JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Suzlon Energy Limited	2.3666	853425	6.4724
Domestic Equities	Max Healthcare Institute Limited	1.8734	59408	5.1236
Domestic Equities	The Indian Hotels Company Limited	1.6534	69835	4.5218
Domestic Equities	Persistent Systems Ltd	1.5929	8425	4.3564
Domestic Equities	Lupin Limited	1.5917	19432	4.3532
Domestic Equities	PB Fintech Limited	1.5687	24207	4.2901
Domestic Equities	Cummins India Limited	1.4958	10924	4.0907
Domestic Equities	Dixon Technologies (India) Limited	1.4597	3031	3.9921
Domestic Equities	The Federal Bank Limited	1.3599	191016	3.7191
Domestic Equities	CG Power and Industrial Solutions Limited	1.3132	51595	3.5915
Domestic Equities	HDFC Asset Management Company Limited	1.3049	8073	3.5687
Domestic Equities	Aurobindo Pharma Limited	1.2981	22620	3.5500
Domestic Equities	Yes Bank Limited	1.2619	1461759	3.4512
Domestic Equities	Tube Investments of India Limited	1.2609	8555	3.4483
Domestic Equities	Coforge Limited	1.2318	5310	3.3687
Domestic Equities	Bharat Forge Limited	1.1951	20595	3.2684
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1800	77011	3.2271
Domestic Equities	Voltas Limited	1.1707	18362	3.2017
Domestic Equities	Oil India Limited	1.1697	43172	3.1990
Domestic Equities	Indus Towers Limited	1.1660	69551	3.1889
Domestic Equities	AU Small Finance Bank Limited	1.1285	44814	3.0863
Domestic Equities	BSE Limited	1.1277	10888	3.0842
Domestic Equities	Bharat Heavy Electricals Limited	1.1009	103620	3.0107
Domestic Equities	JSW Energy Limited	1.0966	42171	2.9990
Domestic Equities	Ashok Leyland Limited	1.0851	115724	2.9677
Domestic Equities	PI Industries Litmited	1.0630	6467	2.9072
Domestic Equities	Phoenix Mills Limited	1.0301	7474	2.8172
Domestic Equities	Macrotech Developers Limited	1.0271	22402	2.8090
Domestic Equities	Supreme Industries Limited	1.0068	5210	2.7534
Domestic Equities	Sundaram Finance Limited	1.0065	5450	2.7526
Domestic Equities	Rail Vikas Nigam Limited	1.0056	45277	2.7501
Domestic Equities	GMR Infrastructure Limited	0.9975	288741	2.7280
Domestic Equities	Godrej Properties Limited	0.9754	9169	2.6675
Domestic Equities	IDFC First Bank Limited	0.9743	360865	2.6646
Domestic Equities	Vodafone Idea Limited	0.9678	1692409	2.6469
Domestic Equities	POLYCAB INDIA Limited	0.9335	3747	2.5530
Domestic Equities	Alkem Laboratories Limited	0.9111	4038	2.4916
Domestic Equities	UPL Limited	0.8849	40447	2.4201
Domestic Equities	NHPC Limited	0.8802	250450	2.4073
Domestic Equities	KPIT Technologies Limited	0.8633	13008	2.3611
Domestic Equities	Torrent Power Limited	0.8625	13529	2.3588
Domestic Equities	Fortis Healthcare Limited	0.8453	41896	2.3118
Domestic Equities	Sona BLW Precision Forgings Limited	0.8250	33017	2.2562
Domestic Equities	Tata Elxsi Limited	0.8203	2804	2.2434
Domestic Equities	FSN E-Commerce Ventures Limited	0.8199	107961	2.2423
Domestic Equities	Petronet LNG Limited	0.8101	60321	2.2156
Domestic Equities	MRF Limited	0.8036	163	2.1978
Domestic Equities	Container Corporation of India Limited	0.7782	22052	2.1282
Domestic Equities	Max Financial Services Limited	0.7745	19707	2.1182
Domestic Equities	Solar Industries India Limited	0.7709	1965	2.1082
