JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Jubilant Ingrevia Limited	3.1480	7937996	521.6851
Domestic Equities	eClerx Services Limited	3.0600	1746352	507.1057
Domestic Equities	Suprajit Engineering Limited	2.9603	9359604	490.5836
Domestic Equities	Techno Electric & Engineering Company Limited	2.7978	2835306	463.6434
Domestic Equities	Welspun Corp Limited	2.7344	6396696	453.1419
Domestic Equities	Dodla Dairy Limited	2.7253	3538190	451.6323
Domestic Equities	LT Foods Limited	2.6485	11568344	438.9030
Domestic Equities	Triveni Engineering & Industries Limited	2.6311	9143737	436.0191
Domestic Equities	Safari Industries (India) Limited	2.4350	1629601	403.5218
Domestic Equities	Voltamp Transformers Limited	2.2512	264506	373.0712
Domestic Equities	Kirloskar Oil Engines Limited	2.2170	2753465	367.4086
Domestic Equities	Dhanuka Agritech Limited	2.1128	1917620	350.1382
Domestic Equities	IFB Industries Limited	2.0608	1734246	341.5077
Domestic Equities	IPCA Laboratories Limited	1.9562	2341299	324.1880
Domestic Equities	Cyient Limited	1.9459	1630934	322.4764
Domestic Equities	Lumax Auto Technologies Limited	1.9317	6083098	320.1230
Domestic Equities	Atul Limited	1.8279	380193	302.9169
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.7938	1220467	297.2630
Domestic Equities	Thangamayil Jewellery Limited	1.7872	1454732	296.1689
Domestic Equities	Ratnamani Metals & Tubes Limited	1.7287	776715	286.4719
Domestic Equities	Amber Enterprises India Limited	1.6644	617444	275.8308
Domestic Equities	Swaraj Engines Limited	1.6605	808160	275.1785
Domestic Equities	Prince Pipes And Fittings Limited	1.6361	4618486	271.1282
Domestic Equities	Aarti Drugs Limited	1.6305	4636377	270.2081
Domestic Equities	Sansera Engineering Limited	1.5088	1663218	250.0399
Domestic Equities	Vardhman Textiles Limited	1.4809	4955219	245.4072
Domestic Equities	Nilkamal Limited	1.4501	1287502	240.3122
Domestic Equities	Shoppers Stop Limited	1.4373	2940011	238.1850
Domestic Equities	Westlife Foodworld Limited	1.3536	2726563	224.3143
Domestic Equities	La Opala RG Limited	1.3165	6577549	218.1773
Domestic Equities	TCPL Packaging Limited	1.2899	643778	213.7536
Domestic Equities	Sharda Cropchem Limited	1.2180	3587791	201.8491
Domestic Equities	Rolex Rings Limited	1.2086	812723	200.2834
Domestic Equities	Paradeep Phosphates Limited	1.1915	23707423	197.4591
Domestic Equities	Narayana Hrudayalaya Ltd.	1.1895	1553487	197.1297
Domestic Equities	Just Dial Limited	1.1663	1543718	193.2812
Domestic Equities	Kalyani Steels Limited	1.1558	2469940	191.5315
Domestic Equities	S. P. Apparels Limited	1.1458	2176332	189.8850
Domestic Equities	Archean Chemical Industries Limited	1.0926	2437461	181.0668
Domestic Equities	Kajaria Ceramics Limited	1.0915	1339013	180.8806
Domestic Equities	Apar Industries Limited	1.0709	193675	177.4741
Domestic Equities	GHCL Limited	1.0647	2527370	176.4483
Domestic Equities	Greenlam Industries Limited	1.0429	3078470	172.8253
Domestic Equities	Manappuram Finance Limited	1.0242	7859923	169.7350
Domestic Equities	Rainbow Childrens Medicare Limited	1.0225	1336915	169.4540
Domestic Equities	Mold-Tek Packaging Limited	0.9400	1991602	155.7732
Domestic Equities	Campus Activewear Limited	0.9269	5517495	153.6071
Domestic Equities	Sandhar Technologies Limited	0.9262	2523344	153.4824
Domestic Equities	Alembic Pharmaceuticals Limited	0.9005	1409091	149.2368
Domestic Equities	Borosil Limited	0.8736	3481002	144.7749
Domestic Equities	Harsha Engineers International Limited	0.7725	2374332	128.0240
Domestic Equities	Engineers India Limited	0.7390	5630873	122.4715
Domestic Equities	Amrutanjan Health Care Limited	0.7246	1466269	120.0728
Domestic Equities	KNR Constructions Limited	0.7047	3528640	116.7803
Domestic Equities	Sheela Foam Limited	0.6822	1220485	113.0474
Domestic Equities	JNK India Limited	0.6755	1494918	111.9469
Domestic Equities	Equitas Small Finance Bank Limited	0.6727	13711254	111.4862
Domestic Equities	HLE Glascoat Limited	0.5933	2401016	98.3216
Domestic Equities	Eris Lifesciences Limited	0.5600	668454	92.7948
Domestic Equities	Century Plyboards (India) Limited	0.5185	1092245	85.9324
Domestic Equities	Happy Forgings Limited	0.5085	708095	84.2668
Domestic Equities	CARYSIL LIMITED	0.4775	880067	79.1268
Domestic Equities	Anand Rathi Wealth Limited	0.4663	202608	77.2706
Domestic Equities	Stylam Industries Limited	0.4117	345088	68.2187
Domestic Equities	R R Kabel Limited	0.4009	411656	66.4413
Domestic Equities	Graphite India Limited	0.3498	1120944	57.9640
Domestic Equities	IIFL Finance Limited	0.3311	1202412	54.8661
Domestic Equities	PNB Housing Finance Limited	0.2940	498442	48.7202
Domestic Equities	GHCL Textiles Limited	0.2610	4002562	43.2557
Domestic Equities	Indegene Limited	0.2266	643838	37.5551
Domestic Equities	IRM Energy Limited	0.2064	807846	34.2042
Domestic Equities	Shriram Pistons & Rings Limited	0.1281	98755	21.2234
Domestic Equities	Power Mech Projects Limited	0.1262	30854	20.9153
Domestic Equities	Firstsource Solutions Limited	0.0714	390168	11.8318
Total		94.3365		15633.4202
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.6250		932.1663
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0385		6.3848
Total		5.6635		938.5511