JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Karur Vysya Bank Limited	1.6074	37465	1.0842
Domestic Equities	Delhivery Limited	1.3683	22149	0.9229
Domestic Equities	Navin Fluorine International Limited	1.3321	1458	0.8985
Domestic Equities	Piramal Finance Limited	1.2971	4769	0.8749
Domestic Equities	Sona BLW Precision Forgings Limited	1.2694	17782	0.8562
Domestic Equities	Central Depository Services (India) Limited	1.1727	7066	0.7910
Domestic Equities	RBL Bank Limited	1.0282	23935	0.6935
Domestic Equities	City Union Bank Limited	1.0182	28636	0.6868
Domestic Equities	Aster DM Healthcare Limited	0.9975	10042	0.6728
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9938	3247	0.6703
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9026	9796	0.6088
Domestic Equities	Computer Age Management Services Limited	0.8845	9533	0.5966
Domestic Equities	Hindustan Copper Limited	0.8752	13017	0.5903
Domestic Equities	Angel One Limited	0.8664	25683	0.5844
Domestic Equities	Ather Energy Limited	0.8471	7578	0.5714
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8446	25480	0.5697
Domestic Equities	Amber Enterprises India Limited	0.8388	864	0.5658
Domestic Equities	PNB Housing Finance Limited	0.8344	7454	0.5628
Domestic Equities	The Great Eastern Shipping Company Limited	0.8245	3931	0.5561
Domestic Equities	Manappuram Finance Limited	0.8104	21769	0.5466
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7958	3932	0.5368
Domestic Equities	Gland Pharma Limited	0.7939	3157	0.5355
Domestic Equities	Sai Life Sciences Limited	0.7865	5458	0.5305
Domestic Equities	Acutaas Chemicals Limited	0.7803	2057	0.5263
Domestic Equities	Anand Rathi Wealth Limited	0.7610	1691	0.5133
Domestic Equities	Bandhan Bank Limited	0.7407	35348	0.4996
Domestic Equities	Kalpataru Projects International Limited	0.7061	4504	0.4763
Domestic Equities	Redington Limited	0.6986	23567	0.4712
Domestic Equities	KFin Technologies Limited	0.6879	5293	0.4640
Domestic Equities	The Ramco Cements Limited	0.6836	5011	0.4611
Domestic Equities	Timken India Limited	0.6805	1423	0.4590
Domestic Equities	Sammaan Capital Limited	0.6784	30607	0.4576
Domestic Equities	Narayana Hrudayalaya Limited	0.6523	2741	0.4400
Domestic Equities	Kirloskar Oil Engines Limited	0.6504	3301	0.4387
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6314	9309	0.4259
Domestic Equities	Kaynes Technology India Limited	0.6310	1241	0.4256
Domestic Equities	Welspun Corp Limited	0.6262	5198	0.4224
Domestic Equities	Poonawalla Fincorp Limited	0.6237	11421	0.4207
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6123	300	0.4130
Domestic Equities	Neuland Laboratories Limited	0.6098	342	0.4113
Domestic Equities	Himadri Speciality Chemical Limited	0.6096	9312	0.4112
Domestic Equities	Dr. Lal Path Labs Limited	0.6009	3089	0.4053
Domestic Equities	Indraprastha Gas Limited	0.6006	27822	0.4051
Domestic Equities	Atul Limited	0.5958	631	0.4019
Domestic Equities	Elgi Equipments Limited	0.5915	8542	0.3990
Domestic Equities	IIFL Finance Limited	0.5886	9223	0.3970
Domestic Equities	Wockhardt Limited	0.5712	3277	0.3853
Domestic Equities	Asahi India Glass Limited	0.5591	4808	0.3771
Domestic Equities	CESC Limited	0.5567	25008	0.3755
Domestic Equities	Motherson Sumi Wiring India Limited	0.5517	100837	0.3721
