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	2.0091	64733	49.7991
Domestic Equities	Laurus Labs Limited	1.7515	496521	43.4133
Domestic Equities	Central Depository Services (India) Limited	1.3501	225996	33.4655
Domestic Equities	Delhivery Limited	1.1234	654804	27.8455
Domestic Equities	Radico Khaitan Limited	1.0946	99216	27.1306
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0624	815286	26.3337
Domestic Equities	Karur Vysya Bank Limited	1.0609	997568	26.2959
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9571	125680	23.7246
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9439	311442	23.3955
Domestic Equities	Computer Age Management Services Limited	0.9168	60814	22.7250
Domestic Equities	Navin Fluorine International Limited	0.9021	44295	22.3592
Domestic Equities	Kaynes Technology India Limited	0.8577	34447	21.2607
Domestic Equities	Amber Enterprises India Limited	0.8348	25984	20.6924
Domestic Equities	RBL Bank Limited	0.8113	753687	20.1106
Domestic Equities	PNB Housing Finance Limited	0.8092	203370	20.0563
Domestic Equities	City Union Bank Limited	0.7904	914323	19.5921
Domestic Equities	Tata Chemicals Limited	0.7868	198481	19.5018
Domestic Equities	Angel One Limited	0.7748	73836	19.2040
Domestic Equities	Piramal Enterprises Limited	0.7682	152105	19.0405
Domestic Equities	The Ramco Cements Limited	0.7612	160270	18.8670
Domestic Equities	Redington Limited	0.7609	753837	18.8610
Domestic Equities	Reliance Power Limited	0.7550	3548917	18.7134
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7337	102784	18.1856
Domestic Equities	Brigade Enterprises Limited	0.7160	176105	17.7479
Domestic Equities	Manappuram Finance Limited	0.7109	696311	17.6201
Domestic Equities	Inox Wind Limited	0.7107	1168653	17.6163
Domestic Equities	Wockhardt Limited	0.7050	104796	17.4747
Domestic Equities	Aster DM Healthcare Limited	0.6971	285633	17.2779
Domestic Equities	Kalpataru Projects International Limited	0.6673	144164	16.5414
Domestic Equities	Narayana Hrudayalaya Limited	0.6657	86158	16.5010
Domestic Equities	Cohance Lifesciences Limited	0.6528	162067	16.1816
Domestic Equities	EID Parry India Limited	0.6477	130147	16.0536
Domestic Equities	KFin Technologies Limited	0.6420	146949	15.9131
Domestic Equities	Affle 3i Limited	0.6334	80180	15.6992
Domestic Equities	Godfrey Phillips India Limited	0.6323	17202	15.6719
Domestic Equities	Elgi Equipments Limited	0.6263	273125	15.5231
Domestic Equities	Welspun Corp Limited	0.6246	166302	15.4811
Domestic Equities	Piramal Pharma Limited	0.6244	785488	15.4765
Domestic Equities	Poonawalla Fincorp Limited	0.6198	363828	15.3626
Domestic Equities	Timken India Limited	0.6099	45546	15.1163
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6041	155398	14.9742
Domestic Equities	Authum Investment And Infrastructure Limited	0.6037	53900	14.9637
Domestic Equities	Dr. Lal Path Labs Limited	0.6032	47450	14.9510
Domestic Equities	PG Electroplast Limited	0.5961	182030	14.7745
Domestic Equities	SKF India Limited	0.5830	29487	14.4504
Domestic Equities	Neuland Laboratories Limited	0.5822	10866	14.4311
Domestic Equities	NBCC (India) Limited	0.5733	1313601	14.2105
Domestic Equities	KEC International Limited	0.5721	164612	14.1813
Domestic Equities	Himadri Speciality Chemical Limited	0.5679	297579	14.0770
Domestic Equities	IIFL Finance Limited	0.5673	294207	14.0616
