JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Sona BLW Precision Forgings Limited	1.6742	21380	1.7745
Domestic Equities	Welspun Corp Limited	1.5973	6231	1.6930
Domestic Equities	Karur Vysya Bank Limited	1.3767	44925	1.4592
Domestic Equities	Navin Fluorine International Limited	1.3614	1750	1.4429
Domestic Equities	Ather Energy Limited	1.2138	9028	1.2865
Domestic Equities	RBL Bank Limited	1.1205	29443	1.1876
Domestic Equities	Delhivery Limited	1.1061	28615	1.1724
Domestic Equities	Redington Limited	1.0847	28247	1.1497
Domestic Equities	HFCL Limited	1.0429	48690	1.1054
Domestic Equities	Gland Pharma Limited	1.0368	3790	1.0989
Domestic Equities	Central Depository Services (India) Limited	1.0100	8469	1.0705
Domestic Equities	City Union Bank Limited	0.9763	45776	1.0348
Domestic Equities	Sterlite Technologies Limited	0.9763	11373	1.0348
Domestic Equities	Sai Life Sciences Limited	0.9460	6577	1.0027
Domestic Equities	PNB Housing Finance Limited	0.9452	8945	1.0018
Domestic Equities	Cupid Limited	0.9434	32085	0.9999
Domestic Equities	Sansera Engineering Limited	0.8982	2098	0.9520
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8937	12690	0.9472
Domestic Equities	Anand Rathi Wealth Limited	0.8697	4348	0.9218
Domestic Equities	Kirloskar Oil Engines Limited	0.8613	3962	0.9129
Domestic Equities	Neuland Laboratories Limited	0.8259	410	0.8754
Domestic Equities	TD Power Systems Limited	0.8040	10841	0.8522
Domestic Equities	Angel One Limited	0.8020	31021	0.8500
Domestic Equities	Bandhan Bank Limited	0.7883	46877	0.8355
Domestic Equities	Wockhardt Limited	0.7843	3928	0.8313
Domestic Equities	Manappuram Finance Limited	0.7777	26098	0.8243
Domestic Equities	Aegis Logistics Limited	0.7773	5970	0.8239
Domestic Equities	Acutaas Chemicals Limited	0.7637	2468	0.8094
Domestic Equities	Computer Age Management Services Limited	0.7247	11447	0.7681
Domestic Equities	Himadri Speciality Chemical Limited	0.7160	11197	0.7589
Domestic Equities	Poonawalla Fincorp Limited	0.7090	16931	0.7515
Domestic Equities	Craftsman Automation Limited	0.7056	718	0.7479
Domestic Equities	Kalpataru Projects International Limited	0.7031	5398	0.7452
Domestic Equities	Dr. Lal Path Labs Limited	0.6955	3710	0.7372
Domestic Equities	The Great Eastern Shipping Company Limited	0.6937	4713	0.7352
Domestic Equities	Amber Enterprises India Limited	0.6541	1039	0.6933
Domestic Equities	Carborundum Universal Limited	0.6490	5492	0.6879
Domestic Equities	IIFL Finance Limited	0.6290	11097	0.6667
Domestic Equities	Syrma SGS Technology Limited	0.6190	3680	0.6561
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6160	4710	0.6529
Domestic Equities	PTC Industries Limited	0.6030	288	0.6391
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6023	30594	0.6384
Domestic Equities	Nuvama Wealth Management Limited	0.5976	3833	0.6334
Domestic Equities	Elgi Equipments Limited	0.5872	10222	0.6224
Domestic Equities	Apollo Tyres Limited	0.5860	15348	0.6211
Domestic Equities	Data Patterns (India) Limited	0.5840	1444	0.6190
Domestic Equities	Piramal Pharma Limited	0.5755	29537	0.6100
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5619	11140	0.5956
Domestic Equities	Granules India Limited	0.5601	7013	0.5937
Domestic Equities	Cartrade Tech Limited	0.5582	2040	0.5916
