JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

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	37.5439	61000000	614.6940
Government Securities	6.48% CGL 2035	32.8253	55000000	537.4386
Government Securities	7.18% CGL 2037	15.0250	23999500	245.9992
Government Securities	6.79% CGL 2034	6.4176	10500000	105.0736
Government Securities	7.57% State Government of Maharashtra 2036	6.1640	10000000	100.9207
Total		97.9757		1604.1261
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	1.4018		22.9513
Cash & Cash Equivalents and Net Assets	TREPS	0.6225		10.1915
Total		2.0243		33.1428

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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