JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.10% CGL 2031	87.5129	1700000	16.7259
Government Securities	7.02% CGL 2031	6.4262	120000	1.2282
Total		93.9390		17.9541
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	3.1958		0.6108
Cash & Cash Equivalents and Net Assets	TREPS	2.8651		0.5476
Total		6.0610		1.1584

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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