JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.10% CGL 2031	92.2047	1500000	14.5038
Total		92.2047		14.5038
Cash & Cash Equivalents and Net Assets	TREPS	4.2810		0.6734
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	3.5143		0.5528
Total		7.7953		1.2262

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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