JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

DSP Credit Risk Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Corporate Debt	Aditya Birla Digital Fashion Ventures Limited**	6.1809	2000	20.1450
Corporate Debt	Nuvoco Vistas Corporation Limited	6.0936	2000	19.8605
Corporate Debt	Adani Airport Holdings Limited**	6.0757	2000	19.8021
Corporate Debt	GMR Airports Limited**	5.0498	1500	16.4585
Corporate Debt	JTPM Metal Traders Limited**	4.9665	1500	16.1869
Corporate Debt	Tata Housing Development Co Limited**	4.7981	1500	15.6383
Corporate Debt	Aditya Birla Renewables Limited**	4.6103	1500	15.0262
Corporate Debt	GMR Airports Limited**	3.3360	1000	10.8727
Corporate Debt	Piramal Finance Limited**	3.3314	1000	10.8577
Corporate Debt	Aadhar Housing Finance Limited**	3.2425	1000	10.5681
Corporate Debt	Kogta Financial India Limited**	3.1533	1000	10.2774
Corporate Debt	Tata Projects Limited**	3.1455	1000	10.2519
Corporate Debt	Nuvama Wealth Finance Limited**	3.1096	1000	10.1349
Corporate Debt	Tata Projects Limited**	3.0786	1000	10.0338
Corporate Debt	Adani Power Limited**	3.0560	1000	9.9603
Corporate Debt	Adani Power Limited**	3.0525	1000	9.9488
Corporate Debt	360 One Prime Limited**	1.6625	500	5.4186
Corporate Debt	National Bank For Agriculture & Rural Development	1.5960	500	5.2019
Corporate Debt	REC Limited**	1.5865	50	5.1708
Corporate Debt	360 One Prime Limited**	1.5388	500	5.0152
Corporate Debt	Tata Projects Limited**	0.9301	300	3.0314
Total		73.5939		239.8610
Government Securities	6.94% GOI 11052036	10.8525	3500000	35.3709
Government Securities	7.10% GOI 08042034	1.5825	500000	5.1576
Total		12.4349		40.5285
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	7.9796		26.0075
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.7548		-5.7192
Total		6.2248		20.2883
Certificate of Deposit	Kotak Mahindra Bank Limited	7.4978	500	24.4373
Total		7.4978		24.4373
Alternative Investment Fund	SBI Funds Management Pvt Limited/Fund Parent	0.2485	674	0.8098
Total		0.2485		0.8098

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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