JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Karur Vysya Bank Limited	1.3474	40222	1.1614
Domestic Equities	Sona BLW Precision Forgings Limited	1.3453	19090	1.1596
Domestic Equities	Navin Fluorine International Limited	1.2952	1566	1.1164
Domestic Equities	Delhivery Limited	1.2479	23779	1.0756
Domestic Equities	Piramal Finance Limited	1.1445	5120	0.9865
Domestic Equities	Central Depository Services (India) Limited	1.0954	7586	0.9442
Domestic Equities	Angel One Limited	1.0791	27574	0.9301
Domestic Equities	RBL Bank Limited	1.0285	25697	0.8865
Domestic Equities	PNB Housing Finance Limited	0.9567	8002	0.8246
Domestic Equities	Computer Age Management Services Limited	0.9397	10234	0.8100
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9259	10517	0.7981
Domestic Equities	Bandhan Bank Limited	0.9171	37949	0.7905
Domestic Equities	City Union Bank Limited	0.9111	30743	0.7853
Domestic Equities	Aster DM Healthcare Limited	0.9110	10781	0.7852
Domestic Equities	HFCL Limited	0.9103	43604	0.7846
Domestic Equities	Ather Energy Limited	0.9100	8136	0.7844
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8923	27355	0.7691
Domestic Equities	Welspun Corp Limited	0.8914	5580	0.7683
Domestic Equities	Gland Pharma Limited	0.8846	3389	0.7625
Domestic Equities	Manappuram Finance Limited	0.8823	23371	0.7605
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8766	3486	0.7556
Domestic Equities	Hindustan Copper Limited	0.8734	13975	0.7528
Domestic Equities	Wockhardt Limited	0.8291	3518	0.7146
Domestic Equities	Amber Enterprises India Limited	0.8199	928	0.7067
Domestic Equities	Acutaas Chemicals Limited	0.8025	2208	0.6917
Domestic Equities	Kirloskar Oil Engines Limited	0.7928	3544	0.6833
Domestic Equities	Sai Life Sciences Limited	0.7885	5859	0.6796
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7749	4222	0.6679
Domestic Equities	Kalpataru Projects International Limited	0.7321	4835	0.6310
Domestic Equities	Neuland Laboratories Limited	0.7275	367	0.6271
Domestic Equities	Anand Rathi Wealth Limited	0.7270	1816	0.6266
Domestic Equities	Himadri Speciality Chemical Limited	0.7034	9997	0.6063
Domestic Equities	The Great Eastern Shipping Company Limited	0.6947	4220	0.5988
Domestic Equities	Poonawalla Fincorp Limited	0.6728	15147	0.5799
Domestic Equities	Sammaan Capital Limited	0.6699	32619	0.5774
Domestic Equities	Redington Limited	0.6585	25301	0.5676
Domestic Equities	Narayana Hrudayalaya Limited	0.6465	2942	0.5572
Domestic Equities	Timken India Limited	0.6436	1528	0.5547
Domestic Equities	Dr. Lal Path Labs Limited	0.6186	3317	0.5332
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6121	9994	0.5276
Domestic Equities	Elgi Equipments Limited	0.6101	9171	0.5259
Domestic Equities	Tata Technologies Limited	0.5984	7313	0.5158
Domestic Equities	Data Patterns (India) Limited	0.5915	1261	0.5098
Domestic Equities	Nuvama Wealth Management Limited	0.5910	3277	0.5094
Domestic Equities	Carborundum Universal Limited	0.5872	4918	0.5061
Domestic Equities	Tata Chemicals Limited	0.5860	6663	0.5051
Domestic Equities	Deepak Nitrite Limited	0.5702	2922	0.4915
Domestic Equities	CESC Limited	0.5672	26848	0.4889
Domestic Equities	KFin Technologies Limited	0.5656	5683	0.4875
Domestic Equities	Indraprastha Gas Limited	0.5561	29869	0.4793
