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	2.8283	68105	75.8417
Domestic Equities	Laurus Labs Limited	2.1428	518590	57.4598
Domestic Equities	Radico Khaitan Limited	1.2854	104501	34.4686
Domestic Equities	Central Depository Services (India) Limited	1.2801	237772	34.3248
Domestic Equities	Karur Vysya Bank Limited	1.2403	1260594	33.2583
Domestic Equities	Delhivery Limited	1.0947	726851	29.3539
Domestic Equities	Navin Fluorine International Limited	1.0834	49071	29.0500
Domestic Equities	City Union Bank Limited	1.0447	963334	28.0138
Domestic Equities	RBL Bank Limited	0.9465	803647	25.3792
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8941	132247	23.9751
Domestic Equities	PNB Housing Finance Limited	0.8901	250851	23.8685
Domestic Equities	Computer Age Management Services Limited	0.8856	320526	23.7478
Domestic Equities	Hindustan Copper Limited	0.8467	438043	22.7038
Domestic Equities	Manappuram Finance Limited	0.8429	732564	22.6033
Domestic Equities	Authum Investment And Infrastructure Limited	0.8263	70710	22.1563
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8068	857679	21.6350
Domestic Equities	Redington Limited	0.8055	793076	21.5994
Domestic Equities	Angel One Limited	0.7520	86029	20.1652
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7482	329647	20.0623
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7407	109143	19.8608
Domestic Equities	KFin Technologies Limited	0.7180	177930	19.2520
Domestic Equities	Aster DM Healthcare Limited	0.7136	310216	19.1357
Domestic Equities	IIFL Finance Limited	0.7062	310179	18.9364
Domestic Equities	Amber Enterprises India Limited	0.6923	29065	18.5638
Domestic Equities	Poonawalla Fincorp Limited	0.6914	383876	18.5393
Domestic Equities	Gland Pharma Limited	0.6821	106224	18.2918
Domestic Equities	Kalpataru Projects International Limited	0.6796	151565	18.2242
Domestic Equities	The Ramco Cements Limited	0.6644	168616	17.8160
Domestic Equities	Anand Rathi Wealth Limited	0.6598	56844	17.6921
Domestic Equities	Neuland Laboratories Limited	0.6473	11438	17.3572
Domestic Equities	Bandhan Bank Limited	0.6404	1177657	17.1726
Domestic Equities	Narayana Hrudayalaya Limited	0.6396	90647	17.1504
Domestic Equities	NBCC (India) Limited	0.6276	1382035	16.8290
Domestic Equities	Kaynes Technology India Limited	0.6249	41753	16.7555
Domestic Equities	Sai Life Sciences Limited	0.6200	183024	16.6259
Domestic Equities	Motherson Sumi Wiring India Limited	0.6141	3393725	16.4664
Domestic Equities	Asahi India Glass Limited	0.6124	161780	16.4207
Domestic Equities	Brigade Enterprises Limited	0.6119	185404	16.4083
Domestic Equities	Tata Chemicals Limited	0.5962	208847	15.9883
Domestic Equities	Wockhardt Limited	0.5946	110258	15.9455
Domestic Equities	Inox Wind Limited	0.5929	1287110	15.8997
Domestic Equities	Dr. Lal Path Labs Limited	0.5714	103342	15.3215
Domestic Equities	Himadri Speciality Chemical Limited	0.5699	313229	15.2809
Domestic Equities	Affle 3i Limited	0.5674	84552	15.2143
Domestic Equities	Nuvama Wealth Management Limited	0.5600	101436	15.0176
Domestic Equities	Sammaan Capital Limited	0.5596	1030302	15.0053
Domestic Equities	PTC Industries Limited	0.5596	8076	15.0068
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5594	10082	15.0000
Domestic Equities	The Great Eastern Shipping Company Limited	0.5572	132352	14.9425
