JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Karur Vysya Bank Limited	1.6176	59030	1.7083
Domestic Equities	Delhivery Limited	1.3750	34849	1.4522
Domestic Equities	Navin Fluorine International Limited	1.3398	2296	1.4149
Domestic Equities	Piramal Finance Ltd	1.2060	6943	1.2737
Domestic Equities	Sona BLW Precision Forgings Limited	1.2056	26442	1.2732
Domestic Equities	Central Depository Services (India) Ltd.	1.1799	11132	1.2461
Domestic Equities	RBL Bank Limited	1.0346	37708	1.0926
Domestic Equities	City Union Bank Limited	1.0247	45118	1.0822
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9997	5114	1.0557
Domestic Equities	Aster DM Healthcare Limited	0.9991	15748	1.0551
Domestic Equities	IRB Infrastructure Developers Limited	0.9773	466165	1.0321
Domestic Equities	Krishna Institute of Medical Science Ltd	0.9083	15434	0.9592
Domestic Equities	Computer Age Management Services Limited	0.8899	15018	0.9398
Domestic Equities	Hindustan Copper Limited	0.8807	20509	0.9301
Domestic Equities	Angel One Limited	0.8716	40456	0.9205
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.8500	40147	0.8977
Domestic Equities	Amber Enterprises India Limited	0.8440	1361	0.8913
Domestic Equities	PNB Housing Finance Limited	0.8394	11741	0.8865
Domestic Equities	Ather Energy Limited	0.8358	11706	0.8826
Domestic Equities	The Great Eastern Shipping Company Ltd	0.8296	6193	0.8761
Domestic Equities	Manappuram Finance Limited	0.8155	34299	0.8612
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8007	6194	0.8457
Domestic Equities	Gland Pharma Limited	0.7987	4973	0.8435
Domestic Equities	Sai Life Sciences Ltd.	0.7912	8597	0.8356
Domestic Equities	Anand Rathi Wealth Limited	0.7654	2663	0.8083
Domestic Equities	Bandhan Bank Limited	0.7450	55663	0.7868
Domestic Equities	Acutaas Chemicals Limited	0.7254	2994	0.7660
Domestic Equities	Kalpataru Projects International Limited	0.7105	7095	0.7504
Domestic Equities	Redington Limited	0.7030	37132	0.7425
Domestic Equities	KFIN Technologies Limited	0.6920	8338	0.7309
Domestic Equities	The Ramco Cements Limited	0.6878	7895	0.7264
Domestic Equities	Timken India Limited	0.6841	2240	0.7225
Domestic Equities	Sammaan Capital Ltd.	0.6826	48214	0.7209
Domestic Equities	Narayana Hrudayalaya Limited	0.6556	4313	0.6924
Domestic Equities	Kirloskar Oil Engines Ltd	0.6542	5199	0.6909
Domestic Equities	Star Health and Allied Insurance Co Ltd	0.6351	14660	0.6707
Domestic Equities	Kaynes Technology India Private Ltd	0.6342	1953	0.6698
Domestic Equities	WELSPUN CORP LTD	0.6299	8186	0.6653
Domestic Equities	Poonawalla Fincorp Limited	0.6277	17994	0.6629
Domestic Equities	Himadri Speciality Chemical Limited	0.6133	14667	0.6477
Domestic Equities	Neuland Laboratories Ltd	0.6127	538	0.6471
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.6127	470	0.6471
Domestic Equities	Dr. Lal Path Labs Ltd.	0.6043	4864	0.6382
Domestic Equities	Atul Limited	0.5988	993	0.6324
Domestic Equities	Elgi Equipments Limited	0.5952	13456	0.6286
Domestic Equities	IIFL Finance Limited	0.5923	14531	0.6255
Domestic Equities	WOCKHARDT LTD	0.5744	5160	0.6067
Domestic Equities	Indraprastha Gas Limited	0.5705	41372	0.6025
Domestic Equities	Asahi India Glass Limited	0.5624	7572	0.5939
Domestic Equities	CESC Limited	0.5602	39394	0.5916
Domestic Equities	Motherson Sumi Wiring India Limited	0.5550	158848	0.5861
Domestic Equities	FORCE MOTORS LTD.	0.5494	299	0.5802
Domestic Equities	Affle (India) Limited	0.5434	3960	0.5738
Domestic Equities	Tata Chemicals Limited	0.5398	9775	0.5701
Domestic Equities	Indian Energy Exchange Limited	0.5396	49658	0.5698
Domestic Equities	Brigade Enterprises Limited	0.5350	8682	0.5650
Domestic Equities	SAGILITY INDIA LIMITED	0.5340	141162	0.5639
Domestic Equities	PTC INDUSTRIES LIMITED	0.5335	376	0.5634
Domestic Equities	Granules India Limited	0.5326	9067	0.5625
Domestic Equities	Data Patterns (India) Limited	0.5311	1848	0.5609
Domestic Equities	Carborundum Universal Limited	0.5299	7215	0.5597
Domestic Equities	Nuvama Wealth Management Limited	0.5283	4805	0.5579