Domestic Equities	Five Star Business Finance Limited	0.5666	236495	14.0431
Domestic Equities	Zee Entertainment Enterprises Limited	0.5583	1170873	13.8385
Domestic Equities	Sundram Fasteners Limited	0.5574	140260	13.8156
Domestic Equities	Nuvama Wealth Management Limited	0.5557	19027	13.7746
Domestic Equities	Firstsource Solutions Limited	0.5527	400908	13.6990
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5494	85176	13.6179
Domestic Equities	CESC Limited	0.5471	800015	13.5611
Domestic Equities	Carborundum Universal Limited	0.5419	144348	13.4330
Domestic Equities	Castrol India Limited	0.5402	613863	13.3890
Domestic Equities	Atul Limited	0.5400	20191	13.3846
Domestic Equities	Gujarat State Petronet Limited	0.5375	422629	13.3234
Domestic Equities	Indian Energy Exchange Limited	0.5248	961442	13.0083
Domestic Equities	Cyient Limited	0.5211	107142	12.9170
Domestic Equities	Jaiprakash Power Ventures Limited	0.5126	6050521	12.7061
Domestic Equities	Anand Rathi Wealth Limited	0.5049	47308	12.5158
Domestic Equities	Aditya Birla Real Estate Limited	0.5045	66350	12.5050
Domestic Equities	Kajaria Ceramics Limited	0.5009	105495	12.4168
Domestic Equities	Sammaan Capital Limited	0.5008	978330	12.4131
Domestic Equities	Eris Lifesciences Limited	0.4966	68431	12.3101
Domestic Equities	Home First Finance Company India Limited	0.4866	99522	12.0621
Domestic Equities	The Great Eastern Shipping Company Limited	0.4770	125789	11.8229
Domestic Equities	Intellect Design Arena Limited	0.4757	115315	11.7921
Domestic Equities	Asahi India Glass Limited	0.4736	139755	11.7401
Domestic Equities	Zensar Technologies Limited	0.4722	145202	11.7055
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4692	8820	11.6301
Domestic Equities	Jubilant Pharmova Limited	0.4637	96257	11.4940
Domestic Equities	Aegis Logistics Limited	0.4630	159460	11.4763
Domestic Equities	PTC Industries Limited	0.4620	7672	11.4505
Domestic Equities	NCC Limited	0.4557	518876	11.2964
Domestic Equities	Go Digit General Insurance Limited	0.4534	303704	11.2386
Domestic Equities	Gillette India Limited	0.4511	10321	11.1807
Domestic Equities	Nava Limited	0.4467	175872	11.0720
Domestic Equities	Jyoti CNC Automation Ltd	0.4450	108131	11.0294
Domestic Equities	Aarti Industries Limited	0.4410	260222	10.9306
Domestic Equities	Natco Pharma Limited	0.4372	113670	10.8373
Domestic Equities	Craftsman Automation Limited	0.4240	15567	10.5108
Domestic Equities	Whirlpool of India Limited	0.4232	78592	10.4889
Domestic Equities	Bayer Cropscience Limited	0.4126	16177	10.2279
Domestic Equities	eClerx Services Limited	0.4117	27087	10.2042
Domestic Equities	Hindustan Copper Limited	0.4088	416350	10.1319
Domestic Equities	Sumitomo Chemical India Limited	0.4085	156090	10.1256
Domestic Equities	Indiamart Intermesh Limited	0.4047	38744	10.0316
Domestic Equities	Pfizer Limited	0.4032	19240	9.9942
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4017	193361	9.9562
Domestic Equities	Data Patterns (India) Limited	0.4002	37562	9.9197
Domestic Equities	Mahanagar Gas Limited	0.3959	72255	9.8130
Domestic Equities	Anant Raj Limited	0.3931	172561	9.7428
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3916	37161	9.7061
Domestic Equities	Sonata Software Limited	0.3907	247080	9.6843
Domestic Equities	Rainbow Childrens Medicare Limited	0.3897	63360	9.6586
Domestic Equities	Bata India Limited	0.3893	81003	9.6499
