JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Taurus Banking & Fin Serv Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Ltd.	17.2924	12797	1.7839
Domestic Equities	HDFC Bank Ltd.	13.4973	20113	1.3924
Domestic Equities	Kotak Mahindra Bank Ltd.	9.5046	21269	0.9805
Domestic Equities	State Bank of India	8.3675	8982	0.8632
Domestic Equities	Axis Bank Ltd.	8.1765	6944	0.8435
Domestic Equities	Bajaj Finance Ltd.	4.0849	4487	0.4214
Domestic Equities	DAM Capital Advisors Ltd.	3.7960	30629	0.3916
Domestic Equities	General Insurance Corporation of India	3.2541	10769	0.3357
Domestic Equities	Power Finance Corporation Ltd.	3.0205	9923	0.3116
Domestic Equities	Bajaj Holdings & Investment Ltd.	2.9721	300	0.3066
Domestic Equities	LIC Housing Finance Ltd.	2.8664	5977	0.2957
Domestic Equities	HDFC Asset Management Co. Ltd.	2.3875	1068	0.2463
Domestic Equities	Bank of Baroda	2.3711	10256	0.2446
Domestic Equities	Prudent Corporate Advisory Services Ltd.	2.1888	803	0.2258
Domestic Equities	Central Depository Services (I) Ltd.	2.0221	1652	0.2086
Domestic Equities	Jio Financial Services Ltd.	1.9717	9946	0.2034
Domestic Equities	Life Insurance Corporation of India	1.8224	4896	0.1880
Domestic Equities	JM Financial Ltd.	1.4550	13920	0.1501
Domestic Equities	UTI Asset Management Co. Ltd.	1.3920	1773	0.1436
Domestic Equities	Indian Energy Exchange Ltd.	1.2456	12720	0.1285
Domestic Equities	PB Fintech Ltd.	0.7697	794	0.0794
Domestic Equities	Bajaj Housing Finance Ltd.	0.6000	8000	0.0619
Domestic Equities	Multi Commodity Exchange of India Ltd.	0.4634	150	0.0478
Domestic Equities	Home First Finance Company India Ltd.	0.4159	400	0.0429
Domestic Equities	Bandhan Bank Ltd.	0.0843	567	0.0087
Domestic Equities	SBI Cards & Payment Services Ltd.	0.0174	34	0.0018
Total		96.0392		9.9075
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	3.9608		0.4086
Total		3.9608		0.4086

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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