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5546	163502	14.8713
Domestic Equities	Timken India Limited	0.5368	47935	14.3954
Domestic Equities	Ather Energy Limited	0.5342	189777	14.3234
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5315	313244	14.2526
Domestic Equities	Indian Energy Exchange Limited	0.5310	1060825	14.2384
Domestic Equities	Firstsource Solutions Limited	0.5309	423917	14.2351
Domestic Equities	Piramal Pharma Limited	0.5304	825885	14.2226
Domestic Equities	Welspun Corp Limited	0.5300	174509	14.2120
Domestic Equities	EID Parry India Limited	0.5298	137296	14.2060
Domestic Equities	CESC Limited	0.5259	841534	14.1007
Domestic Equities	Five Star Business Finance Limited	0.5242	257731	14.0554
Domestic Equities	HBL Engineering Limited	0.5197	150404	13.9364
Domestic Equities	Emami Limited	0.5184	262968	13.9005
Domestic Equities	Sundram Fasteners Limited	0.5142	147523	13.7882
Domestic Equities	Elgi Equipments Limited	0.5077	287378	13.6145
Domestic Equities	Kirloskar Oil Engines Limited	0.5049	111092	13.5399
Domestic Equities	Onesource Specialty Pharma Limited	0.4988	73879	13.3765
Domestic Equities	eClerx Services Limited	0.4981	28447	13.3567
Domestic Equities	Reliance Power Limited	0.4971	3824608	13.3288
Domestic Equities	Home First Finance Company India Limited	0.4949	120408	13.2714
Domestic Equities	Force Motors Limited	0.4930	6428	13.2198
Domestic Equities	Aptus Value Housing Finance India Limited	0.4918	472500	13.1875
Domestic Equities	Carborundum Universal Limited	0.4916	154014	13.1821
Domestic Equities	Atul Limited	0.4867	21252	13.0509
Domestic Equities	KEC International Limited	0.4767	173213	12.7814
Domestic Equities	Cyient Limited	0.4710	112992	12.6302
Domestic Equities	Craftsman Automation Limited	0.4697	16379	12.5946
Domestic Equities	Castrol India Limited	0.4630	644731	12.4143
Domestic Equities	PG Electroplast Limited	0.4603	214566	12.3440
Domestic Equities	Aegis Logistics Limited	0.4487	167669	12.0319
Domestic Equities	Gujarat State Petronet Limited	0.4389	384291	11.7689
Domestic Equities	Aditya Birla Real Estate Limited	0.4364	69871	11.7020
Domestic Equities	Intellect Design Arena Limited	0.4327	119488	11.6023
Domestic Equities	Granules India Limited	0.4322	193658	11.5904
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4302	89618	11.5347
Domestic Equities	Jubilant Pharmova Limited	0.4302	107479	11.5357
Domestic Equities	Cohance Lifesciences Limited	0.4278	217017	11.4715
Domestic Equities	Jyoti CNC Automation Ltd	0.4197	113765	11.2548
Domestic Equities	Anant Raj Limited	0.4164	203998	11.1648
Domestic Equities	Jaiprakash Power Ventures Limited	0.4163	6498199	11.1639
Domestic Equities	Zee Entertainment Enterprises Limited	0.4123	1228999	11.0561
Domestic Equities	Go Digit General Insurance Limited	0.4117	320356	11.0395
Domestic Equities	Eris Lifesciences Limited	0.4047	72080	10.8524
Domestic Equities	Usha Martin Limited	0.4036	238359	10.8215
Domestic Equities	Natco Pharma Limited	0.4033	119746	10.8137
Domestic Equities	Zensar Technologies Limited	0.4016	153062	10.7702
Domestic Equities	Kajaria Ceramics Limited	0.3999	110729	10.7241
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3998	64669	10.7208
Domestic Equities	CEAT Limited	0.3983	28015	10.6810
Domestic Equities	Sagility Limited	0.3966	2044118	10.6335
Domestic Equities	Lemon Tree Hotels Limited	0.3940	663316	10.5640
