JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.48% Government Securities	26.2706	55007870	530.4673
Government Securities	6.68% Government Securities	20.0894	42992500	405.6540
Government Securities	6.64% Government Securities	19.0680	39500000	385.0286
Government Securities	7.41% Government Securities	17.0256	33500000	343.7884
Government Securities	6.68% Government Securities	9.9868	20500000	201.6585
Government Securities	6.94% Government Securities	2.5267	5115200	51.0192
Government Securities	6.67% Government Securities	1.2091	2500000	24.4140
Government Securities	7.18% Government Securities	0.0999	200000	2.0171
Total		96.2761		1944.0471
Cash & Cash Equivalents and Net Assets	Net Current Assets	3.4348		69.3564
Cash & Cash Equivalents and Net Assets	TREPS	0.2891		5.8371
Total		3.7239		75.1935

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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