JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Karur Vysya Bank Limited	1.6067	1400927	40.5428
Domestic Equities	Delhivery Limited	1.3677	828217	34.5118
Domestic Equities	Navin Fluorine International Limited	1.3317	54529	33.6035
Domestic Equities	Piramal Finance Limited	1.2964	178321	32.7130
Domestic Equities	Sona BLW Precision Forgings Limited	1.2688	664912	32.0155
Domestic Equities	Central Depository Services (India) Limited	1.1721	264208	29.5754
Domestic Equities	RBL Bank Limited	1.0278	895022	25.9333
Domestic Equities	City Union Bank Limited	1.0178	1070774	25.6825
Domestic Equities	Aster DM Healthcare Limited	0.9971	375514	25.1594
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9933	121410	25.0639
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9022	366304	22.7658
Domestic Equities	Computer Age Management Services Limited	0.8841	356465	22.3076
Domestic Equities	Hindustan Copper Limited	0.8748	486734	22.0734
Domestic Equities	Angel One Limited	0.8660	960386	21.8517
Domestic Equities	Ather Energy Limited	0.8468	283376	21.3666
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8443	952777	21.3041
Domestic Equities	Amber Enterprises India Limited	0.8390	32325	21.1696
Domestic Equities	PNB Housing Finance Limited	0.8340	278716	21.0445
Domestic Equities	The Great Eastern Shipping Company Limited	0.8241	146984	20.7938
Domestic Equities	Manappuram Finance Limited	0.8101	814025	20.4402
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7956	147039	20.0752
Domestic Equities	Gland Pharma Limited	0.7934	118036	20.0201
Domestic Equities	Sai Life Sciences Limited	0.7861	204082	19.8368
Domestic Equities	Acutaas Chemicals Limited	0.7799	76918	19.6802
Domestic Equities	Anand Rathi Wealth Limited	0.7608	63242	19.1965
Domestic Equities	Bandhan Bank Limited	0.7404	1321764	18.6831
Domestic Equities	Kalpataru Projects International Limited	0.7059	168414	17.8115
Domestic Equities	Redington Limited	0.6983	881227	17.6201
Domestic Equities	KFin Technologies Limited	0.6875	197923	17.3489
Domestic Equities	The Ramco Cements Limited	0.6832	187373	17.2402
Domestic Equities	Timken India Limited	0.6802	53215	17.1634
Domestic Equities	Sammaan Capital Limited	0.6782	1144482	17.1123
Domestic Equities	Narayana Hrudayalaya Limited	0.6520	102478	16.4508
Domestic Equities	Kirloskar Oil Engines Limited	0.6501	123433	16.4030
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6311	348105	15.9258
Domestic Equities	Kaynes Technology India Limited	0.6306	46395	15.9116
Domestic Equities	Welspun Corp Limited	0.6260	194356	15.7953
Domestic Equities	Poonawalla Fincorp Limited	0.6235	427075	15.7334
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6112	11202	15.4229
Domestic Equities	Neuland Laboratories Limited	0.6095	12788	15.3801
Domestic Equities	Himadri Speciality Chemical Limited	0.6094	348196	15.3763
Domestic Equities	Dr. Lal Path Labs Limited	0.6007	115524	15.1579
Domestic Equities	Indraprastha Gas Limited	0.6004	1040348	15.1495
Domestic Equities	Atul Limited	0.5957	23603	15.0316
Domestic Equities	Elgi Equipments Limited	0.5914	319431	14.9222
Domestic Equities	IIFL Finance Limited	0.5883	344865	14.8447
Domestic Equities	Wockhardt Limited	0.5709	122519	14.4046
Domestic Equities	Asahi India Glass Limited	0.5588	179772	14.1013
Domestic Equities	CESC Limited	0.5565	935113	14.0426