Domestic Equities	Force Motors Limited	0.5494	191	0.3706
Domestic Equities	Sagility Limited	0.5410	91331	0.3649
Domestic Equities	Affle 3i Limited	0.5402	2515	0.3644
Domestic Equities	Tata Chemicals Limited	0.5367	6206	0.3620
Domestic Equities	Indian Energy Exchange Limited	0.5362	31524	0.3617
Domestic Equities	PTC Industries Limited	0.5331	240	0.3596
Domestic Equities	Brigade Enterprises Limited	0.5318	5512	0.3587
Domestic Equities	Granules India Limited	0.5294	5756	0.3571
Domestic Equities	Data Patterns (India) Limited	0.5282	1174	0.3563
Domestic Equities	Carborundum Universal Limited	0.5268	4581	0.3553
Domestic Equities	Nuvama Wealth Management Limited	0.5254	3052	0.3544
Domestic Equities	Deepak Nitrite Limited	0.5193	2722	0.3503
Domestic Equities	IRB Infrastructure Developers Limited	0.5147	156813	0.3472
Domestic Equities	Tata Technologies Limited	0.5143	6812	0.3469
Domestic Equities	Natco Pharma Limited	0.5139	3558	0.3466
Domestic Equities	Craftsman Automation Limited	0.5038	487	0.3398
Domestic Equities	Piramal Pharma Limited	0.4975	24578	0.3356
Domestic Equities	Castrol India Limited	0.4928	19155	0.3324
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.4841	4856	0.3265
Domestic Equities	Home First Finance Company India Limited	0.4826	3598	0.3255
Domestic Equities	Aarti Industries Limited	0.4823	8152	0.3253
Domestic Equities	Onesource Specialty Pharma Limited	0.4781	2189	0.3225
Domestic Equities	NBCC (India) Limited	0.4720	41069	0.3184
Domestic Equities	EID Parry India Limited	0.4688	4077	0.3162
Domestic Equities	Go Digit General Insurance Limited	0.4608	9545	0.3108
Domestic Equities	Emami Limited	0.4557	7815	0.3074
Domestic Equities	Kajaria Ceramics Limited	0.4480	3284	0.3022
Domestic Equities	PG Electroplast Limited	0.4442	6376	0.2996
Domestic Equities	Aegis Logistics Limited	0.4417	4977	0.2979
Domestic Equities	Syngene International Limited	0.4350	7526	0.2934
Domestic Equities	Nava Limited	0.4335	5502	0.2924
Domestic Equities	CCL Products (India) Limited	0.4320	2799	0.2914
Domestic Equities	Inox Wind Limited	0.4280	38246	0.2887
Domestic Equities	Pfizer Limited	0.4206	601	0.2837
Domestic Equities	Usha Martin Limited	0.4194	7226	0.2829
Domestic Equities	Eris Lifesciences Limited	0.4191	2179	0.2827
Domestic Equities	Cartrade Tech Limited	0.4095	1674	0.2762
Domestic Equities	HFCL Limited	0.4086	40615	0.2756
Domestic Equities	HBL Engineering Limited	0.4074	4470	0.2748
Domestic Equities	Aptus Value Housing Finance India Limited	0.4053	14050	0.2734
Domestic Equities	Jaiprakash Power Ventures Limited	0.4019	193105	0.2711
Domestic Equities	Five Star Business Finance Limited	0.4019	7681	0.2711
Domestic Equities	CEAT Limited	0.3990	830	0.2691
Domestic Equities	Can Fin Homes Limited	0.3924	3342	0.2647
Domestic Equities	KEC International Limited	0.3899	5144	0.2630
Domestic Equities	Zee Entertainment Enterprises Limited	0.3895	36418	0.2627
Domestic Equities	Gujarat State Petronet Limited	0.3878	11391	0.2616
Domestic Equities	Godawari Power And Ispat limited	0.3875	9726	0.2614
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3867	1963	0.2608
Domestic Equities	Jubilant Pharmova Limited	0.3865	3193	0.2607
Domestic Equities	PVR INOX Limited	0.3853	2829	0.2599