Domestic Equities	Page Industries Limited	0.7665	493	2.0963
Domestic Equities	APL Apollo Tubes Limited	0.7637	14285	2.0886
Domestic Equities	MphasiS Limited	0.7594	6689	2.0769
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.7583	4499	2.0739
Domestic Equities	Oracle Financial Services Software Limited	0.7566	1883	2.0692
Domestic Equities	JSL STAINLESS LTD	0.7493	25828	2.0492
Domestic Equities	NMDC Limited	0.7484	91924	2.0468
Domestic Equities	Prestige Estates Projects Limited	0.7481	11284	2.0460
Domestic Equities	Jubilant Foodworks Limited	0.7319	30780	2.0016
Domestic Equities	Astral Limited	0.6975	9938	1.9075
Domestic Equities	Union Bank of India	0.6821	153489	1.8655
Domestic Equities	Tata Communications Limited	0.6741	9398	1.8437
Domestic Equities	Mankind Pharma Ltd	0.6741	7411	1.8437
Domestic Equities	Balkrishna Industries Limited	0.6595	6374	1.8037
Domestic Equities	Muthoot Finance Limited	0.6266	8717	1.7136
Domestic Equities	Minda Industries Ltd	0.6145	14317	1.6807
Domestic Equities	Coromandel International Limited	0.6091	9474	1.6658
Domestic Equities	Oberoi Realty Limited	0.6065	9358	1.6586
Domestic Equities	LIC Housing Finance Limited	0.6000	24332	1.6410
Domestic Equities	One 97 Communications Limited	0.5932	26087	1.6224
Domestic Equities	Indian Bank	0.5843	28166	1.5979
Domestic Equities	Deepak Nitrite Limited	0.5837	5484	1.5964
Domestic Equities	Indraprastha Gas Limited	0.5690	28149	1.5561
Domestic Equities	Steel Authority of India Limited	0.5684	116273	1.5545
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.5594	24867	1.5298
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5483	47698	1.4994
Domestic Equities	IPCA Laboratories Limited	0.5475	10814	1.4974
Domestic Equities	JK Cement Limited	0.5464	3355	1.4943
Domestic Equities	Laurus Labs Limited	0.5442	31653	1.4882
Domestic Equities	Patanjali Foods Limited	0.5375	7569	1.4700
Domestic Equities	Delhivery Ltd	0.5282	34452	1.4446
Domestic Equities	AIA Engineering Limited	0.5004	3186	1.3685
Domestic Equities	Tata Chemicals Limited	0.4948	12498	1.3531
Domestic Equities	Carborundum Universal Limited	0.4948	8875	1.3533
Domestic Equities	Thermax Limited	0.4902	3066	1.3407
Domestic Equities	Bandhan Bank Limited	0.4840	66079	1.3236
Domestic Equities	Apollo Tyres Limited	0.4787	26561	1.3092
Domestic Equities	Abbott India Limited	0.4715	427	1.2894
Domestic Equities	Schaeffler India Limited	0.4710	3268	1.2881
Domestic Equities	Emami Limited	0.4698	15798	1.2847
Domestic Equities	Biocon Limited	0.4691	35728	1.2830
Domestic Equities	ACC Limited	0.4631	5437	1.2664
Domestic Equities	Syngene International Limited	0.4628	14568	1.2656
Domestic Equities	L&T Technology Services Limited	0.4621	2211	1.2638
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4572	757	1.2503
Domestic Equities	Aditya Birla Capital Limited	0.4548	56505	1.2437
Domestic Equities	Linde India Limited	0.4528	1714	1.2384
Domestic Equities	United Breweries Limited	0.4464	5954	1.2208
Domestic Equities	Dalmia Bharat Limited	0.4380	6335	1.1980
Domestic Equities	Sundram Fasteners Limited	0.4263	8619	1.1659
Domestic Equities	Bank of India	0.4256	98864	1.1640
Domestic Equities	Ajanta Pharmaceuticals Limited	0.4155	3503	1.1362