Domestic Equities	Natco Pharma Limited	0.5170	5605	0.5460
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.5054	765	0.5337
Domestic Equities	Piramal Pharma Limited	0.5005	38712	0.5286
Domestic Equities	Castrol India Limited	0.4958	30173	0.5236
Domestic Equities	Deepak Nitrite Ltd	0.4931	4047	0.5208
Domestic Equities	Tata Technologies Limited	0.4884	10129	0.5158
Domestic Equities	Amara Raja Batteries Ltd	0.4870	7649	0.5144
Domestic Equities	Home First Finance Company India Limited	0.4853	5665	0.5126
Domestic Equities	Aarti Industries Limited	0.4852	12841	0.5124
Domestic Equities	One Source Specialty Pharma Ltd	0.4810	3448	0.5080
Domestic Equities	NBCC (India) Limited	0.4749	64695	0.5015
Domestic Equities	EID Parry India Limited	0.4716	6422	0.4980
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.4637	15038	0.4897
Domestic Equities	EMAMI LTD	0.4586	12310	0.4843
Domestic Equities	Kajaria Ceramics Limited	0.4508	5174	0.4761
Domestic Equities	PG Electroplast Limited	0.4468	10042	0.4719
Domestic Equities	AEGIS LOGISTICS LTD	0.4444	7840	0.4693
Domestic Equities	NAVA LIMITED	0.4362	8669	0.4607
Domestic Equities	CCL Products (India) Limited	0.4348	4410	0.4592
Domestic Equities	Inox Wind Limited	0.4306	60247	0.4548
Domestic Equities	Pfizer Limited	0.4228	946	0.4466
Domestic Equities	USHA MARTIN LTD	0.4215	11371	0.4451
Domestic Equities	Eris Lifesciences Limited	0.4211	3428	0.4447
Domestic Equities	Syngene International Limited	0.4132	11192	0.4364
Domestic Equities	HFCL Limited	0.4114	64028	0.4345
Domestic Equities	HBL Engineering Limited	0.4099	7041	0.4329
Domestic Equities	Aptus Value Housing Finance India Ltd	0.4077	22131	0.4306
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.4046	304316	0.4273
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.4043	12098	0.4270
Domestic Equities	CEAT Limited	0.4013	1307	0.4238
Domestic Equities	Can Fin Homes Limited	0.3949	5265	0.4170
Domestic Equities	KEC International Limited	0.3923	8104	0.4144
Domestic Equities	Zee Entertainment Enterprises Limited	0.3919	57368	0.4139
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.3903	17950	0.4122
Domestic Equities	Godawari Power And Ispat limited	0.3899	15317	0.4117
Domestic Equities	Jubilant Pharmova Limited	0.3888	5029	0.4106
Domestic Equities	CarTrade Tech Limited	0.3887	2488	0.4105
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3885	3089	0.4103
Domestic Equities	PVR INOX LIMITED	0.3876	4456	0.4093
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.3842	19853	0.4058
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.3806	24144	0.4020
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3795	9393	0.4008
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.3782	4547	0.3994
Domestic Equities	Cyient Limited	0.3772	5291	0.3983
Domestic Equities	Creditaccess Grameen Limited	0.3704	3378	0.3912
Domestic Equities	ANANT RAJ LIMITED	0.3663	9536	0.3869
Domestic Equities	Jyoti Cnc Automation Ltd	0.3639	5324	0.3843
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.3603	4186	0.3805
Domestic Equities	Indiamart Intermesh Ltd	0.3590	1909	0.3792
Domestic Equities	Whirlpool of India Limited	0.3523	4711	0.3720
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.3515	4801	0.3712
Domestic Equities	Bayer Cropscience Limited	0.3497	795	0.3693
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3487	2879	0.3682
Domestic Equities	FINOLEX CABLES LTD	0.3476	4728	0.3671
Domestic Equities	Aditya Birla Real Estate Limited	0.3475	3268	0.3670
Domestic Equities	Gillette India Limited	0.3475	506	0.3670
Domestic Equities	RELIANCE POWER LIMITED	0.3474	180199	0.3669
Domestic Equities	Zensar Technologies Limited	0.3468	7117	0.3662
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.3435	3119	0.3628
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.3415	1828	0.3606
Domestic Equities	Balrampur Chini Mills Limited	0.3376	7172	0.3565
Domestic Equities	eClerx Services Limited	0.3364	2561	0.3553
Domestic Equities	Sun TV Network Limited	0.3313	6171	0.3499
