JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	8.2960	277194	33.4268
Domestic Equities	HDFC Bank Limited	5.7399	316142	23.1274
Domestic Equities	Bharti Airtel Limited	4.1985	94910	16.9168
Domestic Equities	Reliance Industries Limited	3.0320	90904	12.2166
Domestic Equities	Bharat Electronics Limited	2.7703	278599	11.1621
Domestic Equities	Mahindra & Mahindra Limited	2.6810	36560	10.8024
Domestic Equities	Kotak Mahindra Bank Limited	2.5941	295761	10.4522
Domestic Equities	Eternal Limited	2.4079	423704	9.7020
Domestic Equities	Nestle India Limited	2.2464	77045	9.0512
Domestic Equities	State Bank of India	2.2087	90868	8.8996
Domestic Equities	Maruti Suzuki India Limited	2.0435	6691	8.2339
Domestic Equities	Titan Company Limited	1.7442	17786	7.0280
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.6924	33033	6.8193
Domestic Equities	Muthoot Finance Limited	1.6148	20589	6.5063
Domestic Equities	Persistent Systems Limited	1.5635	12917	6.2999
Domestic Equities	Aadhar Housing Finance Limited	1.2326	110651	4.9666
Domestic Equities	Max Financial Services Limited	1.2270	33164	4.9438
Domestic Equities	Bajaj Finserv Limited	1.1708	28909	4.7174
Domestic Equities	Hindalco Industries Limited	1.1561	52668	4.6582
Domestic Equities	Acutaas Chemicals Limited	0.9690	15260	3.9044
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9602	135916	3.8688
Domestic Equities	Cigniti Technologies Limited	0.9583	35308	3.8613
Domestic Equities	Infosys Limited	0.9517	30661	3.8345
Domestic Equities	India Shelter Finance Corporation Limited	0.8695	46425	3.5035
Domestic Equities	Asian Paints Limited	0.8406	15642	3.3868
Domestic Equities	Tata Steel Limited	0.8039	168825	3.2391
Domestic Equities	TD Power Systems Limited	0.7945	37600	3.2011
Domestic Equities	The Phoenix Mills Limited	0.7695	20583	3.1004
Domestic Equities	Navin Fluorine International Limited	0.7653	5004	3.0837
Domestic Equities	Tube Investments of India Limited	0.7606	12175	3.0648
Domestic Equities	Aditya Infotech Limited	0.7499	16802	3.0215
Domestic Equities	National Aluminium Company Limited	0.7171	74833	2.8893
Domestic Equities	Larsen & Toubro Limited	0.7117	8184	2.8678
Domestic Equities	Dynamatic Technologies Limited	0.6594	2949	2.6570
Domestic Equities	Yasho Industries Limited	0.6580	21053	2.6514
Domestic Equities	Ambuja Cements Limited	0.6558	65851	2.6423
Domestic Equities	Tata Consultancy Services Limited	0.6516	11130	2.6255
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6508	30781	2.6221
Domestic Equities	NTPC Limited	0.6497	70631	2.6179
Domestic Equities	Azad Engineering Ltd	0.6437	17477	2.5936
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6330	14514	2.5504
Domestic Equities	Ajanta Pharma Limited	0.6256	8986	2.5207
Domestic Equities	Poly Medicure Limited	0.6250	21141	2.5181
Domestic Equities	Axis Bank Limited	0.6007	20843	2.4205
Domestic Equities	Tech Mahindra Limited	0.5796	16873	2.3352
Domestic Equities	CARE Ratings Limited	0.5654	15727	2.2781
Domestic Equities	Power Grid Corporation of India Limited	0.5511	74990	2.2205
Domestic Equities	Jyothy Labs Limited	0.5391	110115	2.1720
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5274	34195	2.1252
Domestic Equities	City Union Bank Limited	0.5201	87369	2.0955
Domestic Equities	Vedanta Limited	0.5141	31635	2.0715
Domestic Equities	Info Edge (India) Limited	0.5111	21282	2.0595
Domestic Equities	Coforge Limited	0.5077	18350	2.0455
Domestic Equities	PB Fintech Limited	0.5026	14184	2.0252
Domestic Equities	S.J.S. Enterprises Limited	0.4977	12930	2.0053
Domestic Equities	Power Finance Corporation Limited	0.4962	52684	1.9994
Domestic Equities	Godrej Consumer Products Limited	0.4950	20251	1.9943
Domestic Equities	Repco Home Finance Limited	0.4899	56568	1.9739
Domestic Equities	Eureka Forbes Ltd	0.4865	44520	1.9604
Domestic Equities	Neuland Laboratories Limited	0.4755	1593	1.9159
Domestic Equities	Ajax Engineering Limited	0.4751	47366	1.9141
Domestic Equities	Shaily Engineering Plastics Limited	0.4689	9064	1.8893
Domestic Equities	Karur Vysya Bank Limited	0.4680	65153	1.8855
Domestic Equities	Pidilite Industries Limited	0.4633	14526	1.8666
Domestic Equities	Nippon Life India Asset Management Limited	0.4557	22907	1.8363
Domestic Equities	Travel Food Services Limited	0.4498	14364	1.8124
Domestic Equities	Kirloskar Oil Engines Limited	0.4429	13430	1.7847
Domestic Equities	Indigo Paints Limited	0.4378	24817	1.7640
