domestic Equities	PI Industries Limited	0.7710	43771	15.6586
Domestic Equities	Dabur India Limited	0.7648	318587	15.5327
Domestic Equities	Union Bank of India	0.7642	1044020	15.5214
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7577	81364	15.3876
Domestic Equities	Mankind Pharma Limited	0.7171	61092	14.5643
Domestic Equities	NHPC Limited	0.7141	1709395	14.5025
Domestic Equities	SBI Cards and Payment Services Limited	0.7006	161947	14.2295
Domestic Equities	NMDC Limited	0.6969	1867473	14.1536
Domestic Equities	JK Cement Limited	0.6919	22615	14.0530
Domestic Equities	Page Industries Limited	0.6909	3406	14.0327
Domestic Equities	Blue Star Limited	0.6688	70106	13.5823
Domestic Equities	Coromandel International Limited	0.6673	63791	13.5530
Domestic Equities	Torrent Power Limited	0.6664	102802	13.5339
Domestic Equities	360 One WAM Limited	0.6634	124669	13.4730
Domestic Equities	KEI Industries Limited	0.6613	33310	13.4306
Domestic Equities	Aditya Birla Capital Limited	0.6593	413004	13.3896
Domestic Equities	Supreme Industries Limited	0.6548	34884	13.2995
Domestic Equities	Jindal Stainless Limited	0.6440	173526	13.0787
Domestic Equities	Vodafone Idea Limited	0.6412	14917825	13.0233
Domestic Equities	Oil India Limited	0.6288	294691	12.7704
Domestic Equities	Jubilant Foodworks Limited	0.6228	211563	12.6483
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6169	211943	12.5290
Domestic Equities	Hitachi Energy India Limited	0.6015	6871	12.2153
Domestic Equities	Biocon Limited	0.5946	324530	12.0758
Domestic Equities	UNO Minda Limited	0.5901	97020	11.9839
Domestic Equities	L&T Finance Limited	0.5867	440514	11.9155
Domestic Equities	Tata Communications Limited	0.5860	63459	11.9011
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5768	162989	11.7140
Domestic Equities	Sona BLW Precision Forgings Limited	0.5637	242173	11.4487
Domestic Equities	Petronet LNG Limited	0.5608	404968	11.3897
Domestic Equities	National Aluminium Company Limited	0.5586	484528	11.3447
Domestic Equities	Oberoi Realty Limited	0.5569	63597	11.3095
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5553	357405	11.2779
Domestic Equities	Patanjali Foods Limited	0.5450	183746	11.0689
Domestic Equities	Oracle Financial Services Software Limited	0.5377	12825	10.9205
Domestic Equities	ITC Hotels Limited	0.5376	503411	10.9180
Domestic Equities	Steel Authority of India Limited	0.5263	781097	10.6893
Domestic Equities	Kalyan Jewellers India Limited	0.5216	207843	10.5938
Domestic Equities	KPIT Technologies Limited	0.5079	88415	10.3154
Domestic Equities	Tata Elxsi Limited	0.5031	18734	10.2185
Domestic Equities	Container Corporation of India Limited	0.4998	186179	10.1514
Domestic Equities	Rail Vikas Nigam Limited	0.4965	306706	10.0845
Domestic Equities	Balkrishna Industries Limited	0.4856	43260	9.8624
Domestic Equities	Astral Limited	0.4749	66510	9.6446
Domestic Equities	IPCA Laboratories Limited	0.4700	75095	9.5461
Domestic Equities	Adani Total Gas Limited	0.4661	149879	9.4664
Domestic Equities	Exide Industries Limited	0.4624	245911	9.3913
Domestic Equities	LIC Housing Finance Limited	0.4567	162468	9.2761
Domestic Equities	Lloyds Metals And Energy Limited	0.4549	70805	9.2386
Domestic Equities	Bank of India	0.4522	656571	9.1841
Domestic Equities	Dalmia Bharat Limited	0.4444	43040	9.0246
Domestic Equities	Apollo Tyres Limited	0.4319	174921	8.7723
Domestic Equities	Schaeffler India Limited	0.4304	21739	8.7421
