JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE LTD	2.7913	38092	10.0266
Domestic Equities	HERO MOTOCORP LIMITED	1.9438	12099	6.9823
Domestic Equities	PERSISTENT SYSTEMS LTD	1.7712	10144	6.3623
Domestic Equities	THE FEDERAL BANK LIMITED	1.7053	229339	6.1256
Domestic Equities	SUZLON ENERGY LIMITED	1.6586	1131148	5.9578
Domestic Equities	PB FINTECH LIMITED	1.6154	31785	5.8027
Domestic Equities	CUMMINS INDIA LIMITED	1.5553	12599	5.5869
Domestic Equities	INDUSIND BANK LIMITED	1.4769	61389	5.3052
Domestic Equities	IDFC FIRST BANK LIMITED	1.4704	616981	5.2820
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.4565	52609	5.2320
Domestic Equities	COFORGE LIMITED	1.4448	31209	5.1901
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.4113	18971	5.0694
Domestic Equities	INDUS TOWERS LIMITED	1.4065	120650	5.0522
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	1.3684	37844	4.9156
Domestic Equities	SWIGGY LIMITED	1.3397	124595	4.8125
Domestic Equities	ASHOK LEYLAND LIMITED	1.3305	266727	4.7795
Domestic Equities	LUPIN LIMITED	1.3271	22598	4.7670
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.2917	3834	4.6399
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.2438	89526	4.4678
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.1955	48578	4.2943
Domestic Equities	SRF LIMITED	1.1586	13534	4.1617
Domestic Equities	UPL LIMITED	1.1558	52215	4.1519
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.1437	24575	4.1084
Domestic Equities	MUTHOOT FINANCE LIMITED	1.0608	9997	3.8106
Domestic Equities	POLYCAB INDIA LIMITED	1.0410	4908	3.7394
Domestic Equities	MARICO LIMITED	1.0296	49273	3.6984
Domestic Equities	BHARAT FORGE LIMITED	1.0174	24855	3.6547
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	1.0072	11550	3.6180
Domestic Equities	YES BANK LTD	0.9841	1636624	3.5351
Domestic Equities	GMR AIRPORTS LIMITED	0.9664	332621	3.4716
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.9586	119792	3.4434
Domestic Equities	SUNDARAM FINANCE LIMITED	0.9439	6418	3.3905
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.9399	127338	3.3764
Domestic Equities	APL APOLLO TUBES LIMITED	0.9028	16943	3.2429
Domestic Equities	THE PHOENIX MILLS LIMITED	0.8975	17394	3.2240
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8587	26073	3.0844
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8362	5455	3.0038
Domestic Equities	MPHASIS LIMITED	0.8261	10631	2.9673
Domestic Equities	VOLTAS LIMITED	0.8044	21227	2.8894
Domestic Equities	MRF LIMITED	0.8042	189	2.8890
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.7954	14038	2.8570
Domestic Equities	360 ONE WAM LIMITED	0.7850	23695	2.8197
Domestic Equities	GODREJ PROPERTIES LIMITED	0.7758	13904	2.7869
Domestic Equities	UNION BANK OF INDIA	0.7710	180124	2.7696
Domestic Equities	VODAFONE IDEA LIMITED	0.7710	2573854	2.7695
Domestic Equities	DABUR INDIA LIMITED	0.7699	54914	2.7655
Domestic Equities	INDIAN BANK	0.7678	32943	2.7582
Domestic Equities	VISHAL MEGA MART LIMITED	0.7532	198394	2.7055
Domestic Equities	NMDC LIMITED	0.7460	322195	2.6797
Domestic Equities	WAAREE ENERGIES LIMITED	0.7379	8930	2.6505
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.7314	83596	2.6274
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.7244	9954	2.6021
Domestic Equities	KEI INDUSTRIES LIMITED	0.7140	5750	2.5646
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.7121	71510	2.5579
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.7094	12276	2.5481
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.6981	15725	2.5078
Domestic Equities	JINDAL STAINLESS LIMITED	0.6963	29804	2.5013
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6952	11019	2.4973
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.6919	61668	2.4852
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.6814	36628	2.4477
Domestic Equities	PI INDUSTRIES LIMITED	0.6808	7552	2.4455
Domestic Equities	L&T FINANCE LIMITED	0.6706	76240	2.4088
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6703	27942	2.4078
Domestic Equities	NHPC LIMITED	0.6504	294927	2.3364
Domestic Equities	TORRENT POWER LIMITED	0.6452	17737	2.3177
Domestic Equities	MANKIND PHARMA LIMITED	0.6447	10544	2.3160
Domestic Equities	BIOCON LIMITED	0.6137	55968	2.2046
Domestic Equities	UNO MINDA LIMITED	0.6048	16897	2.1726
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.6045	1186	2.1716
Domestic Equities	JK CEMENT LIMITED	0.6008	3902	2.1582
Domestic Equities	OIL INDIA LIMITED	0.6006	50843	2.1575
Domestic Equities	PAGE INDUSTRIES LIMITED	0.5900	588	2.1194
Domestic Equities	BLUE STAR LTD	0.5828	12097	2.0936
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.5674	36486	2.0381
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.5612	6011	2.0160
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.5576	41782	2.0030
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.5564	10949	1.9985
