JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.6425	616185	29.3951
Domestic Equities	Multi Commodity Exchange of India Limited	1.4148	48854	25.3201
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3863	143271	24.8110
Domestic Equities	Central Depository Services (India) Limited	1.3644	170180	24.4191
Domestic Equities	Exide Industries Limited	1.1886	431558	21.2715
Domestic Equities	Blue Star Limited	1.1814	124091	21.1439
Domestic Equities	Computer Age Management Services Limited	1.0884	45711	19.4786
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9985	117471	17.8703
Domestic Equities	Karur Vysya Bank Limited	0.9280	747411	16.6090
Domestic Equities	Cyient Limited	0.8921	80752	15.9667
Domestic Equities	National Aluminium Company Limited	0.8796	862109	15.7421
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8373	93539	14.9849
Domestic Equities	NCC Limited	0.8363	469129	14.9676
Domestic Equities	Apar Industries Limited	0.8275	16161	14.8091
Domestic Equities	Indian Energy Exchange Limited	0.8261	726070	14.7850
Domestic Equities	Radico Khaitan Limited	0.8062	74294	14.4283
Domestic Equities	Brigade Enterprises Limited	0.8047	119565	14.4022
Domestic Equities	Elgi Equipments Limited	0.8010	206437	14.3350
Domestic Equities	Angel One Limited	0.7979	55214	14.2803
Domestic Equities	IDFC Limited	0.7957	1272149	14.2404
Domestic Equities	Housing & Urban Development Corporation Limited	0.7518	479431	13.4552
Domestic Equities	Natco Pharma Limited	0.7477	87029	13.3811
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7467	68396	13.3632
Domestic Equities	Suven Pharmaceuticals Limited	0.7314	121931	13.0899
Domestic Equities	360 One WAM Limited	0.7294	121663	13.0544
Domestic Equities	Whirlpool of India Limited	0.7266	59553	13.0034
Domestic Equities	RBL Bank Limited	0.7234	569174	12.9459
Domestic Equities	Cochin Shipyard Limited	0.7173	68045	12.8377
Domestic Equities	HFCL Limited	0.7163	856848	12.8202
Domestic Equities	The Great Eastern Shipping Company Limited	0.7023	94367	12.5692
Domestic Equities	Kalpataru Projects International Limited	0.6913	91813	12.3723
Domestic Equities	Sonata Software Limited	0.6895	185357	12.3401
Domestic Equities	Castrol India Limited	0.6868	464291	12.2921
Domestic Equities	Hitachi Energy India Limited	0.6860	10150	12.2765
Domestic Equities	Kaynes Technology India Limited	0.6831	25717	12.2253
Domestic Equities	NBCC (India) Limited	0.6823	655240	12.2117
Domestic Equities	Gujarat State Petronet Limited	0.6817	275649	12.2002
Domestic Equities	Inox Wind Limited	0.6789	549548	12.1511
Domestic Equities	Century Textiles & Industries Limited	0.6714	50290	12.0155
Domestic Equities	Aarti Industries Limited	0.6692	190994	11.9763
Domestic Equities	Himadri Speciality Chemical Limited	0.6635	226927	11.8740
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6613	46764	11.8360
Domestic Equities	City Union Bank Limited	0.6564	688243	11.7476
Domestic Equities	CESC Limited	0.6471	596822	11.5807
Domestic Equities	Redington Limited	0.6419	569166	11.4886
Domestic Equities	Manappuram Finance Limited	0.6262	518940	11.2065
Domestic Equities	Piramal Pharma Limited	0.6169	584202	11.0402
Domestic Equities	KEC International Limited	0.6127	115751	10.9657
Domestic Equities	Navin Fluorine International Limited	0.6126	33238	10.9632
Domestic Equities	Hindustan Copper Limited	0.5852	314963	10.4741