Domestic Equities	Motherson Sumi Wiring India Limited	0.5514	3770625	13.9136
Domestic Equities	Force Motors Limited	0.5491	7140	13.8552
Domestic Equities	Sagility Limited	0.5407	3415171	13.6436
Domestic Equities	Affle 3i Limited	0.5400	94031	13.6260
Domestic Equities	Tata Chemicals Limited	0.5364	232075	13.5358
Domestic Equities	Indian Energy Exchange Limited	0.5361	1178768	13.5264
Domestic Equities	PTC Industries Limited	0.5334	8982	13.4595
Domestic Equities	Brigade Enterprises Limited	0.5315	206107	13.4124
Domestic Equities	Granules India Limited	0.5292	215232	13.3530
Domestic Equities	Data Patterns (India) Limited	0.5282	43913	13.3289
Domestic Equities	Carborundum Universal Limited	0.5266	171287	13.2867
Domestic Equities	Nuvama Wealth Management Limited	0.5252	114140	13.2528
Domestic Equities	Deepak Nitrite Limited	0.5191	101784	13.0976
Domestic Equities	IRB Infrastructure Developers Limited	0.5163	5884375	13.0280
Domestic Equities	Tata Technologies Limited	0.5140	254721	12.9704
Domestic Equities	Natco Pharma Limited	0.5137	133051	12.9618
Domestic Equities	Craftsman Automation Limited	0.5032	18200	12.6981
Domestic Equities	Piramal Pharma Limited	0.4973	919036	12.5485
Domestic Equities	Castrol India Limited	0.4925	716256	12.4285
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.4839	181583	12.2105
Domestic Equities	Home First Finance Company India Limited	0.4824	134533	12.1725
Domestic Equities	Aarti Industries Limited	0.4821	304840	12.1646
Domestic Equities	Onesource Specialty Pharma Limited	0.4780	81869	12.0618
Domestic Equities	NBCC (India) Limited	0.4718	1535694	11.9047
Domestic Equities	EID Parry India Limited	0.4686	152469	11.8240
Domestic Equities	Go Digit General Insurance Limited	0.4606	356930	11.6234
Domestic Equities	Emami Limited	0.4556	292210	11.4955
Domestic Equities	Kajaria Ceramics Limited	0.4478	122793	11.2982
Domestic Equities	PG Electroplast Limited	0.4440	238406	11.2027
Domestic Equities	Aegis Logistics Limited	0.4415	186095	11.1406
Domestic Equities	Syngene International Limited	0.4349	281433	10.9731
Domestic Equities	Nava Limited	0.4333	205750	10.9346
Domestic Equities	CCL Products (India) Limited	0.4319	104679	10.8992
Domestic Equities	Inox Wind Limited	0.4279	1430129	10.7960
Domestic Equities	Pfizer Limited	0.4203	22467	10.6055
Domestic Equities	Usha Martin Limited	0.4192	270196	10.5768
Domestic Equities	Eris Lifesciences Limited	0.4188	81465	10.5676
Domestic Equities	Cartrade Tech Limited	0.4093	62593	10.3278
Domestic Equities	HFCL Limited	0.4084	1518728	10.3061
Domestic Equities	HBL Engineering Limited	0.4072	167129	10.2751
Domestic Equities	Aptus Value Housing Finance India Limited	0.4051	525356	10.2219
Domestic Equities	Jaiprakash Power Ventures Limited	0.4018	7220812	10.1380
Domestic Equities	Five Star Business Finance Limited	0.4017	287213	10.1372
Domestic Equities	CEAT Limited	0.3991	31055	10.0696
Domestic Equities	Can Fin Homes Limited	0.3923	124978	9.8989
Domestic Equities	KEC International Limited	0.3898	192352	9.8350
Domestic Equities	Zee Entertainment Enterprises Limited	0.3893	1361768	9.8238
Domestic Equities	Gujarat State Petronet Limited	0.3877	425947	9.7819
Domestic Equities	Godawari Power And Ispat limited	0.3874	363692	9.7760
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3865	73416	9.7526
Domestic Equities	Jubilant Pharmova Limited	0.3863	119395	9.7480
