JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	RELIANCE INDUSTRIES LIMITED	5.2849	24806	3.6872
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.8557	2093	3.3877
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	4.8204	9644	3.3631
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.6438	19163	3.2399
Domestic Equities	TATA STEEL LIMITED	3.9409	150378	2.7495
Domestic Equities	BHARAT ELECTRONICS LIMITED	3.7297	61068	2.6021
Domestic Equities	HINDALCO INDUSTRIES LIMITED	3.2006	26337	2.2330
Domestic Equities	JSW STEEL LIMITED	2.9445	17034	2.0543
Domestic Equities	BAJAJ AUTO LIMITED	2.5696	2016	1.7927
Domestic Equities	EICHER MOTORS LIMITED	2.5128	2502	1.7532
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	2.2322	37984	1.5573
Domestic Equities	DIVI'S LABORATORIES LIMITED	2.2309	2310	1.5565
Domestic Equities	CIPLA LIMITED	2.2009	10228	1.5355
Domestic Equities	VEDANTA LIMITED	2.1822	30848	1.5225
Domestic Equities	HINDUSTAN AERONAUTICS LTD	2.1713	3237	1.5149
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.1464	4268	1.4975
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	1.9016	11078	1.3267
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.8026	35247	1.2576
Domestic Equities	SUZLON ENERGY LIMITED	1.7578	206807	1.2264
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.6545	745	1.1543
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.6157	67945	1.1272
Domestic Equities	CUMMINS INDIA LIMITED	1.4346	2304	1.0009
Domestic Equities	TATA MOTORS COMMERCIAL VEHICLES LIMITED	1.4224	38059	0.9924
Domestic Equities	LUPIN LIMITED	1.2380	4399	0.8637
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.2358	11704	0.8622
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.2196	80740	0.8509
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.1688	5645	0.8155
Domestic Equities	SRF LIMITED	1.1089	2640	0.7737
Domestic Equities	UPL LIMITED	1.0671	10339	0.7445
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.0393	6797	0.7251
Domestic Equities	ASHOK LEYLAND LIMITED	0.9896	48783	0.6904
Domestic Equities	HAVELLS INDIA LIMITED	0.9818	4585	0.6850
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	0.9705	1902	0.6771
Domestic Equities	POLYCAB INDIA LIMITED	0.9463	857	0.6602
Domestic Equities	BHARAT FORGE LIMITED	0.9205	4848	0.6422
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.9064	2593	0.6324
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.8812	443	0.6148
Domestic Equities	BOSCH LIMITED	0.8435	158	0.5885
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.8415	1942	0.5871
Domestic Equities	MRF LIMITED	0.8354	37	0.5828
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.8337	21910	0.5817
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8302	5086	0.5792
Domestic Equities	VOLTAS LIMITED	0.8210	4140	0.5728
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8082	1024	0.5639
Domestic Equities	APL APOLLO TUBES LIMITED	0.7940	3092	0.5539
Domestic Equities	PI INDUSTRIES LIMITED	0.7553	1473	0.5270
Domestic Equities	MANKIND PHARMA LIMITED	0.7025	2056	0.4902
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.6886	1508	0.4804
Domestic Equities	PAGE INDUSTRIES LIMITED	0.6791	115	0.4738
Domestic Equities	ABB INDIA LIMITED	0.6689	894	0.4667
Domestic Equities	SIEMENS LIMITED	0.6688	1507	0.4666
Domestic Equities	BLUE STAR LTD	0.6551	2359	0.4570
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6538	2147	0.4562
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.6344	4542	0.4426
Domestic Equities	KEI INDUSTRIES LIMITED	0.6074	1051	0.4238
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.6016	1101	0.4198
Domestic Equities	UNO MINDA LIMITED	0.5780	3265	0.4033
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.5522	8150	0.3853
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.5445	668	0.3799
Domestic Equities	HINDUSTAN ZINC LIMITED	0.5384	7883	0.3756
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.5112	532	0.3567
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.5065	1295	0.3534
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4758	1456	0.3319
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.4736	11687	0.3304
Domestic Equities	ASTRAL LIMITED	0.4363	2099	0.3044
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3987	743	0.2781
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3701	1443	0.2582
Domestic Equities	LINDE INDIA LIMITED	0.3293	382	0.2297
Domestic Equities	K.P.R. MILL LTD	0.3101	2023	0.2163
Domestic Equities	AIA ENGINEERING LIMITED	0.3084	662	0.2151
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3072	566	0.2143
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.2949	4267	0.2058
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.2558	951	0.1785
Domestic Equities	CASTROL INDIA LIMITED	0.2459	8799	0.1716
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1988	38	0.1387
Total		99.4886		69.4111
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.5114		0.3568
Total		0.5114		0.3568