JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE LTD	3.1636	37629	10.0977
Domestic Equities	HERO MOTOCORP LIMITED	1.8960	11953	6.0518
Domestic Equities	THE FEDERAL BANK LIMITED	1.8421	226669	5.8798
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	1.7603	23515	5.6187
Domestic Equities	LUPIN LIMITED	1.6191	22334	5.1679
Domestic Equities	INDUS TOWERS LIMITED	1.5614	119189	4.9839
Domestic Equities	PERSISTENT SYSTEMS LTD	1.5309	10019	4.8865
Domestic Equities	INDUSIND BANK LIMITED	1.4297	60645	4.5632
Domestic Equities	PB FINTECH LIMITED	1.4034	31374	4.4796
Domestic Equities	SUZLON ENERGY LIMITED	1.3853	1117741	4.4218
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.3751	52084	4.3891
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	1.3013	11410	4.1537
Domestic Equities	BHARAT FORGE LIMITED	1.2878	24546	4.1105
Domestic Equities	ASHOK LEYLAND LIMITED	1.2723	263468	4.0608
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	1.1981	22355	3.8240
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.1952	47987	3.8150
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	1.1636	38727	3.7139
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.1516	3800	3.6757
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.1407	24424	3.6409
Domestic Equities	IDFC FIRST BANK LIMITED	1.1247	609998	3.5898
Domestic Equities	MARICO LIMITED	1.1236	48733	3.5865
Domestic Equities	LAURUS LABS LIMITED	1.1153	35862	3.5600
Domestic Equities	COFORGE LIMITED	1.0801	30927	3.4474
Domestic Equities	INFO EDGE (INDIA) LIMITED	1.0678	35220	3.4082
Domestic Equities	AUROBINDO PHARMA LIMITED	1.0519	25741	3.3577
Domestic Equities	POLYCAB INDIA LIMITED	1.0420	4860	3.3259
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.0339	134418	3.3000
Domestic Equities	SWIGGY LIMITED	1.0295	126357	3.2859
Domestic Equities	SRF LIMITED	1.0211	13368	3.2591
Domestic Equities	APL APOLLO TUBES LIMITED	1.0165	16750	3.2445
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.9989	82576	3.1883
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	0.9292	88428	2.9659
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.9271	125917	2.9590
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.9260	13865	2.9556
Domestic Equities	UPL LIMITED	0.9189	51641	2.9330
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8945	5388	2.8551
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.8891	1171	2.8379
Domestic Equities	YES BANK LTD	0.8739	1617074	2.7895
Domestic Equities	GMR AIRPORTS LIMITED	0.8724	328579	2.7847
Domestic Equities	SUNDARAM FINANCE LIMITED	0.8692	6341	2.7745
Domestic Equities	HAVELLS INDIA LIMITED	0.8672	23248	2.7679
Domestic Equities	INDIAN BANK	0.8622	32542	2.7521
Domestic Equities	WAAREE ENERGIES LIMITED	0.8596	8823	2.7438
Domestic Equities	VOLTAS LIMITED	0.8366	20980	2.6703
Domestic Equities	THE PHOENIX MILLS LIMITED	0.8110	17185	2.5886
Domestic Equities	MPHASIS LIMITED	0.7838	12186	2.5018
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.7759	9838	2.4765
Domestic Equities	NMDC LIMITED	0.7605	318276	2.4275
Domestic Equities	MRF LIMITED	0.7528	187	2.4029
Domestic Equities	OIL INDIA LIMITED	0.7481	50225	2.3879
Domestic Equities	BIOCON LIMITED	0.7431	65720	2.3718
Domestic Equities	JSW ENERGY LIMITED	0.7341	49683	2.3430
Domestic Equities	KEI INDUSTRIES LIMITED	0.7190	5683	2.2948
Domestic Equities	TORRENT POWER LIMITED	0.7161	17504	2.2857
Domestic Equities	360 ONE WAM LIMITED	0.7118	23926	2.2720
Domestic Equities	DABUR INDIA LIMITED	0.6992	54371	2.2317
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.6958	5930	2.2208
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.6952	75922	2.2188
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.6796	12128	2.1693
Domestic Equities	VODAFONE IDEA LIMITED	0.6794	2542397	2.1687
Domestic Equities	NHPC LIMITED	0.6728	291310	2.1475
Domestic Equities	JINDAL STAINLESS LIMITED	0.6558	29443	2.0932
Domestic Equities	MANKIND PHARMA LIMITED	0.6547	10419	2.0898
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6513	10885	2.0788
Domestic Equities	VISHAL MEGA MART LIMITED	0.6471	196156	2.0655
Domestic Equities	IPCA LABORATORIES LIMITED	0.6416	12789	2.0478
Domestic Equities	PI INDUSTRIES LIMITED	0.6354	7459	2.0280
Domestic Equities	GODREJ PROPERTIES LIMITED	0.6317	13704	2.0163
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.6315	133124	2.0158
Domestic Equities	JK CEMENT LIMITED	0.6132	3853	1.9573
Domestic Equities	BLUE STAR LTD	0.6028	11946	1.9241
Domestic Equities	RADICO KHAITAN LIMITED	0.5944	7216	1.8973
Domestic Equities	L&T FINANCE LIMITED	0.5904	78456	1.8845
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.5793	36288	1.8491
Domestic Equities	PAGE INDUSTRIES LIMITED	0.5784	581	1.8461
Domestic Equities	ASTRAL LIMITED	0.5646	11271	1.8022
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.5496	27606	1.7542
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.5482	15533	1.7498