Domestic Equities	Tata Technologies Limited	0.5454	8171	0.5781
Domestic Equities	Onesource Specialty Pharma Limited	0.5373	3743	0.5695
Domestic Equities	Asahi India Glass Limited	0.5215	5764	0.5527
Domestic Equities	Timken India Limited	0.5050	1707	0.5353
Domestic Equities	KFin Technologies Limited	0.5041	6361	0.5343
Domestic Equities	Finolex Cables Limited	0.4926	3600	0.5221
Domestic Equities	Kaynes Technology India Limited	0.4912	1487	0.5206
Domestic Equities	The Ramco Cements Limited	0.4796	6012	0.5083
Domestic Equities	Home First Finance Company India Limited	0.4792	4597	0.5079
Domestic Equities	Brigade Enterprises Limited	0.4784	8816	0.5071
Domestic Equities	Tata Elxsi Limited	0.4774	1638	0.5060
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4762	2156	0.5047
Domestic Equities	Sammaan Capital Limited	0.4739	36788	0.5023
Domestic Equities	Deepak Nitrite Limited	0.4711	3264	0.4993
Domestic Equities	Aditya Infotech Limited	0.4689	1292	0.4970
Domestic Equities	Indraprastha Gas Limited	0.4582	33350	0.4856
Domestic Equities	Kajaria Ceramics Limited	0.4527	3885	0.4798
Domestic Equities	Five Star Business Finance Limited	0.4492	9212	0.4761
Domestic Equities	Aarti Industries Limited	0.4411	9827	0.4675
Domestic Equities	AWL Agri Business Limited	0.4411	26310	0.4675
Domestic Equities	Sagility Limited	0.4399	109477	0.4662
Domestic Equities	Pine Labs Limited	0.4337	26757	0.4597
Domestic Equities	Affle 3i Limited	0.4301	3017	0.4559
Domestic Equities	Tata Chemicals Limited	0.4293	7441	0.4550
Domestic Equities	Capri Global Capital Limited	0.4290	18376	0.4547
Domestic Equities	Castrol India Limited	0.4275	22596	0.4531
Domestic Equities	Atul Limited	0.4219	756	0.4472
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.4146	5823	0.4394
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4100	2487	0.4346
Domestic Equities	Anant Raj Limited	0.4098	7254	0.4344
Domestic Equities	Usha Martin Limited	0.4091	8696	0.4336
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4063	3187	0.4306
Domestic Equities	Belrise Industries Ltd.	0.4063	17916	0.4306
Domestic Equities	HBL Engineering Limited	0.4016	5358	0.4257
Domestic Equities	Netweb Technologies India Limited	0.4016	936	0.4257
Domestic Equities	PVR INOX Limited	0.3976	3391	0.4214
Domestic Equities	Jyoti CNC Automation Ltd	0.3975	4052	0.4213
Domestic Equities	Acme Solar Holdings Ltd	0.3965	9575	0.4203
Domestic Equities	Motherson Sumi Wiring India Limited	0.3885	120872	0.4118
Domestic Equities	Cyient Limited	0.3869	3726	0.4101
Domestic Equities	Indian Energy Exchange Limited	0.3815	37787	0.4043
Domestic Equities	Engineers India Limited	0.3803	13021	0.4031
Domestic Equities	CESC Limited	0.3784	29965	0.4011
Domestic Equities	Ola Electric Mobility Ltd	0.3784	108640	0.4011
Domestic Equities	Azad Engineering Ltd	0.3777	1351	0.4003
Domestic Equities	Aptus Value Housing Finance India Limited	0.3754	17113	0.3979
Domestic Equities	R R Kabel Limited	0.3752	1579	0.3977
Domestic Equities	KPIT Technologies Limited	0.3727	7915	0.3950
Domestic Equities	SPR Auto Technologies Ltd	0.3706	844	0.3928
Domestic Equities	Force Motors Limited	0.3684	229	0.3905
Domestic Equities	Emcure Pharmaceuticals Limited	0.3648	1990	0.3867
Domestic Equities	NBCC (India) Limited	0.3646	49229	0.3864
