JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Tata Nifty Capital Markets Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	BSE LTD	20.0153	624242	193.0156
Domestic Equities	MULTI COMMODITY EXCHANGE OF IND LTD	18.8772	551571	182.0405
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LTD	10.4423	441530	100.6997
Domestic Equities	360 ONE WAM LTD	6.0682	568133	58.5177
Domestic Equities	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	5.9013	3094373	56.9086
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LTD	5.0484	385157	48.6838
Domestic Equities	ANAND RATHI WEALTH LTD	4.3473	197747	41.9224
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	4.3297	390217	41.7532
Domestic Equities	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	4.1136	126468	39.6692
Domestic Equities	ANGEL ONE LTD	4.0083	1410712	38.6535
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LTD	3.6222	520570	34.9302
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICE LTD	3.5380	343243	34.1184
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD	2.9867	174291	28.8016
Domestic Equities	KFIN TECHNOLOGIES LTD	2.5199	289294	24.3007
Domestic Equities	INDIAN ENERGY EXCHANGE LTD	1.9067	1718396	18.3868
Domestic Equities	ADITYA BIRLA SUN LIFE AMC LTD	1.6346	158378	15.7634
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.8329	91022	8.0318
Total		100.1924		966.1971
Cash & Cash Equivalents and Net Assets	I) REPO	0.3041		2.9326
Cash & Cash Equivalents and Net Assets	NET CURRENT LIABILITIES	-0.4965		-4.7883
Total		-0.1924		-1.8557

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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