JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Lumax Auto Technologies Limited	6.1649	6196634	943.2516
Domestic Equities	Thangamayil Jewellery Limited	3.7570	1677908	574.8345
Domestic Equities	Kirloskar Oil Engines Limited	3.2682	3762866	500.0473
Domestic Equities	Welspun Corp Limited	2.9214	5500000	446.9850
Domestic Equities	Jubilant Ingrevia Limited	2.4874	7000000	380.5900
Domestic Equities	Sansera Engineering Limited	2.3999	1770029	367.1925
Domestic Equities	Dodla Dairy Limited	2.3801	3750000	364.1625
Domestic Equities	LT Foods Limited	2.3744	10000000	363.3000
Domestic Equities	Triveni Engineering & Industries Limited	2.2813	9200000	349.0480
Domestic Equities	IPCA Laboratories Limited	2.1988	2101047	336.4196
Domestic Equities	Shriram Pistons & Rings Limited	2.1315	1081165	326.1334
Domestic Equities	eClerx Services Limited	2.0053	2211836	306.8259
Domestic Equities	Archean Chemical Industries Limited	1.7277	4500000	264.3525
Domestic Equities	Atul Limited	1.6805	403746	257.1256
Domestic Equities	Vardhman Textiles Limited	1.6401	4791828	250.9480
Domestic Equities	Techno Electric & Engineering Company Limited	1.6096	2500000	246.2750
Domestic Equities	Swaraj Engines Limited	1.5825	731746	242.1274
Domestic Equities	Suprajit Engineering Limited	1.5690	6000000	240.0600
Domestic Equities	Cyient Limited	1.4761	3000000	225.8550
Domestic Equities	Voltamp Transformers Limited	1.4759	260000	225.8230
Domestic Equities	Gland Pharma Limited	1.4586	1315806	223.1739
Domestic Equities	Navin Fluorine International Limited	1.4514	360369	222.0774
Domestic Equities	Dhanuka Agritech Limited	1.4510	2471251	222.0172
Domestic Equities	Harsha Engineers International Limited	1.4360	6991662	219.7130
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.4331	1008140	219.2704
Domestic Equities	Greenlam Industries Limited	1.3596	10184213	208.0227
Domestic Equities	Aarti Drugs Limited	1.3349	6387722	204.2474
Domestic Equities	PNB Housing Finance Limited	1.2573	2547873	192.3772
Domestic Equities	Safari Industries (India) Limited	1.2158	1300000	186.0300
Domestic Equities	Rainbow Childrens Medicare Limited	1.1683	1536915	178.7586
Domestic Equities	R R Kabel Limited	1.0960	1296585	167.7003
Domestic Equities	Max Financial Services Limited	1.0858	1114461	166.1327
Domestic Equities	Eris Lifesciences Limited	1.0428	1230000	159.5556
Domestic Equities	IFB Industries Limited	1.0226	1750000	156.4675
Domestic Equities	Campus Activewear Limited	1.0155	7100000	155.3835
Domestic Equities	Amber Enterprises India Limited	0.9845	230000	150.6270
Domestic Equities	TCPL Packaging Limited	0.9570	642415	146.4192
Domestic Equities	Mold-Tek Packaging Limited	0.9236	2987367	141.3174
Domestic Equities	Bayer Cropscience Limited	0.9164	301836	140.2209
Domestic Equities	Apar Industries Limited	0.8881	137523	135.8865
Domestic Equities	Concord Biotech Limited	0.8864	1331725	135.6229
Domestic Equities	S. P. Apparels Limited	0.8796	1931892	134.5853
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8634	600000	132.1080
Domestic Equities	Westlife Foodworld Limited	0.8577	2726563	131.2295
Domestic Equities	Sharda Cropchem Limited	0.8384	1474342	128.2825
Domestic Equities	Nilkamal Limited	0.8215	1178358	125.6954
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.8042	17525050	123.0434
Domestic Equities	Anand Rathi Wealth Limited	0.8039	405216	122.9993
Domestic Equities	Narayana Hrudayalaya Ltd.	0.7566	721175	115.7702
Domestic Equities	Sona BLW Precision Forgings Limited	0.7309	2322429	111.8250
Domestic Equities	La Opala RG Limited	0.7050	6577549	107.8718
Domestic Equities	Alembic Pharmaceuticals Limited	0.6502	1500000	99.4875
Domestic Equities	Kalyani Steels Limited	0.6419	1700000	98.2175
Domestic Equities	GHCL Limited	0.6285	2273226	96.1575
Domestic Equities	Prince Pipes And Fittings Limited	0.6220	4618486	95.1639
Domestic Equities	Kalpataru Projects International Limited	0.6198	896709	94.8359
Domestic Equities	Rolex Rings Limited	0.6179	8517720	94.5467
Domestic Equities	Stylam Industries Limited	0.6170	436235	94.4013
Domestic Equities	West Coast Paper Mills Limited	0.6114	2300000	93.5410
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.5926	6446731	90.6733
Domestic Equities	Borosil Limited	0.5856	4100000	89.6014
Domestic Equities	Manappuram Finance Limited	0.5468	3331650	83.6577
Domestic Equities	Happy Forgings Limited	0.5378	711692	82.2787
Domestic Equities	Sandhar Technologies Limited	0.5245	1836360	80.2489
Domestic Equities	CARYSIL LIMITED	0.5087	1033191	77.8406
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5050	15296631	77.2633
Domestic Equities	Just Dial Limited	0.4951	1543718	75.7502
Domestic Equities	Angel One Limited	0.4675	3144000	71.5354
Domestic Equities	Amrutanjan Health Care Limited	0.4555	1411902	69.6985
Domestic Equities	Graphite India Limited	0.4518	1120944	69.1286
Domestic Equities	Sheela Foam Limited	0.4407	1450000	67.4322
Domestic Equities	HLE Glascoat Limited	0.3939	2401016	60.2655
Domestic Equities	Engineers India Limited	0.3571	3000000	54.6390
Domestic Equities	CSB Bank Limited	0.3352	1506430	51.2939
Domestic Equities	R Systems International Limited	0.3139	2054827	48.0316
Domestic Equities	Sudarshan Chemical Industries Limited	0.3127	640000	47.8464
Domestic Equities	Equitas Small Finance Bank Limited	0.3093	9147156	47.3182
Domestic Equities	Jamna Auto Industries Limited	0.2128	2908876	32.5561
Domestic Equities	JNK India Limited	0.2052	1494918	31.3963
Domestic Equities	GHCL Textiles Limited	0.1541	3596669	23.5726
Domestic Equities	Shoppers Stop Limited	0.0729	385920	11.1531
Domestic Equities	IRM Energy Limited	0.0337	285498	5.1501
Total		93.3989		14290.4714
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.5354		999.9464
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0654		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0004		0.0590
Total		6.6011		1010.0054