JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE Limited	3.5592	103417	27.9960
Domestic Equities	Hero MotoCorp Limited	2.3845	32847	18.7556
Domestic Equities	The Federal Bank Limited	2.3735	622629	18.6695
Domestic Equities	Cummins India Limited	2.1300	34204	16.7541
Domestic Equities	IndusInd Bank Limited	2.0272	166664	15.9456
Domestic Equities	Ashok Leyland Limited	1.9434	724132	15.2864
Domestic Equities	Indus Towers Limited	1.8945	327550	14.9019
Domestic Equities	Lupin Limited	1.7954	61351	14.1224
Domestic Equities	HDFC Asset Management Company Limited	1.7670	51505	13.8991
Domestic Equities	AU Small Finance Bank Limited	1.7402	142828	13.6879
Domestic Equities	Suzlon Energy Limited	1.6659	3070932	13.1037
Domestic Equities	Persistent Systems Limited	1.6571	27539	13.0342
Domestic Equities	Bharat Forge Limited	1.6395	67477	12.8962
Domestic Equities	PB Fintech Limited	1.6254	86292	12.7850
Domestic Equities	Fortis Healthcare Limited	1.5805	131883	12.4320
Domestic Equities	IDFC First Bank Limited	1.5648	1675028	12.3081
Domestic Equities	Max Financial Services Limited	1.5381	66718	12.0986
Domestic Equities	Polycab India Limited	1.4587	13325	11.4735
Domestic Equities	One 97 Communications Limited	1.4346	102742	11.2842
Domestic Equities	Dixon Technologies (India) Limited	1.3933	10410	10.9596
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3558	243053	10.6640
Domestic Equities	Marico Limited	1.3412	133771	10.5498
Domestic Equities	APL Apollo Tubes Limited	1.3068	45998	10.2787
Domestic Equities	Swiggy Limited	1.2977	338260	10.2070
Domestic Equities	Coforge Limited	1.2773	84730	10.0473
Domestic Equities	Union Bank of India	1.2575	489016	9.8913
Domestic Equities	Bharat Heavy Electricals Limited	1.2444	369422	9.7878
Domestic Equities	SRF Limited	1.1969	36744	9.4145
Domestic Equities	Yes Bank Limited	1.1704	4443238	9.2064
Domestic Equities	FSN E-Commerce Ventures Limited	1.1668	345708	9.1779
Domestic Equities	Muthoot Finance Limited	1.1571	27140	9.1014
Domestic Equities	GMR Airports Limited	1.1553	903025	9.0871
Domestic Equities	UPL Limited	1.1487	141757	9.0356
Domestic Equities	Voltas Limited	1.1439	57629	8.9976
Domestic Equities	Indian Bank	1.1262	89436	8.8586
Domestic Equities	Aurobindo Pharma Limited	1.0983	70786	8.6387
Domestic Equities	Alkem Laboratories Limited	1.0618	14809	8.3515
Domestic Equities	Hitachi Energy India Limited	1.0458	3218	8.2259
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0353	38111	8.1432
Domestic Equities	National Aluminium Company Limited	1.0231	226953	8.0478
Domestic Equities	KEI Industries Limited	1.0084	15612	7.9315
Domestic Equities	The Phoenix Mills Limited	0.9957	47222	7.8322
Domestic Equities	Dabur India Limited	0.9827	149084	7.7300
Domestic Equities	Torrent Power Limited	0.9589	48154	7.5428
Domestic Equities	Colgate Palmolive (India) Limited	0.9552	33327	7.5136
Domestic Equities	Tube Investments of India Limited	0.9460	27025	7.4411
Domestic Equities	Vodafone Idea Limited	0.9408	6987705	7.4000
Domestic Equities	MRF Limited	0.9213	514	7.2466
Domestic Equities	NMDC Limited	0.9090	874721	7.1500
Domestic Equities	360 One WAM Limited	0.9026	64329	7.0993
Domestic Equities	Biocon Limited	0.8951	180619	7.0405
Domestic Equities	Aditya Birla Capital Limited	0.8502	194141	6.6872
