JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	8.97% Government Securities	65.1136	48738700	532.8558
Government Securities	9.2% Government Securities	24.5422	18281500	200.8409
Government Securities	7.88% Government Securities	3.0299	2369500	24.7948
Government Securities	5.77% Government Securities	2.2697	1900000	18.5738
Government Securities	5.85% Government Securities	1.1963	1000000	9.7897
Government Securities	7.61% Government Securities	0.8711	687000	7.1289
Government Securities	5.79% Government Securities	0.0491	41000	0.4015
Total		97.0718		794.3854
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.6818		13.7632
Cash & Cash Equivalents and Net Assets	TREPS	1.2464		10.1995
Total		2.9282		23.9627

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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