Domestic Equities	PETRONET LNG LIMITED	0.5526	69870	1.9850
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.5514	134763	1.9809
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.5359	28121	1.9252
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.5263	52916	1.8904
Domestic Equities	IPCA LABORATORIES LIMITED	0.5118	12957	1.8385
Domestic Equities	OBEROI REALTY LIMITED	0.5103	10972	1.8330
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.4983	15267	1.7901
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.4850	35893	1.7421
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4820	7464	1.7314
Domestic Equities	PATANJALI FOODS LIMITED	0.4814	31702	1.7293
Domestic Equities	ITC HOTELS LIMITED	0.4777	86913	1.7159
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.4746	2218	1.7050
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.4703	32181	1.6893
Domestic Equities	TATA ELXSI LIMITED	0.4680	3208	1.6812
Domestic Equities	BANK OF INDIA	0.4536	113278	1.6295
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4443	12079	1.5960
Domestic Equities	ASTRAL LIMITED	0.4415	11422	1.5859
Domestic Equities	DALMIA BHARAT LIMITED	0.4405	7426	1.5824
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.4276	42411	1.5361
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.4210	28031	1.5124
Domestic Equities	APOLLO TYRES LIMITED	0.4197	30153	1.5076
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4080	25859	1.4654
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.4057	16569	1.4575
Domestic Equities	SCHAEFFLER INDIA LTD	0.4051	3751	1.4550
Domestic Equities	AIA ENGINEERING LIMITED	0.4048	3619	1.4539
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4010	3929	1.4405
Domestic Equities	BERGER PAINTS (I) LIMITED	0.3964	26536	1.4238
Domestic Equities	ABBOTT INDIA LIMITED	0.3935	487	1.4135
Domestic Equities	APAR INDUSTRIES LTD	0.3669	1575	1.3179
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3558	7890	1.2783
Domestic Equities	BHARTI HEXACOM LIMITED	0.3556	7011	1.2772
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.3542	65390	1.2723
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3508	8592	1.2600
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.3442	14447	1.2363
Domestic Equities	BANK OF MAHARASHTRA	0.3279	189809	1.1778
Domestic Equities	LINDE INDIA LIMITED	0.3251	1961	1.1679
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3208	3098	1.1524
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.3205	17685	1.1513
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.3190	2568	1.1459
Domestic Equities	PROCTER & GAMBLE HYGIENE AND HEALTH CARE	0.3185	882	1.1440
Domestic Equities	DEEPAK NITRITE LTD	0.3087	6403	1.1088
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3056	28826	1.0977
Domestic Equities	UNITED BREWERIES LIMITED	0.3039	6732	1.0917
Domestic Equities	THERMAX LIMITED	0.3038	3611	1.0915
Domestic Equities	AJANTA PHARMA LIMITED	0.3027	3927	1.0873
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.2971	46782	1.0672
Domestic Equities	HEXAWARE TECHNOLOGIES LIMITED	0.2949	13836	1.0592
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.2921	3799	1.0494
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.2888	74163	1.0375
Domestic Equities	ADANI WILMAR LIMITED	0.2867	43404	1.0300
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.2863	15996	1.0285
Domestic Equities	K.P.R. MILL LTD	0.2822	10756	1.0136
Domestic Equities	ACC LIMITED	0.2751	5687	0.9882
Domestic Equities	CRISIL LIMITED	0.2735	2273	0.9823
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.2655	3856	0.9538
Domestic Equities	GLOBAL HEALTH LIMITED	0.2607	7892	0.9363
Domestic Equities	3M INDIA LIMITED	0.2571	263	0.9235
Domestic Equities	PREMIER ENERGIES LIMITED	0.2523	10762	0.9063
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2390	30145	0.8585
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2370	3287	0.8513
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2353	12116	0.8452
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2279	86593	0.8187
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2165	184928	0.7776
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2118	30409	0.7609
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1872	205	0.6725
Domestic Equities	GUJARAT GAS LIMITED	0.1845	16076	0.6627
Domestic Equities	IDBI BANK LIMITED	0.1498	52257	0.5382
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.1475	5807	0.5299
Domestic Equities	SJVN LIMITED	0.1388	66678	0.4985
Domestic Equities	INDIAN OVERSEAS BANK	0.1369	136116	0.4918
Domestic Equities	GODREJ INDUSTRIES LTD	0.1123	4025	0.4035
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.0973	22435	0.3496
Domestic Equities	UCO BANK	0.0870	106067	0.3124
Total		99.9633		359.0818
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0367		0.1318
Total		0.0367		0.1318