Domestic Equities	PVR INOX Limited	0.3851	105792	9.7181
Domestic Equities	Firstsource Solutions Limited	0.3817	471183	9.6305
Domestic Equities	Capri Global Capital Limited	0.3782	573240	9.5439
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3769	222907	9.5114
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3757	107937	9.4801
Domestic Equities	Cyient Limited	0.3747	125600	9.4558
Domestic Equities	CreditAccess Grameen Limited	0.3682	80241	9.2919
Domestic Equities	Anant Raj Limited	0.3639	226314	9.1816
Domestic Equities	Jyoti CNC Automation Ltd	0.3616	126416	9.1253
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3580	99375	9.0332
Domestic Equities	Indiamart Intermesh Limited	0.3572	45373	9.0120
Domestic Equities	Whirlpool of India Limited	0.3538	113049	8.9275
Domestic Equities	Syrma SGS Technology Limited	0.3494	114033	8.8159
Domestic Equities	Bayer Cropscience Limited	0.3481	18908	8.7839
Domestic Equities	Gillette India Limited	0.3468	12063	8.7499
Domestic Equities	Zen Technologies Limited	0.3466	68379	8.7457
Domestic Equities	Finolex Cables Limited	0.3455	112271	8.7178
Domestic Equities	Aditya Birla Real Estate Limited	0.3454	77617	8.7164
Domestic Equities	Reliance Power Limited	0.3453	4279726	8.7135
Domestic Equities	Zensar Technologies Limited	0.3445	168933	8.6924
Domestic Equities	Rainbow Childrens Medicare Limited	0.3414	74074	8.6155
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3397	43446	8.5710
Domestic Equities	Balrampur Chini Mills Limited	0.3355	170302	8.4657
Domestic Equities	eClerx Services Limited	0.3340	60756	8.4281
Domestic Equities	Sun TV Network Limited	0.3292	146524	8.3072
Domestic Equities	Belrise Industries Ltd.	0.3272	443957	8.2572
Domestic Equities	Birlasoft Limited	0.3242	245997	8.1806
Domestic Equities	Emcure Pharmaceuticals Limited	0.3224	50987	8.1350
Domestic Equities	EIH Limited	0.3185	293794	8.0367
Domestic Equities	Shyam Metalics and Energy Limited	0.3183	104162	8.0319
Domestic Equities	NCC Limited	0.3141	605347	7.9264
Domestic Equities	Vardhman Textiles Limited	0.3131	150865	7.9008
Domestic Equities	Sobha Limited	0.3108	66042	7.8418
Domestic Equities	Mahanagar Gas Limited	0.3106	84474	7.8367
Domestic Equities	Gabriel India Limited	0.3079	94015	7.7689
Domestic Equities	BEML Limited	0.3078	56716	7.7667
Domestic Equities	Intellect Design Arena Limited	0.3066	129270	7.7375
Domestic Equities	Netweb Technologies India Limited	0.3016	24562	7.6113
Domestic Equities	Triveni Turbine Limited	0.2981	171036	7.5230
Domestic Equities	Chalet Hotels Limited	0.2950	105978	7.4428
Domestic Equities	LT Foods Limited	0.2937	203975	7.4104
Domestic Equities	Lemon Tree Hotels Limited	0.2933	737077	7.4017
Domestic Equities	Engineers India Limited	0.2932	406213	7.3984
Domestic Equities	Schneider Electric Infrastructure Limited	0.2909	86779	7.3398
Domestic Equities	Techno Electric & Engineering Company Limited	0.2904	74373	7.3265
Domestic Equities	Akzo Nobel India Limited	0.2884	25581	7.2770
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2883	661384	7.2759
Domestic Equities	Cohance Lifesciences Limited	0.2883	241317	7.2745
Domestic Equities	Choice International Limited	0.2840	117446	7.1654
Domestic Equities	Ramkrishna Forgings Limited	0.2822	152588	7.1198
Domestic Equities	Aadhar Housing Finance Limited	0.2820	158545	7.1163
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2803	801717	7.0735
