JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.3994	7823	1.9777
Domestic Equities	Laurus Labs Limited	1.9760	11913	1.1496
Domestic Equities	Karur Vysya Bank Limited	1.5002	28958	0.8728
Domestic Equities	Central Depository Services (India) Limited	1.2395	5462	0.7211
Domestic Equities	Delhivery Limited	1.2138	16697	0.7062
Domestic Equities	Hindustan Copper Limited	1.1858	10058	0.6899
Domestic Equities	Navin Fluorine International Limited	1.1815	1127	0.6874
Domestic Equities	Radico Khaitan Limited	1.1671	2401	0.6790
Domestic Equities	City Union Bank Limited	1.1478	22130	0.6678
Domestic Equities	RBL Bank Limited	0.9479	18461	0.5515
Domestic Equities	Computer Age Management Services Limited	0.8797	7363	0.5118
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8639	3038	0.5026
Domestic Equities	Angel One Limited	0.8630	1976	0.5021
Domestic Equities	Redington Limited	0.8500	18218	0.4945
Domestic Equities	Manappuram Finance Limited	0.8233	16828	0.4790
Domestic Equities	PNB Housing Finance Limited	0.8146	5763	0.4739
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8056	2507	0.4687
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7859	7573	0.4572
Domestic Equities	Gland Pharma Limited	0.7745	2440	0.4506
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7499	19703	0.4363
Domestic Equities	The Ramco Cements Limited	0.7463	3873	0.4342
Domestic Equities	Bandhan Bank Limited	0.7192	27053	0.4184
Domestic Equities	KFin Technologies Limited	0.7123	4087	0.4144
Domestic Equities	Authum Investment And Infrastructure Limited	0.7052	8122	0.4103
Domestic Equities	Kalpataru Projects International Limited	0.6846	3482	0.3983
Domestic Equities	Aster DM Healthcare Limited	0.6764	7126	0.3935
Domestic Equities	Amber Enterprises India Limited	0.6563	668	0.3818
Domestic Equities	Anand Rathi Wealth Limited	0.6477	1306	0.3768
Domestic Equities	IIFL Finance Limited	0.6475	7125	0.3767
Domestic Equities	Asahi India Glass Limited	0.6399	3716	0.3723
Domestic Equities	Narayana Hrudayalaya Limited	0.6327	2082	0.3681
Domestic Equities	The Great Eastern Shipping Company Limited	0.6282	3040	0.3655
Domestic Equities	Tata Chemicals Limited	0.6150	4798	0.3578
Domestic Equities	Sammaan Capital Limited	0.6131	23668	0.3567
Domestic Equities	Poonawalla Fincorp Limited	0.6047	8818	0.3518
Domestic Equities	Sai Life Sciences Limited	0.6035	4204	0.3511
Domestic Equities	Wockhardt Limited	0.6018	2533	0.3501
Domestic Equities	Neuland Laboratories Limited	0.5990	263	0.3485
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5976	232	0.3477
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5805	7196	0.3377
Domestic Equities	Motherson Sumi Wiring India Limited	0.5784	77960	0.3365
Domestic Equities	PTC Industries Limited	0.5774	186	0.3359
Domestic Equities	Dr. Lal Path Labs Limited	0.5751	2374	0.3346
Domestic Equities	Kaynes Technology India Limited	0.5729	959	0.3333
Domestic Equities	Himadri Speciality Chemical Limited	0.5698	7195	0.3315
Domestic Equities	Home First Finance Company India Limited	0.5603	2766	0.3260
Domestic Equities	Timken India Limited	0.5567	1101	0.3239
Domestic Equities	Sundram Fasteners Limited	0.5548	3389	0.3228
Domestic Equities	Brigade Enterprises Limited	0.5507	4259	0.3204
