JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.54% Government of India 2032	63.8605	3127300	31.2886
Government Securities	7.26% Government of India 2032	19.3990	920100	9.5046
Government Securities	7.95% Government of India 2032	12.2610	564000	6.0073
Total		95.5206		46.8005
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.8303		1.3867
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.6491		0.8080
Total		4.4794		2.1947

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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