Domestic Equities	BEML Limited	0.3876	24256	9.6071
Domestic Equities	Kirloskar Oil Engines Limited	0.3848	105475	9.5370
Domestic Equities	Sapphire Foods India Limited	0.3834	300177	9.5036
Domestic Equities	EIH Limited	0.3811	251541	9.4454
Domestic Equities	JSW Holdings Limited	0.3799	4754	9.4153
Domestic Equities	Lemon Tree Hotels Limited	0.3797	628305	9.4114
Domestic Equities	Poly Medicure Limited	0.3785	48415	9.3819
Domestic Equities	Techno Electric & Engineering Company Limited	0.3738	63614	9.2641
Domestic Equities	Brainbees Solutions Ltd	0.3712	268007	9.2020
Domestic Equities	HFCL Limited	0.3663	1201425	9.0792
Domestic Equities	PVR INOX Limited	0.3650	90490	9.0472
Domestic Equities	Sagility India Limited	0.3650	1940655	9.0473
Domestic Equities	Sobha Limited	0.3646	56487	9.0362
Domestic Equities	V-Guard Industries Limited	0.3585	232583	8.8858
Domestic Equities	CEAT Limited	0.3572	26719	8.8528
Domestic Equities	Shyam Metalics and Energy Limited	0.3546	89089	8.7895
Domestic Equities	PCBL Chemical Limited	0.3544	222967	8.7849
Domestic Equities	Triveni Turbine Limited	0.3537	146280	8.7666
Domestic Equities	Titagarh Rail Systems Limited	0.3527	101635	8.7421
Domestic Equities	Granules India Limited	0.3525	183986	8.7375
Domestic Equities	Aavas Financiers Limited	0.3479	50011	8.6239
Domestic Equities	Balrampur Chini Mills Limited	0.3449	145638	8.5497
Domestic Equities	Aptus Value Housing Finance India Limited	0.3443	260495	8.5351
Domestic Equities	Finolex Cables Limited	0.3423	96048	8.4854
Domestic Equities	LT Foods Limited	0.3422	174390	8.4832
Domestic Equities	Zen Technologies Limited	0.3417	57845	8.4691
Domestic Equities	CreditAccess Grameen Limited	0.3416	67839	8.4683
Domestic Equities	HBL Engineering Limited	0.3387	142956	8.3944
Domestic Equities	Devyani International Limited	0.3360	510589	8.3277
Domestic Equities	Swan Energy Limited	0.3337	176983	8.2704
Domestic Equities	Usha Martin Limited	0.3327	218389	8.2475
Domestic Equities	Chalet Hotels Limited	0.3320	90441	8.2288
Domestic Equities	Birlasoft Limited	0.3302	209035	8.1837
Domestic Equities	Can Fin Homes Limited	0.3254	107257	8.0652
Domestic Equities	JM Financial Limited	0.3246	509762	8.0456
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3186	92008	7.8961
Domestic Equities	CCL Products (India) Limited	0.3096	89971	7.6732
Domestic Equities	Ramkrishna Forgings Limited	0.3065	130412	7.5972
Domestic Equities	Engineers India Limited	0.2999	347661	7.4326
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2999	79031	7.4333
Domestic Equities	Schneider Electric Infrastructure Limited	0.2999	74126	7.4341
Domestic Equities	Concord Biotech Limited	0.2990	41929	7.4101
Domestic Equities	Jubilant Ingrevia Limited	0.2977	94283	7.3795
Domestic Equities	Finolex Industries Limited	0.2972	357108	7.3657
Domestic Equities	IRCON International Limited	0.2958	413382	7.3317
Domestic Equities	Olectra Greentech Limited	0.2951	51905	7.3134
Domestic Equities	Praj Industries Limited	0.2946	156365	7.3030
Domestic Equities	BASF India Limited	0.2913	14458	7.2203
Domestic Equities	AstraZeneca Pharma India Limited	0.2898	7821	7.1844
Domestic Equities	DCM Shriram Limited	0.2892	50144	7.1686
Domestic Equities	UTI Asset Management Company Limited	0.2825	52664	7.0033
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2803	135918	6.9481
Domestic Equities	Alembic Pharmaceuticals Limited	0.2794	70821	6.9256
