JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

SBI BSE PSU Bank Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	State Bank of India	24.9962	866983	83.2911
Domestic Equities	Bank of Baroda	14.1975	2047976	47.3082
Domestic Equities	Canara Bank	13.2625	3691966	44.1928
Domestic Equities	Punjab National Bank	12.9080	3792889	43.0114
Domestic Equities	Union Bank of India	10.7420	2099362	35.7941
Domestic Equities	Indian Bank	9.3274	385254	31.0804
Domestic Equities	Bank of India	5.2958	1352219	17.6465
Domestic Equities	Bank of Maharashtra	5.2487	2199911	17.4893
Domestic Equities	Central Bank of India	1.7300	1891851	5.7645
Domestic Equities	Indian Overseas Bank	1.3795	1482841	4.5968
Domestic Equities	UCO Bank	0.8692	1241486	2.8964
Total		99.9569		333.0715
Cash & Cash Equivalents and Net Assets	TREPS	0.4498		1.4988
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.4067		-1.3553
Total		0.0431		0.1435

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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