JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE LTD	2.6776	37370	9.2640
Domestic Equities	HERO MOTOCORP LIMITED	1.9033	11878	6.5852
Domestic Equities	SUZLON ENERGY LIMITED	1.9023	1109893	6.5817
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.6798	3751	5.8118
Domestic Equities	PERSISTENT SYSTEMS LTD	1.6791	9819	5.8095
Domestic Equities	PB FINTECH LIMITED	1.5923	30857	5.5092
Domestic Equities	COFORGE LIMITED	1.5720	30588	5.4389
Domestic Equities	CUMMINS INDIA LIMITED	1.5526	12366	5.3719
Domestic Equities	THE FEDERAL BANK LIMITED	1.5382	224922	5.3219
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.4460	9301	5.0030
Domestic Equities	IDFC FIRST BANK LIMITED	1.4302	605145	4.9483
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.4100	47684	4.8783
Domestic Equities	INDUSIND BANK LIMITED	1.3845	60267	4.7900
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.3066	51495	4.5205
Domestic Equities	INDUS TOWERS LIMITED	1.2710	120941	4.3974
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	1.2662	33616	4.3808
Domestic Equities	LUPIN LIMITED	1.2563	22137	4.3466
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.2090	87877	4.1829
Domestic Equities	YES BANK LTD	1.1844	1802010	4.0978
Domestic Equities	SRF LIMITED	1.1251	13283	3.8926
Domestic Equities	UPL LIMITED	1.0828	52025	3.7463
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.0778	24113	3.7291
Domestic Equities	ASHOK LEYLAND LIMITED	1.0710	261808	3.7054
Domestic Equities	POLYCAB INDIA LIMITED	1.0243	4600	3.5438
Domestic Equities	MARICO LIMITED	1.0077	48429	3.4866
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.9959	11344	3.4456
Domestic Equities	BHARAT FORGE LIMITED	0.9341	24397	3.2319
Domestic Equities	SWIGGY LIMITED	0.9212	77744	3.1871
Domestic Equities	GODREJ PROPERTIES LIMITED	0.9091	13747	3.1453
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.9023	117587	3.1218
Domestic Equities	MUTHOOT FINANCE LIMITED	0.9016	9813	3.1193
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.8949	124880	3.0963
Domestic Equities	GMR AIRPORTS LIMITED	0.8868	326494	3.0681
Domestic Equities	APL APOLLO TUBES LIMITED	0.8593	16596	2.9732
Domestic Equities	WAAREE ENERGIES LIMITED	0.8592	8673	2.9726
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.8536	9770	2.9535
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8424	25590	2.9144
Domestic Equities	MRF LIMITED	0.8422	185	2.9140
Domestic Equities	SUNDARAM FINANCE LIMITED	0.8366	6300	2.8945
Domestic Equities	VOLTAS LIMITED	0.8331	20833	2.8825
Domestic Equities	MPHASIS LIMITED	0.8325	10419	2.8802
Domestic Equities	THE PHOENIX MILLS LIMITED	0.8303	17072	2.8725
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8200	5152	2.8369
Domestic Equities	INDIAN BANK	0.8025	32336	2.7767
Domestic Equities	VISHAL MEGA MART LIMITED	0.8020	191765	2.7746
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.7813	12051	2.7030
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.7784	15436	2.6931
Domestic Equities	PI INDUSTRIES LIMITED	0.7665	7413	2.6519
Domestic Equities	DABUR INDIA LIMITED	0.7603	53954	2.6305
Domestic Equities	UNION BANK OF INDIA	0.7598	176809	2.6286
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.7532	13779	2.6059
Domestic Equities	MANKIND PHARMA LIMITED	0.7129	10346	2.4665
Domestic Equities	NHPC LIMITED	0.7099	289492	2.4560
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6965	27426	2.4098
Domestic Equities	NMDC LIMITED	0.6928	316264	2.3970
Domestic Equities	JK CEMENT LIMITED	0.6879	3830	2.3800
Domestic Equities	PAGE INDUSTRIES LIMITED	0.6871	577	2.3772
Domestic Equities	BLUE STAR LTD	0.6649	11873	2.3003
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6634	10803	2.2952
Domestic Equities	TORRENT POWER LIMITED	0.6625	17410	2.2920
Domestic Equities	360 ONE WAM LIMITED	0.6595	21113	2.2817
Domestic Equities	KEI INDUSTRIES LIMITED	0.6574	5641	2.2745
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.6554	69944	2.2676
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.6510	5908	2.2524
Domestic Equities	JINDAL STAINLESS LIMITED	0.6402	29387	2.2149
Domestic Equities	VODAFONE IDEA LTD	0.6375	2526389	2.2055
Domestic Equities	OIL INDIA LIMITED	0.6251	49907	2.1627
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.6191	35829	2.1420
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.6133	35893	2.1218
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.5981	1164	2.0694
Domestic Equities	BIOCON LIMITED	0.5911	54960	2.0451
Domestic Equities	UNO MINDA LIMITED	0.5866	16431	2.0296
Domestic Equities	L&T FINANCE LIMITED	0.5832	74603	2.0179
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.5825	10747	2.0155
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.5734	27603	1.9838
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.5604	41013	1.9389
Domestic Equities	PETRONET LNG LIMITED	0.5575	68583	1.9289
