JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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SBI 10 Year Constant Maturity Gilt Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.94% CGL 2036	65.2142	99500000	978.6900
Government Securities	7.18% CGL 2037	15.9359	23999500	239.1553
Government Securities	6.48% CGL 2035	9.5474	15000000	143.2805
Government Securities	6.79% CGL 2034	6.5108	10000000	97.7101
Total		97.2083		1458.8359
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	2.5181		37.7902
Cash & Cash Equivalents and Net Assets	TREPS	0.2736		4.1056
Total		2.7917		41.8958

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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