JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE LTD	2.7773	34694	8.4216
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	2.6019	63321	7.8898
Domestic Equities	SUZLON ENERGY LIMITED	2.0614	1014760	6.2509
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.8428	3318	5.5878
Domestic Equities	PB FINTECH LIMITED	1.6898	28277	5.1241
Domestic Equities	COFORGE LIMITED	1.6365	28385	4.9623
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.6117	8650	4.8872
Domestic Equities	PERSISTENT SYSTEMS LTD	1.5555	9140	4.7167
Domestic Equities	THE FEDERAL BANK LIMITED	1.3958	209083	4.2325
Domestic Equities	CUMMINS INDIA LIMITED	1.3499	11513	4.0934
Domestic Equities	INDUS TOWERS LIMITED	1.3480	112605	4.0876
Domestic Equities	LUPIN LIMITED	1.3106	20601	3.9741
Domestic Equities	IDFC FIRST BANK LIMITED	1.2767	563025	3.8714
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.2554	44397	3.8068
Domestic Equities	SRF LIMITED	1.2397	12362	3.7590
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.1705	47867	3.5493
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.1294	81841	3.4246
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.1116	22451	3.3708
Domestic Equities	MARICO LIMITED	1.0535	45005	3.1945
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	1.0436	29050	3.1646
Domestic Equities	YES BANK LTD	1.0026	1606925	3.0403
Domestic Equities	UPL LIMITED	1.0007	43115	3.0344
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.9731	2075	2.9506
Domestic Equities	ASHOK LEYLAND LIMITED	0.9730	243744	2.9505
Domestic Equities	PI INDUSTRIES LIMITED	0.9676	6902	2.9340
Domestic Equities	POLYCAB INDIA LIMITED	0.9666	4297	2.9310
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.9486	10549	2.8765
Domestic Equities	SUNDARAM FINANCE LIMITED	0.9044	5866	2.7424
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.9029	12829	2.7378
Domestic Equities	GMR AIRPORTS LIMITED	0.9029	303990	2.7377
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8957	23828	2.7159
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.8943	10076	2.7119
Domestic Equities	MPHASIS LIMITED	0.8925	9699	2.7062
Domestic Equities	GODREJ PROPERTIES LIMITED	0.8882	12807	2.6932
Domestic Equities	BHARAT FORGE LIMITED	0.8758	22715	2.6556
Domestic Equities	PAGE INDUSTRIES LIMITED	0.8643	537	2.6208
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.8611	109508	2.6112
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.8520	9095	2.5836
Domestic Equities	VOLTAS LIMITED	0.8493	19397	2.5753
Domestic Equities	MRF LIMITED	0.8435	173	2.5577
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.8310	11223	2.5199
Domestic Equities	APL APOLLO TUBES LIMITED	0.8151	15436	2.4716
Domestic Equities	MANKIND PHARMA LIMITED	0.8148	9624	2.4707
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.8029	116153	2.4348
Domestic Equities	MUTHOOT FINANCE LIMITED	0.7870	9135	2.3863
Domestic Equities	JK CEMENT LIMITED	0.7829	3565	2.3739
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.7823	5508	2.3722
Domestic Equities	THE PHOENIX MILLS LIMITED	0.7776	15890	2.3581
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.7710	14373	2.3378
Domestic Equities	ALKEM LABORATORIES LIMITED	0.7604	4583	2.3058
Domestic Equities	NHPC LIMITED	0.7401	269563	2.2441
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.7177	1083	2.1763
Domestic Equities	UNION BANK OF INDIA	0.7110	164623	2.1559
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.7008	32418	2.1250
Domestic Equities	TORRENT POWER LIMITED	0.7003	16210	2.1235
Domestic Equities	NMDC LIMITED	0.6874	294465	2.0845
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6796	25523	2.0607
Domestic Equities	OIL INDIA LIMITED	0.6743	46468	2.0446
Domestic Equities	KEI INDUSTRIES LIMITED	0.6658	5252	2.0190
Domestic Equities	BIOCON LIMITED	0.6605	51171	2.0028
Domestic Equities	360 ONE WAM LIMITED	0.6564	18908	1.9904
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.6420	32736	1.9468
Domestic Equities	BLUE STAR LTD	0.6339	11059	1.9222
Domestic Equities	JINDAL STAINLESS LIMITED	0.6296	27506	1.9092
Domestic Equities	INDIAN BANK	0.6173	30107	1.8718
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.6154	25700	1.8659
Domestic Equities	PETRONET LNG LIMITED	0.6069	63856	1.8403
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.6023	6824	1.8262
Domestic Equities	TATA ELXSI LIMITED	0.5934	2953	1.7994
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.5916	6473	1.7938
Domestic Equities	PATANJALI FOODS LIMITED	0.5846	9461	1.7727
Domestic Equities	IPCA LABORATORIES LIMITED	0.5755	11841	1.7452
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.5691	10006	1.7257
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.5660	38181	1.7164
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.5646	2020	1.7119
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.5628	13916	1.7067
