JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	7.26% GOI 2032	36.0430	9770000	100.9390
Government Securities	7.26% GOI 2033	12.9509	3500000	36.2692
Government Securities	7.70% Maharashtra SDL 2033	11.8004	3240900	33.0472
Government Securities	7.74% Maharashtra SDL 2033	10.2511	2805300	28.7083
Government Securities	7.64% Maharashtra SDL 2033	9.1554	2500000	25.6400
Government Securities	7.65% Gujarat SDL 2033	3.6595	1000000	10.2486
Government Securities	7.68% Gujarat SDL 2033	3.6319	1000000	10.1712
Government Securities	7.64% Telangana SDL 2033	2.9142	800000	8.1613
Government Securities	7.60% Karnataka SDL 2032	2.5426	690000	7.1205
Government Securities	7.48% Karnataka SDL 2033	2.3473	650000	6.5736
Government Securities	7.60% Karnataka SDL 2033	0.9686	263900	2.7126
Total		96.2649		269.5915
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.5002		9.8025
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2349		0.6578
Total		3.7351		10.4603

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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