Domestic Equities	JK Tyre & Industries Limited	0.2800	185504	7.0658
Domestic Equities	Sarda Energy & Minerals Limited	0.2759	136337	6.9620
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2754	122733	6.9485
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2743	92395	6.9218
Domestic Equities	Chennai Petroleum Corporation Limited	0.2735	71332	6.9003
Domestic Equities	Supreme Petrochem Limited	0.2733	93390	6.8959
Domestic Equities	Paradeep Phosphates Limited	0.2730	642358	6.8886
Domestic Equities	Brainbees Solutions Ltd	0.2711	328360	6.8411
Domestic Equities	Titagarh Rail Systems Limited	0.2707	118821	6.8304
Domestic Equities	Indian Overseas Bank	0.2693	2165629	6.7957
Domestic Equities	Ola Electric Mobility Ltd	0.2692	2979735	6.7938
Domestic Equities	Jubilant Ingrevia Limited	0.2688	124760	6.7832
Domestic Equities	Poly Medicure Limited	0.2674	56650	6.7476
Domestic Equities	HEG Limited	0.2659	123691	6.7090
Domestic Equities	Indegene Limited	0.2634	152929	6.6463
Domestic Equities	Sumitomo Chemical India Limited	0.2629	182014	6.6335
Domestic Equities	DCM Shriram Limited	0.2605	58884	6.5744
Domestic Equities	JM Financial Limited	0.2581	573254	6.5127
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2552	917297	6.4403
Domestic Equities	Aavas Financiers Limited	0.2522	59037	6.3642
Domestic Equities	Jindal Saw Limited	0.2502	344738	6.3128
Domestic Equities	PCBL Chemical Limited	0.2496	260315	6.2983
Domestic Equities	R R Kabel Limited	0.2495	48682	6.2965
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2476	72528	6.2476
Domestic Equities	Afcons Infrastructure Limited	0.2464	228923	6.2175
Domestic Equities	Swan Corp Limited	0.2460	206923	6.2077
Domestic Equities	Gravita India Limited	0.2452	46947	6.1881
Domestic Equities	Doms Industries Limited	0.2434	26727	6.1429
Domestic Equities	Graphite India Limited	0.2417	98893	6.0987
Domestic Equities	Zydus Wellness Limited	0.2412	142726	6.0851
Domestic Equities	Sonata Software Limited	0.2399	288781	6.0528
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2395	97172	6.0436
Domestic Equities	Minda Corporation Limited	0.2389	119199	6.0273
Domestic Equities	Honasa Consumer Limited	0.2383	201583	6.0122
Domestic Equities	PhysicsWallah Limited	0.2372	685711	5.9863
Domestic Equities	Tenneco Clean Air India Limited	0.2340	114639	5.9051
Domestic Equities	Olectra Greentech Limited	0.2324	60694	5.8646
Domestic Equities	Meesho Ltd	0.2322	417279	5.8586
Domestic Equities	UTI Asset Management Company Limited	0.2315	62310	5.8406
Domestic Equities	Bata India Limited	0.2279	94660	5.7506
Domestic Equities	NMDC Steel Limited	0.2248	1708775	5.6731
Domestic Equities	Devyani International Limited	0.2235	596191	5.6394
Domestic Equities	IRCON International Limited	0.2209	483298	5.5739
Domestic Equities	Shipping Corporation Of India Limited	0.2184	250821	5.5105
Domestic Equities	TBO Tek Limited	0.2122	50644	5.3546
Domestic Equities	Sapphire Foods India Limited	0.2092	351012	5.2799
Domestic Equities	Aditya Infotech Limited	0.2081	29194	5.2500
Domestic Equities	IDBI Bank Limited	0.2027	831514	5.1138
Domestic Equities	Welspun Living Limited	0.2023	471241	5.1045
Domestic Equities	Concord Biotech Limited	0.1981	49075	4.9978
Domestic Equities	SBFC Finance Limited	0.1964	612077	4.9548
Domestic Equities	Anupam Rasayan India Limited	0.1960	40184	4.9462