Domestic Equities	Firstsource Solutions Limited	0.3819	12601	0.2576
Domestic Equities	Capri Global Capital Limited	0.3783	15330	0.2552
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3772	5961	0.2544
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3760	2887	0.2536
Domestic Equities	Cyient Limited	0.3749	3359	0.2529
Domestic Equities	CreditAccess Grameen Limited	0.3684	2146	0.2485
Domestic Equities	Anant Raj Limited	0.3640	6052	0.2455
Domestic Equities	Jyoti CNC Automation Ltd	0.3619	3381	0.2441
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3582	2658	0.2416
Domestic Equities	Indiamart Intermesh Limited	0.3571	1213	0.2409
Domestic Equities	Whirlpool of India Limited	0.3539	3023	0.2387
Domestic Equities	Syrma SGS Technology Limited	0.3496	3050	0.2358
Domestic Equities	Bayer Cropscience Limited	0.3486	506	0.2351
Domestic Equities	Gillette India Limited	0.3474	323	0.2343
Domestic Equities	Zen Technologies Limited	0.3468	1829	0.2339
Domestic Equities	Aditya Birla Real Estate Limited	0.3456	2076	0.2331
Domestic Equities	Finolex Cables Limited	0.3456	3002	0.2331
Domestic Equities	Reliance Power Limited	0.3454	114452	0.2330
Domestic Equities	Zensar Technologies Limited	0.3447	4518	0.2325
Domestic Equities	Rainbow Childrens Medicare Limited	0.3416	1981	0.2304
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3398	1162	0.2292
Domestic Equities	Balrampur Chini Mills Limited	0.3357	4554	0.2264
Domestic Equities	eClerx Services Limited	0.3342	1625	0.2254
Domestic Equities	Sun TV Network Limited	0.3293	3918	0.2221
Domestic Equities	Belrise Industries Ltd.	0.3273	11873	0.2208
Domestic Equities	Birlasoft Limited	0.3244	6579	0.2188
Domestic Equities	Emcure Pharmaceuticals Limited	0.3226	1364	0.2176
Domestic Equities	EIH Limited	0.3186	7857	0.2149
Domestic Equities	Shyam Metalics and Energy Limited	0.3185	2786	0.2148
Domestic Equities	NCC Limited	0.3143	16189	0.2120
Domestic Equities	Vardhman Textiles Limited	0.3133	4035	0.2113
Domestic Equities	Sobha Limited	0.3109	1766	0.2097
Domestic Equities	Mahanagar Gas Limited	0.3107	2259	0.2096
Domestic Equities	BEML Limited	0.3079	1517	0.2077
Domestic Equities	Gabriel India Limited	0.3079	2514	0.2077
Domestic Equities	Intellect Design Arena Limited	0.3067	3457	0.2069
Domestic Equities	Netweb Technologies India Limited	0.3018	657	0.2036
Domestic Equities	Triveni Turbine Limited	0.2983	4574	0.2012
Domestic Equities	Chalet Hotels Limited	0.2950	2834	0.1990
Domestic Equities	LT Foods Limited	0.2938	5455	0.1982
Domestic Equities	Lemon Tree Hotels Limited	0.2934	19712	0.1979
Domestic Equities	Engineers India Limited	0.2933	10863	0.1978
Domestic Equities	Schneider Electric Infrastructure Limited	0.2910	2321	0.1963
Domestic Equities	Techno Electric & Engineering Company Limited	0.2904	1989	0.1959
Domestic Equities	Akzo Nobel India Limited	0.2885	684	0.1946
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2885	17687	0.1946
Domestic Equities	Cohance Lifesciences Limited	0.2885	6454	0.1946
Domestic Equities	Choice International Limited	0.2841	3141	0.1916
Domestic Equities	Ramkrishna Forgings Limited	0.2823	4081	0.1904
Domestic Equities	Aadhar Housing Finance Limited	0.2821	4240	0.1903
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2805	21440	0.1892