Domestic Equities	Inox Wind Limited	0.5485	29567	0.3191
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5420	3756	0.3153
Domestic Equities	NBCC (India) Limited	0.5395	31748	0.3139
Domestic Equities	Nuvama Wealth Management Limited	0.5389	2330	0.3135
Domestic Equities	Firstsource Solutions Limited	0.5354	9738	0.3115
Domestic Equities	Indian Energy Exchange Limited	0.5311	24369	0.3090
Domestic Equities	eClerx Services Limited	0.5220	653	0.3037
Domestic Equities	Atul Limited	0.5212	488	0.3032
Domestic Equities	Affle 3i Limited	0.5165	1942	0.3005
Domestic Equities	Kirloskar Oil Engines Limited	0.5150	2552	0.2996
Domestic Equities	Aptus Value Housing Finance India Limited	0.5138	10854	0.2989
Domestic Equities	Cyient Limited	0.5079	2596	0.2955
Domestic Equities	Piramal Pharma Limited	0.5045	18972	0.2935
Domestic Equities	Welspun Corp Limited	0.5026	4009	0.2924
Domestic Equities	Emami Limited	0.5024	6041	0.2923
Domestic Equities	EID Parry India Limited	0.5004	3154	0.2911
Domestic Equities	CESC Limited	0.4990	19332	0.2903
Domestic Equities	Elgi Equipments Limited	0.4894	6602	0.2847
Domestic Equities	Force Motors Limited	0.4883	148	0.2841
Domestic Equities	Aegis Logistics Limited	0.4837	3852	0.2814
Domestic Equities	Carborundum Universal Limited	0.4794	3538	0.2789
Domestic Equities	Craftsman Automation Limited	0.4729	376	0.2751
Domestic Equities	Castrol India Limited	0.4687	14811	0.2727
Domestic Equities	Ather Energy Limited	0.4656	4360	0.2709
Domestic Equities	HBL Engineering Limited	0.4653	3455	0.2707
Domestic Equities	PG Electroplast Limited	0.4641	4929	0.2700
Domestic Equities	Five Star Business Finance Limited	0.4641	5921	0.2700
Domestic Equities	Gujarat State Petronet Limited	0.4622	8828	0.2689
Domestic Equities	KEC International Limited	0.4564	3979	0.2655
Domestic Equities	Granules India Limited	0.4364	4449	0.2539
Domestic Equities	Intellect Design Arena Limited	0.4311	2745	0.2508
Domestic Equities	Reliance Power Limited	0.4266	87859	0.2482
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4266	898	0.2482
Domestic Equities	Data Patterns (India) Limited	0.4170	908	0.2426
Domestic Equities	Jubilant Pharmova Limited	0.4166	2469	0.2424
Domestic Equities	CEAT Limited	0.4165	644	0.2423
Domestic Equities	Can Fin Homes Limited	0.4141	2584	0.2409
Domestic Equities	Nava Limited	0.4120	4251	0.2397
Domestic Equities	Go Digit General Insurance Limited	0.4105	7359	0.2388
Domestic Equities	Zee Entertainment Enterprises Limited	0.4094	28232	0.2382
Domestic Equities	Anant Raj Limited	0.4062	4686	0.2363
Domestic Equities	Sagility Limited	0.4031	46957	0.2345
Domestic Equities	Aarti Industries Limited	0.4026	6297	0.2342
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3964	1486	0.2306
Domestic Equities	Natco Pharma Limited	0.3953	2751	0.2300
Domestic Equities	Kajaria Ceramics Limited	0.3946	2544	0.2296
Domestic Equities	Zensar Technologies Limited	0.3929	3516	0.2286
Domestic Equities	Eris Lifesciences Limited	0.3916	1656	0.2278
Domestic Equities	Jaiprakash Power Ventures Limited	0.3898	149276	0.2268
Domestic Equities	HFCL Limited	0.3874	32856	0.2254
Domestic Equities	Maharashtra Scooters Limited	0.3857	167	0.2244
Domestic Equities	Usha Martin Limited	0.3852	5476	0.2241
Domestic Equities	CreditAccess Grameen Limited	0.3771	1654	0.2194
