JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Suzlon Energy Limited	5.7036	90407100	685.6474
Domestic Equities	Trent Limited	3.7809	634900	454.5090
Domestic Equities	HDFC Asset Management Company Limited	3.2907	894900	395.5905
Domestic Equities	Cummins India Limited	3.0219	970100	363.2733
Domestic Equities	JSW Energy Limited	2.9805	5038200	358.2916
Domestic Equities	Dixon Technologies (India) Limited	2.6065	237900	313.3369
Domestic Equities	Godrej Properties Limited	2.5929	1071400	311.6970
Domestic Equities	CG Power and Industrial Solutions Limited	2.5361	4379700	304.8709
Domestic Equities	Bharat Heavy Electricals Limited	2.5172	10414900	302.6049
Domestic Equities	PB Fintech Limited	2.4309	1648900	292.2263
Domestic Equities	Zomato Limited	2.4065	11547400	289.2970
Domestic Equities	Prestige Estates Projects Limited	2.4047	1594300	289.0705
Domestic Equities	Lupin Limited	2.2425	1203343	269.5729
Domestic Equities	FSN ECommerce Ventures Limited	2.0937	12118123	251.6934
Domestic Equities	Voltas Limited	1.9736	1360700	237.2585
Domestic Equities	Apar Industries Limited	1.9575	256793	235.3123
Domestic Equities	Hitachi Energy India Ltd.	1.9523	194041	234.6936
Domestic Equities	KEI Industries Limited	1.8959	494400	227.9085
Domestic Equities	Persistent Systems Limited	1.8935	440200	227.6208
Domestic Equities	Federal Bank Limited	1.8884	11659638	227.0132
Domestic Equities	Godfrey Phillips India Limited	1.8582	343215	223.3781
Domestic Equities	Max Healthcare Institute Limited	1.8292	2549610	219.8911
Domestic Equities	Bharat Electronics Limited	1.8182	7302815	218.5733
Domestic Equities	Multi Commodity Exchange of India Limited	1.7911	415447	215.3179
Domestic Equities	Power Finance Corporation Limited	1.7725	3877232	213.0733
Domestic Equities	KPIT Technologies Limited	1.7505	1159326	210.4351
Domestic Equities	Nippon Life India Asset Management Limited	1.7042	3043900	204.8697
Domestic Equities	The Indian Hotels Company Limited	1.5694	2913700	188.6621
Domestic Equities	Sundaram Finance Limited	1.5444	367600	185.6601
Domestic Equities	Blue Star Limited	1.5315	1080500	184.1064
Domestic Equities	Torrent Power Limited	1.5175	1046300	182.4224
Domestic Equities	Indian Bank	1.3756	2915000	165.3679
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.3527	383400	162.6172
Domestic Equities	NTPC Limited	1.2371	3573100	148.7124
Domestic Equities	Oberoi Realty Limited	1.2140	823430	145.9406
Domestic Equities	Bharat Forge Limited	1.1435	866200	137.4659
Domestic Equities	Supreme Industries Limited	1.0261	233400	123.3461
Domestic Equities	Phoenix Mills Limited	1.0222	326000	122.8824
Domestic Equities	Bajaj Auto Limited	1.0220	112800	122.8567
Domestic Equities	Kalyan Jewellers India Limited	0.9913	1937005	119.1645
Domestic Equities	Hindustan Aeronautics Limited	0.9678	248600	116.3436
Domestic Equities	Transformers And Rectifiers (India) Limited	0.9498	1533678	114.1823
Domestic Equities	Polycab India Limited	0.9153	161500	110.0364
Domestic Equities	Biocon Limited	0.9140	3059800	109.8774
Domestic Equities	Jindal Stainless Limited	0.8270	1253000	99.4130
Domestic Equities	Exide Industries Limited	0.8212	2002800	98.7180
Domestic Equities	Timken India Limited	0.8002	250100	96.1972
Domestic Equities	Data Patterns India Limited	0.6987	299500	83.9903
Domestic Equities	Gland Pharma Limited	0.6968	455609	83.7660
Domestic Equities	EIH Limited	0.6915	2172600	83.1237
Domestic Equities	Thermax Limited	0.6743	185373	81.0599
Domestic Equities	ABB India Limited	0.6536	99000	78.5669
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.6356	524900	76.4044
Domestic Equities	Ratnamani Metals & Tubes Limited	0.6152	200500	73.9494
Domestic Equities	Coforge Limited	0.5462	103500	65.6609
Domestic Equities	Tube Investments of India Limited	0.5457	162759	65.6049
Domestic Equities	Johnson Control Hitachi Air Conditioning India Ltd	0.4537	283195	54.5391
Domestic Equities	CRISIL Limited	0.3934	106000	47.2946
Domestic Equities	Rec Limited	0.3485	676000	41.8951
Domestic Equities	Sonata Software Limited	0.3411	615996	41.0099
Domestic Equities	IPCA Laboratories Limited	0.3329	289000	40.0164
Domestic Equities	Radico Khaitan Limited	0.3049	188753	36.6568
Domestic Equities	Bharti Hexacom Limited	0.2727	261800	32.7787
Domestic Equities	BSE Limited	0.2370	100600	28.4965
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.2266	404623	27.2392
Domestic Equities	Suven Pharmaceuticals Limited	0.2196	245846	26.3928
Domestic Equities	Global Health Limited	0.2168	229632	26.0563
Domestic Equities	NCC Limited	0.2115	796838	25.4231
Domestic Equities	LandT Technology Services Limited	0.2092	44000	25.1508
Domestic Equities	Birlasoft Limited	0.2091	374800	25.1322
Domestic Equities	HG Infra Engineering Limited	0.1563	120246	18.7866
Domestic Equities	JK Cement Limited	0.1482	40000	17.8156
Domestic Equities	Carborundum Universal Limited	0.1258	99183	15.1234
Domestic Equities	Gujarat Fluorochemicals Limited	0.1025	38794	12.3185
Domestic Equities	TVS Motor Company Limited	0.0672	28700	8.0742
Domestic Equities	The Karnataka Bank Limited	0.0630	333000	7.5754
Domestic Equities	APL Apollo Tubes Limited	0.0622	51109	7.4726
Domestic Equities	Abbott India Limited	0.0578	2300	6.9450
Domestic Equities	Mankind Pharma Limited	0.0573	27700	6.8911
Domestic Equities	Tech Mahindra Limited	0.0525	38550	6.3087
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0506	145200	6.0846
Domestic Equities	MphasiS Limited	0.0488	18900	5.8684
Domestic Equities	Sundram Fasteners Limited	0.0413	36743	4.9704
Domestic Equities	Bosch Limited	0.0189	701	2.2705
Domestic Equities	Container Corporation of India Limited	0.0187	23300	2.2487
Total		98.2419		11809.9614
Cash & Cash Equivalents and Net Assets	Treps	1.8391		221.0891
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0810		-9.7380
Total		1.7581		211.3511