Domestic Equities	Firstsource Solutions Limited	0.3643	15094	0.3861
Domestic Equities	PG Electroplast Limited	0.3588	7707	0.3803
Domestic Equities	Gabriel India Limited	0.3529	2787	0.3740
Domestic Equities	Nava Limited	0.3489	6611	0.3698
Domestic Equities	BEML Limited	0.3417	1818	0.3622
Domestic Equities	Balrampur Chini Mills Limited	0.3390	5421	0.3593
Domestic Equities	Shyam Metalics and Energy Limited	0.3362	3346	0.3563
Domestic Equities	Emami Limited	0.3350	9367	0.3551
Domestic Equities	Natco Pharma Limited	0.3335	4272	0.3535
Domestic Equities	eClerx Services Limited	0.3328	1938	0.3527
Domestic Equities	Zen Technologies Limited	0.3321	2193	0.3520
Domestic Equities	Honeywell Automation India Limited	0.3314	105	0.3513
Domestic Equities	Jaiprakash Power Ventures Limited	0.3304	231463	0.3502
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3271	3483	0.3467
Domestic Equities	PhysicsWallah Limited	0.3259	27971	0.3454
Domestic Equities	Ramkrishna Forgings Limited	0.3242	4893	0.3436
Domestic Equities	Cohance Lifesciences Limited	0.3241	7736	0.3435
Domestic Equities	ACC Limited	0.3236	2849	0.3430
Domestic Equities	CCL Products (India) Limited	0.3230	3358	0.3423
Domestic Equities	Welspun Living Limited	0.3177	14811	0.3367
Domestic Equities	EID Parry India Limited	0.3174	4905	0.3364
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3164	2332	0.3353
Domestic Equities	Schneider Electric Infrastructure Limited	0.3160	2783	0.3349
Domestic Equities	Syngene International Limited	0.3112	9029	0.3298
Domestic Equities	CreditAccess Grameen Limited	0.3101	2584	0.3287
Domestic Equities	Chennai Petroleum Corporation Limited	0.3099	2287	0.3285
Domestic Equities	IRB Infrastructure Developers Limited	0.3076	186379	0.3260
Domestic Equities	CEAT Limited	0.3064	995	0.3248
Domestic Equities	Zee Entertainment Enterprises Limited	0.3063	43597	0.3247
Domestic Equities	Whirlpool of India Limited	0.3043	3623	0.3225
Domestic Equities	Inox Wind Limited	0.3007	45845	0.3187
Domestic Equities	Paradeep Phosphates Limited	0.2985	20507	0.3164
Domestic Equities	Cemindia Projects Ltd	0.2973	2643	0.3151
Domestic Equities	Titagarh Rail Systems Limited	0.2947	3818	0.3124
Domestic Equities	Rainbow Childrens Medicare Limited	0.2936	2368	0.3112
Domestic Equities	Jindal Saw Limited	0.2904	11084	0.3078
Domestic Equities	Poly Medicure Limited	0.2868	1816	0.3040
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2867	1393	0.3039
Domestic Equities	Honasa Consumer Limited	0.2864	7039	0.3036
Domestic Equities	Triveni Turbine Limited	0.2836	5573	0.3006
Domestic Equities	Choice International Limited	0.2776	4051	0.2942
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2774	21205	0.2940
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2727	7061	0.2890
Domestic Equities	Can Fin Homes Limited	0.2719	4007	0.2882
Domestic Equities	Thangamayil Jewellery Limited	0.2717	569	0.2880
Domestic Equities	Mahanagar Gas Limited	0.2703	2708	0.2865
Domestic Equities	Sun TV Network Limited	0.2681	4697	0.2842
Domestic Equities	EIH Limited	0.2677	9422	0.2837
Domestic Equities	Aditya Birla Real Estate Limited	0.2670	2503	0.2830
Domestic Equities	TBO Tek Limited	0.2608	1640	0.2764
Domestic Equities	PCBL Chemical Limited	0.2607	8344	0.2763
