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 LTD.	3.3273	855	0.7903
Domestic Equities	MANAPPURAM FINANCE LIMITED	2.8515	25132	0.6773
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	2.8373	4246	0.6739
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	2.4934	3370	0.5922
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	2.4282	1874	0.5768
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	2.2650	1365	0.5380
Domestic Equities	REDINGTON LIMITED	2.2033	20624	0.5233
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	2.0064	593	0.4766
Domestic Equities	WELSPUN CORP LTD	2.0032	4927	0.4758
Domestic Equities	INTELLECT DESIGN ARENA LTD	1.9136	4010	0.4545
Domestic Equities	PNB HOUSING FINANCE LIMITED	1.8224	4661	0.4329
Domestic Equities	ANGEL ONE LIMITED	1.8090	1724	0.4297
Domestic Equities	AFFLE (INDIA) LIMITED	1.8011	2216	0.4278
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	1.7662	30169	0.4195
Domestic Equities	NEULAND LABORATORIES LTD	1.7338	250	0.4118
Domestic Equities	NBCC (INDIA) LIMITED	1.6417	33212	0.3899
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.6196	1505	0.3847
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	1.6178	10858	0.3843
Domestic Equities	ECLERX SERVICES LIMITED	1.5365	772	0.3650
Domestic Equities	EID PARRY INDIA LIMITED	1.4849	3289	0.3527
Domestic Equities	PG ELECTROPLAST LIMITED	1.4785	6151	0.3512
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.4271	11991	0.3390
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	1.4249	2832	0.3385
Domestic Equities	CEAT LIMITED	1.3990	824	0.3323
Domestic Equities	ANAND RATHI WEALTH LIMITED	1.3913	1070	0.3305
Domestic Equities	CASTROL INDIA LIMITED	1.3556	16512	0.3220
Domestic Equities	HBL ENGINEERING LIMITED	1.2988	3072	0.3085
Domestic Equities	IIFL FINANCE LIMITED	1.2962	5759	0.3079
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	1.2868	6338	0.3057
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	1.2722	3789	0.3022
Domestic Equities	ERIS LIFESCIENCES LIMITED	1.2672	1891	0.3010
Domestic Equities	NAVA LIMITED	1.2098	4644	0.2874
Domestic Equities	COHANCE LIFESCIENCES LIMITED	1.1793	3718	0.2801
Domestic Equities	DR. LAL PATH LABS LTD.	1.1419	865	0.2712
Domestic Equities	ZEN TECHNOLOGIES LIMITED	1.1011	1927	0.2615
Domestic Equities	GILLETTE INDIA LIMITED	1.0819	285	0.2570
Domestic Equities	AMARA RAJA BATTERIES LTD	1.0478	2477	0.2489
Domestic Equities	PFIZER LIMITED	1.0285	469	0.2443
Domestic Equities	LT FOODS LTD	1.0015	5657	0.2379
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.9548	1593	0.2268
Domestic Equities	MAHANAGAR GAS LIMITED	0.9386	1746	0.2229
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.9207	4548	0.2187
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.9051	225	0.2150
Domestic Equities	HINDUSTAN COPPER LIMITED	0.8974	6265	0.2132
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	0.8967	1937	0.2130
Domestic Equities	ANANT RAJ LIMITED	0.8337	3073	0.1980
Domestic Equities	AAVAS FINANCIERS LIMITED	0.7961	1146	0.1891
Domestic Equities	CYIENT LIMITED	0.7914	1617	0.1880
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.7894	1921	0.1875
Domestic Equities	BEML LIMITED	0.7872	425	0.1870
Domestic Equities	INDIAMART INTERMESH LTD	0.7802	754	0.1853
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.7691	374	0.1827
Domestic Equities	AEGIS LOGISTICS LTD	0.7523	2382	0.1787
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.7455	6241	0.1771
Domestic Equities	POLY MEDICURE LTD	0.7442	884	0.1768
Domestic Equities	CAN FIN HOMES LIMITED	0.7154	1958	0.1699
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.6833	3065	0.1623
Domestic Equities	USHA MARTIN LTD	0.6634	3390	0.1576
Domestic Equities	NCC LIMITED	0.6592	7373	0.1566
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.6479	2741	0.1539
Domestic Equities	NATCO PHARMA LIMITED	0.6458	1871	0.1534
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.6436	1159	0.1529
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.6431	1826	0.1527
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.6424	813	0.1526
Domestic Equities	TRIVENI TURBINE LTD.	0.6423	2850	0.1526
Domestic Equities	ENGINEERS INDIA LTD.	0.6293	7393	0.1495
Domestic Equities	PCBL LIMITED	0.6247	4098	0.1484
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.6115	2892	0.1452
Domestic Equities	SONATA SOFTWARE LIMITED	0.5875	3773	0.1395
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.5828	1565	0.1384
Domestic Equities	CAPLIN POINT LABORATORIES LIMITED	0.5802	678	0.1378
Domestic Equities	GRAVITA INDIA LIMITED	0.5573	794	0.1324
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.5473	1042	0.1300
Domestic Equities	CENTURY PLYBOARDS (INDIA) LIMITED	0.5406	1702	0.1284
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.5204	3929	0.1236
Domestic Equities	BASF INDIA LIMITED	0.5108	275	0.1213
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.4985	1209	0.1184
Domestic Equities	HFCL LIMITED	0.4937	15953	0.1173
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.4904	1058	0.1165
Domestic Equities	BIRLASOFT LTD	0.4867	3111	0.1156
Domestic Equities	GUJARAT MINERAL DEVELOPMENT CORP.	0.4776	1909	0.1135
Domestic Equities	OLECTRA GREENTECH LIMITED	0.4511	692	0.1072
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.4427	561	0.1052
Domestic Equities	TANLA PLATFORMS LIMITED	0.4280	1665	0.1017
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.4118	5766	0.0978
Domestic Equities	FINOLEX INDUSTRIES LTD	0.3976	5023	0.0944
Domestic Equities	JUPITER WAGONS LIMITED	0.3918	2884	0.0931
Domestic Equities	JYOTHY LABS LIMITED	0.3865	2919	0.0918
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.3745	5339	0.0890
Domestic Equities	SAREGAMA INDIA LIMITED	0.3738	1952	0.0888
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.3708	447	0.0881
Domestic Equities	TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.3548	2360	0.0843
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.3538	2489	0.0840
Domestic Equities	GODREJ AGROVET LIMITED	0.3334	1194	0.0792
Domestic Equities	GUJARAT NARMADA VALLEY FERT. CO. LTD	0.3210	1516	0.0762
Domestic Equities	RITES LIMITED	0.3162	3060	0.0751
Domestic Equities	WELSPUN LIVING LIMITED	0.2997	5490	0.0712
Domestic Equities	MAHARASHTRA SEAMLESS LIMITED	0.2774	1160	0.0659
Domestic Equities	JINDAL SAW LTD	0.2742	3716	0.0651
Domestic Equities	MASTEK LIMITED	0.2225	247	0.0528
Total		100.2613		23.8147
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.2613		-0.0621
Total		-0.2613		-0.0621