JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Trent Limited	2.2500	128500	91.9899
Domestic Equities	Oil India Limited	2.0593	1136179	84.1909
Domestic Equities	ICICI Bank Limited	2.0454	680300	83.6225
Domestic Equities	Infosys Limited	1.9611	412500	80.1776
Domestic Equities	Reliance Industries Limited	1.9120	258900	78.1684
Domestic Equities	Multi Commodity Exchange of India Limited	1.8749	147900	76.6536
Domestic Equities	Zomato Limited	1.8667	3046200	76.3164
Domestic Equities	Shriram Finance Limited	1.7992	229550	73.5593
Domestic Equities	NTPC Limited	1.7958	1764000	73.4177
Domestic Equities	Power Finance Corporation Limited	1.7918	1333000	73.2550
Domestic Equities	KPIT Technologies Limited	1.7755	399900	72.5878
Domestic Equities	Federal Bank Limited	1.7346	3642400	70.9175
Domestic Equities	Axis Bank Limited	1.7325	602706	70.8330
Domestic Equities	GE TandD India Limited	1.7097	407919	69.9010
Domestic Equities	PB Fintech Limited	1.6962	391300	69.3481
Domestic Equities	Sundaram Finance Limited	1.5825	128100	64.6982
Domestic Equities	HDFC Bank Limited	1.5615	390000	63.8391
Domestic Equities	Kirloskar Oil Eng Limited	1.5600	477983	63.7797
Domestic Equities	Larsen & Toubro Limited	1.5401	169960	62.9642
Domestic Equities	Wipro Limited	1.5267	1159300	62.4167
Domestic Equities	Power Mech Projects Limited	1.5045	90736	61.5081
Domestic Equities	Housing and Urban Development Corporation Limited	1.4959	2179200	61.1592
Domestic Equities	Jubilant Foodworks Limited	1.4898	936600	60.9071
Domestic Equities	State Bank of India	1.4509	727300	59.3186
Domestic Equities	Neuland Laboratories Limited	1.4464	47300	59.1354
Domestic Equities	Phoenix Mills Limited	1.4415	156346	58.9331
Domestic Equities	Zensar Technologies Limited	1.3935	741900	56.9705
Domestic Equities	TVS Motor Company Limited	1.3929	202415	56.9454
Domestic Equities	Varun Beverages Limited	1.3855	377400	56.6440
Domestic Equities	Bharat Electronics Limited	1.2620	1723900	51.5963
Domestic Equities	Siemens Limited	1.2533	74334	51.2392
Domestic Equities	TD Power Systems Limited	1.2518	1199400	51.1784
Domestic Equities	Engineers India Limited	1.2408	2332300	50.7275
Domestic Equities	Sonata Software Limited	1.2386	760640	50.6396
Domestic Equities	JB Chemicals and Pharmaceuticals Limited	1.1766	246200	48.1026
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1442	256800	46.7800
Domestic Equities	Zydus Lifesciences Limited	1.1317	410200	46.2665
Domestic Equities	UltraTech Cement Limited	1.1296	40861	46.1807
Domestic Equities	Jindal Stainless Limited	1.1275	581000	46.0965
Domestic Equities	Bharat Bijlee Limited	1.1207	85100	45.8195
Domestic Equities	KEI Industries Limited	1.1027	97793	45.0806
Domestic Equities	Lemon Tree Hotels Limited	1.0344	3145050	42.2915
Domestic Equities	Kaynes Technology India Ltd	1.0139	87200	41.4531
Domestic Equities	Gokaldas Exports Limited	0.9947	432700	40.6651
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9878	963750	40.3859
Domestic Equities	Whirlpool of India Limited	0.9634	180392	39.3886
Domestic Equities	HDFC Asset Management Company Limited	0.9455	87445	38.6551
Domestic Equities	Sumitomo Chemical India Limited	0.9437	754500	38.5814
Domestic Equities	DLF Limited	0.9145	442400	37.3872
