JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Lumax Auto Technologies Limited	5.6516	6196634	957.0701
Domestic Equities	Thangamayil Jewellery Limited	3.1925	1677908	540.6387
Domestic Equities	eClerx Services Limited	3.0663	1105918	519.2617
Domestic Equities	Jubilant Ingrevia Limited	2.9077	7000000	492.4150
Domestic Equities	Kirloskar Oil Engines Limited	2.8788	4000000	487.5200
Domestic Equities	Dodla Dairy Limited	2.7698	3750000	469.0500
Domestic Equities	Welspun Corp Limited	2.6450	5500000	447.9200
Domestic Equities	LT Foods Limited	2.2997	10000000	389.4500
Domestic Equities	Triveni Engineering & Industries Limited	2.1204	9200000	359.0760
Domestic Equities	Shriram Pistons & Rings Limited	2.0673	1081165	350.0812
Domestic Equities	Cyient Limited	1.9802	3000000	335.3400
Domestic Equities	IPCA Laboratories Limited	1.9439	2320000	329.1848
Domestic Equities	Sansera Engineering Limited	1.7528	1770029	296.8339
Domestic Equities	Dhanuka Agritech Limited	1.7163	2463511	290.6450
Domestic Equities	Safari Industries (India) Limited	1.6692	1300000	282.6720
Domestic Equities	Suprajit Engineering Limited	1.6422	6000000	278.1000
Domestic Equities	IFB Industries Limited	1.6121	1750000	273.0000
Domestic Equities	Techno Electric & Engineering Company Limited	1.5975	2500000	270.5250
Domestic Equities	Aarti Drugs Limited	1.5527	6387722	262.9506
Domestic Equities	Harsha Engineers International Limited	1.5507	6991662	262.6068
Domestic Equities	Swaraj Engines Limited	1.5458	731746	261.7821
Domestic Equities	Archean Chemical Industries Limited	1.4805	4500000	250.7175
Domestic Equities	Atul Limited	1.4641	403746	247.9404
Domestic Equities	Greenlam Industries Limited	1.4602	10184213	247.2727
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.3715	911387	232.2579
Domestic Equities	Vardhman Textiles Limited	1.2919	5000000	218.7750
Domestic Equities	Gland Pharma Limited	1.2895	1268091	218.3653
Domestic Equities	Navin Fluorine International Limited	1.2598	360369	213.3384
Domestic Equities	Voltamp Transformers Limited	1.2055	260000	204.1520
Domestic Equities	Rainbow Childrens Medicare Limited	1.1980	1536915	202.8728
Domestic Equities	TCPL Packaging Limited	1.1417	642415	193.3348
Domestic Equities	R R Kabel Limited	1.1122	1296585	188.3549
Domestic Equities	Campus Activewear Limited	1.0983	7100000	185.9845
Domestic Equities	Eris Lifesciences Limited	1.0936	1230000	185.1888
Domestic Equities	Concord Biotech Limited	1.0582	1331725	179.1969
Domestic Equities	Nilkamal Limited	0.9597	1178358	162.5191
Domestic Equities	Mold-Tek Packaging Limited	0.9316	2572834	157.7662
Domestic Equities	Westlife Foodworld Limited	0.9025	2726563	152.8375
Domestic Equities	Sharda Cropchem Limited	0.9023	1750000	152.7925
Domestic Equities	PNB Housing Finance Limited	0.8775	1561699	148.5957
Domestic Equities	Amber Enterprises India Limited	0.8675	230000	146.9010
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8434	600000	142.8300
Domestic Equities	Max Financial Services Limited	0.8270	837667	140.0412
Domestic Equities	Narayana Hrudayalaya Ltd.	0.8057	721175	136.4463
Domestic Equities	S. P. Apparels Limited	0.8013	1931892	135.6961
Domestic Equities	La Opala RG Limited	0.7844	6577549	132.8336
Domestic Equities	Sandhar Technologies Limited	0.7825	2408963	132.5171
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7803	17525050	132.1389
Domestic Equities	Kalyani Steels Limited	0.7740	1700000	131.0700
Domestic Equities	GHCL Limited	0.7580	2273226	128.3691
Domestic Equities	Alembic Pharmaceuticals Limited	0.7495	1500000	126.9225
Domestic Equities	Anand Rathi Wealth Limited	0.7447	405216	126.1194
Domestic Equities	Prince Pipes And Fittings Limited	0.7122	4618486	120.6118
Domestic Equities	Borosil Limited	0.6819	4100000	115.4765
Domestic Equities	Apar Industries Limited	0.6795	137523	115.0724
Domestic Equities	Just Dial Limited	0.6612	1543718	111.9659
Domestic Equities	Rolex Rings Limited	0.6477	8517720	109.6827
Domestic Equities	HLE Glascoat Limited	0.6226	2401016	105.4406
Domestic Equities	Manappuram Finance Limited	0.6070	3331650	102.7981
Domestic Equities	Kalpataru Projects International Limited	0.5963	839831	100.9813
Domestic Equities	Amrutanjan Health Care Limited	0.5789	1466269	98.0274
Domestic Equities	Stylam Industries Limited	0.5743	436235	97.2542
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.5641	6446731	95.5212
Domestic Equities	West Coast Paper Mills Limited	0.5600	2300000	94.8405
Domestic Equities	CARYSIL LIMITED	0.5307	1000000	89.8700
Domestic Equities	Sheela Foam Limited	0.5005	1450000	84.7598
Domestic Equities	R Systems International Limited	0.4909	2054827	83.1280
Domestic Equities	Bayer Cropscience Limited	0.4863	180663	82.3462
Domestic Equities	Happy Forgings Limited	0.4829	711692	81.7805
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4609	14729683	78.0526
Domestic Equities	Sona BLW Precision Forgings Limited	0.4490	1586184	76.0417
Domestic Equities	Angel One Limited	0.4352	314400	73.6954
Domestic Equities	Graphite India Limited	0.4248	1120944	71.9310
Domestic Equities	CSB Bank Limited	0.4084	1506430	69.1602
Domestic Equities	Sudarshan Chemical Industries Limited	0.3582	640000	60.6528
Domestic Equities	Engineers India Limited	0.3565	3000000	60.3720
Domestic Equities	Equitas Small Finance Bank Limited	0.3402	9147156	57.6179
Domestic Equities	JNK India Limited	0.2199	1494918	37.2384
Domestic Equities	Jamna Auto Industries Limited	0.2174	2908876	36.8206
Domestic Equities	Shoppers Stop Limited	0.2046	900000	34.6410
Domestic Equities	GHCL Textiles Limited	0.1874	4300000	31.7340
Domestic Equities	IRM Energy Limited	0.1359	807846	23.0196
Domestic Equities	Power Mech Projects Limited	0.1218	90000	20.6244
Total		94.0763		15931.4297
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.4331		1089.4134
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0591		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5684		-96.2531
Total		5.9237		1003.1603