JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	7.8210	254589	34.2499
Domestic Equities	HDFC Bank Limited	7.0270	311688	30.7730
Domestic Equities	Bharti Airtel Limited	3.0588	65200	13.3953
Domestic Equities	Eternal Limited	2.8834	397397	12.6273
Domestic Equities	Mahindra & Mahindra Limited	2.6660	33480	11.6751
Domestic Equities	Kotak Mahindra Bank Limited	2.5253	52607	11.0590
Domestic Equities	Bharat Electronics Limited	2.5106	258024	10.9944
Domestic Equities	Reliance Industries Limited	2.4064	70897	10.5381
Domestic Equities	Maruti Suzuki India Limited	2.1108	5711	9.2438
Domestic Equities	State Bank of India	2.0092	93904	8.7988
Domestic Equities	Persistent Systems Limited	1.7452	12917	7.6425
Domestic Equities	Nestle India Limited	1.5048	51823	6.5898
Domestic Equities	Cigniti Technologies Limited	1.3850	35308	6.0652
Domestic Equities	Titan Company Limited	1.3405	15668	5.8703
Domestic Equities	Muthoot Finance Limited	1.2276	16912	5.3758
Domestic Equities	Aadhar Housing Finance Limited	1.1818	101506	5.1753
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0829	28189	4.7422
Domestic Equities	Max Financial Services Limited	1.0793	30562	4.7264
Domestic Equities	TD Power Systems Limited	1.0133	57264	4.4374
Domestic Equities	Tata Consultancy Services Limited	1.0066	14415	4.4081
Domestic Equities	Poly Medicure Limited	0.9654	21141	4.2276
Domestic Equities	Infosys Limited	0.9272	27394	4.0606
Domestic Equities	Tata Steel Limited	0.8988	215262	3.9359
Domestic Equities	India Shelter Finance Corporation Limited	0.8863	43916	3.8815
Domestic Equities	Coforge Limited	0.8523	20992	3.7326
Domestic Equities	Ambuja Cements Limited	0.8502	65851	3.7232
Domestic Equities	Bajaj Finserv Limited	0.8456	17733	3.7032
Domestic Equities	Tube Investments of India Limited	0.8404	12175	3.6805
Domestic Equities	Azad Engineering Ltd	0.8249	21293	3.6126
Domestic Equities	Motilal Oswal Financial Services Limited	0.7916	35448	3.4668
Domestic Equities	The Phoenix Mills Limited	0.7908	20583	3.4633
Domestic Equities	Hindalco Industries Limited	0.7871	40652	3.4467
Domestic Equities	Neuland Laboratories Limited	0.7655	2035	3.3523
Domestic Equities	Yasho Industries Limited	0.7645	21053	3.3478
Domestic Equities	Larsen & Toubro Limited	0.7533	8184	3.2989
Domestic Equities	InterGlobe Aviation Limited	0.7489	5830	3.2794
Domestic Equities	Acutaas Chemicals Limited	0.7299	18500	3.1962
Domestic Equities	Jyothy Labs Limited	0.7251	100964	3.1753
Domestic Equities	Info Edge (India) Limited	0.7214	22920	3.1591
Domestic Equities	Vasa Denticity Limited	0.7124	51904	3.1197
Domestic Equities	Computer Age Management Services Limited	0.6922	7691	3.0313
Domestic Equities	Cartrade Tech Limited	0.6814	9882	2.9839
Domestic Equities	Dynamatic Technologies Limited	0.6666	3688	2.9194
Domestic Equities	Ajax Engineering Limited	0.6636	47366	2.9059
Domestic Equities	Navin Fluorine International Limited	0.6499	5004	2.8460
Domestic Equities	eClerx Services Limited	0.6368	5899	2.7888
Domestic Equities	CARE Ratings Limited	0.6256	17074	2.7397
Domestic Equities	Bajaj Finance Limited	0.6222	26129	2.7247
Domestic Equities	Aditya Infotech Limited	0.6120	20398	2.6803
Domestic Equities	Intellect Design Arena Limited	0.6108	23597	2.6747
Domestic Equities	TBO Tek Limited	0.5985	17670	2.6208
Domestic Equities	Hitachi Energy India Limited	0.5907	1455	2.5867
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.5809	58661	2.5441
Domestic Equities	Awfis Space Solutions Limited	0.5743	41908	2.5149
Domestic Equities	Eureka Forbes Ltd	0.5677	44520	2.4860
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5603	14514	2.4539
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.5533	30781	2.4231
Domestic Equities	Repco Home Finance Limited	0.5366	56109	2.3498
Domestic Equities	Varun Beverages Limited	0.5300	49423	2.3212
Domestic Equities	S.J.S. Enterprises Limited	0.5240	14214	2.2949
Domestic Equities	Godrej Consumer Products Limited	0.5173	20251	2.2653
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5154	31302	2.2570
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5056	86701	2.2141
Domestic Equities	Lemon Tree Hotels Limited	0.4931	130662	2.1595
Domestic Equities	Power Finance Corporation Limited	0.4851	52684	2.1245
Domestic Equities	Cipla Limited	0.4799	13998	2.1015
Domestic Equities	Pidilite Industries Limited	0.4792	14526	2.0984
Domestic Equities	Le Travenues Technology Ltd	0.4749	77130	2.0798
Domestic Equities	City Union Bank Limited	0.4746	90890	2.0784
Domestic Equities	Nippon Life India Asset Management Limited	0.4576	22907	2.0039