Domestic Equities	Gravita India Limited	0.2792	36943	6.9213
Domestic Equities	Capri Global Capital Limited	0.2768	368360	6.8622
Domestic Equities	Newgen Software Technologies Limited	0.2737	79917	6.7842
Domestic Equities	Aadhar Housing Finance Limited	0.2723	133090	6.7483
Domestic Equities	Sai Life Sciences Limited	0.2666	81753	6.6093
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2660	61324	6.5926
Domestic Equities	IDBI Bank Limited	0.2659	711136	6.5901
Domestic Equities	Metropolis Healthcare Limited	0.2654	32971	6.5787
Domestic Equities	Elecon Engineering Company Limited	0.2569	111662	6.3675
Domestic Equities	Kirloskar Brothers Limited	0.2550	32074	6.3215
Domestic Equities	Happiest Minds Technologies Limited	0.2545	103910	6.3084
Domestic Equities	Kansai Nerolac Paints Limited	0.2528	255877	6.2664
Domestic Equities	Westlife Foodworld Limited	0.2527	86082	6.2646
Domestic Equities	Jindal Saw Limited	0.2500	294462	6.1964
Domestic Equities	HEG Limited	0.2473	106976	6.1308
Domestic Equities	R R Kabel Limited	0.2441	42026	6.0509
Domestic Equities	Godawari Power And Ispat limited	0.2430	310211	6.0240
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2417	79876	5.9907
Domestic Equities	Afcons Infrastructure Limited	0.2404	149255	5.9590
Domestic Equities	Tejas Networks Limited	0.2396	101783	5.9395
Domestic Equities	Syrma SGS Technology Limited	0.2388	78301	5.9196
Domestic Equities	Action Construction Equipment Limited	0.2386	52211	5.9129
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2376	565703	5.8901
Domestic Equities	Jupiter Wagons Limited	0.2374	172232	5.8834
Domestic Equities	BLS International Services Limited	0.2357	153739	5.8429
Domestic Equities	Vedant Fashions Limited	0.2341	77426	5.8023
Domestic Equities	Valor Estate Limited	0.2321	310458	5.7528
Domestic Equities	Jyothy Labs Limited	0.2316	172701	5.7406
Domestic Equities	JK Tyre & Industries Limited	0.2311	170963	5.7281
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2308	105796	5.7214
Domestic Equities	Tanla Platforms Limited	0.2308	91235	5.7218
Domestic Equities	TBO Tek Limited	0.2305	42171	5.7125
Domestic Equities	SignatureGlobal (India) Limited	0.2296	49725	5.6915
Domestic Equities	Vardhman Textiles Limited	0.2291	129980	5.6788
Domestic Equities	Century Plyboards (India) Limited	0.2274	77051	5.6363
Domestic Equities	Gujarat Pipavav Port Limited	0.2197	344186	5.4461
Domestic Equities	Doms Industries Limited	0.2161	22861	5.3554
Domestic Equities	NMDC Steel Limited	0.2157	1461661	5.3453
Domestic Equities	Caplin Point Laboratories Limited	0.2134	25600	5.2900
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2130	33270	5.2799
Domestic Equities	Indegene Limited	0.2119	96745	5.2533
Domestic Equities	Sarda Energy & Minerals Limited	0.2105	116621	5.2188
Domestic Equities	Minda Corporation Limited	0.2051	101840	5.0849
Domestic Equities	International Gemmological Institute India Ltd	0.2050	128902	5.0807
Domestic Equities	Welspun Living Limited	0.2010	395248	4.9833
Domestic Equities	Indian Overseas Bank	0.2002	1320862	4.9612
Domestic Equities	Graphite India Limited	0.1955	84602	4.8456
Domestic Equities	SBFC Finance Limited	0.1937	458418	4.8006
Domestic Equities	Cera Sanitaryware Limited	0.1933	7319	4.7903
Domestic Equities	Honasa Consumer Limited	0.1915	174558	4.7471
Domestic Equities	IFCI Limited	0.1897	822513	4.7015
