JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Tata Nifty Realty Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	DLF LTD	18.9150	186467	12.2938
Domestic Equities	THE PHOENIX MILLS LTD	15.8068	54263	10.2736
Domestic Equities	LODHA DEVELOPERS LTD	15.4332	80637	10.0308
Domestic Equities	GODREJ PROPERTIES LTD	12.7356	39310	8.2775
Domestic Equities	PRESTIGE ESTATES PROJECTS LTD	12.1920	49030	7.9242
Domestic Equities	OBEROI REALTY LTD	9.6209	34213	6.2531
Domestic Equities	BRIGADE ENTERPRISES LTD	4.8093	53874	3.1258
Domestic Equities	ANANT RAJ LTD	4.2620	44357	2.7701
Domestic Equities	ADITYA BIRLA REAL ESTATE LTD	3.3201	15217	2.1579
Domestic Equities	SOBHA LTD	2.7324	12942	1.7759
Total		99.8272		64.8827
Cash & Cash Equivalents and Net Assets	(I) TREPS	0.4153		0.2699
Cash & Cash Equivalents and Net Assets	NET CURRENT LIABILITIES	-0.2425		-0.1576
Total		0.1728		0.1123

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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