JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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HDFC NIFTY Realty Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	DLF LIMITED	20.3826	533379	35.9497
Domestic Equities	The Phoenix Mills Limited	17.0528	155435	30.0767
Domestic Equities	Lodha Developers Limited	15.9037	247137	28.0500
Domestic Equities	Prestige Estates Projects Ltd.	11.7898	140321	20.7942
Domestic Equities	Godrej Properties Ltd.	10.3882	112509	18.3221
Domestic Equities	Oberoi Realty Ltd.	9.8024	97915	17.2889
Domestic Equities	Brigade Enterprises Limited.	5.0307	154245	8.8729
Domestic Equities	ANANT RAJ LIMITED	4.3095	126914	7.6009
Domestic Equities	Aditya Birla Real Estate Limited	2.8079	43799	4.9524
Domestic Equities	Sobha Ltd.	2.5655	37040	4.5248
Total		100.0332		176.4326
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0819		0.1445
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1151		-0.2030
Total		-0.0332		-0.0585

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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