JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Lumax Auto Technologies Limited	4.3778	6196634	727.9186
Domestic Equities	Dodla Dairy Limited	3.0733	3750000	511.0125
Domestic Equities	Jubilant Ingrevia Limited	3.0539	7000000	507.7800
Domestic Equities	eClerx Services Limited	2.8076	1105918	466.8412
Domestic Equities	Welspun Corp Limited	2.7865	5500000	463.3200
Domestic Equities	LT Foods Limited	2.5341	10000000	421.3500
Domestic Equities	Thangamayil Jewellery Limited	2.2760	1677908	378.4354
Domestic Equities	Techno Electric & Engineering Company Limited	2.2744	2500000	378.1750
Domestic Equities	Kirloskar Oil Engines Limited	2.1614	4000000	359.3800
Domestic Equities	Cyient Limited	2.1074	3000000	350.4000
Domestic Equities	Dhanuka Agritech Limited	2.0405	2120414	339.2874
Domestic Equities	Triveni Engineering & Industries Limited	1.9471	9200000	323.7480
Domestic Equities	IPCA Laboratories Limited	1.9316	2320000	321.1808
Domestic Equities	Aarti Drugs Limited	1.8039	6387722	299.9355
Domestic Equities	Archean Chemical Industries Limited	1.7763	4500000	295.3575
Domestic Equities	Swaraj Engines Limited	1.7654	731746	293.5472
Domestic Equities	Safari Industries (India) Limited	1.6756	1300000	278.6030
Domestic Equities	Harsha Engineers International Limited	1.6677	6991662	277.2893
Domestic Equities	Shriram Pistons & Rings Limited	1.6338	1081165	271.6535
Domestic Equities	Suprajit Engineering Limited	1.6318	6000000	271.3200
Domestic Equities	IFB Industries Limited	1.5435	1750000	256.6375
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.5364	911387	255.4618
Domestic Equities	Atul Limited	1.5245	403746	253.4919
Domestic Equities	Navin Fluorine International Limited	1.4096	500000	234.3750
Domestic Equities	Rainbow Childrens Medicare Limited	1.3884	1536915	230.8600
Domestic Equities	Sansera Engineering Limited	1.3752	1800000	228.6540
Domestic Equities	Eris Lifesciences Limited	1.3317	1230000	221.4246
Domestic Equities	Vardhman Textiles Limited	1.2760	5000000	212.1750
Domestic Equities	TCPL Packaging Limited	1.2693	630807	211.0554
Domestic Equities	Voltamp Transformers Limited	1.2209	260000	203.0080
Domestic Equities	Westlife Foodworld Limited	1.1775	2726563	195.7809
Domestic Equities	Campus Activewear Limited	1.1286	7100000	187.6530
Domestic Equities	Mold-Tek Packaging Limited	1.1147	2362889	185.3450
Domestic Equities	Nilkamal Limited	1.1049	1178358	183.7178
Domestic Equities	Greenlam Industries Limited	1.0608	7382217	176.3907
Domestic Equities	Amber Enterprises India Limited	1.0053	230000	167.1525
Domestic Equities	Sharda Cropchem Limited	0.9989	1750000	166.0925
Domestic Equities	S. P. Apparels Limited	0.9746	2230122	162.0518
Domestic Equities	La Opala RG Limited	0.9587	6577549	159.4069
Domestic Equities	R R Kabel Limited	0.9104	1296585	151.3763
Domestic Equities	Prince Pipes And Fittings Limited	0.8851	4618486	147.1681
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8632	600000	143.5260
Domestic Equities	GHCL Limited	0.8631	2600000	143.5200
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.8592	17525050	142.8642
Domestic Equities	Kalyani Steels Limited	0.8493	1700000	141.2105
Domestic Equities	Alembic Pharmaceuticals Limited	0.8452	1500000	140.5425
Domestic Equities	Borosil Limited	0.8159	4100000	135.6690
Domestic Equities	Max Financial Services Limited	0.8072	837667	134.2110
Domestic Equities	Narayana Hrudayalaya Ltd.	0.7607	721175	126.4797
Domestic Equities	HLE Glascoat Limited	0.7595	2401016	126.2814
Domestic Equities	Just Dial Limited	0.7510	1543718	124.8791
Domestic Equities	PNB Housing Finance Limited	0.7078	1561699	117.6896
Domestic Equities	Rolex Rings Limited	0.6976	851772	115.9943
Domestic Equities	West Coast Paper Mills Limited	0.6898	2300000	114.7010
Domestic Equities	Anand Rathi Wealth Limited	0.6809	405216	113.2133
Domestic Equities	Sandhar Technologies Limited	0.6777	2600000	112.6840
Domestic Equities	Apar Industries Limited	0.6395	137523	106.3328
Domestic Equities	Amrutanjan Health Care Limited	0.6104	1466269	101.4951
Domestic Equities	Sheela Foam Limited	0.6035	1450000	100.3545
Domestic Equities	Sudarshan Chemical Industries Limited	0.5757	640000	95.7184
Domestic Equities	R Systems International Limited	0.5704	2054827	94.8508
Domestic Equities	Manappuram Finance Limited	0.5239	3331650	87.1060
Domestic Equities	CARYSIL LIMITED	0.5171	1000000	85.9750
Domestic Equities	Equitas Small Finance Bank Limited	0.4535	15000000	75.4050
Domestic Equities	Kalpataru Projects International Limited	0.4507	600000	74.9400
Domestic Equities	Stylam Industries Limited	0.4421	436235	73.5100
Domestic Equities	Angel One Limited	0.4178	314400	69.4761
Domestic Equities	Happy Forgings Limited	0.3858	711692	64.1555
Domestic Equities	Engineers India Limited	0.3579	3000000	59.5020
Domestic Equities	Graphite India Limited	0.3444	1120944	57.2578
Domestic Equities	CSB Bank Limited	0.3069	1407449	51.0341
Domestic Equities	Shoppers Stop Limited	0.2922	900000	48.5865
Domestic Equities	JNK India Limited	0.2653	1494918	44.1076
Domestic Equities	GHCL Textiles Limited	0.2057	4300000	34.2108
Domestic Equities	Power Mech Projects Limited	0.1626	90000	27.0351
Domestic Equities	Jamna Auto Industries Limited	0.1511	2421876	25.1294
Domestic Equities	IRM Energy Limited	0.1285	807846	21.3635
Domestic Equities	Concord Biotech Limited	0.0065	6464	1.0871
Total		90.5602		15057.9123
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	9.4126		1565.0775
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0601		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0329		-5.4783
Total		9.4398		1569.5992