JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	7.26% GOI 2032	36.2266	9770000	103.4656
Government Securities	7.26% GOI 2033	13.0130	3500000	37.1659
Government Securities	7.70% Maharashtra SDL 2033	11.8483	3240900	33.8395
Government Securities	7.74% Maharashtra SDL 2033	10.2919	2805300	29.3943
Government Securities	7.64% Maharashtra SDL 2033	9.1919	2500000	26.2526
Government Securities	7.65% Gujarat SDL 2033	3.6732	1000000	10.4909
Government Securities	7.68% Gujarat SDL 2033	3.6469	1000000	10.4158
Government Securities	7.64% Telangana SDL 2033	2.9264	800000	8.3580
Government Securities	7.60% Karnataka SDL 2032	2.4713	690000	7.0582
Government Securities	7.48% Karnataka SDL 2033	2.3566	650000	6.7307
Government Securities	7.60% Karnataka SDL 2033	0.9720	263900	2.7761
Total		96.6180		275.9476
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.1075		8.8751
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2745		0.7840
Total		3.3820		9.6591

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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