Domestic Equities	Mahindra & Mahindra Limited	0.8975	130800	36.6946
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8724	96700	35.6654
Domestic Equities	Tech Mahindra Limited	0.8646	216000	35.3484
Domestic Equities	KPR Mill Limited	0.8378	404492	34.2524
Domestic Equities	Nippon Life India Asset Management Limited	0.8335	506329	34.0785
Domestic Equities	AIA Engineering Limited	0.8195	78000	33.5029
Domestic Equities	Avenue Supermarts Limited	0.8051	66800	32.9154
Domestic Equities	Bharti Airtel Limited	0.8029	206570	32.8250
Domestic Equities	Mahindra Lifespace Developers Limited	0.7960	572150	32.5439
Domestic Equities	APL Apollo Tubes Limited	0.7762	217050	31.7349
Domestic Equities	Dixon Technologies (India) Limited	0.7474	23200	30.5566
Domestic Equities	Divi's Laboratories Limited	0.7351	59000	30.0540
Domestic Equities	Hindustan Unilever Limited	0.7087	104300	28.9745
Domestic Equities	PNC Infratech Limited	0.7084	644100	28.9620
Domestic Equities	Suzlon Energy Limited	0.7008	3777700	28.6501
Domestic Equities	Aegis Logistics Limited	0.6945	377300	28.3956
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.6665	187200	27.2488
Domestic Equities	KEC International Limited	0.6654	287148	27.2030
Domestic Equities	ITC Limited	0.6625	539700	27.0875
Domestic Equities	Global Health Limited	0.6561	236400	26.8243
Domestic Equities	The Indian Hotels Company Limited	0.6040	381400	24.6957
Domestic Equities	Suven Pharmaceuticals Limited	0.5976	227580	24.4319
Domestic Equities	Safari Industries India Limited	0.5767	95216	23.5774
Domestic Equities	ABB India Limited	0.5687	29300	23.2526
Domestic Equities	Persistent Systems Limited	0.5590	44200	22.8552
Domestic Equities	UNO Minda Limited	0.5487	191100	22.4332
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5318	691700	21.7436
Domestic Equities	Gujarat Fluorochemicals Limited	0.5134	66100	20.9891
Domestic Equities	HCL Technologies Limited	0.5039	117500	20.6007
Domestic Equities	Karur Vysya Bank Limited	0.5027	924800	20.5509
Domestic Equities	Container Corporation of India Limited	0.4912	208100	20.0837
Domestic Equities	Balrampur Chini Mills Limited	0.4845	330900	19.8093
Domestic Equities	Indian Bank	0.4791	345271	19.5872
Domestic Equities	CCL Products (India) Limited	0.4709	267306	19.2541
Domestic Equities	Canara Bank	0.4388	1608500	17.9396
Domestic Equities	Bharat Forge Limited	0.4239	109200	17.3300
Domestic Equities	Grindwell Norton Limted	0.4125	69100	16.8639
Domestic Equities	Birlasoft Limited	0.3992	243400	16.3212
Domestic Equities	Hindalco Industries Limited	0.3860	225000	15.7804
Domestic Equities	Rolex Rings Limited	0.3556	59000	14.5397
Domestic Equities	West Coast Paper Mills Limited	0.3509	235300	14.3474
Domestic Equities	Jindal Steel & Power Limited	0.3489	147000	14.2649
Domestic Equities	eClerx Services Limited	0.3377	47551	13.8079
Domestic Equities	Escorts Kubota Limited	0.3299	35000	13.4886
Domestic Equities	Aarti Industries Limited	0.2899	189000	11.8512
Domestic Equities	VRL Logistics Limited	0.2659	205300	10.8696
Domestic Equities	Sai Silks Kalamandir Limited	0.0540	129523	2.2095
Total		97.8302		3999.6697
Cash & Cash Equivalents and Net Assets	Treps	2.5743		105.2456
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4045		-16.5357
Total		2.1698		88.7099