Domestic Equities	Rubicon Research Limited	0.2588	1694	0.2743
Domestic Equities	Reliance Power Limited	0.2571	138393	0.2725
Domestic Equities	Gillette India Limited	0.2556	387	0.2709
Domestic Equities	Aether Industries Limited	0.2543	1586	0.2695
Domestic Equities	Vedanta Oil and Gas Ltd	0.2518	80599	0.2669
Domestic Equities	Minda Corporation Limited	0.2497	3821	0.2647
Domestic Equities	Vedanta Power Ltd	0.2497	80596	0.2647
Domestic Equities	Intellect Design Arena Limited	0.2490	4301	0.2639
Domestic Equities	Devyani International Limited	0.2489	20245	0.2638
Domestic Equities	LT Foods Limited	0.2472	6544	0.2620
Domestic Equities	Jubilant Ingrevia Limited	0.2457	3986	0.2604
Domestic Equities	Vedanta Iron And Steel Limited	0.2456	80595	0.2603
Domestic Equities	Urban Company Ltd.	0.2455	16520	0.2602
Domestic Equities	Godawari Power And Ispat limited	0.2447	11666	0.2594
Domestic Equities	Caplin Point Laboratories Limited	0.2445	954	0.2591
Domestic Equities	Sobha Limited	0.2440	2117	0.2586
Domestic Equities	Vardhman Textiles Limited	0.2398	4755	0.2542
Domestic Equities	Sumitomo Chemical India Limited	0.2387	5839	0.2530
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2384	17015	0.2527
Domestic Equities	Central Bank of India	0.2332	81171	0.2472
Domestic Equities	NCC Limited	0.2329	19155	0.2469
Domestic Equities	Tenneco Clean Air India Limited	0.2327	4852	0.2466
Domestic Equities	Lemon Tree Hotels Limited	0.2323	23614	0.2462
Domestic Equities	Graphite India Limited	0.2287	3169	0.2424
Domestic Equities	Action Construction Equipment Limited	0.2275	1957	0.2411
Domestic Equities	Techno Electric & Engineering Company Limited	0.2269	2384	0.2405
Domestic Equities	Indiamart Intermesh Limited	0.2243	1459	0.2377
Domestic Equities	JM Financial Limited	0.2231	18330	0.2365
Domestic Equities	Zydus Wellness Limited	0.2213	4575	0.2346
Domestic Equities	CIE Automotive India Limited	0.2210	6063	0.2342
Domestic Equities	KEC International Limited	0.2195	6168	0.2327
Domestic Equities	Aavas Financiers Limited	0.2169	1897	0.2299
Domestic Equities	Zensar Technologies Limited	0.2158	5418	0.2287
Domestic Equities	Privi Speciality Chemicals Limited	0.2148	635	0.2277
Domestic Equities	NMDC Steel Limited	0.2135	54777	0.2263
Domestic Equities	Aadhar Housing Finance Limited	0.2131	5181	0.2259
Domestic Equities	Doms Industries Limited	0.2105	1059	0.2231
Domestic Equities	Inox India Limited	0.2095	1082	0.2221
Domestic Equities	Olectra Greentech Limited	0.2082	1946	0.2207
Domestic Equities	IDBI Bank Limited	0.2067	26660	0.2191
Domestic Equities	IFCI Limited	0.2062	31781	0.2186
Domestic Equities	Gravita India Limited	0.2055	1505	0.2178
Domestic Equities	Sarda Energy & Minerals Limited	0.2052	4373	0.2175
Domestic Equities	Shipping Corporation Of India Limited	0.2052	8041	0.2175
Domestic Equities	Concord Biotech Limited	0.2036	1571	0.2158
Domestic Equities	Birlasoft Limited	0.2024	7894	0.2145
Domestic Equities	Kirloskar Brothers Limited	0.2018	1205	0.2139
Domestic Equities	KSB Limited	0.2012	2492	0.2133
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1964	6591	0.2082
Domestic Equities	JK Tyre & Industries Limited	0.1947	5947	0.2064
Domestic Equities	Aegis Vopak Terminals Limited	0.1921	6861	0.2036
