JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.1% GOI MAT 120731^	86.1304	55674000	549.1906
Government Securities	8.97% GOI MAT 051230^	4.5858	2674500	29.2401
Government Securities	7.02% GOI MAT 180631	4.0169	2500000	25.6131
Government Securities	5.77% GOI MAT 030830	3.4535	2252600	22.0207
Government Securities	5.85% GOI MAT 011230	0.4606	300000	2.9369
Government Securities	5.79% GOI MAT 110530	0.1457	94900	0.9292
Total		98.7929		629.9306
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.7301		4.6551
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4770		3.0415
Total		1.2071		7.6966

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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