JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	7.6262	254589	34.1888
Domestic Equities	HDFC Bank Limited	7.0903	320683	31.7861
Domestic Equities	Bharti Airtel Limited	3.0623	65200	13.7285
Domestic Equities	Mahindra & Mahindra Limited	2.7701	33480	12.4184
Domestic Equities	Kotak Mahindra Bank Limited	2.5829	52607	11.5793
Domestic Equities	Reliance Industries Limited	2.4835	70897	11.1337
Domestic Equities	Eternal Limited	2.4648	397397	11.0496
Domestic Equities	Bharat Electronics Limited	2.2999	258024	10.3106
Domestic Equities	Maruti Suzuki India Limited	2.2332	5996	10.0115
Domestic Equities	State Bank of India	2.0574	93904	9.2233
Domestic Equities	Persistent Systems Limited	1.8071	12917	8.1015
Domestic Equities	Nestle India Limited	1.4889	51823	6.6748
Domestic Equities	Muthoot Finance Limited	1.4379	16912	6.4463
Domestic Equities	Titan Company Limited	1.4160	15668	6.3479
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3408	33033	6.0110
Domestic Equities	Cigniti Technologies Limited	1.2888	35308	5.7778
Domestic Equities	Aadhar Housing Finance Limited	1.1462	105937	5.1385
Domestic Equities	Max Financial Services Limited	1.1397	30562	5.1094
Domestic Equities	Infosys Limited	0.9871	27394	4.4252
Domestic Equities	Hindalco Industries Limited	0.9476	47911	4.2483
Domestic Equities	Tata Consultancy Services Limited	0.9256	12942	4.1495
Domestic Equities	Tata Steel Limited	0.8647	215262	3.8764
Domestic Equities	The Phoenix Mills Limited	0.8510	20583	3.8151
Domestic Equities	Poly Medicure Limited	0.8364	21141	3.7498
Domestic Equities	India Shelter Finance Corporation Limited	0.8324	46425	3.7319
Domestic Equities	Aditya Infotech Limited	0.8246	24806	3.6968
Domestic Equities	Ambuja Cements Limited	0.8172	65851	3.6636
Domestic Equities	Bajaj Finserv Limited	0.8069	17733	3.6174
Domestic Equities	Azad Engineering Ltd	0.7850	21293	3.5193
Domestic Equities	TD Power Systems Limited	0.7516	47993	3.3693
Domestic Equities	Larsen & Toubro Limited	0.7455	8184	3.3419
Domestic Equities	Dynamatic Technologies Limited	0.7300	3492	3.2727
Domestic Equities	Asian Paints Limited	0.7129	11540	3.1960
Domestic Equities	Tube Investments of India Limited	0.7099	12175	3.1827
Domestic Equities	Acutaas Chemicals Limited	0.7036	18500	3.1541
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.6949	11706	3.1151
Domestic Equities	Coforge Limited	0.6807	18350	3.0516
Domestic Equities	Yasho Industries Limited	0.6674	21053	2.9921
Domestic Equities	Vasa Denticity Limited	0.6666	51904	2.9886
Domestic Equities	Navin Fluorine International Limited	0.6608	5004	2.9624
Domestic Equities	TBO Tek Limited	0.6554	17670	2.9380
Domestic Equities	eClerx Services Limited	0.6486	6193	2.9078
Domestic Equities	Neuland Laboratories Limited	0.6472	1912	2.9015
Domestic Equities	City Union Bank Limited	0.6461	99596	2.8963
Domestic Equities	Jyothy Labs Limited	0.6366	100964	2.8537
Domestic Equities	Info Edge (India) Limited	0.6331	21282	2.8382
Domestic Equities	Ajax Engineering Limited	0.6274	47366	2.8126
Domestic Equities	Cartrade Tech Limited	0.6230	9882	2.7929
Domestic Equities	Eureka Forbes Ltd	0.6145	44520	2.7549
Domestic Equities	CARE Ratings Limited	0.6093	17074	2.7317
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.5673	58661	2.5432
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5568	14514	2.4960
Domestic Equities	Godrej Consumer Products Limited	0.5521	20251	2.4751
Domestic Equities	Computer Age Management Services Limited	0.5396	32652	2.4192
Domestic Equities	S.J.S. Enterprises Limited	0.5389	14214	2.4157
Domestic Equities	Repco Home Finance Limited	0.5235	56568	2.3467
Domestic Equities	Intellect Design Arena Limited	0.5111	23597	2.2913
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4995	30781	2.2395
Domestic Equities	Karur Vysya Bank Limited	0.4814	81808	2.1583
Domestic Equities	Motilal Oswal Financial Services Limited	0.4813	25214	2.1577
Domestic Equities	Pidilite Industries Limited	0.4803	14526	2.1533
Domestic Equities	Bajaj Finance Limited	0.4794	21777	2.1490
Domestic Equities	Cipla Limited	0.4719	13998	2.1155
Domestic Equities	Kirloskar Oil Engines Limited	0.4718	17354	2.1151
Domestic Equities	InterGlobe Aviation Limited	0.4662	4131	2.0901
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4649	86701	2.0841
Domestic Equities	Awfis Space Solutions Limited	0.4607	41908	2.0652
Domestic Equities	Nippon Life India Asset Management Limited	0.4495	22907	2.0150
Domestic Equities	Le Travenues Technology Ltd	0.4386	77130	1.9664
Domestic Equities	Safari Industries (India) Limited	0.4385	9041	1.9659
Domestic Equities	Abbott India Limited	0.4338	670	1.9447