Domestic Equities	Granules India Limited	0.5548	6180	0.4782
Domestic Equities	Craftsman Automation Limited	0.5506	523	0.4746
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5482	322	0.4725
Domestic Equities	The Ramco Cements Limited	0.5438	5380	0.4687
Domestic Equities	Asahi India Glass Limited	0.5404	5161	0.4658
Domestic Equities	Atul Limited	0.5393	678	0.4648
Domestic Equities	IIFL Finance Limited	0.5364	9901	0.4623
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5359	5213	0.4619
Domestic Equities	Piramal Pharma Limited	0.5289	26386	0.4559
Domestic Equities	Jaiprakash Power Ventures Limited	0.5260	207316	0.4534
Domestic Equities	NBCC (India) Limited	0.5129	44091	0.4421
Domestic Equities	Indian Energy Exchange Limited	0.5039	33844	0.4343
Domestic Equities	Onesource Specialty Pharma Limited	0.4977	2351	0.4290
Domestic Equities	Motherson Sumi Wiring India Limited	0.4895	108258	0.4219
Domestic Equities	PTC Industries Limited	0.4846	258	0.4177
Domestic Equities	Kaynes Technology India Limited	0.4843	1332	0.4174
Domestic Equities	Aarti Industries Limited	0.4823	8752	0.4157
Domestic Equities	Home First Finance Company India Limited	0.4774	3863	0.4115
Domestic Equities	Sagility Limited	0.4669	98053	0.4024
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4667	2853	0.4023
Domestic Equities	Aegis Logistics Limited	0.4640	5343	0.3999
Domestic Equities	Force Motors Limited	0.4631	205	0.3992
Domestic Equities	Affle 3i Limited	0.4583	2700	0.3950
Domestic Equities	HBL Engineering Limited	0.4579	4798	0.3947
Domestic Equities	Usha Martin Limited	0.4555	7758	0.3926
Domestic Equities	Aptus Value Housing Finance India Limited	0.4555	15083	0.3926
Domestic Equities	Natco Pharma Limited	0.4503	3820	0.3881
Domestic Equities	Brigade Enterprises Limited	0.4479	5918	0.3861
Domestic Equities	Inox Wind Limited	0.4431	41060	0.3819
Domestic Equities	Kajaria Ceramics Limited	0.4388	3526	0.3782
Domestic Equities	Castrol India Limited	0.4372	20564	0.3768
Domestic Equities	Five Star Business Finance Limited	0.4259	8246	0.3671
Domestic Equities	Finolex Cables Limited	0.4249	3223	0.3662
Domestic Equities	Triveni Turbine Limited	0.4225	4911	0.3642
Domestic Equities	Zee Entertainment Enterprises Limited	0.4223	39098	0.3640
Domestic Equities	IRB Infrastructure Developers Limited	0.4148	168946	0.3575
Domestic Equities	Syngene International Limited	0.4143	8080	0.3571
Domestic Equities	Syrma SGS Technology Limited	0.4135	3274	0.3564
Domestic Equities	Firstsource Solutions Limited	0.4123	13528	0.3554
Domestic Equities	Ola Electric Mobility Ltd	0.4119	85551	0.3550
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4098	2108	0.3532
Domestic Equities	Nava Limited	0.4061	5907	0.3500
Domestic Equities	Jubilant Pharmova Limited	0.3957	3428	0.3411
Domestic Equities	Reliance Power Limited	0.3940	122875	0.3396
Domestic Equities	Emami Limited	0.3884	8390	0.3348
Domestic Equities	Anant Raj Limited	0.3876	6498	0.3341
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3841	1247	0.3311
Domestic Equities	EID Parry India Limited	0.3837	4378	0.3307
Domestic Equities	PG Electroplast Limited	0.3832	6845	0.3303
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3825	3099	0.3297
