JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	1.6321	27769	1.3247
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.4061	2202	1.1413
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3777	6457	1.1182
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	1.3558	7669	1.1004
Domestic Equities	Exide Industries Limited	1.1811	19449	0.9586
Domestic Equities	BLUE STAR LTD	1.1739	5592	0.9528
Domestic Equities	Computer Age Management Services Limited	1.0815	2060	0.8778
Domestic Equities	Amara Raja Batteries Ltd	0.9922	5294	0.8053
Domestic Equities	Karur Vysya Bank Limited	0.9222	33683	0.7485
Domestic Equities	Cyient Limited	0.8865	3639	0.7195
Domestic Equities	National Aluminium Company Limited	0.8741	38852	0.7094
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8319	4215	0.6752
Domestic Equities	NCC Limited	0.8311	21142	0.6745
Domestic Equities	APAR INDUSTRIES LTD	0.8219	728	0.6671
Domestic Equities	Indian Energy Exchange Limited	0.8209	32721	0.6663
Domestic Equities	Radico Khaitan Limited	0.8011	3348	0.6502
Domestic Equities	Brigade Enterprises Limited	0.7996	5388	0.6490
Domestic Equities	Elgi Equipments Limited	0.7959	9303	0.6460
Domestic Equities	Angel One Limited	0.7928	2488	0.6435
Domestic Equities	IDFC Limited	0.7907	57331	0.6418
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.7471	21606	0.6064
Domestic Equities	Natco Pharma Limited	0.7430	3922	0.6030
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7419	3082	0.6022
Domestic Equities	Suven Pharmaceuticals Ltd	0.7268	5495	0.5899
Domestic Equities	360 ONE WAM LIMITED	0.7248	5483	0.5883
Domestic Equities	Whirlpool of India Limited	0.7220	2684	0.5861
Domestic Equities	RBL Bank Limited	0.7188	25651	0.5834
Domestic Equities	Cochin Shipyard Limited	0.7129	3067	0.5786
Domestic Equities	HFCL Limited	0.7118	38615	0.5778
Domestic Equities	The Great Eastern Shipping Company Ltd	0.6979	4253	0.5665
Domestic Equities	KALPATARU POWER TRANSMISSION LTD	0.6870	4138	0.5576
Domestic Equities	SONATA SOFTWARE LIMITED	0.6851	8353	0.5561
Domestic Equities	Castrol India Limited	0.6825	20924	0.5540
Domestic Equities	Hitachi Energy India Limited	0.6810	457	0.5527
Domestic Equities	Kaynes Technology India Private Ltd	0.6788	1159	0.5510
Domestic Equities	NBCC (India) Limited	0.6780	29529	0.5503
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.6774	12422	0.5498
Domestic Equities	Inox Wind Limited	0.6747	24766	0.5476
Domestic Equities	Century Textiles & Industries Limited	0.6670	2266	0.5414
Domestic Equities	Aarti Industries Limited	0.6649	8607	0.5397
Domestic Equities	Himadri Speciality Chemical Limited	0.6593	10227	0.5351
Domestic Equities	Krishna Institute of Medical Science Ltd	0.6570	2107	0.5333
Domestic Equities	City Union Bank Limited	0.6523	31017	0.5294
Domestic Equities	CESC Limited	0.6430	26897	0.5219
Domestic Equities	Redington Limited	0.6379	25650	0.5177
Domestic Equities	Manappuram Finance Limited	0.6222	23387	0.5050
Domestic Equities	Piramal Pharma Limited	0.6130	26328	0.4975
Domestic Equities	Nippon Life India Asset Management Ltd	0.6103	7360	0.4954
Domestic Equities	Navin Fluorine International Limited	0.6088	1498	0.4941
Domestic Equities	KEC International Limited	0.6088	5216	0.4941
Domestic Equities	Hindustan Copper Limited	0.5816	14194	0.4720
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.5813	3314	0.4718
Domestic Equities	Birlasoft Ltd	0.5809	7032	0.4715
Domestic Equities	FINOLEX CABLES LTD	0.5788	3235	0.4698
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.5772	4511	0.4685
Domestic Equities	PVR INOX LIMITED	0.5691	3050	0.4619
Domestic Equities	Poly Medicure Ltd	0.5609	1947	0.4553
Domestic Equities	IIFL Finance Limited	0.5557	9885	0.4511
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.5488	6186	0.4455
Domestic Equities	Mahanagar Gas Limited	0.5368	2431	0.4357
Domestic Equities	Tejas Networks Limited	0.5272	3246	0.4279
Domestic Equities	PNB Housing Finance Limited	0.5266	4373	0.4274
Domestic Equities	Aavas Financiers Limited	0.5215	2460	0.4233
Domestic Equities	Ramkrishna Forgings Limited	0.5212	4370	0.4230