Domestic Equities	Gillette India Limited	0.3766	249	0.2191
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3737	2059	0.2174
Domestic Equities	PVR INOX Limited	0.3665	2187	0.2132
Domestic Equities	Pfizer Limited	0.3647	465	0.2122
Domestic Equities	Birlasoft Limited	0.3642	5069	0.2119
Domestic Equities	Jyoti CNC Automation Ltd	0.3622	2613	0.2107
Domestic Equities	BEML Limited	0.3616	1172	0.2104
Domestic Equities	CCL Products (India) Limited	0.3608	2163	0.2099
Domestic Equities	Capri Global Capital Limited	0.3577	11843	0.2081
Domestic Equities	Indiamart Intermesh Limited	0.3549	938	0.2065
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3527	4651	0.2052
Domestic Equities	V-Guard Industries Limited	0.3506	5797	0.2040
Domestic Equities	Aditya Birla Real Estate Limited	0.3494	1605	0.2033
Domestic Equities	Onesource Specialty Pharma Limited	0.3484	1697	0.2027
Domestic Equities	Titagarh Rail Systems Limited	0.3465	2456	0.2016
Domestic Equities	Zen Technologies Limited	0.3438	1413	0.2000
Domestic Equities	Sobha Limited	0.3403	1365	0.1980
Domestic Equities	Lemon Tree Hotels Limited	0.3381	15238	0.1967
Domestic Equities	JK Tyre & Industries Limited	0.3326	3723	0.1935
Domestic Equities	EIH Limited	0.3286	6079	0.1912
Domestic Equities	Chalet Hotels Limited	0.3278	2189	0.1907
Domestic Equities	Cohance Lifesciences Limited	0.3268	4985	0.1901
Domestic Equities	Sonata Software Limited	0.3255	5968	0.1894
Domestic Equities	Brainbees Solutions Ltd	0.3218	6769	0.1872
Domestic Equities	Godawari Power And Ispat limited	0.3204	7501	0.1864
Domestic Equities	Shyam Metalics and Energy Limited	0.3170	2153	0.1844
Domestic Equities	Mahanagar Gas Limited	0.3159	1746	0.1838
Domestic Equities	NCC Limited	0.3158	12542	0.1837
Domestic Equities	Swan Corp Limited	0.3101	4278	0.1804
Domestic Equities	Syrma SGS Technology Limited	0.3065	2343	0.1783
Domestic Equities	Poly Medicure Limited	0.3061	1171	0.1781
Domestic Equities	Aavas Financiers Limited	0.3061	1219	0.1781
Domestic Equities	Triveni Turbine Limited	0.3054	3536	0.1777
Domestic Equities	Bayer Cropscience Limited	0.3001	391	0.1746
Domestic Equities	Rainbow Childrens Medicare Limited	0.2998	1532	0.1744
Domestic Equities	Ola Electric Mobility Ltd	0.2984	53702	0.1736
Domestic Equities	Choice International Limited	0.2950	2241	0.1716
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2910	2229	0.1693
Domestic Equities	Bata India Limited	0.2893	1957	0.1683
Domestic Equities	Sun TV Network Limited	0.2893	3029	0.1683
Domestic Equities	Finolex Cables Limited	0.2881	2321	0.1676
Domestic Equities	IRCON International Limited	0.2817	9991	0.1639
Domestic Equities	Jubilant Ingrevia Limited	0.2815	2579	0.1638
Domestic Equities	AstraZeneca Pharma India Limited	0.2778	189	0.1616
Domestic Equities	Ramkrishna Forgings Limited	0.2771	3154	0.1612
Domestic Equities	Aadhar Housing Finance Limited	0.2755	3263	0.1603
Domestic Equities	Netweb Technologies India Limited	0.2730	505	0.1588
Domestic Equities	LT Foods Limited	0.2700	4215	0.1571
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2687	14883	0.1563
Domestic Equities	Gravita India Limited	0.2675	970	0.1556
Domestic Equities	Sumitomo Chemical India Limited	0.2657	3773	0.1546
