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	18.8683	416699	27.4730
Domestic Equities	The Phoenix Mills Limited	15.7674	121259	22.9580
Domestic Equities	Lodha Developers Limited	15.3951	180199	22.4159
Domestic Equities	Godrej Properties Ltd.	12.7057	87857	18.5000
Domestic Equities	Prestige Estates Projects Ltd.	12.1622	109570	17.7087
Domestic Equities	Oberoi Realty Ltd.	9.5972	76456	13.9739
Domestic Equities	Brigade Enterprises Limited.	4.7975	120396	6.9854
Domestic Equities	ANANT RAJ LIMITED	4.2511	99116	6.1898
Domestic Equities	Aditya Birla Real Estate Limited	3.3114	34000	4.8215
Domestic Equities	Sobha Ltd.	2.7262	28927	3.9694
Total		99.5821		144.9956
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.3672		0.5346
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0508		0.0739
Total		0.4179		0.6085

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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