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	33.8587	13195062	1355.6607
Domestic Equities	Bank of Baroda	12.6280	20841210	505.6078
Domestic Equities	Canara Bank	11.7853	37755676	471.8704
Domestic Equities	Punjab National Bank	10.8911	38689324	436.0674
Domestic Equities	Union Bank of India	9.2837	21706846	371.7080
Domestic Equities	Indian Bank	8.2941	3969935	332.0851
Domestic Equities	Bank of India	4.7034	13651179	188.3180
Domestic Equities	Bank of Maharashtra	4.5321	22873879	181.4585
Domestic Equities	Central Bank of India	1.4835	19179511	59.3989
Domestic Equities	Indian Overseas Bank	1.3888	16402930	55.6059
Domestic Equities	UCO Bank	0.8348	12772253	33.4250
Domestic Equities	Punjab & Sind Bank	0.2848	4917658	11.4040
Total		99.9683		4002.6097
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0740		2.9624
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0182
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0428		-1.7121
Total		0.0317		1.2685

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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