Domestic Equities	JK Tyre & Industries Limited	0.2802	4961	0.1890
Domestic Equities	Sarda Energy & Minerals Limited	0.2761	3646	0.1862
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2755	3282	0.1858
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2744	2471	0.1851
Domestic Equities	Chennai Petroleum Corporation Limited	0.2737	1908	0.1846
Domestic Equities	Supreme Petrochem Limited	0.2735	2498	0.1845
Domestic Equities	Paradeep Phosphates Limited	0.2731	17178	0.1842
Domestic Equities	Brainbees Solutions Ltd	0.2712	8781	0.1829
Domestic Equities	Titagarh Rail Systems Limited	0.2709	3178	0.1827
Domestic Equities	Indian Overseas Bank	0.2694	57915	0.1817
Domestic Equities	Ola Electric Mobility Ltd	0.2694	79687	0.1817
Domestic Equities	Jubilant Ingrevia Limited	0.2689	3336	0.1814
Domestic Equities	Poly Medicure Limited	0.2676	1515	0.1805
Domestic Equities	HEG Limited	0.2660	3308	0.1794
Domestic Equities	Indegene Limited	0.2636	4090	0.1778
Domestic Equities	Sumitomo Chemical India Limited	0.2630	4868	0.1774
Domestic Equities	DCM Shriram Limited	0.2606	1575	0.1758
Domestic Equities	JM Financial Limited	0.2583	15330	0.1742
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2553	24531	0.1722
Domestic Equities	Aavas Financiers Limited	0.2523	1579	0.1702
Domestic Equities	Jindal Saw Limited	0.2503	9219	0.1688
Domestic Equities	PCBL Chemical Limited	0.2497	6962	0.1684
Domestic Equities	R R Kabel Limited	0.2497	1302	0.1684
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2477	1940	0.1671
Domestic Equities	Afcons Infrastructure Limited	0.2465	6122	0.1663
Domestic Equities	Swan Corp Limited	0.2461	5534	0.1660
Domestic Equities	Gravita India Limited	0.2452	1255	0.1654
Domestic Equities	Doms Industries Limited	0.2436	715	0.1643
Domestic Equities	Graphite India Limited	0.2418	2645	0.1631
Domestic Equities	Zydus Wellness Limited	0.2412	3817	0.1627
Domestic Equities	Sonata Software Limited	0.2400	7723	0.1619
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2396	2599	0.1616
Domestic Equities	Minda Corporation Limited	0.2390	3188	0.1612
Domestic Equities	Honasa Consumer Limited	0.2384	5391	0.1608
Domestic Equities	PhysicsWallah Limited	0.2374	18338	0.1601
Domestic Equities	Tenneco Clean Air India Limited	0.2341	3066	0.1579
Domestic Equities	Olectra Greentech Limited	0.2325	1623	0.1568
Domestic Equities	Meesho Ltd	0.2323	11159	0.1567
Domestic Equities	UTI Asset Management Company Limited	0.2316	1666	0.1562
Domestic Equities	Bata India Limited	0.2280	2531	0.1538
Domestic Equities	NMDC Steel Limited	0.2249	45698	0.1517
Domestic Equities	Devyani International Limited	0.2236	15944	0.1508
Domestic Equities	IRCON International Limited	0.2210	12925	0.1491
Domestic Equities	Shipping Corporation Of India Limited	0.2185	6708	0.1474
Domestic Equities	TBO Tek Limited	0.2123	1354	0.1432
Domestic Equities	Sapphire Foods India Limited	0.2093	9387	0.1412
Domestic Equities	Aditya Infotech Limited	0.2082	781	0.1404
Domestic Equities	IDBI Bank Limited	0.2028	22237	0.1368
Domestic Equities	Welspun Living Limited	0.2024	12602	0.1365
Domestic Equities	Concord Biotech Limited	0.1981	1312	0.1336
Domestic Equities	SBFC Finance Limited	0.1964	16369	0.1325
