JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	State Government Securities (14/06/2032)	18.4718	2764500	27.3196
Government Securities	State Government Securities (01/03/2032)	16.9459	2500000	25.0628
Government Securities	State Government Securities (06/04/2032)	16.9430	2500000	25.0585
Government Securities	Government of India (17/01/2032)	14.9665	2250000	22.1353
Government Securities	State Government Securities (02/03/2032)	13.2376	2000000	19.5782
Government Securities	State Government Securities (22/05/2032)	6.6882	1000000	9.8918
Government Securities	State Government Securities (29/03/2032)	3.3923	500000	5.0172
Government Securities	State Government Securities (15/02/2031)	2.3804	350000	3.5206
Government Securities	State Government Securities (23/03/2032)	0.7426	109600	1.0983
Government Securities	State Government Securities (29/03/2032)	0.5449	80100	0.8059
Government Securities	State Government Securities (23/03/2032)	0.0109	1600	0.0161
Total		94.3243		139.5043
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.6038		5.3300
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.0719		3.0643
Total		5.6757		8.3943

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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