JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Nippon India ETF Nifty PSU Bank BeES

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	State Bank of India	33.6973	12345717	1319.0781
Domestic Equities	Bank of Baroda	13.5053	20066150	528.6628
Domestic Equities	Canara Bank	12.5434	36465788	491.0118
Domestic Equities	Punjab National Bank	10.4189	37293914	407.8462
Domestic Equities	Union Bank of India	8.8597	20899901	346.8130
Domestic Equities	Indian Bank	8.3179	3822310	325.6035
Domestic Equities	Bank of India	4.6964	13143589	183.8394
Domestic Equities	Bank of Maharashtra	4.4092	22023396	172.5974
Domestic Equities	Indian Overseas Bank	1.4121	15793031	55.2756
Domestic Equities	Central Bank of India	0.9798	10531493	38.3557
Domestic Equities	UCO Bank	0.8416	12297360	32.9446
Domestic Equities	Punjab & Sind Bank	0.3015	4734812	11.8039
Total		99.9831		3913.8320
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1409		5.5142
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0001		0.0043
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1241		-4.8588
Total		0.0169		0.6597

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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