JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Nippon India ETF Nifty Bank BeES

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Limited	17.9003	19080984	1420.6747
Domestic Equities	ICICI Bank Limited	13.6067	8595276	1079.9105
Domestic Equities	Axis Bank Limited	10.2634	6331107	814.5602
Domestic Equities	Kotak Mahindra Bank Limited	9.7919	20227638	777.1459
Domestic Equities	State Bank of India	9.0553	7452140	718.6844
Domestic Equities	The Federal Bank Limited	6.3718	17501368	505.7020
Domestic Equities	IndusInd Bank Limited	5.3944	4682366	428.1321
Domestic Equities	AU Small Finance Bank Limited	4.8601	3917227	385.7293
Domestic Equities	Bank of Baroda	4.4624	13190533	354.1658
Domestic Equities	IDFC First Bank Limited	4.2613	47420100	338.2002
Domestic Equities	Canara Bank	3.9775	24134461	315.6787
Domestic Equities	Yes Bank Limited	3.6668	125708509	291.0152
Domestic Equities	Punjab National Bank	3.2981	24682610	261.7591
Domestic Equities	Union Bank of India	2.9259	13832361	232.2177
Total		99.8362		7923.5758
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1118		8.8692
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0518		4.1080
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.0268
Total		0.1638		13.0040

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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