Domestic Equities	Titagarh Rail Systems Limited	0.5850	73536	10.4701
Domestic Equities	Birlasoft Limited	0.5846	156038	10.4631
Domestic Equities	Finolex Cables Limited	0.5825	71789	10.4256
Domestic Equities	KFin Technologies Limited	0.5809	100102	10.3966
Domestic Equities	PVR INOX Limited	0.5728	67687	10.2515
Domestic Equities	Poly Medicure Limited	0.5645	43210	10.1036
Domestic Equities	IIFL Finance Limited	0.5592	219334	10.0082
Domestic Equities	Motilal Oswal Financial Services Limited	0.5523	137265	9.8845
Domestic Equities	Mahanagar Gas Limited	0.5401	53936	9.6659
Domestic Equities	Tejas Networks Limited	0.5305	72034	9.4952
Domestic Equities	PNB Housing Finance Limited	0.5300	97035	9.4847
Domestic Equities	Aavas Financiers Limited	0.5248	54585	9.3927
Domestic Equities	Ramkrishna Forgings Limited	0.5245	96978	9.3870
Domestic Equities	Granules India Limited	0.5217	130020	9.3367
Domestic Equities	Tata Investment Corporation Limited	0.5129	12602	9.1785
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5120	24844	9.1631
Domestic Equities	Firstsource Solutions Limited	0.5091	300458	9.1114
Domestic Equities	Aegis Logistics Limited	0.5090	121047	9.1100
Domestic Equities	Praj Industries Limited	0.5055	117976	9.0476
Domestic Equities	Global Health Limited	0.5055	79737	9.0478
Domestic Equities	Swan Energy Limited	0.5001	132122	8.9499
Domestic Equities	Welspun Corp Limited	0.4961	125332	8.8785
Domestic Equities	Equitas Small Finance Bank Limited	0.4944	1088303	8.8490
Domestic Equities	IRB Infrastructure Developers Limited	0.4915	1388418	8.7956
Domestic Equities	Indiamart Intermesh Limited	0.4816	28729	8.6188
Domestic Equities	Finolex Industries Limited	0.4764	273418	8.5265
Domestic Equities	Five Star Business Finance Limited	0.4752	112066	8.5041
Domestic Equities	Intellect Design Arena Limited	0.4741	85449	8.4851
Domestic Equities	Godfrey Phillips India Limited	0.4709	12950	8.4284
Domestic Equities	NLC India Limited	0.4696	305516	8.4047
Domestic Equities	Zensar Technologies Limited	0.4658	108569	8.3370
Domestic Equities	Affle (India) Limited	0.4653	51039	8.3275
Domestic Equities	IRCON International Limited	0.4601	315339	8.2335
Domestic Equities	Narayana Hrudayalaya Limited	0.4581	64603	8.1978
Domestic Equities	PCBL Limited	0.4544	166332	8.1320
Domestic Equities	Data Patterns (India) Limited	0.4538	28960	8.1214
Domestic Equities	EID Parry India Limited	0.4492	96930	8.0394
Domestic Equities	V-Guard Industries Limited	0.4482	174950	8.0223
Domestic Equities	EIH Limited	0.4354	203684	7.7929
Domestic Equities	Amber Enterprises India Limited	0.4351	17430	7.7865
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4313	1758040	7.7196
Domestic Equities	Triveni Turbine Limited	0.4289	106579	7.6753
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4239	145846	7.5869
Domestic Equities	Jindal Saw Limited	0.4194	110271	7.5056
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.3951	105025	7.0703
Domestic Equities	Craftsman Automation Limited	0.3933	11655	7.0383
Domestic Equities	Jyothy Labs Limited	0.3926	130154	7.0257
Domestic Equities	CIE Automotive India Limited	0.3915	119926	7.0067
Domestic Equities	BEML Limited	0.3895	18351	6.9703
Domestic Equities	Can Fin Homes Limited	0.3877	80360	6.9395
Domestic Equities	Gillette India Limited	0.3875	7804	6.9342