Domestic Equities	Oil India Limited	0.8492	138033	6.6794
Domestic Equities	Coromandel International Limited	0.8443	29914	6.6409
Domestic Equities	Mphasis Limited	0.8427	28862	6.6282
Domestic Equities	Waaree Energies Limited	0.8351	24245	6.5687
Domestic Equities	Godrej Properties Limited	0.8307	37748	6.5342
Domestic Equities	Supreme Industries Limited	0.8247	16319	6.4871
Domestic Equities	Mankind Pharma Limited	0.8180	28626	6.4340
Domestic Equities	PI Industries Limited	0.8126	20503	6.3914
Domestic Equities	Blue Star Limited	0.8105	32841	6.3751
Domestic Equities	Vishal Mega Mart Limited	0.8065	538617	6.3438
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.7967	167421	6.2666
Domestic Equities	Steel Authority of India Limited	0.7708	365866	6.0628
Domestic Equities	Sona BLW Precision Forgings Limited	0.7708	113434	6.0630
Domestic Equities	NHPC Limited	0.7668	800690	6.0316
Domestic Equities	Prestige Estates Projects Limited	0.7561	42691	5.9469
Domestic Equities	L&T Finance Limited	0.7472	206982	5.8773
Domestic Equities	SBI Cards and Payment Services Limited	0.7469	75860	5.8746
Domestic Equities	Bank of India	0.6883	307537	5.4142
Domestic Equities	Astral Limited	0.6575	31009	5.1720
Domestic Equities	Jubilant Foodworks Limited	0.6547	99055	5.1499
Domestic Equities	Page Industries Limited	0.6519	1597	5.1280
Domestic Equities	Tata Communications Limited	0.6037	29724	4.7484
Domestic Equities	Rail Vikas Nigam Limited	0.5778	143660	4.5447
Domestic Equities	Oberoi Realty Limited	0.5767	29788	4.5361
Domestic Equities	Patanjali Foods Limited	0.5559	86066	4.3722
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5528	76344	4.3482
Domestic Equities	Container Corporation of India Limited	0.5505	87367	4.3303
Domestic Equities	Oracle Financial Services Software Limited	0.5305	6020	4.1731
Domestic Equities	ITC Hotels Limited	0.5282	235958	4.1543
Domestic Equities	LIC Housing Finance Limited	0.5203	76101	4.0923
Domestic Equities	Kalyan Jewellers India Limited	0.5081	97446	3.9963
Domestic Equities	Tata Elxsi Limited	0.4996	8708	3.9299
Domestic Equities	Exide Industries Limited	0.4893	115140	3.8491
Domestic Equities	Adani Total Gas Limited	0.4570	70203	3.5944
Domestic Equities	Cochin Shipyard Limited	0.4063	21422	3.1955
Domestic Equities	KPIT Technologies Limited	0.4063	41449	3.1961
Domestic Equities	Bharti Hexacom Limited	0.3889	19034	3.0586
Domestic Equities	Indraprastha Gas Limited	0.3856	177526	3.0332
Domestic Equities	Bharat Dynamics Limited	0.3752	23326	2.9512
Domestic Equities	Motilal Oswal Financial Services Limited	0.3616	39223	2.8443
Domestic Equities	Tata Technologies Limited	0.3232	43428	2.5425
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3129	201343	2.4614
Domestic Equities	ACC Limited	0.3126	15439	2.4585
Domestic Equities	Housing & Urban Development Corporation Limited	0.3015	127007	2.3719
Domestic Equities	Godfrey Phillips India Limited	0.2774	10314	2.1818
Domestic Equities	Premier Energies Limited	0.2715	29218	2.1358
Domestic Equities	NTPC Green Energy Limited	0.2694	235090	2.1191
Domestic Equities	IRB Infrastructure Developers Limited	0.2662	502056	2.0941
Total		99.9401		786.1035
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0599		0.4709
Total		0.0599		0.4709