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	2.2894	66617	61.5774
Domestic Equities	Laurus Labs Limited	1.7984	507232	48.3722
Domestic Equities	Central Depository Services (India) Limited	1.3724	232575	36.9143
Domestic Equities	Delhivery Limited	1.2096	698241	32.5345
Domestic Equities	Radico Khaitan Limited	1.1893	102149	31.9880
Domestic Equities	Karur Vysya Bank Limited	1.1143	1232646	29.9718
Domestic Equities	Kaynes Technology India Limited	1.0164	40775	27.3376
Domestic Equities	Navin Fluorine International Limited	1.0147	47988	27.2927
Domestic Equities	RBL Bank Limited	0.9475	780910	25.4850
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9195	129312	24.7322
Domestic Equities	Computer Age Management Services Limited	0.9180	62645	24.6903
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8819	839086	23.7210
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8623	321661	23.1934
Domestic Equities	PNB Housing Finance Limited	0.8468	245249	22.7763
Domestic Equities	Amber Enterprises India Limited	0.8290	27746	22.2981
Domestic Equities	City Union Bank Limited	0.8000	940976	21.5173
Domestic Equities	Angel One Limited	0.7777	83923	20.9170
Domestic Equities	Gland Pharma Limited	0.7451	103904	20.0420
Domestic Equities	Aster DM Healthcare Limited	0.7439	295077	20.0077
Domestic Equities	Redington Limited	0.7318	775695	19.6833
Domestic Equities	Inox Wind Limited	0.7261	1258987	19.5307
Domestic Equities	Manappuram Finance Limited	0.7180	716565	19.3114
Domestic Equities	KFin Technologies Limited	0.7099	173877	19.0934
Domestic Equities	Sammaan Capital Limited	0.7059	1006811	18.9874
Domestic Equities	Brigade Enterprises Limited	0.6995	181304	18.8139
Domestic Equities	Kalpataru Projects International Limited	0.6930	148359	18.6398
Domestic Equities	Neuland Laboratories Limited	0.6849	11183	18.4218
Domestic Equities	Tata Chemicals Limited	0.6769	204405	18.2053
Domestic Equities	Poonawalla Fincorp Limited	0.6718	374988	18.0688
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6648	106284	17.8802
Domestic Equities	Bandhan Bank Limited	0.6628	1138623	17.8263
Domestic Equities	Reliance Power Limited	0.6456	3741015	17.3658
Domestic Equities	The Ramco Cements Limited	0.6405	164952	17.2284
Domestic Equities	Welspun Corp Limited	0.6134	170826	16.4975
Domestic Equities	IIFL Finance Limited	0.6023	303051	16.2011
Domestic Equities	Authum Investment And Infrastructure Limited	0.5997	55469	16.1309
Domestic Equities	Piramal Pharma Limited	0.5988	806820	16.1065
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5974	159926	16.0686
Domestic Equities	Affle 3i Limited	0.5932	82640	15.9545
Domestic Equities	Five Star Business Finance Limited	0.5907	243415	15.8889
Domestic Equities	NBCC (India) Limited	0.5901	1351832	15.8719
Domestic Equities	Motherson Sumi Wiring India Limited	0.5827	3319574	15.6717
Domestic Equities	Dr. Lal Path Labs Limited	0.5812	49859	15.6333
Domestic Equities	Narayana Hrudayalaya Limited	0.5793	88667	15.5823
Domestic Equities	Anand Rathi Wealth Limited	0.5779	50329	15.5436
Domestic Equities	CESC Limited	0.5507	823138	14.8132
Domestic Equities	HBL Engineering Limited	0.5493	147118	14.7736
Domestic Equities	Himadri Speciality Chemical Limited	0.5492	306334	14.7730
Domestic Equities	Timken India Limited	0.5480	46878	14.7384
Domestic Equities	Firstsource Solutions Limited	0.5455	414581	14.6720