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.5598	29357	1.6974
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.5553	48362	1.6837
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.5538	11160	1.6792
Domestic Equities	OBEROI REALTY LIMITED	0.5391	10028	1.6347
Domestic Equities	VODAFONE IDEA LTD	0.5360	2352264	1.6254
Domestic Equities	UNO MINDA LIMITED	0.5232	15234	1.5865
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.5152	60868	1.5622
Domestic Equities	ABBOTT INDIA LIMITED	0.5049	445	1.5310
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.5045	123165	1.5297
Domestic Equities	DALMIA BHARAT LIMITED	0.5003	6786	1.5170
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.4951	25618	1.5013
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.4914	38774	1.4901
Domestic Equities	ASTRAL LIMITED	0.4851	10498	1.4710
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.4786	56356	1.4512
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4708	23633	1.4277
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.4663	76403	1.4139
Domestic Equities	SCHAEFFLER INDIA LTD	0.4661	3429	1.4133
Domestic Equities	GLAND PHARMA LIMITED	0.4617	6780	1.3999
Domestic Equities	L&T FINANCE LIMITED	0.4577	68505	1.3878
Domestic Equities	BERGER PAINTS (I) LIMITED	0.4519	24258	1.3703
Domestic Equities	VISHAL MEGA MART LIMITED	0.4461	96945	1.3528
Domestic Equities	HINDUSTAN ZINC LIMITED	0.4368	31235	1.3245
Domestic Equities	THERMAX LIMITED	0.4290	3301	1.3007
Domestic Equities	APAR INDUSTRIES LTD	0.4227	1439	1.2818
Domestic Equities	COCHIN SHIPYARD LIMITED	0.4211	7211	1.2769
Domestic Equities	BHARAT DYNAMICS LIMITED	0.4192	7852	1.2712
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4125	3480	1.2507
Domestic Equities	APOLLO TYRES LIMITED	0.4076	27481	1.2358
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.4041	59762	1.2254
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.4011	14972	1.2163
Domestic Equities	BANDHAN BANK LIMITED	0.4000	72157	1.2128
Domestic Equities	UNITED BREWERIES LIMITED	0.3947	6152	1.1969
Domestic Equities	BHARTI HEXACOM LIMITED	0.3905	6408	1.1840
Domestic Equities	LINDE INDIA LIMITED	0.3887	1793	1.1786
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.3846	12800	1.1661
Domestic Equities	BANK OF INDIA	0.3803	103529	1.1531
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.3802	16148	1.1530
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.3679	3527	1.1154
Domestic Equities	CRISIL LIMITED	0.3633	2077	1.1016
Domestic Equities	DEEPAK NITRITE LTD	0.3552	5852	1.0770
Domestic Equities	AIA ENGINEERING LIMITED	0.3417	3308	1.0363
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3407	26345	1.0331
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.3330	2344	1.0098
Domestic Equities	EMAMI LTD	0.3327	16798	1.0090
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.3294	67781	0.9990
Domestic Equities	ACC LIMITED	0.3282	5564	0.9951
Domestic Equities	AJANTA PHARMA LIMITED	0.3254	3586	0.9867
Domestic Equities	K.P.R. MILL LTD	0.3216	8554	0.9752
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3133	2828	0.9500
Domestic Equities	GLOBAL HEALTH LIMITED	0.3107	7185	0.9421
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.3043	13139	0.9227
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.2993	42756	0.9076
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.2821	19237	0.8554
Domestic Equities	WAAREE ENERGIES LIMITED	0.2733	2769	0.8286
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2721	79141	0.8252
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.2651	216715	0.8040
Domestic Equities	PREMIER ENERGIES LIMITED	0.2635	7742	0.7991
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2528	3004	0.7665
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2512	169023	0.7618
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2483	1107	0.7529
Domestic Equities	BANK OF MAHARASHTRA	0.2479	134039	0.7517
Domestic Equities	3M INDIA LIMITED	0.2444	241	0.7412
Domestic Equities	ADANI WILMAR LIMITED	0.2429	28094	0.7366
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2391	187	0.7250
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2334	23227	0.7078
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2221	27796	0.6734
Domestic Equities	GUJARAT GAS LIMITED	0.2134	14688	0.6470
Domestic Equities	SJVN LIMITED	0.1881	60940	0.5705
Domestic Equities	GODREJ INDUSTRIES LTD	0.1572	4155	0.4767
Domestic Equities	SUN TV NETWORK LIMITED	0.1562	8417	0.4738
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.1351	20504	0.4096
Domestic Equities	OLA ELECTRIC MOBILITY LIMITED	0.1172	86003	0.3553
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.0961	39992	0.2914
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0633	15209	0.1918
Total		99.7614		302.5082
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.2386		0.7235
Total		0.2386		0.7235