Domestic Equities	Vasa Denticity Limited	0.4337	51904	1.7476
Domestic Equities	Bajaj Finance Limited	0.4332	21777	1.7455
Domestic Equities	Abbott India Limited	0.4309	670	1.7363
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.4205	6048	1.6943
Domestic Equities	Computer Age Management Services Limited	0.4119	26519	1.6596
Domestic Equities	Fortis Healthcare Limited	0.3917	19851	1.5782
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.3874	38109	1.5609
Domestic Equities	TBO Tek Limited	0.3859	14704	1.5547
Domestic Equities	eClerx Services Limited	0.3808	11060	1.5342
Domestic Equities	International Gemmological Institute India Ltd	0.3780	47904	1.5231
Domestic Equities	Five Star Business Finance Limited	0.3697	42203	1.4896
Domestic Equities	The South Indian Bank Limited	0.3673	432514	1.4801
Domestic Equities	Lumax Auto Technologies Limited	0.3598	9524	1.4497
Domestic Equities	Intellect Design Arena Limited	0.3505	23597	1.4124
Domestic Equities	Cartrade Tech Limited	0.3384	8265	1.3637
Domestic Equities	Sona BLW Precision Forgings Limited	0.3382	28300	1.3626
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3298	9809	1.3288
Domestic Equities	The Federal Bank Limited	0.3223	50070	1.2988
Domestic Equities	Safari Industries (India) Limited	0.3211	9041	1.2938
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3179	9999	1.2811
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3116	14575	1.2555
Domestic Equities	Vishal Mega Mart Limited	0.3107	118895	1.2520
Domestic Equities	PNB Housing Finance Limited	0.2994	15976	1.2063
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2983	85447	1.2018
Domestic Equities	Elgi Equipments Limited	0.2963	25560	1.1940
Domestic Equities	Cipla Limited	0.2834	9326	1.1417
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2830	2270	1.1401
Domestic Equities	AIA Engineering Limited	0.2793	3094	1.1252
Domestic Equities	Carraro India Limited	0.2766	24062	1.1143
Domestic Equities	Fine Organic Industries Limited	0.2751	2801	1.1084
Domestic Equities	Trent Limited	0.2561	3131	1.0319
Domestic Equities	Mankind Pharma Limited	0.2561	5144	1.0318
Domestic Equities	KEI Industries Limited	0.2454	2449	0.9889
Domestic Equities	CSB Bank Limited	0.2447	28958	0.9860
Domestic Equities	360 One WAM Limited	0.2408	10219	0.9704
Domestic Equities	Awfis Space Solutions Limited	0.2399	41908	0.9666
Domestic Equities	Emmvee Photovoltaic Power Limited	0.2386	44229	0.9614
Domestic Equities	REC Limited	0.2348	31012	0.9462
Domestic Equities	Gillette India Limited	0.2344	1302	0.9444
Domestic Equities	Bharat Bijlee Limited	0.2330	4537	0.9387
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2307	41566	0.9294
Domestic Equities	Le Travenues Technology Ltd	0.2238	51538	0.9016
Domestic Equities	Lemon Tree Hotels Limited	0.2206	88507	0.8888
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2178	6605	0.8774
Domestic Equities	InterGlobe Aviation Limited	0.2124	2170	0.8557
Domestic Equities	Indiqube Spaces Limited	0.2070	61498	0.8340
Domestic Equities	Vedant Fashions Limited	0.2056	23603	0.8285
Domestic Equities	Blue Star Limited	0.2044	5113	0.8236
Domestic Equities	Oil India Limited	0.1996	16914	0.8042
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1996	9158	0.8043
Domestic Equities	Nucleus Software Exports Limited	0.1687	9404	0.6796
Domestic Equities	Sudeep Pharma Limited	0.1687	11474	0.6799
Domestic Equities	Neogen Chemicals Limited	0.1681	6090	0.6772
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1604	4734	0.6463
Domestic Equities	Mastek Limited	0.1580	4742	0.6365
Domestic Equities	Newgen Software Technologies Limited	0.1579	15812	0.6361
Domestic Equities	LTIMindtree Limited	0.1534	1540	0.6181
Domestic Equities	Epack Prefab Technologies Limited	0.1504	45844	0.6059
Domestic Equities	Orkla India Limited	0.1484	10220	0.5979
Domestic Equities	Latent View Analytics Limited	0.1180	18925	0.4753
Domestic Equities	NMDC Limited	0.1022	53991	0.4118
Domestic Equities	Arman Financial Services Limited	0.0911	2733	0.3672
Domestic Equities	EMA Partners India Limited	0.0757	41000	0.3052
Domestic Equities	MTAR Technologies Limited	0.0651	756	0.2622
Domestic Equities	CapitalNumbers Infotech Limited	0.0430	21600	0.1731
Total		97.0720		391.1277
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.7823		7.1812
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.1457		4.6164
Total		2.9280		11.7976