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5455	296745	14.6711
Domestic Equities	Hindustan Copper Limited	0.5420	428472	14.5788
Domestic Equities	Indian Energy Exchange Limited	0.5368	1038216	14.4374
Domestic Equities	EID Parry India Limited	0.5349	134164	14.3877
Domestic Equities	The Great Eastern Shipping Company Limited	0.5292	129454	14.2348
Domestic Equities	Elgi Equipments Limited	0.5198	281091	13.9815
Domestic Equities	Asahi India Glass Limited	0.5187	151170	13.9515
Domestic Equities	Nuvama Wealth Management Limited	0.5178	19637	13.9266
Domestic Equities	KEC International Limited	0.5151	169411	13.8536
Domestic Equities	Wockhardt Limited	0.5138	107848	13.8207
Domestic Equities	Emami Limited	0.5114	257404	13.7557
Domestic Equities	Sundram Fasteners Limited	0.5095	144344	13.7040
Domestic Equities	PTC Industries Limited	0.5074	7896	13.6467
Domestic Equities	Carborundum Universal Limited	0.5021	149980	13.5057
Domestic Equities	Intellect Design Arena Limited	0.5007	118818	13.4680
Domestic Equities	Onesource Specialty Pharma Limited	0.4976	72186	13.3840
Domestic Equities	eClerx Services Limited	0.4910	27936	13.2070
Domestic Equities	Kajaria Ceramics Limited	0.4874	108569	13.1108
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4861	87657	13.0749
Domestic Equities	Cyient Limited	0.4774	110447	12.8395
Domestic Equities	Aditya Birla Real Estate Limited	0.4764	68280	12.8141
Domestic Equities	Cohance Lifesciences Limited	0.4672	166782	12.5654
Domestic Equities	Castrol India Limited	0.4580	631742	12.3196
Domestic Equities	Home First Finance Company India Limited	0.4578	103033	12.3135
Domestic Equities	Aegis Logistics Limited	0.4574	163985	12.3013
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4556	9863	12.2538
Domestic Equities	Zee Entertainment Enterprises Limited	0.4496	1202198	12.0917
Domestic Equities	Sai Life Sciences Limited	0.4461	130685	11.9995
Domestic Equities	Atul Limited	0.4455	20796	11.9837
Domestic Equities	Zensar Technologies Limited	0.4435	149559	11.9281
Domestic Equities	PG Electroplast Limited	0.4435	208924	11.9285
Domestic Equities	Gujarat State Petronet Limited	0.4328	375905	11.6399
Domestic Equities	Jubilant Pharmova Limited	0.4311	105323	11.5961
Domestic Equities	Anant Raj Limited	0.4259	177776	11.4559
Domestic Equities	NCC Limited	0.4216	533982	11.3402
Domestic Equities	Whirlpool of India Limited	0.4207	80880	11.3159
Domestic Equities	PVR INOX Limited	0.4178	93125	11.2365
Domestic Equities	Go Digit General Insurance Limited	0.4176	313150	11.2311
Domestic Equities	Eris Lifesciences Limited	0.4172	70491	11.2201
Domestic Equities	Jaiprakash Power Ventures Limited	0.4170	6224058	11.2158
Domestic Equities	Nava Limited	0.4164	180995	11.2000
Domestic Equities	Aptus Value Housing Finance India Limited	0.4163	352526	11.1962
Domestic Equities	Force Motors Limited	0.4127	6287	11.0991
Domestic Equities	CEAT Limited	0.4123	27497	11.0887
Domestic Equities	BEML Limited	0.4083	24962	10.9828
Domestic Equities	Kirloskar Oil Engines Limited	0.4038	108607	10.8596
Domestic Equities	Maharashtra Scooters Limited	0.3987	7098	10.7237
Domestic Equities	Lemon Tree Hotels Limited	0.3987	648823	10.7231
Domestic Equities	Usha Martin Limited	0.3983	230445	10.7122
Domestic Equities	Granules India Limited	0.3983	189413	10.7132
Domestic Equities	Craftsman Automation Limited	0.3979	16021	10.7020
