JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Motilal Oswal Digital India Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Eternal Limited	6.5662	1968888	59.5490
Domestic Equities	PB Fintech Limited	6.0658	343496	55.0109
Domestic Equities	Coforge Limited	6.0656	319636	55.0094
Domestic Equities	Hexaware Technologies Limited	5.8804	949512	53.3293
Domestic Equities	One 97 Communications Limited	5.6862	383976	51.5680
Domestic Equities	Firstsource Solutions Limited	5.5226	1657778	50.0848
Domestic Equities	Zensar Technologies Limited	5.4908	980330	49.7959
Domestic Equities	Info Edge India Ltd	4.0487	299431	36.7177
Domestic Equities	Sonata Software Limited	3.8778	1090637	35.1676
Domestic Equities	Mastek Limited	3.7426	181040	33.9414
Domestic Equities	C.E. Info Systems Limited	3.5274	270722	31.9899
Domestic Equities	eClerx Services Limited	3.5181	172886	31.9061
Domestic Equities	Le Travenues Technology Ltd	3.3230	1524973	30.1365
Domestic Equities	Intellect Design Arena Limited	3.1053	391199	28.1624
Domestic Equities	Rategain Travel Technologies Limited	3.0729	303446	27.8685
Domestic Equities	Birlasoft Limited	2.3341	700000	21.1680
Domestic Equities	Amagi Media Labs Limited	2.3232	323797	21.0695
Domestic Equities	Emmvee Photovoltaic Power Limited	2.2568	644430	20.4671
Domestic Equities	Pine Labs Limited	2.0986	1369498	19.0319
Domestic Equities	Urban Company Ltd	2.0895	1464534	18.9496
Domestic Equities	Billionbrains Garage Ventures Ltd	2.0301	947233	18.4114
Domestic Equities	Wework India Management Limited	2.0213	246553	18.3312
Domestic Equities	Meesho Ltd	1.9901	990642	18.0485
Domestic Equities	Fractal Analytics Ltd	1.9031	212545	17.2597
Domestic Equities	GNG Electronics Limited	1.7734	304224	16.0828
Domestic Equities	Yatra Online Limited	0.7149	608922	6.4838
Total		91.0285		825.5409
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.3166		48.2168
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.6549		33.1461
Total		8.9715		81.3629

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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