Domestic Equities	JM Financial Limited	0.2645	11938	0.1539
Domestic Equities	Finolex Industries Limited	0.2618	8632	0.1523
Domestic Equities	Afcons Infrastructure Limited	0.2616	4591	0.1522
Domestic Equities	Indegene Limited	0.2614	3152	0.1521
Domestic Equities	NMDC Steel Limited	0.2578	35326	0.1500
Domestic Equities	Techno Electric & Engineering Company Limited	0.2577	1538	0.1499
Domestic Equities	Century Plyboards (India) Limited	0.2573	1862	0.1497
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2566	18929	0.1493
Domestic Equities	Metropolis Healthcare Limited	0.2566	797	0.1493
Domestic Equities	Balrampur Chini Mills Limited	0.2544	3520	0.1480
Domestic Equities	Whirlpool of India Limited	0.2539	1899	0.1477
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2520	2537	0.1466
Domestic Equities	Engineers India Limited	0.2489	8398	0.1448
Domestic Equities	DCM Shriram Limited	0.2470	1220	0.1437
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2467	1497	0.1435
Domestic Equities	PCBL Chemical Limited	0.2463	5389	0.1433
Domestic Equities	Devyani International Limited	0.2463	12333	0.1433
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2461	13673	0.1432
Domestic Equities	TBO Tek Limited	0.2446	1022	0.1423
Domestic Equities	HEG Limited	0.2403	2579	0.1398
Domestic Equities	Minda Corporation Limited	0.2382	2463	0.1386
Domestic Equities	Sarda Energy & Minerals Limited	0.2374	2819	0.1381
Domestic Equities	Sapphire Foods India Limited	0.2363	7256	0.1375
Domestic Equities	R R Kabel Limited	0.2358	999	0.1372
Domestic Equities	Olectra Greentech Limited	0.2339	1255	0.1361
Domestic Equities	Vardhman Textiles Limited	0.2336	3143	0.1359
Domestic Equities	Jupiter Wagons Limited	0.2315	4164	0.1347
Domestic Equities	Emcure Pharmaceuticals Limited	0.2295	912	0.1335
Domestic Equities	Alembic Pharmaceuticals Limited	0.2295	1705	0.1335
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2269	2007	0.1320
Domestic Equities	Doms Industries Limited	0.2264	553	0.1317
Domestic Equities	Chennai Petroleum Corporation Limited	0.2195	1475	0.1277
Domestic Equities	BASF India Limited	0.2188	349	0.1273
Domestic Equities	Clean Science and Technology Limited	0.2181	1474	0.1269
Domestic Equities	Graphite India Limited	0.2169	2045	0.1262
Domestic Equities	Jindal Saw Limited	0.2154	7127	0.1253
Domestic Equities	UTI Asset Management Company Limited	0.2143	1282	0.1247
Domestic Equities	Schneider Electric Infrastructure Limited	0.2137	1794	0.1243
Domestic Equities	Kirloskar Brothers Limited	0.2088	776	0.1215
Domestic Equities	Welspun Living Limited	0.2075	9742	0.1207
Domestic Equities	Concord Biotech Limited	0.2051	1015	0.1193
Domestic Equities	Reliance Infrastructure Limited	0.2025	8785	0.1178
Domestic Equities	Shipping Corporation Of India Limited	0.2009	5185	0.1169
Domestic Equities	Honasa Consumer Limited	0.2006	4224	0.1167
Domestic Equities	Akzo Nobel India Limited	0.1968	409	0.1145
Domestic Equities	KSB Limited	0.1956	1607	0.1138
Domestic Equities	Newgen Software Technologies Limited	0.1956	1956	0.1138
Domestic Equities	IFCI Limited	0.1923	20314	0.1119
Domestic Equities	Central Bank of India	0.1920	29855	0.1117
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1920	16814	0.1117
Domestic Equities	Elecon Engineering Company Limited	0.1892	2698	0.1101