Domestic Equities	Data Patterns (India) Limited	0.3944	38655	10.6069
Domestic Equities	Sagility India Limited	0.3906	1999455	10.5051
Domestic Equities	Ather Energy Limited	0.3860	150058	10.3833
Domestic Equities	Pfizer Limited	0.3835	19801	10.3143
Domestic Equities	Capri Global Capital Limited	0.3804	504002	10.2328
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3804	62165	10.2317
Domestic Equities	Aarti Industries Limited	0.3784	267874	10.1779
Domestic Equities	EIH Limited	0.3751	258849	10.0899
Domestic Equities	CreditAccess Grameen Limited	0.3718	70239	9.9992
Domestic Equities	Poly Medicure Limited	0.3704	49824	9.9633
Domestic Equities	Indiamart Intermesh Limited	0.3644	39881	9.8024
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3634	38243	9.7753
Domestic Equities	Brainbees Solutions Ltd	0.3624	279801	9.7483
Domestic Equities	Jyoti CNC Automation Ltd	0.3575	111280	9.6146
Domestic Equities	Natco Pharma Limited	0.3564	116933	9.5873
Domestic Equities	Can Fin Homes Limited	0.3562	110384	9.5802
Domestic Equities	Gillette India Limited	0.3559	10618	9.5737
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3548	198479	9.5439
Domestic Equities	Mahanagar Gas Limited	0.3530	74358	9.4948
Domestic Equities	HFCL Limited	0.3523	1289149	9.4765
Domestic Equities	Sobha Limited	0.3498	58131	9.4091
Domestic Equities	Sonata Software Limited	0.3497	254306	9.4055
Domestic Equities	Titagarh Rail Systems Limited	0.3440	104594	9.2519
Domestic Equities	Godawari Power And Ispat limited	0.3372	319638	9.0694
Domestic Equities	Rainbow Childrens Medicare Limited	0.3322	65251	8.9355
Domestic Equities	Bata India Limited	0.3318	83363	8.9248
Domestic Equities	Chalet Hotels Limited	0.3293	93255	8.8569
Domestic Equities	Sapphire Foods India Limited	0.3286	308984	8.8385
Domestic Equities	V-Guard Industries Limited	0.3231	239929	8.6914
Domestic Equities	Afcons Infrastructure Limited	0.3231	193948	8.6898
Domestic Equities	Choice International Limited	0.3230	103842	8.6874
Domestic Equities	Netweb Technologies India Limited	0.3226	21488	8.6764
Domestic Equities	Devyani International Limited	0.3219	535060	8.6573
Domestic Equities	Techno Electric & Engineering Company Limited	0.3211	65466	8.6356
Domestic Equities	Aavas Financiers Limited	0.3184	51902	8.5638
Domestic Equities	Swan Corp Limited	0.3180	182146	8.5536
Domestic Equities	JM Financial Limited	0.3106	509404	8.3552
Domestic Equities	PCBL Chemical Limited	0.3089	229462	8.3088
Domestic Equities	Olectra Greentech Limited	0.3076	53421	8.2722
Domestic Equities	SKF India (Industrial) Ltd**	0.3051	30304	8.2075
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3046	613167	8.1919
Domestic Equities	Bayer Cropscience Limited	0.3023	16648	8.1319
Domestic Equities	Syrma SGS Technology Limited	0.3014	99603	8.1057
Domestic Equities	Reliance Infrastructure Limited	0.3013	375270	8.1043
Domestic Equities	Zen Technologies Limited	0.3004	59534	8.0800
Domestic Equities	Sumitomo Chemical India Limited	0.2999	160646	8.0676
Domestic Equities	Newgen Software Technologies Limited	0.2999	82640	8.0665
Domestic Equities	Ola Electric Mobility Ltd	0.2999	1608487	8.0650
Domestic Equities	Triveni Turbine Limited	0.2996	150554	8.0592
Domestic Equities	Shyam Metalics and Energy Limited	0.2993	91690	8.0490
Domestic Equities	Birlasoft Limited	0.2979	215644	8.0133
Domestic Equities	CCL Products (India) Limited	0.2945	92141	7.9218
