JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Nippon India Nifty Realty Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	DLF Limited	20.3538	164995	11.1207
Domestic Equities	The Phoenix Mills Limited	17.0286	48082	9.3039
Domestic Equities	Lodha Developers Limited	15.8812	76449	8.6770
Domestic Equities	Prestige Estates Projects Limited	11.7732	43407	6.4325
Domestic Equities	Godrej Properties Limited	10.3734	34803	5.6677
Domestic Equities	Oberoi Realty Limited	9.7884	30289	5.3481
Domestic Equities	Brigade Enterprises Limited	5.0235	47714	2.7447
Domestic Equities	Anant Raj Limited	4.3033	39259	2.3512
Domestic Equities	Aditya Birla Real Estate Limited	2.8040	13549	1.5320
Domestic Equities	Sobha Limited	2.5618	11458	1.3997
Total		99.8911		54.5775
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.9620		0.5256
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0062		0.0034
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.8593		-0.4695
Total		0.1089		0.0595

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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