JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Invesco India PSU Equity Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	State Bank of India	9.2264	1323094	135.8685
Domestic Equities	Hindustan Aeronautics Limited	7.7691	261137	114.4093
Domestic Equities	Indian Bank	7.4420	1341970	109.5920
Domestic Equities	Bharat Petroleum Corporation Limited	6.3406	3076024	93.3727
Domestic Equities	Bharat Electronics Limited	5.8127	2078629	85.5979
Domestic Equities	Bank of Baroda	4.8302	2611219	71.1296
Domestic Equities	Dredging Corporation of India Limited	4.8145	646300	70.8991
Domestic Equities	NTPC Green Energy Limited	4.4442	6852914	65.4453
Domestic Equities	Bharat Dynamics Limited ‡	4.3816	471527	64.5238
Domestic Equities	NTPC Limited	4.3631	1801543	64.2520
Domestic Equities	REC Limited	4.2086	1703577	61.9761
Domestic Equities	GAIL (India) Limited	3.6393	3089630	53.5927
Domestic Equities	Hindustan Petroleum Corporation Limited	3.4284	1279917	50.4863
Domestic Equities	SBI Life Insurance Company Limited	3.2465	270762	47.8084
Domestic Equities	Cochin Shipyard Limited	3.2335	315783	47.6169
Domestic Equities	Power Grid Corporation of India Limited	3.2122	1652250	47.3039
Domestic Equities	BEML Limited	3.1905	266889	46.9831
Domestic Equities	NHPC Limited ‡	2.9276	5300958	43.1127
Domestic Equities	Oil & Natural Gas Corporation Limited	2.9057	1821612	42.7897
Domestic Equities	National Aluminium Company Limited	2.8696	1244339	42.2578
Domestic Equities	Can Fin Homes Limited	2.0592	349373	30.3238
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.5715	460183	23.1426
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.2621	74442	18.5852
Domestic Equities	Coal India Limited	0.9350	313608	13.7690
Total		98.1141		1444.8384
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.7600		25.9180
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1259		1.8546
Total		1.8859		27.7726

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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