JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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CPSE ETF

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	NTPC Limited	20.2204	116813083	3770.1423
Domestic Equities	Bharat Electronics Limited	20.1887	96941098	3764.2228
Domestic Equities	Power Grid Corporation of India Limited	17.8281	127604017	3324.0846
Domestic Equities	Coal India Limited	15.3877	67507632	2869.0744
Domestic Equities	Oil & Natural Gas Corporation Limited	13.2555	109456001	2471.5165
Domestic Equities	NHPC Limited	4.1473	106204948	773.2782
Domestic Equities	Oil India Limited	3.6980	15368326	689.4999
Domestic Equities	Cochin Shipyard Limited	1.9222	2725530	358.4072
Domestic Equities	NLC India Limited	1.4401	10259883	268.5011
Domestic Equities	NBCC (India) Limited	1.2284	29176199	229.0332
Domestic Equities	SJVN Limited	0.6412	20155056	119.5598
Total		99.9578		18637.3200
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2109		39.3200
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0011		0.2122
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1698		-31.6560
Total		0.0422		7.8762

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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