JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Reliance Industries Limited	9.4910	8026950	2423.5369
Domestic Equities	Jio Financial Services Limited	4.5911	36441660	1172.3282
Domestic Equities	HFCL Limited	4.3208	73740355	1103.3032
Domestic Equities	Aegis Logistics Limited	3.8858	13184087	992.2344
Domestic Equities	Bikaji Foods International Limited	3.6364	11253822	928.5529
Domestic Equities	Aditya Birla Fashion And Retail Ltd	3.5997	29489732	919.1949
Domestic Equities	SUN TV Network Limited	3.3193	10312446	847.5799
Domestic Equities	Poly Medicure Limited	2.7911	3047997	712.6979
Domestic Equities	Adani Power Limited	2.7249	11008859	695.8149
Domestic Equities	RBL Bank Limited	2.2882	25688477	584.2844
Domestic Equities	Arvind Limited	2.2273	14133985	568.7516
Domestic Equities	Orchid Pharma Limited	2.0644	3465947	527.1532
Domestic Equities	KEYSTONE REALTORS LIMITED	1.7884	6219091	456.6679
Domestic Equities	Strides Pharma Science Ltd	1.7533	3340936	447.7021
Domestic Equities	Just Dial Limited	1.6665	3398677	425.5314
Domestic Equities	Anand Rathi Wealth Limited	1.6566	1109137	423.0027
Domestic Equities	Piramal Enterprises Limited	1.5925	3897148	406.6479
Domestic Equities	Minda Corporation Ltd	1.4876	6688077	379.8493
Domestic Equities	Bayer Cropscience Ltd	1.4581	592037	372.3350
Domestic Equities	Zydus Wellness Ltd	1.3664	1520168	348.9166
Domestic Equities	Karnataka Bank Ltd	1.3145	14754512	335.6504
Domestic Equities	Pfizer Ltd	1.2904	543267	329.4942
Domestic Equities	Balrampur Chini Mills Limited	1.2672	5405298	323.5882
Domestic Equities	Usha Martin Limited	1.2119	9339396	309.4609
Domestic Equities	Jubilant Pharmova Limited	1.1016	3059145	281.2884
Domestic Equities	Aster DM Healthcare Limited	0.9922	6229408	253.3500
Domestic Equities	Juniper Hotels Limited	0.8570	5380479	218.8241
Domestic Equities	EID Parry (India) Ltd	0.8548	2631830	218.2840
Domestic Equities	Sula Vineyards Limited	0.8201	4193748	209.4148
Domestic Equities	Bata India Ltd	0.7916	1391548	202.1432
Domestic Equities	Sequent Scientific Limited	0.7792	12159398	198.9642
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.7384	2564775	188.5494
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.7189	10610336	183.5800
Domestic Equities	JM FINANCIAL LIMITED	0.6977	16714161	178.1562
Domestic Equities	TVS Srichakra Limited	0.6838	377297	174.6187
Domestic Equities	Anupam Rasayan India Limited	0.6364	2086516	162.4979
Domestic Equities	Himadri Speciality Chemical Limited	0.6115	2984000	156.1378
Domestic Equities	INDOCO REMEDIES LIMITED	0.5944	4199230	151.7812
Domestic Equities	Exicom Tele-Systems Limited	0.5703	3776889	145.6180
Domestic Equities	BLS International Services Limited	0.5201	3150000	132.8198
Domestic Equities	Vishnu Prakash R Punglia Limited	0.4922	5087689	125.6914
Domestic Equities	Granules India Limited	0.4831	1717894	123.3620
Domestic Equities	Man Infraconstruction Limited	0.4657	6030000	118.9116
Domestic Equities	Nitin Spinners Limited	0.4511	2730499	115.1861
Domestic Equities	Aadhar Housing Finance Limited	0.4159	2762324	106.1975
Domestic Equities	Indraprastha Medical Corporation Limited	0.3714	2396081	94.8249
Domestic Equities	Jana Small Finance Bank Ltd	0.3572	1529222	91.2181
Domestic Equities	NCC Ltd	0.3566	2854278	91.0657
Domestic Equities	The Orissa Minerals Development Co Ltd	0.3428	107059	87.5389
Domestic Equities	Maharashtra Seamless Ltd	0.3422	1300497	87.3804
Domestic Equities	BASF India Ltd	0.3367	130397	85.9655
Domestic Equities	Gujarat State Fert & Chemicals Ltd	0.3334	3700000	85.1296
Domestic Equities	Thyrocare Technologies Limited	0.3214	952392	82.0771
Domestic Equities	Life Insurance Corporation Of India	0.3067	735993	78.3281
Domestic Equities	Capacite Infraprojects Limited	0.3014	2026624	76.9509
Domestic Equities	Aarti Pharmalabs Limited	0.2919	1082492	74.5350
Domestic Equities	Jash Engineering Limited	0.2806	344044	71.6626
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.2761	1897034	70.4938
Domestic Equities	Sandur Manganese & Iron Ores Ltd	0.2597	1319220	66.3238
Domestic Equities	Oriental Hotels Limited	0.2239	3516804	57.1797
Domestic Equities	Gillette India Ltd	0.2123	61000	54.2016
Domestic Equities	SMS Pharmaceuticals Limited	0.1979	1492000	50.5415
Domestic Equities	Prime Securities Limited	0.1932	1611960	49.3340
Domestic Equities	Latent View Analytics Limited	0.1723	909866	43.9875
Domestic Equities	Gopal Snacks Limited	0.1713	1294726	43.7358
Domestic Equities	SANOFI INDIA LIMITED	0.1704	63911	43.5170
Domestic Equities	Vardhman Textiles Limited	0.1619	835000	41.3534
Domestic Equities	INDIAN HUME PIPE COMPANY LIMITED	0.1618	769177	41.3240
Domestic Equities	EPL Limited	0.1438	1474620	36.7313
Domestic Equities	Sai Silks (Kalamandir) Limited	0.1400	2095455	35.7464
Domestic Equities	HP Adhesives Limited	0.1323	3415685	33.7880
Domestic Equities	Best Agrolife Limited	0.1321	500000	33.7200
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.1076	828694	27.4836
Domestic Equities	PUNJAB ALKALIES AND CHEMICALS LTD	0.0742	4556962	18.9524
Domestic Equities	TCNS Clothing Co. Limited	0.0535	239000	13.6505
Domestic Equities	Neogen Chemicals Limited	0.0492	84456	12.5671
Total		84.0453		21460.9635
Cash & Cash Equivalents and Net Assets	TREPS 02-Sep-2024 DEPO 10	11.6818	2984028	2982.9478
Cash & Cash Equivalents and Net Assets	NCA-NET CURRENT ASSETS	3.0591		781.1449
Total		14.7409		3764.0927
Treasury Bills	91 Days Treasury Bill 18-Oct-2024	0.5824	15000000	148.7082
Treasury Bills	91 Days Treasury Bill 15-Nov-2024	0.3864	10000000	98.6597
Total		0.9687		247.3679
Derivatives-Futures	Reliance Industries Limited 26/09/2024	0.2428	204000	61.9936
Total		0.2428		61.9936
Domestic Mutual Funds Units	QUANT GILT FUND -DIRECT PLAN-GROWTH	0.0022	499975	0.5682
Total		0.0022		0.5682