Domestic Equities	Netweb Technologies India Limited	0.3820	705	0.3293
Domestic Equities	Cyient Limited	0.3800	3606	0.3275
Domestic Equities	Eris Lifesciences Limited	0.3796	2339	0.3272
Domestic Equities	Zen Technologies Limited	0.3791	1963	0.3268
Domestic Equities	Capri Global Capital Limited	0.3788	16458	0.3265
Domestic Equities	Schneider Electric Infrastructure Limited	0.3782	2491	0.3260
Domestic Equities	CCL Products (India) Limited	0.3674	3005	0.3167
Domestic Equities	Go Digit General Insurance Limited	0.3633	10248	0.3131
Domestic Equities	Cartrade Tech Limited	0.3617	1797	0.3118
Domestic Equities	Godawari Power And Ispat limited	0.3490	10442	0.3008
Domestic Equities	Cohance Lifesciences Limited	0.3468	6928	0.2989
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3463	6400	0.2985
Domestic Equities	CreditAccess Grameen Limited	0.3463	2304	0.2985
Domestic Equities	Can Fin Homes Limited	0.3454	3588	0.2977
Domestic Equities	Gabriel India Limited	0.3445	2699	0.2969
Domestic Equities	Pfizer Limited	0.3441	645	0.2966
Domestic Equities	Rainbow Childrens Medicare Limited	0.3406	2127	0.2936
Domestic Equities	PVR INOX Limited	0.3391	3037	0.2923
Domestic Equities	Shyam Metalics and Energy Limited	0.3377	2991	0.2911
Domestic Equities	CEAT Limited	0.3354	892	0.2891
Domestic Equities	R R Kabel Limited	0.3336	1398	0.2875
Domestic Equities	Titagarh Rail Systems Limited	0.3269	3411	0.2818
Domestic Equities	BEML Limited	0.3253	1628	0.2804
Domestic Equities	Gillette India Limited	0.3218	346	0.2774
Domestic Equities	Aditya Birla Real Estate Limited	0.3215	2228	0.2771
Domestic Equities	KEC International Limited	0.3202	5523	0.2760
Domestic Equities	Belrise Industries Ltd.	0.3201	12746	0.2759
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3160	2082	0.2724
Domestic Equities	Engineers India Limited	0.3135	11663	0.2702
Domestic Equities	Sobha Limited	0.3120	1896	0.2689
Domestic Equities	Whirlpool of India Limited	0.3098	3246	0.2670
Domestic Equities	The Jammu & Kashmir Bank Limited	0.3092	18989	0.2665
Domestic Equities	Intellect Design Arena Limited	0.3086	3711	0.2660
Domestic Equities	Mahanagar Gas Limited	0.3080	2425	0.2655
Domestic Equities	NCC Limited	0.3065	17380	0.2642
Domestic Equities	eClerx Services Limited	0.3051	1744	0.2630
Domestic Equities	Indiamart Intermesh Limited	0.3047	1303	0.2626
Domestic Equities	Sumitomo Chemical India Limited	0.3041	5226	0.2621
Domestic Equities	Cemindia Projects Ltd	0.2941	2367	0.2535
Domestic Equities	Balrampur Chini Mills Limited	0.2920	4890	0.2517
Domestic Equities	Vardhman Textiles Limited	0.2900	4331	0.2500
Domestic Equities	EIH Limited	0.2898	8435	0.2498
Domestic Equities	Emcure Pharmaceuticals Limited	0.2881	1464	0.2483
Domestic Equities	Ramkrishna Forgings Limited	0.2878	4381	0.2481
Domestic Equities	Bayer Cropscience Limited	0.2841	543	0.2449
Domestic Equities	Jindal Saw Limited	0.2838	9898	0.2446
Domestic Equities	Aditya Infotech Limited	0.2819	837	0.2430
Domestic Equities	CIE Automotive India Limited	0.2806	5418	0.2419
Domestic Equities	Lemon Tree Hotels Limited	0.2797	21162	0.2411
Domestic Equities	Zensar Technologies Limited	0.2781	4850	0.2397
Domestic Equities	Chalet Hotels Limited	0.2771	3043	0.2388
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2739	3524	0.2361
