JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	7.26% GOI MAT 220832	91.9757	55576700	563.0959
Government Securities	6.54% GOI MAT 170132	3.3900	2109600	20.7541
Government Securities	7.95% GOI MAT 280832^	2.3566	1375900	14.4276
Government Securities	8.32% GOI MAT 020832^	0.0249	14300	0.1524
Total		97.7472		598.4300
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.9212		11.7621
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.3316		2.0303
Total		2.2528		13.7924

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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