Domestic Equities	Berger Paints (I) Limited	0.4107	153871	8.3413
Domestic Equities	Gujarat Fluorochemicals Limited	0.4068	22070	8.2621
Domestic Equities	Cochin Shipyard Limited	0.4030	45734	8.1841
Domestic Equities	Abbott India Limited	0.4025	2819	8.1737
Domestic Equities	Motilal Oswal Financial Services Limited	0.4017	83409	8.1574
Domestic Equities	Indraprastha Gas Limited	0.3955	379005	8.0326
Domestic Equities	Apar Industries Limited	0.3898	9129	7.9158
Domestic Equities	Bharat Dynamics Limited	0.3751	49798	7.6186
Domestic Equities	Bharti Hexacom Limited	0.3723	40636	7.5615
Domestic Equities	United Breweries Limited	0.3453	39018	7.0131
Domestic Equities	Linde India Limited	0.3365	11364	6.8337
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3359	5109	6.8210
Domestic Equities	AIA Engineering Limited	0.3357	20979	6.8180
Domestic Equities	Escorts Kubota Limited	0.3345	17940	6.7930
Domestic Equities	Godfrey Phillips India Limited	0.3333	21994	6.7691
Domestic Equities	Premier Energies Limited	0.3323	61733	6.7487
Domestic Equities	Thermax Limited	0.3318	20933	6.7379
Domestic Equities	Syngene International Limited	0.3280	102481	6.6623
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3216	429860	6.5309
Domestic Equities	CRISIL Limited	0.3197	13173	6.4932
Domestic Equities	K.P.R. Mill Limited	0.3165	60101	6.4272
Domestic Equities	Housing & Urban Development Corporation Limited	0.3164	271151	6.4263
Domestic Equities	Tata Technologies Limited	0.3160	92713	6.4181
Domestic Equities	Deepak Nitrite Limited	0.3159	37114	6.4148
Domestic Equities	ACC Limited	0.3135	33845	6.3679
Domestic Equities	General Insurance Corporation of India	0.3078	167077	6.2520
Domestic Equities	L&T Technology Services Limited	0.3018	14879	6.1284
Domestic Equities	Global Health Limited	0.2945	45598	5.9802
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2885	22372	5.8583
Domestic Equities	Tata Investment Corporation Limited	0.2763	70233	5.6116
Domestic Equities	Ajanta Pharma Limited	0.2762	22752	5.6091
Domestic Equities	Endurance Technologies Limited	0.2663	19053	5.4084
Domestic Equities	NTPC Green Energy Limited	0.2549	501902	5.1766
Domestic Equities	JSW Infrastructure Ltd	0.2484	174070	5.0454
Domestic Equities	Bank of Maharashtra	0.2471	850068	5.0180
Domestic Equities	Hexaware Technologies Limited	0.2427	71700	4.9287
Domestic Equities	AWL Agri Business Limited	0.2411	178168	4.8969
Domestic Equities	IRB Infrastructure Developers Limited	0.2364	1071858	4.8009
Domestic Equities	NLC India Limited	0.2276	176265	4.6234
Domestic Equities	3M India Limited	0.2221	1526	4.5109
Domestic Equities	Honeywell Automation India Limited	0.2137	1189	4.3393
Domestic Equities	Gujarat Gas Limited	0.1869	93163	3.7955
Domestic Equities	SJVN Limited	0.1675	386474	3.4021
Domestic Equities	IDBI Bank Limited	0.1548	302873	3.1438
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1497	33659	3.0406
Domestic Equities	Godrej Industries Limited	0.1302	23940	2.6451
Domestic Equities	The New India Assurance Company Limited	0.1198	130034	2.4325
Domestic Equities	Indian Overseas Bank	0.1111	562545	2.2564
Domestic Equities	UCO Bank	0.1005	614767	2.0416
Total		100.0502		2031.9717
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2612		5.3039
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.0351
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3131		-6.3593
Total		-0.0502		-1.0203