Domestic Equities	Honasa Consumer Limited	0.2729	5788	0.2352
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2695	2653	0.2323
Domestic Equities	Paradeep Phosphates Limited	0.2695	18443	0.2323
Domestic Equities	Jubilant Ingrevia Limited	0.2686	3582	0.2315
Domestic Equities	JSW Dulux Limited	0.2683	734	0.2313
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2675	23018	0.2306
Domestic Equities	Techno Electric & Engineering Company Limited	0.2673	2135	0.2304
Domestic Equities	LT Foods Limited	0.2664	5856	0.2296
Domestic Equities	Indegene Limited	0.2657	4391	0.2290
Domestic Equities	Aavas Financiers Limited	0.2642	1695	0.2277
Domestic Equities	Choice International Limited	0.2630	3372	0.2267
Domestic Equities	Birlasoft Limited	0.2617	7063	0.2256
Domestic Equities	Afcons Infrastructure Limited	0.2586	6573	0.2229
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2551	26336	0.2199
Domestic Equities	Sonata Software Limited	0.2550	8291	0.2198
Domestic Equities	Meesho Ltd	0.2548	11980	0.2196
Domestic Equities	Poly Medicure Limited	0.2547	1626	0.2195
Domestic Equities	NMDC Steel Limited	0.2540	49061	0.2189
Domestic Equities	Gravita India Limited	0.2522	1348	0.2174
Domestic Equities	JK Tyre & Industries Limited	0.2521	5326	0.2173
Domestic Equities	Aadhar Housing Finance Limited	0.2520	4552	0.2172
Domestic Equities	Chennai Petroleum Corporation Limited	0.2514	2048	0.2167
Domestic Equities	PCBL Chemical Limited	0.2513	7474	0.2166
Domestic Equities	Jyoti CNC Automation Ltd	0.2509	3630	0.2163
Domestic Equities	JM Financial Limited	0.2490	16459	0.2146
Domestic Equities	Minda Corporation Limited	0.2479	3422	0.2137
Domestic Equities	Brainbees Solutions Ltd	0.2467	9428	0.2126
Domestic Equities	Sun TV Network Limited	0.2451	4207	0.2113
Domestic Equities	Shipping Corporation Of India Limited	0.2442	7201	0.2105
Domestic Equities	PhysicsWallah Limited	0.2438	19687	0.2101
Domestic Equities	Zydus Wellness Limited	0.2411	4098	0.2078
Domestic Equities	Indian Overseas Bank	0.2411	62177	0.2078
Domestic Equities	Graphite India Limited	0.2397	2839	0.2066
Domestic Equities	Olectra Greentech Limited	0.2386	1743	0.2057
Domestic Equities	HEG Limited	0.2335	3551	0.2013
Domestic Equities	Sarda Energy & Minerals Limited	0.2325	3914	0.2004
Domestic Equities	Devyani International Limited	0.2291	17117	0.1975
Domestic Equities	Swan Corp Limited	0.2269	5941	0.1956
Domestic Equities	Tenneco Clean Air India Limited	0.2246	3291	0.1936
Domestic Equities	IFCI Limited	0.2244	28227	0.1934
Domestic Equities	Elecon Engineering Company Limited	0.2214	3741	0.1908
Domestic Equities	IRCON International Limited	0.2204	13876	0.1900
Domestic Equities	Welspun Living Limited	0.2166	13530	0.1867
Domestic Equities	Sapphire Foods India Limited	0.2116	10078	0.1824
Domestic Equities	Tejas Networks Limited	0.2114	3501	0.1822
Domestic Equities	Bata India Limited	0.2109	2718	0.1818
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2105	2790	0.1814
Domestic Equities	TBO Tek Limited	0.2074	1454	0.1788
Domestic Equities	Supreme Petrochem Limited	0.2071	2681	0.1785
Domestic Equities	IDBI Bank Limited	0.2045	23874	0.1763
Domestic Equities	DCM Shriram Limited	0.2034	1691	0.1753
Domestic Equities	Urban Company Ltd.	0.2000	14362	0.1724