Domestic Equities	Nava Limited	0.3915	185042	10.4993
Domestic Equities	Can Fin Homes Limited	0.3901	112471	10.4604
Domestic Equities	Data Patterns (India) Limited	0.3871	39519	10.3801
Domestic Equities	Maharashtra Scooters Limited	0.3851	7261	10.3273
Domestic Equities	Aarti Industries Limited	0.3822	274127	10.2496
Domestic Equities	Pfizer Limited	0.3766	20245	10.0976
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3640	202482	9.7617
Domestic Equities	EIH Limited	0.3634	264638	9.7453
Domestic Equities	HFCL Limited	0.3616	1430267	9.6958
Domestic Equities	PVR INOX Limited	0.3604	95205	9.6652
Domestic Equities	Birlasoft Limited	0.3566	220667	9.5615
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3564	39098	9.5559
Domestic Equities	Titagarh Rail Systems Limited	0.3557	106930	9.5376
Domestic Equities	BEML Limited	0.3540	51040	9.4929
Domestic Equities	Capri Global Capital Limited	0.3515	515538	9.4261
Domestic Equities	Sonata Software Limited	0.3486	259786	9.3484
Domestic Equities	CreditAccess Grameen Limited	0.3419	71992	9.1689
Domestic Equities	Gillette India Limited	0.3386	10856	9.0783
Domestic Equities	Indiamart Intermesh Limited	0.3384	40816	9.0754
Domestic Equities	Poly Medicure Limited	0.3372	50981	9.0425
Domestic Equities	CCL Products (India) Limited	0.3316	94171	8.8916
Domestic Equities	Rainbow Childrens Medicare Limited	0.3284	66704	8.8049
Domestic Equities	NCC Limited	0.3267	545977	8.7597
Domestic Equities	Swan Corp Limited	0.3256	186215	8.7307
Domestic Equities	Godawari Power And Ispat limited	0.3240	326509	8.6874
Domestic Equities	Sobha Limited	0.3234	59434	8.6732
Domestic Equities	Mahanagar Gas Limited	0.3221	76019	8.6365
Domestic Equities	Ola Electric Mobility Ltd	0.3159	2337733	8.4719
Domestic Equities	Brainbees Solutions Ltd	0.3153	294648	8.4535
Domestic Equities	Zen Technologies Limited	0.3140	61526	8.4192
Domestic Equities	Chalet Hotels Limited	0.3093	95276	8.2943
Domestic Equities	Triveni Turbine Limited	0.3090	153918	8.2846
Domestic Equities	V-Guard Industries Limited	0.3087	252345	8.2769
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3082	647883	8.2657
Domestic Equities	Choice International Limited	0.3044	97570	8.1612
Domestic Equities	JK Tyre & Industries Limited	0.3038	162073	8.1474
Domestic Equities	Sapphire Foods India Limited	0.3028	315885	8.1198
Domestic Equities	Bata India Limited	0.2996	85184	8.0329
Domestic Equities	Shyam Metalics and Energy Limited	0.2963	93738	7.9457
Domestic Equities	Devyani International Limited	0.2962	536889	7.9433
Domestic Equities	Jubilant Ingrevia Limited	0.2945	112251	7.8963
Domestic Equities	Gravita India Limited	0.2926	42239	7.8472
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2914	97027	7.8131
Domestic Equities	JM Financial Limited	0.2909	519681	7.8004
Domestic Equities	Aavas Financiers Limited	0.2898	53077	7.7705
Domestic Equities	Bayer Cropscience Limited	0.2893	17020	7.7577
Domestic Equities	Sun TV Network Limited	0.2889	131861	7.7475
Domestic Equities	Sumitomo Chemical India Limited	0.2885	164262	7.7367
Domestic Equities	Afcons Infrastructure Limited	0.2884	199859	7.7325
Domestic Equities	IRCON International Limited	0.2881	434934	7.7266
Domestic Equities	Finolex Cables Limited	0.2825	101055	7.5761
Domestic Equities	Syrma SGS Technology Limited	0.2789	102004	7.4784
Domestic Equities	Whirlpool of India Limited	0.2772	82687	7.4344
