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	33.3121	13651199	1309.8325
Domestic Equities	Bank of Baroda	12.4694	21266321	490.2950
Domestic Equities	Canara Bank	11.7028	38525857	460.1528
Domestic Equities	Punjab National Bank	11.3516	39478426	446.3431
Domestic Equities	Union Bank of India	9.6326	22149292	378.7529
Domestic Equities	Indian Bank	8.3026	4050837	326.4570
Domestic Equities	Bank of Maharashtra	4.7114	23340110	185.2505
Domestic Equities	Bank of India	4.5963	13876507	180.7276
Domestic Equities	Central Bank of India	1.5160	19570025	59.6103
Domestic Equities	Indian Overseas Bank	1.3179	16737266	51.8186
Domestic Equities	UCO Bank	0.7716	13032582	30.3399
Domestic Equities	Punjab & Sind Bank	0.2722	5017895	10.7032
Total		99.9563		3930.2834
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1557		6.1220
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0009		0.0343
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1129		-4.4399
Total		0.0437		1.7164

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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