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	32.9143	13074824	1342.6537
Domestic Equities	Bank of Baroda	13.7899	20650669	562.5242
Domestic Equities	Canara Bank	11.5113	37410338	469.5746
Domestic Equities	Punjab National Bank	10.0264	38335527	409.0017
Domestic Equities	Union Bank of India	9.0916	21508403	370.8694
Domestic Equities	Indian Bank	7.8750	3933617	321.2388
Domestic Equities	Bank of Maharashtra	5.0805	22664744	207.2464
Domestic Equities	Bank of India	4.6555	13526346	189.9099
Domestic Equities	Central Bank of India	1.5162	19012841	61.8488
Domestic Equities	Indian Overseas Bank	1.3583	16252961	55.4063
Domestic Equities	UCO Bank	0.8373	12655464	34.1571
Domestic Equities	Punjab & Sind Bank	0.2896	4872712	11.8115
Total		98.9460		4036.2424
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.0324		42.1145
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0214		0.8733
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0090
Total		1.0540		42.9968

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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