Domestic Equities	Birlasoft Ltd	0.3261	10355	0.3444
Domestic Equities	Emcure Pharmaceuticals Limited	0.3219	2131	0.3400
Domestic Equities	EIH Limited	0.3205	12375	0.3385
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3202	4386	0.3382
Domestic Equities	NCC Limited	0.3162	25500	0.3339
Domestic Equities	Vardhman Textiles Limited	0.3152	6356	0.3329
Domestic Equities	Sobha Limited	0.3126	2780	0.3301
Domestic Equities	Mahanagar Gas Limited	0.3124	3556	0.3299
Domestic Equities	BELRISE INDUSTRIES LIMITED	0.3109	17654	0.3283
Domestic Equities	BEML Limited	0.3096	2388	0.3270
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.3088	5449	0.3261
Domestic Equities	Netweb Technologies India Limited	0.3028	1032	0.3198
Domestic Equities	TRIVENI TURBINE LTD.	0.3000	7204	0.3169
Domestic Equities	CHALET HOTELS LIMITED	0.2968	4463	0.3134
Domestic Equities	Lt Foods Ltd	0.2955	8591	0.3121
Domestic Equities	Lemon Tree Hotels Limited	0.2952	31046	0.3118
Domestic Equities	Engineers India Limited	0.2951	17109	0.3116
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.2926	3654	0.3091
Domestic Equities	GABRIEL INDIA LIMITED	0.2924	3737	0.3088
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.2921	3132	0.3085
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2902	27862	0.3065
Domestic Equities	Cohance Lifesciences Limited	0.2901	10165	0.3064
Domestic Equities	Akzo Nobel India Limited	0.2866	1064	0.3027
Domestic Equities	CHOICE INTERNATIONAL LIMITED	0.2858	4947	0.3018
Domestic Equities	Ramkrishna Forgings Limited	0.2839	6426	0.2998
Domestic Equities	Aadhar Housing Finance Limited	0.2838	6677	0.2997
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.2817	7810	0.2975
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2805	33580	0.2963
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.2777	5743	0.2933
Domestic Equities	Gujarat Mineral Development Corp.	0.2771	5169	0.2926
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.2752	3004	0.2906
Domestic Equities	Brainbees Solutions Ltd.	0.2728	13829	0.2881
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.2724	5004	0.2877
Domestic Equities	Jubilant Ingrevia Limited	0.2705	5255	0.2857
Domestic Equities	Ola Electric Mobility Limited	0.2691	124627	0.2841
Domestic Equities	Poly Medicure Ltd	0.2689	2384	0.2840
Domestic Equities	HEG Limited	0.2677	5212	0.2827
Domestic Equities	Indegene Limited	0.2651	6441	0.2799
Domestic Equities	Sumitomo Chemical India Limited	0.2646	7668	0.2795
Domestic Equities	DCM Shriram Limited	0.2621	2479	0.2768
Domestic Equities	Fertilizers and Chemicals Travancore Ltd	0.2606	3674	0.2752
Domestic Equities	JM FINANCIAL LTD	0.2599	24159	0.2745
Domestic Equities	SUPREME PETROCHEM LIMITED	0.2596	3713	0.2742
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.2594	25545	0.2739
Domestic Equities	Niva Bupa Health Insurance Company Ltd.	0.2569	38639	0.2713
Domestic Equities	Indian Overseas Bank	0.2559	86124	0.2703
Domestic Equities	Aavas Financiers Limited	0.2538	2486	0.2680
Domestic Equities	Jindal Saw Ltd	0.2518	14522	0.2659
Domestic Equities	PCBL Limited	0.2512	10966	0.2653
Domestic Equities	R R Kabel Limited	0.2511	2050	0.2651
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2490	3053	0.2630
Domestic Equities	SWAN ENERGY LIMITED	0.2476	8716	0.2615
Domestic Equities	Afcons Infrastructure Limited	0.2476	9626	0.2614
Domestic Equities	GRAVITA INDIA LIMITED	0.2466	1976	0.2605
Domestic Equities	Doms Industries Limited	0.2448	1125	0.2586
Domestic Equities	GRAPHITE INDIA LTD	0.2432	4165	0.2569
Domestic Equities	SONATA SOFTWARE LIMITED	0.2414	12164	0.2550
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2410	4093	0.2546
Domestic Equities	Minda Corporation Limited	0.2403	5019	0.2538
Domestic Equities	Honasa Consumer Limited	0.2400	8497	0.2534
Domestic Equities	Olectra Greentech Limited	0.2338	2555	0.2469
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2328	2623	0.2459
Domestic Equities	Bata India Limited	0.2293	3986	0.2421
Domestic Equities	Zydus Wellness Ltd	0.2291	5676	0.2420
Domestic Equities	NMDC Limited	0.2262	71967	0.2389