Domestic Equities	Granules India Limited	0.5184	5859	0.4207
Domestic Equities	Tata Investment Corporation Ltd.	0.5097	568	0.4137
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5089	1120	0.4131
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.5059	13541	0.4106
Domestic Equities	AEGIS LOGISTICS LTD	0.5058	5455	0.4105
Domestic Equities	Praj Industries Limited	0.5024	5317	0.4078
Domestic Equities	GLOBAL HEALTH LIMITED	0.5023	3593	0.4077
Domestic Equities	SWAN ENERGY LIMITED	0.4969	5954	0.4033
Domestic Equities	WELSPUN CORP LTD	0.4929	5648	0.4001
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	0.4913	49046	0.3988
Domestic Equities	IRB Infrastructure Developers Limited	0.4884	62571	0.3964
Domestic Equities	Indiamart Intermesh Ltd	0.4787	1295	0.3885
Domestic Equities	FINOLEX INDUSTRIES LTD	0.4734	12322	0.3843
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.4721	5050	0.3832
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.4711	3851	0.3824
Domestic Equities	Godfrey Phillips India Limited	0.4683	584	0.3801
Domestic Equities	Neyveli Lignite Corporation Ltd.	0.4666	13768	0.3788
Domestic Equities	Zensar Technologies Limited	0.4629	4893	0.3757
Domestic Equities	Affle (India) Limited	0.4623	2300	0.3753
Domestic Equities	Ircon International Limited	0.4572	14211	0.3710
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.4551	2911	0.3694
Domestic Equities	PCBL Limited	0.4515	7496	0.3665
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.4509	1305	0.3660
Domestic Equities	EID Parry India Limited	0.4463	4368	0.3623
Domestic Equities	V-Guard Industries Limited	0.4454	7884	0.3615
Domestic Equities	EIH Limited	0.4327	9179	0.3512
Domestic Equities	Amber Enterprises India Limited	0.4321	785	0.3507
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4286	79228	0.3479
Domestic Equities	TRIVENI TURBINE LTD.	0.4262	4803	0.3459
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4213	6573	0.3419
Domestic Equities	Jindal Saw Ltd	0.4168	4970	0.3383
Domestic Equities	Sterling and Wilson Renewable Energy Ltd	0.3926	4733	0.3186
Domestic Equities	Jyothy Labs Limited	0.3901	5866	0.3166
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.3899	524	0.3164
Domestic Equities	Mahindra CIE Automotive Limited	0.3891	5405	0.3158
Domestic Equities	BEML Limited	0.3870	827	0.3141
Domestic Equities	Can Fin Homes Limited	0.3854	3622	0.3128
Domestic Equities	Gillette India Limited	0.3853	352	0.3128
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.3844	1871	0.3120
Domestic Equities	Indiabulls Housing Finance Limited	0.3842	19273	0.3118
Domestic Equities	JUPITER WAGONS LIMITED	0.3787	5340	0.3074
Domestic Equities	HBL POWER SYSTEMS LIMITED	0.3777	4906	0.3065
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.3722	2888	0.3021
Domestic Equities	Asahi India Glass Limited	0.3691	4723	0.2996
Domestic Equities	Balrampur Chini Mills Limited	0.3662	4965	0.2972
Domestic Equities	Jubilant Pharmova Limited	0.3661	3232	0.2972
Domestic Equities	Anand Rathi Wealth Limited	0.3552	756	0.2883
Domestic Equities	Tanla Platforms Limited	0.3521	3077	0.2858
Domestic Equities	Eris Lifesciences Limited	0.3516	2056	0.2854
Domestic Equities	Raymond Limited	0.3515	1437	0.2853
Domestic Equities	Lemon Tree Hotels Limited	0.3513	21205	0.2851
Domestic Equities	Aster DM Healthcare Limited	0.3458	6901	0.2807
Domestic Equities	Creditaccess Grameen Limited	0.3416	2271	0.2773
Domestic Equities	Olectra Greentech Limited	0.3410	1772	0.2768
Domestic Equities	eClerx Services Limited	0.3406	952	0.2764
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.3353	2147	0.2721
Domestic Equities	NMDC Limited	0.3261	49342	0.2647
Domestic Equities	Sanofi India Limited	0.3247	387	0.2635
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.3247	11688	0.2636
Domestic Equities	Sobha Limited	0.3239	1556	0.2629
Domestic Equities	Engineers India Ltd.	0.3186	11889	0.2586
Domestic Equities	Alembic Pharmaceuticals Limited	0.3100	2376	0.2516
Domestic Equities	CHALET HOTELS LIMITED	0.3090	3003	0.2508
