JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	5.0656	9306	3.4518
Domestic Equities	RELIANCE INDUSTRIES LIMITED	4.9837	21625	3.3960
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.9766	2031	3.3912
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.8339	19154	3.2939
Domestic Equities	TATA STEEL LIMITED	3.9514	149520	2.6926
Domestic Equities	BHARAT ELECTRONICS LIMITED	3.6391	62055	2.4797
Domestic Equities	HINDALCO INDUSTRIES LIMITED	3.4055	26171	2.3206
Domestic Equities	JSW STEEL LIMITED	2.9051	16995	1.9796
Domestic Equities	BAJAJ AUTO LIMITED	2.7504	2006	1.8742
Domestic Equities	VEDANTA LIMITED	2.7219	30687	1.8547
Domestic Equities	EICHER MOTORS LIMITED	2.6721	2490	1.8208
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.3184	4247	1.5798
Domestic Equities	CIPLA LIMITED	2.2574	10178	1.5382
Domestic Equities	DIVI'S LABORATORIES LIMITED	2.1558	2298	1.4690
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	2.1177	3288	1.4430
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	2.0567	11023	1.4015
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	2.0391	37825	1.3895
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.9759	35063	1.3464
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.6511	67591	1.1251
Domestic Equities	SUZLON ENERGY LIMITED	1.6250	210231	1.1073
Domestic Equities	CUMMINS INDIA LIMITED	1.5234	2341	1.0381
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.4141	80341	0.9636
Domestic Equities	LUPIN LIMITED	1.3575	4385	0.9250
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.3213	744	0.9004
Domestic Equities	ASHOK LEYLAND LIMITED	1.3036	49572	0.8883
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.2220	5617	0.8327
Domestic Equities	SRF LIMITED	1.1850	2626	0.8075
Domestic Equities	UPL LIMITED	1.1824	10133	0.8057
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.1311	11896	0.7707
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.0690	1892	0.7284
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.0454	6760	0.7124
Domestic Equities	BHARAT FORGE LIMITED	1.0407	4823	0.7092
Domestic Equities	POLYCAB INDIA LIMITED	1.0197	912	0.6949
Domestic Equities	HAVELLS INDIA LIMITED	0.9542	4563	0.6502
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.9392	22264	0.6400
Domestic Equities	APL APOLLO TUBES LIMITED	0.8845	3149	0.6027
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8783	5059	0.5985
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.8697	2579	0.5927
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8550	1058	0.5826
Domestic Equities	BOSCH LIMITED	0.8304	157	0.5658
Domestic Equities	MRF LIMITED	0.8300	37	0.5656
Domestic Equities	VOLTAS LIMITED	0.8228	4119	0.5607
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.7929	441	0.5403
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.7412	1932	0.5050
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.7111	2138	0.4846
Domestic Equities	HINDUSTAN ZINC LIMITED	0.7048	7842	0.4803
Domestic Equities	KEI INDUSTRIES LIMITED	0.6997	1069	0.4768
Domestic Equities	PI INDUSTRIES LIMITED	0.6967	1466	0.4747
Domestic Equities	ABB INDIA LIMITED	0.6889	908	0.4694
Domestic Equities	SIEMENS LIMITED	0.6883	1531	0.4690
Domestic Equities	MANKIND PHARMA LIMITED	0.6598	2047	0.4496
Domestic Equities	UNO MINDA LIMITED	0.6187	3279	0.4216
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.6074	4527	0.4139
Domestic Equities	PAGE INDUSTRIES LIMITED	0.6030	114	0.4109
Domestic Equities	BLUE STAR LTD	0.5961	2347	0.4062
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.5777	665	0.3937
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.5756	1532	0.3922
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.5704	8108	0.3887
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.5498	1117	0.3746
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4929	1448	0.3359
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.4809	1316	0.3277
Domestic Equities	ASTRAL LIMITED	0.4324	2122	0.2946
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.4303	11623	0.2932
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4100	762	0.2794
Domestic Equities	AIA ENGINEERING LIMITED	0.3968	673	0.2704
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3488	1467	0.2377
Domestic Equities	LINDE INDIA LIMITED	0.3330	381	0.2269
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.3192	542	0.2175
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3144	576	0.2143
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.3039	4245	0.2071
Domestic Equities	K.P.R. MILL LTD	0.2886	2087	0.1967
Domestic Equities	CASTROL INDIA LIMITED	0.2469	8738	0.1682
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.2328	947	0.1586
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1829	38	0.1247
Total		100.0777		68.1947
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0777		-0.0529
Total		-0.0777		-0.0529