JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	7.26% State Government of Gujarat 2029	25.4752	1000000	9.9871
Government Securities	6.77% State Government of Tamil Nadu 2029	25.1303	1000000	9.8519
Government Securities	6.75% State Government of Himachal Pradesh 2029	12.5462	500000	4.9185
Government Securities	6.55% State Government of Tamil Nadu 2029	12.4923	500000	4.8974
Government Securities	6.79% CGL 2029	11.4970	450000	4.5072
Government Securities	7.24% State Government of Gujarat 2029	3.8193	150000	1.4973
Government Securities	7.17% State Government of Tamil Nadu 2029	2.5411	100000	0.9962
Government Securities	7.29% State Government of Uttar Pradesh 2029	1.2731	50000	0.4991
Total		94.7747		37.1547
Cash & Cash Equivalents and Net Assets	TREPS	8.7590		3.4338
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-3.5336		-1.3853
Total		5.2253		2.0485

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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