Domestic Equities	CEAT Limited	0.3083	908	0.2503
Domestic Equities	Happiest Minds Technologies Limited	0.3082	3080	0.2502
Domestic Equities	Gujarat Narmada Valley Fert. Co. Ltd	0.3035	3604	0.2463
Domestic Equities	Nuvama Wealth Management Limited	0.3026	381	0.2456
Domestic Equities	DCM Shriram Ltd	0.2954	2080	0.2398
Domestic Equities	Shyam Metalics and Energy Ltd.	0.2950	3003	0.2394
Domestic Equities	WESTLIFE DEVELOPMENT LTD	0.2925	2886	0.2374
Domestic Equities	Metropolis Healthcare Limited	0.2916	1106	0.2367
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.2913	1572	0.2364
Domestic Equities	USHA MARTIN LTD	0.2891	7082	0.2347
Domestic Equities	Tamilnad Mercantile Bank Ltd.	0.2886	4975	0.2342
Domestic Equities	Elecon Engineering Company Limited	0.2883	3766	0.2340
Domestic Equities	Cera Sanitaryware Limited	0.2873	253	0.2332
Domestic Equities	Concord Biotech Limited	0.2865	1396	0.2326
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.2860	1282	0.2322
Domestic Equities	Home First Finance Company India Limited	0.2827	1990	0.2294
Domestic Equities	Aptus Value Housing Finance India Ltd	0.2785	6893	0.2261
Domestic Equities	Welspun India Limited	0.2784	11710	0.2260
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2739	2694	0.2223
Domestic Equities	GUJARAT STATE DEVELOPMENT LOAN	0.2722	9603	0.2209
Domestic Equities	CCL Products (India) Limited	0.2703	3046	0.2194
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.2697	10650	0.2189
Domestic Equities	Honasa Consumer Limited	0.2694	4326	0.2186
Domestic Equities	PNC INFRATECH LIMITED	0.2691	4858	0.2184
Domestic Equities	Action Construction Equipment Ltd	0.2690	1691	0.2183
Domestic Equities	Jai Balaji Industries Limited	0.2676	2382	0.2172
Domestic Equities	Vardhman Textiles Limited	0.2658	4356	0.2157
Domestic Equities	QUESS CORP LIMITED	0.2649	2748	0.2150
Domestic Equities	Godawari Power And Ispat limited	0.2634	2251	0.2138
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2626	21943	0.2132
Domestic Equities	JK Lakshmi Cement Limited	0.2605	2684	0.2115
Domestic Equities	Ksb Limited	0.2578	2254	0.2093
Domestic Equities	BLS International Services Limited	0.2577	4961	0.2092
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2575	19016	0.2090
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.2569	842	0.2085
Domestic Equities	Jubilant Ingrevia Limited	0.2561	3163	0.2079
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.2532	2477	0.2055
Domestic Equities	Blue Dart Express Limited	0.2526	255	0.2051
Domestic Equities	Century Plyboards (India) Limited	0.2511	2590	0.2038
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2484	1758	0.2016
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.2472	2057	0.2006
Domestic Equities	Indian Overseas Bank	0.2444	32642	0.1984
Domestic Equities	KNR Constructions Limited	0.2426	5949	0.1969
Domestic Equities	GMM Pfaudler Limited	0.2419	1432	0.1963
Domestic Equities	Trident Limited	0.2406	52800	0.1953
Domestic Equities	INDIA CEMENTS LTD	0.2391	5351	0.1941
Domestic Equities	Minda Corporation Limited	0.2383	3406	0.1934
Domestic Equities	Mastek Limited	0.2366	653	0.1920
Domestic Equities	RITES LIMITED	0.2317	2896	0.1881
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.2306	751	0.1871
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2290	2037	0.1859
Domestic Equities	JM FINANCIAL SERVICES LTD	0.2268	17272	0.1841
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.2262	3741	0.1836
Domestic Equities	Mahindra Lifespace Developers Ltd.	0.2244	3202	0.1821
Domestic Equities	Route Mobile Limited	0.2217	1138	0.1799
Domestic Equities	AstraZeneca Pharma India Limited	0.2191	270	0.1778
Domestic Equities	FINE ORGANIC INDUSTRIES LIMITED	0.2173	330	0.1764
Domestic Equities	Triveni Engineering & Industries Limited	0.2166	3686	0.1758
Domestic Equities	Archean Chemical Industries Limited	0.2139	2337	0.1736
Domestic Equities	R R Kabel Limited	0.2124	1068	0.1724
Domestic Equities	Doms Industries Limited	0.2098	653	0.1703
Domestic Equities	Shree Renuka Sugars Limited	0.2093	33999	0.1699
