JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Nippon India ETF Nifty PSU Bank BeES

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	State Bank of India	31.4569	13302501	1282.8932
Domestic Equities	Bank of Baroda	14.2346	21620924	580.5218
Domestic Equities	Canara Bank	12.6017	39291130	513.9280
Domestic Equities	Punjab National Bank	10.4492	40183556	426.1466
Domestic Equities	Union Bank of India	9.2693	22517689	378.0270
Domestic Equities	Indian Bank	8.4114	4118090	343.0369
Domestic Equities	Bank of India	4.8585	14162101	198.1420
Domestic Equities	Bank of Maharashtra	4.6124	23729918	188.1071
Domestic Equities	Indian Overseas Bank	1.3944	17016017	56.8675
Domestic Equities	Central Bank of India	0.8561	11346817	34.9142
Domestic Equities	UCO Bank	0.8191	13250286	33.4040
Domestic Equities	Punjab & Sind Bank	0.3000	5101322	12.2330
Total		99.2637		4048.2213
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.6665		27.1800
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0698		2.8479
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0019
Total		0.7363		30.0298

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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