JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	5.1079	19546	3.4346
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	4.9676	11305	3.3403
Domestic Equities	RELIANCE INDUSTRIES LIMITED	4.8515	24274	3.2622
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.6174	2523	3.1048
Domestic Equities	TATA STEEL LIMITED	4.5345	158920	3.0490
Domestic Equities	HINDALCO INDUSTRIES LIMITED	3.6607	27831	2.4615
Domestic Equities	BHARAT ELECTRONICS LIMITED	3.3065	55493	2.2233
Domestic Equities	VEDANTA LIMITED	3.1815	32671	2.1393
Domestic Equities	JSW STEEL LIMITED	3.0094	18027	2.0235
Domestic Equities	BAJAJ AUTO LIMITED	2.7817	2130	1.8705
Domestic Equities	EICHER MOTORS LIMITED	2.5916	2646	1.7427
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.2587	4515	1.5188
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	2.1867	11717	1.4704
Domestic Equities	DIVI'S LABORATORIES LIMITED	2.1607	2443	1.4529
Domestic Equities	CIPLA LIMITED	1.9693	10817	1.3242
Domestic Equities	TATA MOTORS COMMERCIAL VEHICLES LIMITED	1.9012	32381	1.2784
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	1.7739	40269	1.1928
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.6285	38968	1.0950
Domestic Equities	LUPIN LIMITED	1.6046	4663	1.0790
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	1.5242	2939	1.0249
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.4466	71839	0.9727
Domestic Equities	CUMMINS INDIA LIMITED	1.4007	2093	0.9419
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.3298	85095	0.8942
Domestic Equities	BHARAT FORGE LIMITED	1.2763	5125	0.8582
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.2621	2011	0.8487
Domestic Equities	JINDAL STEEL LIMITED	1.1788	7121	0.7926
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.1408	793	0.7671
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.1395	5963	0.7662
Domestic Equities	SUZLON ENERGY LIMITED	1.1064	188064	0.7440
Domestic Equities	LAURUS LABS LIMITED	1.1044	7481	0.7426
Domestic Equities	AUROBINDO PHARMA LIMITED	1.0427	5375	0.7011
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	1.0395	1920	0.6990
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.0355	10630	0.6963
Domestic Equities	ASHOK LEYLAND LIMITED	1.0161	44329	0.6832
Domestic Equities	SRF LIMITED	1.0119	2791	0.6804
Domestic Equities	UPL LIMITED	0.9108	10783	0.6124
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8866	1125	0.5961
Domestic Equities	HAVELLS INDIA LIMITED	0.8588	4850	0.5774
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.8405	468	0.5652
Domestic Equities	POLYCAB INDIA LIMITED	0.8325	818	0.5598
Domestic Equities	VOLTAS LIMITED	0.8293	4381	0.5576
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.8257	22616	0.5552
Domestic Equities	APL APOLLO TUBES LIMITED	0.8118	2818	0.5458
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.7690	2054	0.5171
Domestic Equities	MRF LIMITED	0.7453	39	0.5011
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.7250	2742	0.4875
Domestic Equities	ABB INDIA LIMITED	0.7184	813	0.4830
Domestic Equities	BOSCH LIMITED	0.7139	167	0.4800
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.6479	707	0.4357
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6456	2273	0.4341
Domestic Equities	PI INDUSTRIES LIMITED	0.6300	1558	0.4236
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.6232	4810	0.4190
Domestic Equities	HINDUSTAN ZINC LIMITED	0.6224	8335	0.4185
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.6173	8620	0.4151
Domestic Equities	SIEMENS LIMITED	0.5976	1369	0.4018
Domestic Equities	BLUE STAR LTD	0.5974	2494	0.4017
Domestic Equities	KEI INDUSTRIES LIMITED	0.5741	956	0.3860
Domestic Equities	PAGE INDUSTRIES LIMITED	0.5718	121	0.3845
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.5558	998	0.3738
Domestic Equities	UNO MINDA LIMITED	0.5359	3493	0.3603
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.5227	1370	0.3515
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4786	1545	0.3218
Domestic Equities	ASTRAL LIMITED	0.4509	1896	0.3032
Domestic Equities	HINDUSTAN COPPER LIMITED	0.4256	6310	0.2862
Domestic Equities	LINDE INDIA LIMITED	0.4122	405	0.2772
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.4107	12352	0.2762
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.3615	1177	0.2431
Domestic Equities	AIA ENGINEERING LIMITED	0.3256	602	0.2189
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.2965	4514	0.1993
Domestic Equities	K.P.R. MILL LTD	0.2639	2139	0.1774
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.2474	485	0.1663
Domestic Equities	CASTROL INDIA LIMITED	0.2396	9285	0.1611
Domestic Equities	COCHIN SHIPYARD LIMITED	0.2326	1311	0.1564
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2095	514	0.1409
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1331	34	0.0895
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.1167	1196	0.0785
Total		99.9627		67.2163
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0373		0.0251
Total		0.0373		0.0251