Domestic Equities	Restaurant Brands Asia Limited	0.2083	15381	0.1691
Domestic Equities	RAJESH EXPORTS LTD	0.2064	5718	0.1675
Domestic Equities	JBM AUTO LTD	0.2042	865	0.1658
Domestic Equities	Saregama India Limited	0.2033	3246	0.1650
Domestic Equities	Birla Corporation Limited	0.2010	1226	0.1632
Domestic Equities	Caplin Point Laboratories Limited	0.2000	852	0.1623
Domestic Equities	Raymond Lifestyle Limited	0.1989	1033	0.1614
Domestic Equities	Central Bank of India	0.1975	26234	0.1603
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1954	2585	0.1586
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.1933	7566	0.1569
Domestic Equities	Chemplast Sanmar Ltd	0.1901	3072	0.1543
Domestic Equities	Mtar Technologies Limited	0.1883	837	0.1529
Domestic Equities	Sterlite Technologies Limited	0.1872	11541	0.1520
Domestic Equities	TV18 Broadcast Limited	0.1869	29604	0.1517
Domestic Equities	JK Paper Limited	0.1861	3291	0.1510
Domestic Equities	GRAPHITE INDIA LTD	0.1827	2868	0.1483
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1807	4317	0.1467
Domestic Equities	Alok Industries Limited	0.1802	53589	0.1463
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1801	3024	0.1462
Domestic Equities	HEG Limited	0.1800	731	0.1461
Domestic Equities	Clean Science and Technology Limited	0.1772	963	0.1438
Domestic Equities	EPL Limited	0.1730	5636	0.1404
Domestic Equities	MEDPLUS HEALTH SERVICES LIMITED	0.1723	2058	0.1398
Domestic Equities	VIP Industries Limited	0.1722	2872	0.1398
Domestic Equities	Glenmark Life Sciences Limited	0.1709	1318	0.1387
Domestic Equities	SUNTECK REALTY LIMITED	0.1641	2340	0.1332
Domestic Equities	CELLO WORLD LIMITED	0.1631	1466	0.1324
Domestic Equities	Gujarat Minaeral Development Corp.	0.1618	3558	0.1313
Domestic Equities	UCO Bank	0.1617	25726	0.1313
Domestic Equities	ITI Ltd.	0.1553	4135	0.1260
Domestic Equities	Alkyl Amines Chemicals Limited	0.1540	594	0.1250
Domestic Equities	C.E. Info Systems Limited	0.1500	582	0.1218
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1483	319	0.1203
Domestic Equities	Maharashtra Seamless Limited	0.1480	1788	0.1201
Domestic Equities	Rashtriya Chemicals Fertilisers Ltd.	0.1472	5935	0.1194
Domestic Equities	Just Dial Limited	0.1469	952	0.1192
Domestic Equities	RATTANINDIA ENTERPRISES LIMITED	0.1463	14871	0.1187
Domestic Equities	Mahindra Holiday & Resort Ltd.	0.1440	2868	0.1169
Domestic Equities	Avanti Feeds Limited	0.1421	1700	0.1153
Domestic Equities	FDC Limited	0.1411	2109	0.1146
Domestic Equities	CSB Bank Limited	0.1399	3509	0.1136
Domestic Equities	TVS Supply Chain Solutions Limited	0.1392	5873	0.1130
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.1362	2522	0.1106
Domestic Equities	Prince Pipes And Fittings Ltd	0.1308	1808	0.1061
Domestic Equities	Laxmi Organic Industries Limited	0.1304	3553	0.1058
Domestic Equities	Borosil Renewables Limited	0.1284	2029	0.1042
Domestic Equities	Network18 Media & Investments Limited	0.1272	10848	0.1032
Domestic Equities	Balaji Amines Limited	0.1266	462	0.1028
Domestic Equities	EASY TRIP PLANNERS LIMITED	0.1226	25049	0.0995
Domestic Equities	SBFC Finance Limited	0.1196	11501	0.0970
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1175	4309	0.0954
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.1166	3400	0.0947
Domestic Equities	Varroc Engineering Limited	0.1147	1636	0.0931
Domestic Equities	KRBL Limited	0.1146	3039	0.0930
Domestic Equities	Aether Industries Limited	0.1121	1022	0.0910
Domestic Equities	Allcargo Logistics Limited	0.1089	12629	0.0884
Domestic Equities	PRISM JOHNSON LIMITED	0.1051	5175	0.0853
Domestic Equities	GUJARAT AMBUJA EXPORTS LIMITED	0.1044	5922	0.0847
Domestic Equities	Anupam Rasayan India Limited	0.0952	992	0.0773
Domestic Equities	Vaibhav Global Limited	0.0921	2355	0.0747
Domestic Equities	MMTC Ltd	0.0805	6476	0.0654
Domestic Equities	HAPPY FORGINGS LIMITED	0.0776	529	0.0630
Domestic Equities	INDIGO PAINTS LIMITED	0.0765	428	0.0621
Total		99.8866		81.0734
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.1134		0.0920
Total		0.1134		0.0920