Domestic Equities	AstraZeneca Pharma India Limited	0.2771	8230	7.4309
Domestic Equities	TBO Tek Limited	0.2760	44504	7.3997
Domestic Equities	Engineers India Limited	0.2744	365572	7.3568
Domestic Equities	Techno Electric & Engineering Company Limited	0.2701	66930	7.2425
Domestic Equities	Newgen Software Technologies Limited	0.2684	85167	7.1975
Domestic Equities	Ramkrishna Forgings Limited	0.2679	137310	7.1834
Domestic Equities	LT Foods Limited	0.2665	183498	7.1463
Domestic Equities	Indegene Limited	0.2663	137221	7.1417
Domestic Equities	PCBL Chemical Limited	0.2638	234600	7.0732
Domestic Equities	HEG Limited	0.2612	112253	7.0029
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2578	65161	6.9136
Domestic Equities	Aadhar Housing Finance Limited	0.2570	142060	6.8906
Domestic Equities	Netweb Technologies India Limited	0.2551	21993	6.8416
Domestic Equities	Balrampur Chini Mills Limited	0.2540	153249	6.8104
Domestic Equities	NMDC Steel Limited	0.2538	1537774	6.8046
Domestic Equities	Century Plyboards (India) Limited	0.2506	81064	6.7186
Domestic Equities	Metropolis Healthcare Limited	0.2497	34712	6.6956
Domestic Equities	DCM Shriram Limited	0.2481	53129	6.6523
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2466	110451	6.6133
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2444	87389	6.5524
Domestic Equities	Olectra Greentech Limited	0.2442	54619	6.5488
Domestic Equities	Finolex Industries Limited	0.2438	375757	6.5385
Domestic Equities	Sarda Energy & Minerals Limited	0.2382	122699	6.3871
Domestic Equities	Reliance Infrastructure Limited	0.2364	385250	6.3389
Domestic Equities	R R Kabel Limited	0.2356	43492	6.3181
Domestic Equities	UTI Asset Management Company Limited	0.2351	55820	6.3049
Domestic Equities	Doms Industries Limited	0.2346	24052	6.2906
Domestic Equities	Alembic Pharmaceuticals Limited	0.2342	74225	6.2805
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2317	824019	6.2131
Domestic Equities	Jupiter Wagons Limited	0.2297	181281	6.1590
Domestic Equities	Minda Corporation Limited	0.2295	107200	6.1544
Domestic Equities	BASF India Limited	0.2245	15212	6.0212
Domestic Equities	Vardhman Textiles Limited	0.2232	136806	5.9859
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2226	595191	5.9698
Domestic Equities	Concord Biotech Limited	0.2216	44164	5.9427
Domestic Equities	SignatureGlobal (India) Limited	0.2199	52293	5.8955
Domestic Equities	Graphite India Limited	0.2130	89007	5.7116
Domestic Equities	Akzo Nobel India Limited	0.2111	17817	5.6610
Domestic Equities	Elecon Engineering Company Limited	0.2109	117467	5.6554
Domestic Equities	Schneider Electric Infrastructure Limited	0.2105	78080	5.6444
Domestic Equities	Clean Science and Technology Limited	0.2097	64172	5.6218
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2096	731917	5.6197
Domestic Equities	Welspun Living Limited	0.2065	424100	5.5375
Domestic Equities	Kirloskar Brothers Limited	0.2027	33762	5.4364
Domestic Equities	SBFC Finance Limited	0.2021	520749	5.4184
Domestic Equities	Emcure Pharmaceuticals Limited	0.2020	39696	5.4165
Domestic Equities	Chennai Petroleum Corporation Limited	0.2002	64188	5.3674
Domestic Equities	Praj Industries Limited	0.1982	164787	5.3160
Domestic Equities	KSB Limited	0.1969	69966	5.2807
Domestic Equities	Honasa Consumer Limited	0.1963	183888	5.2638