Domestic Equities	Sapphire Foods India Limited	0.3868	41516	6.9234
Domestic Equities	Sammaan Capital Limited	0.3866	427658	6.9191
Domestic Equities	Jupiter Wagons Limited	0.3811	118487	6.8207
Domestic Equities	HBL Power Systems Limited	0.3801	108871	6.8023
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3746	64093	6.7048
Domestic Equities	Asahi India Glass Limited	0.3714	104791	6.6469
Domestic Equities	Balrampur Chini Mills Limited	0.3685	110162	6.5948
Domestic Equities	Jubilant Pharmova Limited	0.3684	71714	6.5941
Domestic Equities	Anand Rathi Wealth Limited	0.3586	16829	6.4182
Domestic Equities	Tanla Platforms Limited	0.3543	68267	6.3410
Domestic Equities	Raymond Limited	0.3538	31887	6.3312
Domestic Equities	Eris Lifesciences Limited	0.3538	45616	6.3324
Domestic Equities	Lemon Tree Hotels Limited	0.3535	470539	6.3273
Domestic Equities	Aster DM Healthcare Limited	0.3480	153123	6.2275
Domestic Equities	CreditAccess Grameen Limited	0.3438	50391	6.1530
Domestic Equities	Olectra Greentech Limited	0.3431	39315	6.1406
Domestic Equities	eClerx Services Limited	0.3429	21134	6.1369
Domestic Equities	Rainbow Childrens Medicare Limited	0.3374	47645	6.0390
Domestic Equities	NMDC Steel Limited	0.3282	1094879	5.8729
Domestic Equities	Sanofi India Limited	0.3273	8604	5.8585
Domestic Equities	Gujarat Pipavav Port Limited	0.3268	259343	5.8484
Domestic Equities	Sobha Limited	0.3260	34526	5.8340
Domestic Equities	Engineers India Limited	0.3206	263821	5.7381
Domestic Equities	Chalet Hotels Limited	0.3120	66858	5.5836
Domestic Equities	Alembic Pharmaceuticals Limited	0.3120	52723	5.5839
Domestic Equities	Happiest Minds Technologies Limited	0.3112	68560	5.5691
Domestic Equities	CEAT Limited	0.3103	20150	5.5539
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.3064	80234	5.4840
Domestic Equities	Nuvama Wealth Management Limited	0.3054	8477	5.4649
Domestic Equities	DCM Shriram Limited	0.2983	46309	5.3378
Domestic Equities	Shyam Metalics and Energy Limited	0.2978	66849	5.3302
Domestic Equities	Westlife Foodworld Limited	0.2953	64233	5.2844
Domestic Equities	SignatureGlobal (India) Limited	0.2941	34997	5.2634
Domestic Equities	Metropolis Healthcare Limited	0.2934	24537	5.2504
Domestic Equities	Usha Martin Limited	0.2919	157641	5.2234
Domestic Equities	Tamilnad Mercantile Bank Limited	0.2913	110736	5.2135
Domestic Equities	Elecon Engineering Company Limited	0.2911	83836	5.2100
Domestic Equities	Concord Biotech Limited	0.2892	31067	5.1755
Domestic Equities	Cera Sanitaryware Limited	0.2887	5607	5.1677
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2887	28531	5.1670
Domestic Equities	Home First Finance Company India Limited	0.2853	44290	5.1066
Domestic Equities	Welspun Living Limited	0.2811	260665	5.0306
Domestic Equities	Aptus Value Housing Finance India Limited	0.2803	152958	5.0163
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2764	59964	4.9476
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2748	213765	4.9183
Domestic Equities	CCL Products (India) Limited	0.2729	67794	4.8832
Domestic Equities	Capri Global Capital Limited	0.2722	237076	4.8724
Domestic Equities	Honasa Consumer Limited	0.2719	96289	4.8664
Domestic Equities	PNC Infratech Limited	0.2717	108131	4.8621
Domestic Equities	Action Construction Equipment Limited	0.2715	37645	4.8598
Domestic Equities	Jai Balaji Industries Limited	0.2693	52864	4.8196