Domestic Equities	Praj Industries Limited	0.1887	3785	0.1098
Domestic Equities	Caplin Point Laboratories Limited	0.1887	619	0.1098
Domestic Equities	SignatureGlobal (India) Limited	0.1860	1201	0.1082
Domestic Equities	Action Construction Equipment Limited	0.1843	1262	0.1072
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1837	3073	0.1069
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1791	2474	0.1042
Domestic Equities	Happiest Minds Technologies Limited	0.1789	2517	0.1041
Domestic Equities	Jyothy Labs Limited	0.1779	4160	0.1035
Domestic Equities	Dr Agarwals Health Care Limited	0.1758	2364	0.1023
Domestic Equities	SBFC Finance Limited	0.1757	11963	0.1022
Domestic Equities	Trident Limited	0.1712	38303	0.0996
Domestic Equities	Blue Dart Express Limited	0.1709	181	0.0994
Domestic Equities	Triveni Engineering & Industries Limited	0.1691	2622	0.0984
Domestic Equities	Aegis Vopak Terminals Limited	0.1671	4285	0.0972
Domestic Equities	International Gemmological Institute India Ltd	0.1664	3115	0.0968
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1660	5474	0.0966
Domestic Equities	BLS International Services Limited	0.1645	3719	0.0957
Domestic Equities	RailTel Corporation of India Limited	0.1628	2679	0.0947
Domestic Equities	The India Cements Limited	0.1616	2053	0.0940
Domestic Equities	RITES Limited	0.1612	4108	0.0938
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1569	531	0.0913
Domestic Equities	Vedant Fashions Limited	0.1562	1872	0.0909
Domestic Equities	Latent View Analytics Limited	0.1547	2210	0.0900
Domestic Equities	Cera Sanitaryware Limited	0.1521	177	0.0885
Domestic Equities	ITI Limited	0.1464	2948	0.0852
Domestic Equities	Tejas Networks Limited	0.1463	2498	0.0851
Domestic Equities	RHI Magnesita India Limited	0.1421	1859	0.0827
Domestic Equities	Valor Estate Limited	0.1375	7506	0.0800
Domestic Equities	Godrej Agrovet Limited	0.1354	1476	0.0788
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1334	3285	0.0776
Domestic Equities	Saregama India Limited	0.1330	2296	0.0774
Domestic Equities	Inox India Limited	0.1324	690	0.0770
Domestic Equities	JSW Cement Limited	0.1277	6506	0.0743
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1210	15411	0.0704
Domestic Equities	C.E. Info Systems Limited	0.1205	531	0.0701
Domestic Equities	Acme Solar Holdings Ltd	0.1200	3090	0.0698
Domestic Equities	JBM Auto Limited	0.1198	1236	0.0697
Domestic Equities	Alkyl Amines Chemicals Limited	0.1148	425	0.0668
Domestic Equities	Campus Activewear Limited	0.1138	2617	0.0662
Domestic Equities	Maharashtra Seamless Limited	0.1110	1242	0.0646
Domestic Equities	Ventive Hospitality Limited	0.1014	791	0.0590
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0999	4234	0.0581
Domestic Equities	Alok Industries Limited	0.0988	38068	0.0575
Domestic Equities	Blue Jet Healthcare Ltd	0.0773	1077	0.0450
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0636	841	0.0370
Domestic Equities	MMTC Limited	0.0519	4640	0.0302
Total		100.0350		58.1991
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	0.3357		0.1953
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0024		0.0014
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3730		-0.2170
Total		-0.0350		-0.0203