Domestic Equities	Finolex Cables Limited	0.2888	98844	7.7681
Domestic Equities	AstraZeneca Pharma India Limited	0.2859	8049	7.6908
Domestic Equities	Jubilant Ingrevia Limited	0.2824	110078	7.5948
Domestic Equities	LT Foods Limited	0.2806	179473	7.5468
Domestic Equities	Ramkrishna Forgings Limited	0.2710	134255	7.2900
Domestic Equities	Sun TV Network Limited	0.2694	128980	7.2461
Domestic Equities	Indegene Limited	0.2689	134083	7.2324
Domestic Equities	Engineers India Limited	0.2688	357594	7.2298
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2685	94761	7.2208
Domestic Equities	IRCON International Limited	0.2683	425431	7.2162
Domestic Equities	Aadhar Housing Finance Limited	0.2613	137831	7.0273
Domestic Equities	Finolex Industries Limited	0.2569	367511	6.9096
Domestic Equities	Gravita India Limited	0.2561	41315	6.8876
Domestic Equities	Balrampur Chini Mills Limited	0.2557	149873	6.8784
Domestic Equities	JK Tyre & Industries Limited	0.2547	158531	6.8493
Domestic Equities	UTI Asset Management Company Limited	0.2520	54329	6.7781
Domestic Equities	Metropolis Healthcare Limited	0.2486	33936	6.6867
Domestic Equities	DCM Shriram Limited	0.2460	51638	6.6159
Domestic Equities	BASF India Limited	0.2441	14879	6.5646
Domestic Equities	Alembic Pharmaceuticals Limited	0.2431	72876	6.5399
Domestic Equities	SKF India Limited	0.2415	30346	6.4965
Domestic Equities	HEG Limited	0.2414	109846	6.4919
Domestic Equities	NMDC Steel Limited	0.2408	1504174	6.4755
Domestic Equities	Elecon Engineering Company Limited	0.2398	114896	6.4508
Domestic Equities	TBO Tek Limited	0.2398	43485	6.4497
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2387	108036	6.4206
Domestic Equities	Schneider Electric Infrastructure Limited	0.2375	76373	6.3886
Domestic Equities	Sarda Energy & Minerals Limited	0.2363	120020	6.3551
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2341	63700	6.2977
Domestic Equities	Concord Biotech Limited	0.2319	43197	6.2368
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2316	139875	6.2300
Domestic Equities	Kirloskar Brothers Limited	0.2301	33022	6.1900
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2297	582186	6.1787
Domestic Equities	Chennai Petroleum Corporation Limited	0.2290	62884	6.1585
Domestic Equities	Doms Industries Limited	0.2250	23526	6.0511
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2246	804831	6.0411
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2233	82204	6.0058
Domestic Equities	R R Kabel Limited	0.2229	42459	5.9952
Domestic Equities	Century Plyboards (India) Limited	0.2224	79293	5.9823
Domestic Equities	Action Construction Equipment Limited	0.2200	53742	5.9165
Domestic Equities	Minda Corporation Limited	0.2197	104805	5.9079
Domestic Equities	Vardhman Textiles Limited	0.2169	133803	5.8345
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2153	709248	5.7903
Domestic Equities	Shipping Corporation Of India Limited	0.2132	220788	5.7334
Domestic Equities	Jupiter Wagons Limited	0.2126	177246	5.7188
Domestic Equities	Tejas Networks Limited	0.2095	105630	5.6354
Domestic Equities	Jyothy Labs Limited	0.2078	177720	5.5893
Domestic Equities	SBFC Finance Limited	0.2069	487854	5.5654
Domestic Equities	SignatureGlobal (India) Limited	0.2062	51150	5.5462
Domestic Equities	Happiest Minds Technologies Limited	0.2052	107063	5.5196
Domestic Equities	Praj Industries Limited	0.2021	161022	5.4361
