JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Tata Nifty India Tourism Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	INDIAN HOTELS CO. LTD	20.6449	754297	55.7086
Domestic Equities	INTERGLOBE AVIATION LTD	20.1390	105093	54.3436
Domestic Equities	GMR AIRPORTS LTD	17.1790	4403959	46.3561
Domestic Equities	ITC HOTELS LTD	8.3429	1386508	22.5127
Domestic Equities	JUBILANT FOODWORKS LTD	7.8658	484317	21.2252
Domestic Equities	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	6.7754	373270	18.2828
Domestic Equities	EIH LTD	2.9710	245165	8.0169
Domestic Equities	CHALET HOTELS LTD	2.6580	88394	7.1723
Domestic Equities	LEMON TREE HOTELS LTD	2.4893	614558	6.7171
Domestic Equities	TBO TEK LTD	2.4126	42517	6.5102
Domestic Equities	DEVYANI INTERNATIONAL LTD	2.2294	526881	6.0159
Domestic Equities	SAPPHIRE FOODS INDIA LTD	2.0088	292836	5.4207
Domestic Equities	LEELA PALACES HOTELS & RESORTS LTD	1.8299	99835	4.9378
Domestic Equities	BLS INTERNATIONAL SERVICES LTD	1.3298	149889	3.5883
Domestic Equities	TRAVEL FOOD SERVICES LTD	1.0893	22561	2.9395
Total		99.9650		269.7477
Cash & Cash Equivalents and Net Assets	(I) TREPS	0.0185		0.0500
Cash & Cash Equivalents and Net Assets	CASH / NET CURRENT ASSET	0.0165		0.0444
Total		0.0350		0.0944

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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