Domestic Equities	SJVN Limited	0.1903	34007	0.2017
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1884	3934	0.1997
Domestic Equities	Brainbees Solutions Ltd	0.1830	10783	0.1940
Domestic Equities	Elecon Engineering Company Limited	0.1822	4182	0.1931
Domestic Equities	Clean Max group	0.1822	1455	0.1931
Domestic Equities	MTAR Technologies Limited	0.1817	247	0.1926
Domestic Equities	Tejas Networks Limited	0.1806	3937	0.1914
Domestic Equities	The New India Assurance Company Limited	0.1803	11442	0.1911
Domestic Equities	Bata India Limited	0.1772	3035	0.1878
Domestic Equities	LNJ Bhilwara group **	0.1772	4010	0.1878
Domestic Equities	Swan Corp Limited	0.1754	6633	0.1859
Domestic Equities	Afcons Infrastructure Limited	0.1737	7431	0.1841
Domestic Equities	Allied Blenders And Distillers Limited	0.1727	2545	0.1830
Domestic Equities	IRCON International Limited	0.1711	15492	0.1814
Domestic Equities	Black Box Limited	0.1706	2247	0.1808
Domestic Equities	Clean Science and Technology Limited	0.1700	2269	0.1802
Domestic Equities	UTI Asset Management Company Limited	0.1667	2002	0.1767
Domestic Equities	JSW Cement Limited	0.1645	15378	0.1744
Domestic Equities	Fractal Group	0.1617	2316	0.1714
Domestic Equities	Anupam Rasayan India Limited	0.1601	1437	0.1697
Domestic Equities	Tega Industries Limited	0.1570	790	0.1664
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1519	4765	0.1610
Domestic Equities	International Gemological Institute Limited	0.1440	4831	0.1526
Domestic Equities	Jupiter Wagons Limited	0.1420	6457	0.1505
Domestic Equities	Prime Focus Limited	0.1373	4604	0.1455
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1339	8383	0.1419
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1298	5094	0.1376
Domestic Equities	SignatureGlobal (India) Limited	0.1281	1867	0.1358
Domestic Equities	Avanti Feeds Limited	0.1279	1889	0.1356
Domestic Equities	Trident Limited	0.1259	59441	0.1334
Domestic Equities	RITES Limited	0.1256	6369	0.1331
Domestic Equities	UCO Bank	0.1187	54056	0.1258
Domestic Equities	BLS International Services Limited	0.1186	5760	0.1257
Domestic Equities	RHI Magnesita India Limited	0.1067	2938	0.1131
Domestic Equities	ITI Limited	0.1065	4580	0.1129
Domestic Equities	RailTel Corporation of India Limited	0.1042	4155	0.1104
Domestic Equities	Central Mine Planning & Design Institute Limited	0.1008	5106	0.1068
Domestic Equities	JBM Auto Limited	0.1007	1917	0.1067
Domestic Equities	The India Cements Limited	0.0931	3270	0.0987
Domestic Equities	Jain Resource Recycling Limited	0.0927	3362	0.0983
Domestic Equities	LNJ Bhilwara group	0.0801	3573	0.0849
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0774	23896	0.0820
Domestic Equities	Gallantt Ispat Limited	0.0720	1419	0.0763
Domestic Equities	Bharat Coking Coal Limited	0.0687	22203	0.0728
Domestic Equities	MMTC Limited	0.0386	7192	0.0409
Total		98.0991		103.9753
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011026	1.8636		1.9752
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0120		0.0127
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.2713		-1.3475
Total		0.6042		0.6404
REITs & InvITs	Brookfield India Real Estate Trust	1.0114	31901	1.0720
REITs & InvITs	Bagmane Prime Office REIT	0.2852	27866	0.3023
Total		1.2966		1.3743