JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	12.9514	13914	2.7216
Domestic Equities	Divi's Laboratories Limited	7.2238	1642	1.5180
Domestic Equities	Apollo Hospitals Enterprise Limited	5.5487	1316	1.1660
Domestic Equities	Cipla Limited	4.9101	7287	1.0318
Domestic Equities	Max Healthcare Institute Limited	4.6222	9532	0.9713
Domestic Equities	Laurus Labs Limited	4.4832	4940	0.9421
Domestic Equities	Torrent Pharmaceuticals Limited	4.3633	1842	0.9169
Domestic Equities	Dr. Reddy's Laboratories Limited	4.3533	7852	0.9148
Domestic Equities	Lupin Limited	3.2369	3123	0.6802
Domestic Equities	Fortis Healthcare Limited	2.9005	6713	0.6095
Domestic Equities	Aurobindo Pharma Limited	2.8895	3593	0.6072
Domestic Equities	Glenmark Pharmaceuticals Limited	2.2842	1928	0.4800
Domestic Equities	Alkem Laboratories Limited	1.9235	755	0.4042
Domestic Equities	Zydus Lifesciences Limited	1.7931	3242	0.3768
Domestic Equities	Biocon Limited	1.7712	9191	0.3722
Domestic Equities	IPCA Laboratories Limited	1.6898	1798	0.3551
Domestic Equities	Mankind Pharma Limited	1.6394	1436	0.3445
Domestic Equities	Gland Pharma Limited	1.4005	1019	0.2943
Domestic Equities	Aster DM Quality Care Limited	1.2244	3405	0.2573
Domestic Equities	Sai Life Sciences Limited	1.2144	1749	0.2552
Domestic Equities	Neuland Laboratories Limited	1.2116	111	0.2546
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1478	3197	0.2412
Domestic Equities	Acutaas Chemicals Limited	0.9979	665	0.2097
Domestic Equities	Wockhardt Limited	0.9575	1068	0.2012
Domestic Equities	Ajanta Pharma Limited	0.9422	547	0.1980
Domestic Equities	Dr. Lal Path Labs Limited	0.9175	994	0.1928
Domestic Equities	Piramal Pharma Limited	0.8218	8051	0.1727
Domestic Equities	Abbott India Limited	0.8123	66	0.1707
Domestic Equities	Narayana Hrudayalaya Limited	0.8123	895	0.1707
Domestic Equities	Global Health Limited	0.7823	1109	0.1644
Domestic Equities	Anthem Biosciences Limited	0.7681	1810	0.1614
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7614	524	0.1600
Domestic Equities	Granules India Limited	0.7300	1852	0.1534
Domestic Equities	Onesource Specialty Pharma Limited	0.7243	1005	0.1522
Domestic Equities	Shilpa Medicare Limited	0.6834	1512	0.1436
Domestic Equities	Eris Lifesciences Limited	0.4854	786	0.1020
Domestic Equities	Natco Pharma Limited	0.4716	1177	0.0991
Domestic Equities	Syngene International Limited	0.4659	2441	0.0979
Domestic Equities	Cohance Lifesciences Limited	0.4497	2071	0.0945
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4497	622	0.0945
Domestic Equities	Rainbow Childrens Medicare Limited	0.4402	654	0.0925
Domestic Equities	Pfizer Limited	0.4350	195	0.0914
Domestic Equities	Jubilant Pharmova Limited	0.4307	1026	0.0905
Domestic Equities	Marksans Pharma Limited	0.4216	2745	0.0886
Domestic Equities	Strides Pharma Science Limited	0.4169	855	0.0876
Domestic Equities	Poly Medicure Limited	0.4054	483	0.0852
Domestic Equities	Emcure Pharmaceuticals Limited	0.3888	440	0.0817
Domestic Equities	Indegene Limited	0.3888	1335	0.0817
Domestic Equities	Metropolis Healthcare Limited	0.3774	1363	0.0793
Domestic Equities	Rubicon Research Limited	0.3493	404	0.0734
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3388	2408	0.0712
Domestic Equities	Caplin Point Laboratories Limited	0.3055	255	0.0642
Domestic Equities	Concord Biotech Limited	0.2974	431	0.0625
Domestic Equities	Procter & Gamble Health Limited	0.2822	103	0.0593
Domestic Equities	Alembic Pharmaceuticals Limited	0.2822	709	0.0593
Domestic Equities	AstraZeneca Pharma India Limited	0.2689	81	0.0565
Domestic Equities	Aarti Pharmalabs Limited	0.2674	666	0.0562
Domestic Equities	Alivus Life Sciences Limited	0.2641	395	0.0555
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2603	546	0.0547
Domestic Equities	Bliss GVS Pharma Limited	0.2475	843	0.0520
Domestic Equities	Viyash Scientific Limited	0.2475	1971	0.0520
Domestic Equities	Dr Agarwals Health Care Limited	0.2389	980	0.0502
Domestic Equities	Healthcare Global Enterprises Limited	0.2370	673	0.0498
Domestic Equities	Thyrocare Technologies Limited	0.2289	800	0.0481