Domestic Equities	Graphite India Limited	0.2017	87067	5.4256
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2017	130842	5.4254
Domestic Equities	KSB Limited	0.2012	68434	5.4107
Domestic Equities	Welspun Living Limited	0.2000	414840	5.3784
Domestic Equities	Caplin Point Laboratories Limited	0.1992	26353	5.3570
Domestic Equities	Jindal Saw Limited	0.1976	303346	5.3161
Domestic Equities	Vedant Fashions Limited	0.1913	79688	5.1459
Domestic Equities	Honasa Consumer Limited	0.1900	179743	5.1101
Domestic Equities	Blue Dart Express Limited	0.1887	7724	5.0762
Domestic Equities	Dr Agarwals Health Care Limited	0.1886	100189	5.0721
Domestic Equities	Central Bank of India	0.1866	1271224	5.0188
Domestic Equities	IFCI Limited	0.1851	859121	4.9786
Domestic Equities	BLS International Services Limited	0.1850	158184	4.9765
Domestic Equities	Valor Estate Limited	0.1768	319468	4.7562
Domestic Equities	Cera Sanitaryware Limited	0.1744	7534	4.6910
Domestic Equities	Trident Limited	0.1736	1630896	4.6693
Domestic Equities	International Gemmological Institute India Ltd	0.1666	132654	4.4797
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1665	22612	4.4790
Domestic Equities	Saregama India Limited	0.1654	97776	4.4478
Domestic Equities	Emcure Pharmaceuticals Limited	0.1608	32789	4.3245
Domestic Equities	RITES Limited	0.1596	174906	4.2936
Domestic Equities	Latent View Analytics Limited	0.1565	93893	4.2097
Domestic Equities	RailTel Corporation of India Limited	0.1561	114094	4.1998
Domestic Equities	Aegis Vopak Terminals Limited	0.1528	147356	4.1105
Domestic Equities	ITI Limited	0.1515	125474	4.0741
Domestic Equities	C.E. Info Systems Limited	0.1508	22290	4.0552
Domestic Equities	Triveni Engineering & Industries Limited	0.1482	111649	3.9864
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1442	233083	3.8785
Domestic Equities	Akzo Nobel India Limited	0.1424	11812	3.8291
Domestic Equities	Godrej Agrovet Limited	0.1411	57232	3.7959
Domestic Equities	RHI Magnesita India Limited	0.1403	79136	3.7732
Domestic Equities	Acme Solar Holdings Ltd	0.1376	131381	3.7023
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1332	656197	3.5815
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1316	81639	3.5407
Domestic Equities	JBM Auto Limited	0.1301	52639	3.5005
Domestic Equities	Inox India Limited	0.1297	29392	3.4888
Domestic Equities	Alkyl Amines Chemicals Limited	0.1251	18091	3.3649
Domestic Equities	Campus Activewear Limited	0.1160	111459	3.1192
Domestic Equities	Maharashtra Seamless Limited	0.1123	53178	3.0205
Domestic Equities	Blue Jet Healthcare Ltd	0.1119	45849	3.0095
Domestic Equities	Clean Science and Technology Limited	0.1102	29376	2.9635
Domestic Equities	Alok Industries Limited	0.1050	1620928	2.8237
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1001	180288	2.6913
Domestic Equities	The India Cements Limited	0.0951	63547	2.5568
Domestic Equities	Ventive Hospitality Limited	0.0925	33684	2.4889
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0614	35830	1.6509
Domestic Equities	MMTC Limited	0.0505	197588	1.3580
Domestic Equities	Advent Hotels International Private Ltd.**	0.0357	30710	0.9603
Total		100.1092		2692.6145
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2954		7.9456
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0019		0.0519
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4065		-10.9344
Total		-0.1092		-2.9369