Domestic Equities	Vardhman Textiles Limited	0.2683	96956	4.8017
Domestic Equities	Quess Corp Limited	0.2674	61174	4.7859
Domestic Equities	Godawari Power And Ispat limited	0.2651	49957	4.7442
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2643	486909	4.7298
Domestic Equities	JK Lakshmi Cement Limited	0.2630	59743	4.7069
Domestic Equities	BLS International Services Limited	0.2602	110440	4.6567
Domestic Equities	KSB Limited	0.2595	50016	4.6440
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2591	421952	4.6368
Domestic Equities	Safari Industries (India) Limited	0.2586	18687	4.6273
Domestic Equities	Jubilant Ingrevia Limited	0.2577	70189	4.6128
Domestic Equities	Blue Dart Express Limited	0.2554	5683	4.5700
Domestic Equities	Schneider Electric Infrastructure Limited	0.2548	54972	4.5608
Domestic Equities	Century Plyboards (India) Limited	0.2526	57464	4.5210
Domestic Equities	UTI Asset Management Company Limited	0.2500	39016	4.4745
Domestic Equities	Chennai Petroleum Corporation Limited	0.2488	45648	4.4525
Domestic Equities	Indian Overseas Bank	0.2459	724305	4.4016
Domestic Equities	GMM Pfaudler Limited	0.2441	31870	4.3689
Domestic Equities	KNR Constructions Limited	0.2441	132011	4.3689
Domestic Equities	Trident Limited	0.2421	1171604	4.3326
Domestic Equities	The India Cements Limited	0.2407	118747	4.3070
Domestic Equities	Minda Corporation Limited	0.2398	75579	4.2925
Domestic Equities	Mastek Limited	0.2380	14482	4.2589
Domestic Equities	RITES Limited	0.2339	64455	4.1857
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2327	16710	4.1639
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2305	45210	4.1259
Domestic Equities	JM Financial Limited	0.2290	384473	4.0981
Domestic Equities	RailTel Corporation of India Limited	0.2276	83010	4.0741
Domestic Equities	Mahindra Lifespace Developers Limited	0.2266	71289	4.0549
Domestic Equities	Route Mobile Limited	0.2232	25262	3.9939
Domestic Equities	AstraZeneca Pharma India Limited	0.2203	5987	3.9434
Domestic Equities	Fine Organic Industries Limited	0.2193	7343	3.9244
Domestic Equities	Triveni Engineering & Industries Limited	0.2179	81781	3.8997
Domestic Equities	Archean Chemical Industries Limited	0.2159	52012	3.8637
Domestic Equities	R R Kabel Limited	0.2144	23777	3.8376
Domestic Equities	Doms Industries Limited	0.2117	14534	3.7894
Domestic Equities	Shree Renuka Sugars Limited	0.2106	754427	3.7699
Domestic Equities	Restaurant Brands Asia Limited	0.2103	342390	3.7642
Domestic Equities	Rajesh Exports Limited	0.2083	127280	3.7287
Domestic Equities	Raymond Lifestyle Limited	0.2080	23819	3.7220
Domestic Equities	JBM Auto Limited	0.2062	19257	3.6904
Domestic Equities	Saregama India Limited	0.2046	72034	3.6626
Domestic Equities	Birla Corporation Limited	0.2030	27294	3.6323
Domestic Equities	Caplin Point Laboratories Limited	0.2013	18915	3.6033
Domestic Equities	Central Bank of India	0.1988	582115	3.5579
Domestic Equities	RHI Magnesita India Limited	0.1966	57367	3.5189
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1945	167891	3.4816
Domestic Equities	Chemplast Sanmar Limited	0.1913	68158	3.4236
Domestic Equities	MTAR Technologies Limited	0.1894	18564	3.3903
Domestic Equities	Sterlite Technologies Limited	0.1890	256908	3.3830
Domestic Equities	TV18 Broadcast Limited	0.1880	656910	3.3653
Domestic Equities	JK Paper Limited	0.1873	73026	3.3515
