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	20.3900	189169	12.7500
Domestic Equities	THE PHOENIX MILLS LTD	17.0590	55127	10.6671
Domestic Equities	LODHA DEVELOPERS LTD	15.9095	87650	9.9483
Domestic Equities	PRESTIGE ESTATES PROJECTS LTD	11.7939	49766	7.3748
Domestic Equities	GODREJ PROPERTIES LTD	10.3917	39902	6.4980
Domestic Equities	OBEROI REALTY LTD	9.8058	34726	6.1316
Domestic Equities	BRIGADE ENTERPRISES LTD	5.0324	54704	3.1468
Domestic Equities	ANANT RAJ LTD	4.3110	45011	2.6957
Domestic Equities	ADITYA BIRLA REAL ESTATE LTD	2.8089	15534	1.7564
Domestic Equities	SOBHA LTD	2.5663	13136	1.6047
Total		100.0686		62.5734
Cash & Cash Equivalents and Net Assets	NET CURRENT LIABILITIES	-0.0686		-0.0429
Total		-0.0686		-0.0429

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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