Domestic Equities	Anupam Rasayan India Limited	0.1961	1075	0.1323
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1944	3200	0.1311
Domestic Equities	Jupiter Wagons Limited	0.1902	5387	0.1283
Domestic Equities	International Gemmological Institute India Ltd	0.1899	4030	0.1281
Domestic Equities	Tejas Networks Limited	0.1868	3261	0.1260
Domestic Equities	IFCI Limited	0.1867	26292	0.1259
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1864	6989	0.1257
Domestic Equities	Clean Science and Technology Limited	0.1856	1907	0.1252
Domestic Equities	Elecon Engineering Company Limited	0.1832	3485	0.1236
Domestic Equities	Action Construction Equipment Limited	0.1812	1632	0.1222
Domestic Equities	Central Bank of India	0.1800	38620	0.1214
Domestic Equities	Caplin Point Laboratories Limited	0.1760	789	0.1187
Domestic Equities	BLS International Services Limited	0.1680	4810	0.1133
Domestic Equities	Cemindia Projects Ltd	0.1671	2205	0.1127
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1656	3975	0.1117
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1656	7940	0.1117
Domestic Equities	Blue Dart Express Limited	0.1655	235	0.1116
Domestic Equities	Trident Limited	0.1653	49546	0.1115
Domestic Equities	SignatureGlobal (India) Limited	0.1646	1554	0.1110
Domestic Equities	JSW Cement Limited	0.1641	10044	0.1107
Domestic Equities	Tega Industries Limited	0.1628	661	0.1098
Domestic Equities	Pine Labs Limited	0.1625	7020	0.1096
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1603	4249	0.1081
Domestic Equities	Acme Solar Holdings Ltd	0.1551	4000	0.1046
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1543	19312	0.1041
Domestic Equities	Newgen Software Technologies Limited	0.1505	2522	0.1015
Domestic Equities	UCO Bank	0.1500	45096	0.1012
Domestic Equities	Jain Resource Recycling Limited	0.1438	2125	0.0970
Domestic Equities	The India Cements Limited	0.1391	2728	0.0938
Domestic Equities	RITES Limited	0.1383	5314	0.0933
Domestic Equities	Urban Company Ltd.	0.1380	7830	0.0931
Domestic Equities	Saregama India Limited	0.1373	2900	0.0926
Domestic Equities	Aegis Vopak Terminals Limited	0.1371	5724	0.0925
Domestic Equities	Travel Food Services Limited	0.1352	723	0.0912
Domestic Equities	ITI Limited	0.1351	3813	0.0911
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1343	685	0.0906
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1321	4101	0.0891
Domestic Equities	Allied Blenders And Distillers Limited	0.1272	2123	0.0858
Domestic Equities	RailTel Corporation of India Limited	0.1265	3466	0.0853
Domestic Equities	JBM Auto Limited	0.1220	1598	0.0823
Domestic Equities	RHI Magnesita India Limited	0.1205	2405	0.0813
Domestic Equities	Latent View Analytics Limited	0.1069	2870	0.0721
Domestic Equities	Gallantt Ispat Limited	0.0977	1202	0.0659
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0927	19936	0.0625
Domestic Equities	C.E. Info Systems Limited	0.0815	687	0.0550
Domestic Equities	Blue Jet Healthcare Ltd	0.0676	1393	0.0456
Domestic Equities	MMTC Limited	0.0464	6000	0.0313
Total		99.9018		67.3846
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	1.0581		0.7137
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0064		0.0043
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.9663		-0.6518
Total		0.0982		0.0662