Domestic Equities	Karur Vysya Bank Limited	0.4542	81808	1.9892
Domestic Equities	Trent Limited	0.4514	4211	1.9768
Domestic Equities	Abbott India Limited	0.4436	670	1.9427
Domestic Equities	Safari Industries (India) Limited	0.4407	9041	1.9301
Domestic Equities	Bharat Bijlee Limited	0.4332	6275	1.8972
Domestic Equities	Travel Food Services Limited	0.4325	14364	1.8939
Domestic Equities	Kirloskar Oil Engines Limited	0.3962	17354	1.7352
Domestic Equities	Onesource Specialty Pharma Limited	0.3919	9256	1.7162
Domestic Equities	Carraro India Limited	0.3905	32668	1.7100
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3801	9809	1.6644
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3626	9999	1.5881
Domestic Equities	Wework India Management Limited	0.3553	24103	1.5558
Domestic Equities	PB Fintech Limited	0.3445	8450	1.5087
Domestic Equities	Elgi Equipments Limited	0.3403	29959	1.4902
Domestic Equities	Kovai Medical Center and Hospital Limited	0.3317	2270	1.4527
Domestic Equities	Ajanta Pharma Limited	0.3300	5862	1.4452
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3291	14575	1.4410
Domestic Equities	Lumax Auto Technologies Limited	0.3226	12526	1.4126
Domestic Equities	Nucleus Software Exports Limited	0.3183	13802	1.3941
Domestic Equities	Piramal Pharma Limited	0.3070	67348	1.3445
Domestic Equities	Sona BLW Precision Forgings Limited	0.3055	28300	1.3379
Domestic Equities	Newgen Software Technologies Limited	0.3028	13587	1.3262
Domestic Equities	Fine Organic Industries Limited	0.2838	2801	1.2429
Domestic Equities	Mankind Pharma Limited	0.2800	5144	1.2263
Domestic Equities	Shilpa Medicare Limited	0.2783	34544	1.2189
Domestic Equities	Epack Prefab Technologies Limited	0.2707	45844	1.1856
Domestic Equities	The Federal Bank Limited	0.2705	50070	1.1847
Domestic Equities	Indiqube Spaces Limited	0.2694	55311	1.1798
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2683	41566	1.1751
Domestic Equities	REC Limited	0.2655	31012	1.1625
Domestic Equities	Power Grid Corporation of India Limited	0.2647	40235	1.1594
Domestic Equities	360 One WAM Limited	0.2522	10219	1.1044
Domestic Equities	IIFL Capital Services Limited	0.2494	31989	1.0921
Domestic Equities	Sobha Limited	0.2485	6724	1.0883
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2443	22300	1.0700
Domestic Equities	Rainbow Childrens Medicare Limited	0.2402	7681	1.0518
Domestic Equities	Mastek Limited	0.2317	4742	1.0146
Domestic Equities	AIA Engineering Limited	0.2296	3094	1.0055
Domestic Equities	Blue Star Limited	0.2262	5113	0.9906
Domestic Equities	KEI Industries Limited	0.2255	2449	0.9874
Domestic Equities	Sagility India Limited	0.2176	181361	0.9529
Domestic Equities	Five Star Business Finance Limited	0.2168	14545	0.9494
Domestic Equities	CSB Bank Limited	0.2116	22422	0.9268
Domestic Equities	Varroc Engineering Limited	0.2100	15034	0.9195
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2067	4734	0.9054
Domestic Equities	MTAR Technologies Limited	0.2041	3508	0.8939
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2038	76720	0.8927
Domestic Equities	Neogen Chemicals Limited	0.2006	6090	0.8785
Domestic Equities	LTIMindtree Limited	0.1999	1540	0.8754
Domestic Equities	Laxmi Dental Limited	0.1963	27361	0.8597
Domestic Equities	Geojit Financial Services Limited	0.1951	115423	0.8542
Domestic Equities	Oil India Limited	0.1674	16914	0.7330
Domestic Equities	Gillette India Limited	0.1556	756	0.6816
Domestic Equities	Hero MotoCorp Limited	0.1467	1159	0.6425
Domestic Equities	Xpro India Limited	0.1448	5722	0.6341
Domestic Equities	Garware Technical Fibres Limited	0.1124	6487	0.4924
Domestic Equities	International Gemmological Institute India Ltd	0.1054	13667	0.4615
Domestic Equities	Arman Financial Services Limited	0.1018	2733	0.4459
Domestic Equities	Indegene Limited	0.0956	7758	0.4185
Domestic Equities	EMA Partners India Limited	0.0931	41000	0.4075
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.0869	18057	0.3805
Domestic Equities	M&B Engineering Limited	0.0846	8151	0.3705
Domestic Equities	DAM Capital Advisors Limited	0.0618	11088	0.2708
Domestic Equities	Cello World Limited	0.0556	3722	0.2437
Domestic Equities	CapitalNumbers Infotech Limited	0.0556	21600	0.2433
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.0513	3568	0.2247
Domestic Equities	LG Electronics India Ltd	0.0241	634	0.1055
Total		97.2955		426.0804
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.1729		5.1363
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0838		-0.3669
Total		1.0891		4.7694
Rights	Bharti Airtel Limited	1.6154	45154	7.0741
Total		1.6154		7.0741