Domestic Equities	Caplin Point Laboratories Limited	0.1990	847	0.1715
Domestic Equities	UTI Asset Management Company Limited	0.1953	1789	0.1683
Domestic Equities	Jupiter Wagons Limited	0.1951	5784	0.1682
Domestic Equities	Doms Industries Limited	0.1944	767	0.1676
Domestic Equities	SBFC Finance Limited	0.1922	17573	0.1657
Domestic Equities	Clean Science and Technology Limited	0.1893	2047	0.1632
Domestic Equities	International Gemological Institute Limited	0.1867	4327	0.1609
Domestic Equities	Action Construction Equipment Limited	0.1799	1753	0.1551
Domestic Equities	Anupam Rasayan India Limited	0.1732	1154	0.1493
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1726	4268	0.1488
Domestic Equities	Concord Biotech Limited	0.1718	1409	0.1481
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1696	4562	0.1462
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1661	4403	0.1432
Domestic Equities	SignatureGlobal (India) Limited	0.1650	1668	0.1422
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1647	3436	0.1420
Domestic Equities	JSW Cement Limited	0.1622	10783	0.1398
Domestic Equities	BLS International Services Limited	0.1563	5164	0.1347
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1555	20733	0.1340
Domestic Equities	Acme Solar Holdings Ltd	0.1545	4294	0.1332
Domestic Equities	Saregama India Limited	0.1533	3114	0.1321
Domestic Equities	Trident Limited	0.1484	53192	0.1279
Domestic Equities	Central Bank of India	0.1480	41463	0.1276
Domestic Equities	Allied Blenders And Distillers Limited	0.1477	2280	0.1273
Domestic Equities	Tega Industries Limited	0.1455	710	0.1254
Domestic Equities	ITI Limited	0.1427	4094	0.1230
Domestic Equities	UCO Bank	0.1417	48415	0.1221
Domestic Equities	Aegis Vopak Terminals Limited	0.1398	6145	0.1205
Domestic Equities	Newgen Software Technologies Limited	0.1390	2707	0.1198
Domestic Equities	Blue Dart Express Limited	0.1386	252	0.1195
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1366	8524	0.1177
Domestic Equities	RailTel Corporation of India Limited	0.1361	3721	0.1173
Domestic Equities	RITES Limited	0.1339	5705	0.1154
Domestic Equities	The India Cements Limited	0.1298	2929	0.1119
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1281	735	0.1104
Domestic Equities	Pine Labs Limited	0.1263	7537	0.1089
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1262	7503	0.1088
Domestic Equities	JBM Auto Limited	0.1237	1716	0.1066
Domestic Equities	RHI Magnesita India Limited	0.1218	2582	0.1050
Domestic Equities	Latent View Analytics Limited	0.1153	3081	0.0994
Domestic Equities	Travel Food Services Limited	0.1102	776	0.0950
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1063	21403	0.0916
Domestic Equities	Gallantt Ispat Limited	0.1002	1291	0.0864
Domestic Equities	Jain Resource Recycling Limited	0.0988	2282	0.0852
Domestic Equities	Blue Jet Healthcare Ltd	0.0780	1495	0.0672
Domestic Equities	C.E. Info Systems Limited	0.0702	738	0.0605
Domestic Equities	MMTC Limited	0.0485	6441	0.0418
Total		99.9750		86.1719
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010626	0.3996		0.3444
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0027		0.0023
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3772		-0.3251
Total		0.0250		0.0216