JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

CPSE ETF

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	NTPC Limited	20.3390	110181265	4262.9131
Domestic Equities	Bharat Electronics Limited	19.5661	99839598	4100.9115
Domestic Equities	Power Grid Corporation of India Limited	18.4263	132921024	3862.0204
Domestic Equities	Coal India Limited	14.5574	66632954	3051.1230
Domestic Equities	Oil & Natural Gas Corporation Limited	14.4362	114006308	3025.7274
Domestic Equities	Oil India Limited	3.6365	16007373	762.1911
Domestic Equities	NHPC Limited	3.4938	92844787	732.2668
Domestic Equities	Cochin Shipyard Limited	1.7392	2484087	364.5149
Domestic Equities	NLC India Limited	1.5876	9574344	332.7563
Domestic Equities	NBCC (India) Limited	1.4536	30388271	304.6728
Domestic Equities	SJVN Limited	0.7528	20992494	157.7796
Total		99.9886		20956.8769
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0341		7.1433
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0001		0.0224
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0228		-4.7751
Total		0.0114		2.3906

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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