Domestic Equities	Devyani International Limited	0.2250	25116	0.2376
Domestic Equities	Ircon International Limited	0.2223	20359	0.2348
Domestic Equities	Physicswallah Limited	0.2207	26702	0.2331
Domestic Equities	Meesho Limited	0.2206	16594	0.2330
Domestic Equities	The Shipping Corp of India Ltd	0.2198	10566	0.2321
Domestic Equities	TENNECO CLEAN AIR INDIA LIMITED	0.2177	4463	0.2299
Domestic Equities	TBO Tek Limited	0.2133	2131	0.2253
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.2106	14787	0.2224
Domestic Equities	Welspun Living Limited	0.2036	19847	0.2150
Domestic Equities	Concord Biotech Limited	0.1992	2066	0.2104
Domestic Equities	Aditya Infotech Limited	0.1975	1160	0.2086
Domestic Equities	SBFC Finance Limited	0.1970	25706	0.2081
Domestic Equities	Schloss Bangalore Limited	0.1955	5040	0.2064
Domestic Equities	JUPITER WAGONS LIMITED	0.1913	8485	0.2020
Domestic Equities	International Gemmological Institute Ltd	0.1911	6347	0.2018
Domestic Equities	IDBI Bank Limited	0.1886	32380	0.1991
Domestic Equities	IFCI LIMITED	0.1878	41415	0.1983
Domestic Equities	Tejas Networks Limited	0.1877	5132	0.1982
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.1876	11015	0.1981
Domestic Equities	Clean Science and Technology Limited	0.1866	3003	0.1971
Domestic Equities	Anupam Rasayan India Limited	0.1861	1597	0.1966
Domestic Equities	Elecon Engineering Company Limited	0.1844	5489	0.1947
Domestic Equities	Action Construction Equipment Ltd	0.1823	2571	0.1926
Domestic Equities	Central Bank of India	0.1811	60838	0.1912
Domestic Equities	Caplin Point Laboratories Limited	0.1771	1243	0.1870
Domestic Equities	BLS International Services Limited	0.1690	7574	0.1785
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1666	6260	0.1760
Domestic Equities	Trident Limited	0.1663	78038	0.1757
Domestic Equities	Blue Dart Express Limited	0.1654	368	0.1747
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.1654	2446	0.1747
Domestic Equities	JSW Cement Limited	0.1635	15675	0.1727
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.1611	6690	0.1702
Domestic Equities	ITD CEMENTATION INDIA LIMITED	0.1586	3278	0.1675
Domestic Equities	Canara HSBC Life Insurance Company Ltd	0.1572	11807	0.1661
Domestic Equities	ACME Solar Holdings Ltd.	0.1560	6299	0.1648
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1553	30443	0.1641
Domestic Equities	Pine Labs Limited	0.1544	10439	0.1630
Domestic Equities	TEGA INDUSTRIES LIMITED	0.1544	982	0.1631
Domestic Equities	Newgen Software Technologies Limited	0.1512	3970	0.1597
Domestic Equities	UCO Bank	0.1426	67060	0.1505
Domestic Equities	INDIA CEMENTS LTD	0.1397	4290	0.1475
Domestic Equities	RITES LIMITED	0.1392	8368	0.1470
Domestic Equities	Saregama India Limited	0.1382	4571	0.1460
Domestic Equities	Aegis Vopak Terminals Limited	0.1377	8998	0.1455
Domestic Equities	Jain Resource Recycling Limited	0.1366	3160	0.1443
Domestic Equities	ITI Ltd.	0.1359	6005	0.1435
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.1349	1078	0.1425
Domestic Equities	URBAN CLUB	0.1310	11643	0.1384
Domestic Equities	Travel Food Services Limited	0.1283	1074	0.1355
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1272	5460	0.1344
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1255	6098	0.1326
Domestic Equities	JBM AUTO LTD	0.1227	2515	0.1296
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1212	3788	0.1280
Domestic Equities	Allied Blenders and Distillers Limited	0.1208	3157	0.1276
Domestic Equities	Reliance Infrastructure Ltd	0.1112	17537	0.1174
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1074	4518	0.1135
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.0933	31404	0.0985
Domestic Equities	Gallantt Ispat Limited	0.0928	1787	0.0980
Domestic Equities	C.E. Info Systems Limited	0.0820	1081	0.0866
Domestic Equities	Blue Jet Healthcare Ltd	0.0679	2191	0.0717
Domestic Equities	MMTC Ltd	0.0466	9444	0.0492
Total		100.3436		105.9724
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.3436		-0.3629
Total		-0.3436		-0.3629