Domestic Equities	Morepen Laboratories Limited	0.2270	4449	0.0477
Domestic Equities	Senores Pharmaceuticals Limited	0.2184	320	0.0459
Domestic Equities	Suven Life Sciences Limited	0.1780	952	0.0374
Domestic Equities	Sanofi India Limited	0.1727	116	0.0363
Domestic Equities	Kovai Medical Center and Hospital Limited	0.1704	59	0.0358
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1694	86	0.0356
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.1647	446	0.0346
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.1361	1475	0.0286
Domestic Equities	Supriya Lifescience Limited	0.1261	332	0.0265
Domestic Equities	Blue Jet Healthcare Ltd	0.1228	447	0.0258
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1152	1213	0.0242
Domestic Equities	Innova Captab Limited	0.1056	206	0.0222
Domestic Equities	FDC Limited	0.1009	629	0.0212
Domestic Equities	Park Medi World Limited	0.0985	724	0.0207
Domestic Equities	Indraprastha Medical Corporation Limited	0.0980	567	0.0206
Domestic Equities	Artemis Medicare Services Limited	0.0957	632	0.0201
Domestic Equities	Kwality Pharmaceuticals Limited	0.0923	59	0.0194
Domestic Equities	Nephrocare Health Services Ltd	0.0923	284	0.0194
Domestic Equities	Orchid Pharma Limited	0.0899	196	0.0189
Domestic Equities	Solara Active Pharma Sciences Limited	0.0885	294	0.0186
Domestic Equities	Aarti Drugs Limited	0.0880	447	0.0185
Domestic Equities	Advanced Enzyme Technologies Limited	0.0847	606	0.0178
Domestic Equities	Gujarat Themis Biosyn Limited	0.0819	407	0.0172
Domestic Equities	Corona Remedies Limited	0.0771	79	0.0162
Domestic Equities	Dishman Carbogen Amcis Limited	0.0704	828	0.0148
Domestic Equities	Unichem Laboratories Limited	0.0695	263	0.0146
Domestic Equities	Gufic Biosciences Limited	0.0690	349	0.0145
Domestic Equities	RPG Life Sciences Limited	0.0685	55	0.0144
Domestic Equities	Novartis India Limited	0.0681	92	0.0143
Domestic Equities	SMS Pharmaceuticals Limited	0.0661	374	0.0139
Domestic Equities	Krsnaa Diagnostics Limited	0.0619	234	0.0130
Domestic Equities	Vimta Labs Limited	0.0600	196	0.0126
Domestic Equities	Syncom Formulations India Limited	0.0552	5936	0.0116
Domestic Equities	Indoco Remedies Limited	0.0552	476	0.0116
Domestic Equities	Fischer Medical Ventures Limited	0.0533	3176	0.0112
Domestic Equities	Hester Biosciences Limited	0.0528	49	0.0111
Domestic Equities	Sigachi Industries Limited	0.0481	3102	0.0101
Domestic Equities	Windlas Biotech Limited	0.0476	101	0.0100
Domestic Equities	Hikal Limited	0.0457	477	0.0096
Domestic Equities	3B BlackBio Dx Limited	0.0443	64	0.0093
Domestic Equities	Suraksha Diagnostic Limited	0.0409	255	0.0086
Domestic Equities	Dr.Agarwals Eye Hospital Limited	0.0404	16	0.0085
Domestic Equities	Panacea Biotec Limited	0.0390	213	0.0082
Domestic Equities	Kopran Limited	0.0362	348	0.0076
Domestic Equities	Lincoln Pharmaceuticals Limited	0.0357	124	0.0075
Domestic Equities	KMC Speciality Hospitals (India) Limited	0.0324	504	0.0068
Domestic Equities	Tarsons Products Limited	0.0314	199	0.0066
Domestic Equities	Wanbury Limited	0.0300	248	0.0063
Domestic Equities	Fermenta Biotech Limited	0.0290	121	0.0061
Domestic Equities	Jagsonpal Pharmaceuticals Limited	0.0276	242	0.0058
Domestic Equities	GPT Healthcare Limited	0.0262	360	0.0055
Domestic Equities	Shalby Limited	0.0257	348	0.0054
Domestic Equities	Bajaj Healthcare Limited	0.0247	155	0.0052
Domestic Equities	Laxmi Dental Limited	0.0224	241	0.0047
Domestic Equities	Gujarat Kidney And Super Speciality Limited	0.0214	285	0.0045
Domestic Equities	Themis Medicare Limited	0.0209	356	0.0044
Domestic Equities	Anuh Pharma Limited	0.0143	362	0.0030
Domestic Equities	Health X Platform Limited	0.0138	98	0.0029
Domestic Equities	Shree Ganesh Remedies Limited	0.0128	45	0.0027
Domestic Equities	Fabtech Technologies Limited	0.0109	155	0.0023
Domestic Equities	Nectar Lifesciences Limited	0.0071	1202	0.0015
Total		100.1096		21.0369
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010926	0.6139		0.1290
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0048		0.0010
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.7282		-0.1530
Total		-0.1096		-0.0230