JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	7.37% Government of India	64.1613	7950000	81.5314
Government Securities	7.06% Government of India	30.2386	3780300	38.4249
Government Securities	8.6% Government of India	1.0675	129900	1.3565
Government Securities	7.17% Government of India	0.3976	49700	0.5052
Total		95.8650		121.8180
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2213		2.8226
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.9002		2.4146
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0136		0.0173
Total		4.1350		5.2545

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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