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.5553	82057	1.9213
Domestic Equities	OBEROI REALTY LIMITED	0.5536	10770	1.9152
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.5520	60528	1.9100
Domestic Equities	PATANJALI FOODS LIMITED	0.5418	31118	1.8745
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.5346	2172	1.8495
Domestic Equities	ITC HOTELS LIMITED	0.5344	85255	1.8490
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.5232	132282	1.8103
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.5185	35199	1.7941
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.5049	14973	1.7469
Domestic Equities	TATA ELXSI LIMITED	0.5002	3173	1.7307
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.4969	31530	1.7192
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.4936	51942	1.7079
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4827	7326	1.6702
Domestic Equities	ASTRAL LIMITED	0.4721	11264	1.6334
Domestic Equities	IPCA LABORATORIES LIMITED	0.4673	12718	1.6167
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4634	25383	1.6032
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.4597	41646	1.5905
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.4541	27515	1.5710
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4522	11991	1.5646
Domestic Equities	BANK OF INDIA	0.4495	111193	1.5554
Domestic Equities	DALMIA BHARAT LIMITED	0.4417	7289	1.5284
Domestic Equities	APOLLO TYRES LIMITED	0.4294	29623	1.4856
Domestic Equities	SCHAEFFLER INDIA LTD	0.4280	3682	1.4807
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.4087	16163	1.4139
Domestic Equities	BERGER PAINTS (I) LIMITED	0.4083	26059	1.4127
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4045	3738	1.3994
Domestic Equities	COCHIN SHIPYARD LIMITED	0.4006	7745	1.3860
Domestic Equities	ABBOTT INDIA LIMITED	0.3997	477	1.3831
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.3993	14126	1.3815
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.3932	64186	1.3604
Domestic Equities	APAR INDUSTRIES LTD	0.3875	1546	1.3405
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3729	8434	1.2903
Domestic Equities	BHARTI HEXACOM LIMITED	0.3701	6882	1.2806
Domestic Equities	UNITED BREWERIES LIMITED	0.3433	6608	1.1877
Domestic Equities	LINDE INDIA LIMITED	0.3344	1924	1.1570
Domestic Equities	PROCTER & GAMBLE HYGIENE AND HEALTH CARE	0.3338	865	1.1549
Domestic Equities	AIA ENGINEERING LIMITED	0.3337	3553	1.1547
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3325	3038	1.1503
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.3314	3725	1.1464
Domestic Equities	PREMIER ENERGIES LIMITED	0.3303	10455	1.1429
Domestic Equities	THERMAX LIMITED	0.3298	3545	1.1411
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.3261	17356	1.1283
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.3197	72798	1.1060
Domestic Equities	CRISIL LIMITED	0.3178	2231	1.0997
Domestic Equities	K.P.R. MILL LTD	0.3146	10178	1.0884
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.3146	45920	1.0883
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.3141	15701	1.0869
Domestic Equities	DEEPAK NITRITE LTD	0.3140	6285	1.0863
Domestic Equities	ACC LIMITED	0.3117	5732	1.0785
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3060	28295	1.0588
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.3000	2520	1.0379
Domestic Equities	GLOBAL HEALTH LIMITED	0.2927	7722	1.0127
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.2868	3789	0.9922
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2747	11894	0.9503
Domestic Equities	AJANTA PHARMA LIMITED	0.2745	3853	0.9499
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2648	3227	0.9160
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2534	84999	0.8767
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2470	29479	0.8544
Domestic Equities	BANK OF MAHARASHTRA	0.2456	143962	0.8498
Domestic Equities	HEXAWARE TECHNOLOGIES LIMITED	0.2413	12143	0.8347
Domestic Equities	ADANI WILMAR LIMITED	0.2397	30173	0.8293
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2350	181523	0.8130
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2263	29851	0.7830
Domestic Equities	3M INDIA LIMITED	0.2204	258	0.7626
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2120	201	0.7336
Domestic Equities	GUJARAT GAS LIMITED	0.1858	15778	0.6428
Domestic Equities	SJVN LIMITED	0.1665	65451	0.5762
Domestic Equities	IDBI BANK LIMITED	0.1539	51293	0.5324
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.1488	5700	0.5149
Domestic Equities	GODREJ INDUSTRIES LTD	0.1295	4054	0.4479
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.1191	22022	0.4120
Domestic Equities	INDIAN OVERSEAS BANK	0.1104	95269	0.3821
Domestic Equities	UCO BANK	0.0999	104113	0.3458
Total		99.8679		345.5269
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1321		0.4571
Total		0.1321		0.4571