Domestic Equities	L&T Finance Limited	0.3968	64081	1.0853
Domestic Equities	Zee Entertainment Enterprises Limited	0.3818	74162	1.0441
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3773	2433	1.0319
Domestic Equities	Escorts Kubota Limited	0.3757	2666	1.0274
Domestic Equities	Gland Pharma Limited	0.3741	5565	1.0232
Domestic Equities	Hindustan Zinc Limited	0.3733	20390	1.0210
Domestic Equities	Atul Limited	0.3723	1278	1.0182
Domestic Equities	Gujarat Fluorochemicals Limited	0.3692	3180	1.0098
Domestic Equities	Dr. Lal Path Labs Limited	0.3691	2954	1.0095
Domestic Equities	Piramal Enterprises Limited	0.3667	9611	1.0029
Domestic Equities	SKF India Limited	0.3606	1868	0.9862
Domestic Equities	Bharat Dynamics Limited	0.3511	7370	0.9602
Domestic Equities	TIMKEN INDIA LTD	0.3488	2480	0.9539
Domestic Equities	Motherson Sumi Wiring India Limited	0.3480	135121	0.9517
Domestic Equities	Grindwell Norton Limted	0.3337	3740	0.9127
Domestic Equities	Honeywell Automation India Limited	0.3299	177	0.9022
Domestic Equities	Kajaria Ceramics Limited	0.3290	6660	0.8997
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3282	3270	0.8976
Domestic Equities	Poonawalla Fincorp Limited	0.3177	22432	0.8688
Domestic Equities	CRISIL Limited	0.3165	1940	0.8656
Domestic Equities	Star Health & Allied Insurance Limited	0.3139	13655	0.8584
Domestic Equities	The Ramco Cements Limited	0.3119	10262	0.8530
Domestic Equities	Gujarat Gas Limited	0.3072	13841	0.8401
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3070	26939	0.8397
Domestic Equities	General Insurance Corporation Of India	0.2953	19754	0.8075
Domestic Equities	3M India Limited	0.2947	226	0.8060
Domestic Equities	SJVN Limited	0.2774	56892	0.7587
Domestic Equities	Bata India Limited	0.2745	5168	0.7507
Domestic Equities	Endurance Technologies Limited	0.2558	2828	0.6997
Domestic Equities	Lloyds Metals & Energy Ltd	0.2532	8940	0.6924
Domestic Equities	JSW Infrastructure Ltd	0.2406	20267	0.6579
Domestic Equities	Bayer Cropscience Limited	0.2327	1012	0.6365
Domestic Equities	Tata Technologies Ltd	0.2288	5872	0.6257
Domestic Equities	Vedant Fashions Private Limited	0.2233	4883	0.6106
Domestic Equities	K.P.R. Mill Limited	0.2213	7147	0.6052
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2169	381	0.5931
Domestic Equities	Devyani International Limited	0.2059	32011	0.5631
Domestic Equities	Sun TV Network Limited	0.2000	6656	0.5471
Domestic Equities	ICICI Securities Limited	0.1960	6509	0.5361
Domestic Equities	The New India Assurance Company Limited	0.1925	19881	0.5265
Domestic Equities	Godrej Industries Limited	0.1907	5145	0.5215
Domestic Equities	Sumitomo Chemical India Limited	0.1877	10036	0.5132
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.1867	5204	0.5106
Domestic Equities	Bank of Maharashtra	0.1824	79736	0.4989
Domestic Equities	Kansai Nerolac Paints Limited	0.1762	16254	0.4819
Domestic Equities	Adani Wilmar Limited	0.1660	12543	0.4541
Domestic Equities	IDBI Bank Limited	0.1498	43239	0.4097
Domestic Equities	Metro Brands Limited	0.1149	2405	0.3141
Total		99.8791		273.1548
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3656		0.9998
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2447		-0.6691
Total		0.1209		0.3307