Domestic Equities	Lumax Auto Technologies Limited	0.4315	12526	1.9346
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4249	31302	1.9050
Domestic Equities	Power Finance Corporation Limited	0.4177	52684	1.8724
Domestic Equities	Lemon Tree Hotels Limited	0.4145	116664	1.8580
Domestic Equities	Carraro India Limited	0.3857	32668	1.7293
Domestic Equities	Bharat Bijlee Limited	0.3757	6275	1.6842
Domestic Equities	Travel Food Services Limited	0.3757	14364	1.6842
Domestic Equities	Onesource Specialty Pharma Limited	0.3738	9256	1.6759
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3724	9809	1.6697
Domestic Equities	Indigo Paints Limited	0.3694	14478	1.6560
Domestic Equities	Ajanta Pharma Limited	0.3621	5862	1.6231
Domestic Equities	Trent Limited	0.3522	3690	1.5790
Domestic Equities	Vedanta Limited	0.3494	25919	1.5665
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3449	14575	1.5464
Domestic Equities	PB Fintech Limited	0.3441	8450	1.5426
Domestic Equities	Five Star Business Finance Limited	0.3225	26512	1.4458
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3108	9999	1.3933
Domestic Equities	National Aluminium Company Limited	0.3054	43554	1.3689
Domestic Equities	Sona BLW Precision Forgings Limited	0.3026	28300	1.3567
Domestic Equities	The Federal Bank Limited	0.2983	50070	1.3374
Domestic Equities	Newgen Software Technologies Limited	0.2981	15812	1.3363
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2912	2270	1.3056
Domestic Equities	Indiqube Spaces Limited	0.2878	61498	1.2904
Domestic Equities	MTAR Technologies Limited	0.2877	5336	1.2896
Domestic Equities	Epack Prefab Technologies Limited	0.2803	45844	1.2568
Domestic Equities	AIA Engineering Limited	0.2773	3094	1.2430
Domestic Equities	Hitachi Energy India Limited	0.2745	672	1.2304
Domestic Equities	Wework India Management Limited	0.2745	20349	1.2304
Domestic Equities	360 One WAM Limited	0.2713	10219	1.2161
Domestic Equities	Elgi Equipments Limited	0.2701	25560	1.2109
Domestic Equities	Piramal Pharma Limited	0.2587	67348	1.1598
Domestic Equities	Fine Organic Industries Limited	0.2572	2801	1.1529
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2536	76720	1.1368
Domestic Equities	Mankind Pharma Limited	0.2520	5144	1.1299
Domestic Equities	Shilpa Medicare Limited	0.2475	34544	1.1094
Domestic Equities	REC Limited	0.2468	31012	1.1065
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2443	6605	1.0950
Domestic Equities	KEI Industries Limited	0.2437	2449	1.0923
Domestic Equities	Power Grid Corporation of India Limited	0.2375	40235	1.0646
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2339	41566	1.0485
Domestic Equities	CSB Bank Limited	0.2296	22422	1.0294
Domestic Equities	Rainbow Childrens Medicare Limited	0.2262	7681	1.0139
Domestic Equities	Sobha Limited	0.2189	6724	0.9812
Domestic Equities	Mastek Limited	0.2169	4742	0.9725
Domestic Equities	LTIMindtree Limited	0.2083	1540	0.9338
Domestic Equities	Blue Star Limited	0.1974	5113	0.8849
Domestic Equities	Latent View Analytics Limited	0.1936	18925	0.8681
Domestic Equities	Nucleus Software Exports Limited	0.1920	9404	0.8608
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1914	4734	0.8582
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1898	44229	0.8507
Domestic Equities	Laxmi Dental Limited	0.1663	27361	0.7455
Domestic Equities	Neogen Chemicals Limited	0.1609	6090	0.7212
Domestic Equities	Oil India Limited	0.1601	16914	0.7177
Domestic Equities	Sudeep Pharma Limited	0.1543	11474	0.6916
Domestic Equities	Gillette India Limited	0.1410	756	0.6322
Domestic Equities	Varroc Engineering Limited	0.1395	10586	0.6252
Domestic Equities	Xpro India Limited	0.1215	5722	0.5446
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1027	5717	0.4604
Domestic Equities	International Gemmological Institute India Ltd	0.1021	13667	0.4578
Domestic Equities	NMDC Limited	0.1002	53991	0.4490
Domestic Equities	Arman Financial Services Limited	0.0949	2733	0.4256
Domestic Equities	Geojit Financial Services Limited	0.0914	55205	0.4098
Domestic Equities	EMA Partners India Limited	0.0914	41000	0.4096
Domestic Equities	Sagility Limited	0.0837	72103	0.3751
Domestic Equities	DAM Capital Advisors Limited	0.0520	11088	0.2331
Domestic Equities	CapitalNumbers Infotech Limited	0.0507	21600	0.2274
Domestic Equities	Cello World Limited	0.0450	3722	0.2018
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.0269	2584	0.1204
Total		96.0569		430.6271
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.2504		10.0886
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0105		-0.0472
Total		2.2399		10.0414
Rights	Bharti Airtel Limited	1.7033	45154	7.6358
Total		1.7033		7.6358