JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	7.64% Maharashtra State Govt - 2033 - Maharashtra	17.2671	3300000	32.9623
Government Securities	7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh	10.5087	2000000	20.0608
Government Securities	7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu	10.2091	2000000	19.4889
Government Securities	7.74% Maharashtra State Govt - 2033 - Maharashtra	7.8892	1500000	15.0602
Government Securities	6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	7.8858	1576500	15.0538
Government Securities	7.72% Bihar State Govt - 2033 - Bihar	7.8550	1500000	14.9950
Government Securities	7.32% Tamil Nadu State Govt - 2033 - Tamil Nadu	7.7153	1500000	14.7283
Government Securities	7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	6.5469	1250000	12.4978
Government Securities	7.73% Bihar State Govt - 2033 - Bihar	5.2394	1000000	10.0018
Government Securities	7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu	5.1771	1000000	9.8829
Government Securities	7.4% Assam State Govt - 2033 - Assam	5.1501	1000000	9.8313
Government Securities	7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	2.6188	500000	4.9993
Total		94.0624		179.5624
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.5574		8.7000
Cash & Cash Equivalents and Net Assets	Net Current Assets/(Liabilities)	1.3802		2.6347
Total		5.9376		11.3347

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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