Domestic Equities	Shipping Corporation Of India Limited	0.1951	225721	5.2313
Domestic Equities	Dr Agarwals Health Care Limited	0.1951	102916	5.2317
Domestic Equities	Jindal Saw Limited	0.1943	310263	5.2106
Domestic Equities	Action Construction Equipment Limited	0.1939	54934	5.2003
Domestic Equities	BLS International Services Limited	0.1939	161913	5.1990
Domestic Equities	Jyothy Labs Limited	0.1909	181096	5.1187
Domestic Equities	Happiest Minds Technologies Limited	0.1881	109566	5.0444
Domestic Equities	Caplin Point Laboratories Limited	0.1847	26949	4.9535
Domestic Equities	Tejas Networks Limited	0.1823	108727	4.8889
Domestic Equities	Central Bank of India	0.1813	1299620	4.8606
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1776	133765	4.7614
Domestic Equities	Vedant Fashions Limited	0.1769	81481	4.7430
Domestic Equities	IFCI Limited	0.1745	884290	4.6779
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1741	107693	4.6690
Domestic Equities	Aegis Vopak Terminals Limited	0.1735	186531	4.6512
Domestic Equities	International Gemmological Institute India Ltd	0.1694	135618	4.5432
Domestic Equities	Trident Limited	0.1662	1667401	4.4570
Domestic Equities	Triveni Engineering & Industries Limited	0.1661	114143	4.4550
Domestic Equities	Latent View Analytics Limited	0.1646	96206	4.4130
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1630	23133	4.3701
Domestic Equities	Blue Dart Express Limited	0.1626	7897	4.3599
Domestic Equities	RITES Limited	0.1619	178813	4.3418
Domestic Equities	RailTel Corporation of India Limited	0.1616	116642	4.3338
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1521	143000	4.0791
Domestic Equities	Cera Sanitaryware Limited	0.1504	7704	4.0334
Domestic Equities	C.E. Info Systems Limited	0.1489	23114	3.9923
Domestic Equities	ITI Limited	0.1483	128316	3.9759
Domestic Equities	The India Cements Limited	0.1451	89390	3.8907
Domestic Equities	Valor Estate Limited	0.1444	326730	3.8731
Domestic Equities	RHI Magnesita India Limited	0.1385	80930	3.7151
Domestic Equities	Godrej Agrovet Limited	0.1369	64259	3.6705
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1351	238306	3.6230
Domestic Equities	Saregama India Limited	0.1308	99960	3.5086
Domestic Equities	Inox India Limited	0.1271	30049	3.4079
Domestic Equities	JBM Auto Limited	0.1259	53815	3.3761
Domestic Equities	JSW Cement Limited	0.1256	283248	3.3667
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1240	670855	3.3254
Domestic Equities	Acme Solar Holdings Ltd	0.1191	134512	3.1945
Domestic Equities	Maharashtra Seamless Limited	0.1132	54060	3.0347
Domestic Equities	Campus Activewear Limited	0.1113	113938	2.9846
Domestic Equities	Alkyl Amines Chemicals Limited	0.1101	18495	2.9520
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1005	184315	2.6954
Domestic Equities	Alok Industries Limited	0.0991	1657136	2.6564
Domestic Equities	Ventive Hospitality Limited	0.0980	34436	2.6271
Domestic Equities	Blue Jet Healthcare Ltd	0.0927	46873	2.4852
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0619	36630	1.6608
Domestic Equities	MMTC Limited	0.0506	202002	1.3581
Total		100.0029		2681.5726
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2329		6.2453
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0015		0.0397
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2372		-6.3617
Total		-0.0029		-0.0767