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.5461	60926	1.7431
Domestic Equities	UNO MINDA LIMITED	0.5406	16728	1.7257
Domestic Equities	PETRONET LNG LIMITED	0.5371	69006	1.7145
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.4902	36046	1.5648
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4827	7397	1.5408
Domestic Equities	OBEROI REALTY LIMITED	0.4819	10839	1.5381
Domestic Equities	APAR INDUSTRIES LTD	0.4817	1556	1.5375
Domestic Equities	BANK OF INDIA	0.4803	111900	1.5329
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.4651	20460	1.4847
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.4627	2194	1.4768
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4625	11608	1.4762
Domestic Equities	PATANJALI FOODS LIMITED	0.4592	31883	1.4658
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.4567	10815	1.4578
Domestic Equities	SCHAEFFLER INDIA LTD	0.4464	3706	1.4249
Domestic Equities	ITC HOTELS LIMITED	0.4457	103177	1.4225
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.4304	27779	1.3737
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.4295	27684	1.3710
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.4236	31789	1.3520
Domestic Equities	LENSKART SOLUTIONS LIMITED	0.4221	26984	1.3473
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.4179	35486	1.3339
Domestic Equities	LINDE INDIA LIMITED	0.4155	1938	1.3264
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.4118	16397	1.3145
Domestic Equities	DALMIA BHARAT LIMITED	0.4090	7338	1.3056
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.4088	52272	1.3050
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4081	25544	1.3026
Domestic Equities	AIA ENGINEERING LIMITED	0.4073	3575	1.3001
Domestic Equities	TATA ELXSI LIMITED	0.3948	3169	1.2602
Domestic Equities	ABBOTT INDIA LIMITED	0.3897	480	1.2439
Domestic Equities	APOLLO TYRES LIMITED	0.3847	29785	1.2280
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.3779	41895	1.2062
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3683	3882	1.1756
Domestic Equities	THERMAX LIMITED	0.3645	3568	1.1634
Domestic Equities	LG ELECTRONICS INDIA LIMITED	0.3613	8002	1.1531
Domestic Equities	BANK OF MAHARASHTRA	0.3603	187500	1.1499
Domestic Equities	AJANTA PHARMA LIMITED	0.3409	3879	1.0881
Domestic Equities	BERGER PAINTS (I) LIMITED	0.3369	26226	1.0753
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.3288	24415	1.0495
Domestic Equities	BHARTI HEXACOM LIMITED	0.3274	6926	1.0449
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3238	28474	1.0335
Domestic Equities	UNITED BREWERIES LIMITED	0.3208	6649	1.0239
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.3002	15094	0.9581
Domestic Equities	PREMIER ENERGIES LIMITED	0.2999	10737	0.9574
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.2936	16736	0.9371
Domestic Equities	BHARAT DYNAMICS LIMITED	0.2916	8487	0.9307
Domestic Equities	COCHIN SHIPYARD LIMITED	0.2913	7794	0.9299
Domestic Equities	ADANI WILMAR LIMITED	0.2856	51277	0.9116
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.2843	14339	0.9073
Domestic Equities	ICICI PRUDENTIAL AMC LTD	0.2824	3217	0.9012
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.2725	3810	0.8698
Domestic Equities	K.P.R. MILL LTD	0.2662	10242	0.8495
Domestic Equities	BILLIONBRAINS GARAGE VENTURES LTD.	0.2648	56298	0.8451
Domestic Equities	CRISIL LIMITED	0.2645	2245	0.8444
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2625	3057	0.8377
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2528	30040	0.8069
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.2501	73261	0.7984
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.2482	2538	0.7923
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2474	85540	0.7897
Domestic Equities	3M INDIA LIMITED	0.2454	260	0.7831
Domestic Equities	GLOBAL HEALTH LIMITED	0.2347	7796	0.7493
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.2337	102053	0.7459
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.2310	46213	0.7375
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2257	29911	0.7203
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2252	3247	0.7189
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.2202	3752	0.7029
Domestic Equities	ACC LIMITED	0.2171	5522	0.6928
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2036	12010	0.6499
Domestic Equities	HEXAWARE TECHNOLOGIES LIMITED	0.1818	13657	0.5804
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1674	203	0.5344
Domestic Equities	SJVN LIMITED	0.1307	65866	0.4173
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.1179	5735	0.3764
Domestic Equities	GODREJ INDUSTRIES LTD	0.0933	3974	0.2977
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.0818	22162	0.2611
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED @	0.0002	237	0.0005
Total		99.9282		318.9552
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0718		0.2292
Total		0.0718		0.2292