Domestic Equities	Graphite India Limited	0.1839	63635	3.2906
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1819	95799	3.2553
Domestic Equities	HEG Limited	0.1817	16268	3.2511
Domestic Equities	Alok Industries Limited	0.1814	1189116	3.2463
Domestic Equities	Latent View Analytics Limited	0.1812	67094	3.2437
Domestic Equities	Clean Science and Technology Limited	0.1784	21375	3.1924
Domestic Equities	EPL Limited	0.1741	125069	3.1153
Domestic Equities	VIP Industries Limited	0.1739	63921	3.1114
Domestic Equities	MedPlus Health Services Limited	0.1739	45804	3.1119
Domestic Equities	Glenmark Life Sciences Limited	0.1726	29344	3.0889
Domestic Equities	Sunteck Realty Limited	0.1652	51921	2.9561
Domestic Equities	Cello World Limited	0.1642	32529	2.9382
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1633	79204	2.9230
Domestic Equities	UCO Bank	0.1633	572662	2.9217
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1622	7694	2.9027
Domestic Equities	ITI Limited	0.1567	92048	2.8052
Domestic Equities	Alkyl Amines Chemicals Limited	0.1555	13225	2.7837
Domestic Equities	C.E. Info Systems Limited	0.1514	12950	2.7097
Domestic Equities	Maharashtra Seamless Limited	0.1494	39793	2.6737
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1486	132123	2.6588
Domestic Equities	Just Dial Limited	0.1482	21181	2.6520
Domestic Equities	RattanIndia Enterprises Limited	0.1477	331037	2.6427
Domestic Equities	Mahindra Holidays & Resorts India Limited	0.1454	63842	2.6025
Domestic Equities	Avanti Feeds Limited	0.1435	37850	2.5674
Domestic Equities	FDC Limited	0.1420	46789	2.5413
Domestic Equities	CSB Bank Limited	0.1413	78110	2.5280
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1406	130733	2.5157
Domestic Equities	Syrma SGS Technology Limited	0.1375	56139	2.4609
Domestic Equities	Laxmi Organic Industries Limited	0.1322	79448	2.3660
Domestic Equities	Prince Pipes And Fittings Limited	0.1320	40247	2.3627
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.1292	45018	2.3117
Domestic Equities	Network18 Media & Investments Limited	0.1280	240703	2.2905
Domestic Equities	Balaji Amines Limited	0.1273	10243	2.2784
Domestic Equities	Easy Trip Planners Limited	0.1243	560185	2.2251
Domestic Equities	SBFC Finance Limited	0.1213	257191	2.1702
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1192	96365	2.1331
Domestic Equities	Campus Activewear Limited	0.1183	76042	2.1170
Domestic Equities	KRBL Limited	0.1163	67972	2.0806
Domestic Equities	Varroc Engineering Limited	0.1163	36591	2.0815
Domestic Equities	Aether Industries Limited	0.1137	22856	2.0348
Domestic Equities	Allcargo Logistics Limited	0.1105	282438	1.9776
Domestic Equities	Prism Johnson Limited	0.1066	115726	1.9073
Domestic Equities	Gujarat Ambuja Exports Limited	0.1054	131815	1.8856
Domestic Equities	Anupam Rasayan India Limited	0.0961	22086	1.7201
Domestic Equities	Vaibhav Global Limited	0.0930	52427	1.6638
Domestic Equities	MMTC Limited	0.0810	143693	1.4504
Domestic Equities	Happy Forgings Limited	0.0780	11732	1.3962
Domestic Equities	Indigo Paints Limited	0.0776	9580	1.3896
Total		99.9826		1789.3838
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4756		8.5114
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0012		0.0222
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4594		-8.2217
Total		0.0174		0.3119