Domestic Equities	Trident Limited	0.1894	1565554	4.6951
Domestic Equities	Shipping Corporation Of India Limited	0.1869	214542	4.6324
Domestic Equities	Network18 Media & Investments Limited	0.1856	828946	4.6007
Domestic Equities	Saregama India Limited	0.1854	95101	4.5962
Domestic Equities	Godrej Agrovet Limited	0.1845	53988	4.5739
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1828	161181	4.5316
Domestic Equities	Blue Dart Express Limited	0.1815	7505	4.4985
Domestic Equities	Central Bank of India	0.1815	1235260	4.4976
Domestic Equities	PNC Infratech Limited	0.1811	143248	4.4880
Domestic Equities	Emcure Pharmaceuticals Limited	0.1810	31834	4.4873
Domestic Equities	RITES Limited	0.1760	169958	4.3637
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1745	494106	4.3259
Domestic Equities	UCO Bank	0.1735	1443497	4.3002
Domestic Equities	Netweb Technologies India Limited	0.1711	20880	4.2418
Domestic Equities	Mastek Limited	0.1697	17402	4.2055
Domestic Equities	Chennai Petroleum Corporation Limited	0.1683	61104	4.1713
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1681	21969	4.1671
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1668	104979	4.1341
Domestic Equities	Alkyl Amines Chemicals Limited	0.1664	17569	4.1256
Domestic Equities	RailTel Corporation of India Limited	0.1644	110866	4.0749
Domestic Equities	Alivus Life Sciences Limited	0.1623	39010	4.0223
Domestic Equities	Raymond Lifestyle Limited	0.1591	34340	3.9436
Domestic Equities	KNR Constructions Limited	0.1581	183114	3.9177
Domestic Equities	RHI Magnesita India Limited	0.1554	76898	3.8526
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1522	637633	3.7716
Domestic Equities	Triveni Engineering & Industries Limited	0.1505	108490	3.7304
Domestic Equities	Latent View Analytics Limited	0.1504	90923	3.7278
Domestic Equities	Maharashtra Seamless Limited	0.1461	51685	3.6218
Domestic Equities	Acme Solar Holdings Ltd	0.1433	127662	3.5522
Domestic Equities	ITI Limited	0.1429	121924	3.5425
Domestic Equities	Clean Science and Technology Limited	0.1408	28543	3.4888
Domestic Equities	Inox India Limited	0.1349	28561	3.3434
Domestic Equities	JBM Auto Limited	0.1318	51150	3.2664
Domestic Equities	C.E. Info Systems Limited	0.1314	18070	3.2562
Domestic Equities	Shree Renuka Sugars Limited	0.1225	1010906	3.0358
Domestic Equities	Alok Industries Limited	0.1207	1575065	2.9926
Domestic Equities	Campus Activewear Limited	0.1168	108259	2.8943
Domestic Equities	Raymond Limited	0.1144	42423	2.8364
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1077	175186	2.6693
Domestic Equities	RattanIndia Enterprises Limited	0.0964	440343	2.3906
Domestic Equities	Just Dial Limited	0.0948	27955	2.3502
Domestic Equities	The India Cements Limited	0.0918	61681	2.2766
Domestic Equities	Route Mobile Limited	0.0733	20150	1.8181
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0729	34816	1.8078
Domestic Equities	MMTC Limited	0.0501	191998	1.2409
Domestic Equities	Advent Hotels International Private Ltd.**	0.0387	30709	0.9603
Total		99.9513		2477.4653
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2443		6.0549
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0016		0.0393
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2039		-5.0537
Total		0.0420		1.0405
Rights	Inox Wind Limited - Rights share**	0.0068	54464	0.1674
Total		0.0068		0.1674