JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	7.33% Maharashtra SDL (MD 13/09/2027)	20.5832	2900000	29.3398
Government Securities	7.18% Tamilnadu SDL (MD 26/07/2027)	18.0194	2545600	25.6854
Government Securities	7.2% Maharashtra SDL (MD 09/08/2027)	15.5806	2200000	22.2090
Government Securities	7.28% Madhya Pradesh SDL (MD 23/08/2027)	14.1706	2000000	20.1992
Government Securities	7.25% Gujarat SDL (MD 12/07/2027)	7.0815	1000000	10.0941
Government Securities	6.2% Rajasthan SDL (MD 29/07/2027)	7.0055	1000000	9.9858
Government Securities	7.38% GOI (MD 20/06/2027)	6.6394	931500	9.4640
Government Securities	7.21% Tamilnadu SDL (MD 09/08/2027)	3.5414	500000	5.0480
Government Securities	8.49% Andhra Pradesh SDL (MD 21/08/2027)	3.1299	436100	4.4615
Government Securities	7.27% Tamilnadu SDL (MD 12/07/2027)	0.7083	100000	1.0096
Government Securities	7.47% Chhattisgarh SDL (MD 27/09/2027)	0.4299	60500	0.6128
Total		96.8896		138.1092
Cash & Cash Equivalents and Net Assets	Net Current Assets	3.1104		4.4336
Total		3.1104		4.4336

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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