JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

ICICI Pru 10 year Constant Maturity Gilt Fund(Q-IDCW Payout)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.94% Government Securities	55.5339	109775570	1106.2029
Government Securities	6.68% Government Securities	20.4586	41992500	407.5242
Government Securities	6.64% Government Securities	6.4493	13000000	128.4654
Government Securities	7.47% State Government of Karnataka	3.7751	7500000	75.1976
Government Securities	7.18% State Government of Uttar Pradesh	2.7144	5500000	54.0685
Government Securities	7.74% State Government of Karnataka	2.5619	5000000	51.0307
Government Securities	7.41% Government Securities	0.7830	1500000	15.5973
Government Securities	6.67% Government Securities	0.7455	1500000	14.8500
Government Securities	7.18% Government Securities	0.1029	200000	2.0500
Total		93.1246		1854.9866
Cash & Cash Equivalents and Net Assets	Net Current Assets	6.3170		125.8309
Cash & Cash Equivalents and Net Assets	TREPS	0.5584		11.1233
Total		6.8754		136.9542

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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