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1943	119669	4.9016
Domestic Equities	Jupiter Wagons Limited	0.1901	201439	4.7963
Domestic Equities	International Gemmological Institute India Ltd	0.1899	150698	4.7914
Domestic Equities	IFCI Limited	0.1866	983137	4.7073
Domestic Equities	Tejas Networks Limited	0.1866	121926	4.7094
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1863	261328	4.6997
Domestic Equities	Clean Science and Technology Limited	0.1855	71290	4.6795
Domestic Equities	Elecon Engineering Company Limited	0.1832	130304	4.6225
Domestic Equities	Action Construction Equipment Limited	0.1812	61044	4.5719
Domestic Equities	Central Bank of India	0.1799	1444138	4.5389
Domestic Equities	Caplin Point Laboratories Limited	0.1759	29493	4.4381
Domestic Equities	BLS International Services Limited	0.1680	179871	4.2387
Domestic Equities	Cemindia Projects Ltd	0.1670	82449	4.2127
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1656	148640	4.1783
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1655	296894	4.1758
Domestic Equities	Trident Limited	0.1653	1852688	4.1704
Domestic Equities	Blue Dart Express Limited	0.1650	8773	4.1645
Domestic Equities	SignatureGlobal (India) Limited	0.1645	58108	4.1501
Domestic Equities	JSW Cement Limited	0.1640	375574	4.1384
Domestic Equities	Tega Industries Limited	0.1627	24719	4.1053
Domestic Equities	Pine Labs Limited	0.1625	262510	4.0999
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1602	158901	4.0416
Domestic Equities	Acme Solar Holdings Ltd	0.1551	149562	3.9127
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1542	722119	3.8915
Domestic Equities	Newgen Software Technologies Limited	0.1503	94299	3.7936
Domestic Equities	UCO Bank	0.1500	1686282	3.7857
Domestic Equities	Jain Resource Recycling Limited	0.1438	79470	3.6278
Domestic Equities	The India Cements Limited	0.1390	102016	3.5073
Domestic Equities	RITES Limited	0.1383	198696	3.4897
Domestic Equities	Urban Company Ltd.	0.1379	292791	3.4801
Domestic Equities	Saregama India Limited	0.1372	108450	3.4628
Domestic Equities	Aegis Vopak Terminals Limited	0.1371	214020	3.4596
Domestic Equities	Travel Food Services Limited	0.1352	27044	3.4124
Domestic Equities	ITI Limited	0.1351	142585	3.4085
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1341	25600	3.3843
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1321	153360	3.3336
Domestic Equities	Allied Blenders And Distillers Limited	0.1271	79404	3.2083
Domestic Equities	RailTel Corporation of India Limited	0.1264	129612	3.1898
Domestic Equities	JBM Auto Limited	0.1220	59763	3.0793
Domestic Equities	RHI Magnesita India Limited	0.1204	89941	3.0387
Domestic Equities	Latent View Analytics Limited	0.1068	107302	2.6949
Domestic Equities	Gallantt Ispat Limited	0.0978	44962	2.4666
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0926	745454	2.3377
Domestic Equities	Reliance Infrastructure Limited	0.0820	308909	2.0688
Domestic Equities	C.E. Info Systems Limited	0.0816	25703	2.0591
Domestic Equities	Blue Jet Healthcare Ltd	0.0676	52085	1.7045
Domestic Equities	MMTC Limited	0.0463	224351	1.1689
Total		99.9416		2521.8301
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0779		27.1984
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0067		0.1697
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.0262		-25.8943
Total		0.0584		1.4738