JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

SBI PSU Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	State Bank of India	16.6361	10827500	1111.8760
Domestic Equities	GAIL (India) Ltd.	9.9012	38150000	661.7499
Domestic Equities	Bharat Electronics Ltd.	8.7400	14185000	584.1383
Domestic Equities	Power Grid Corporation of India Ltd.	8.5397	19935554	570.7549
Domestic Equities	NTPC Ltd.	8.2409	15443244	550.7833
Domestic Equities	Bank of Baroda	5.8486	14350000	390.8940
Domestic Equities	Oil & Natural Gas Corporation Ltd.	5.1507	14655000	344.2460
Domestic Equities	Bharat Petroleum Corporation Ltd.	4.4055	9700000	294.4435
Domestic Equities	Bharat Heavy Electricals Ltd.	4.0273	6500000	269.1650
Domestic Equities	NMDC Ltd.	3.5550	27900000	237.5964
Domestic Equities	Indian Bank	3.4546	2827235	230.8861
Domestic Equities	National Aluminium Company Ltd.	2.5406	5000000	169.8000
Domestic Equities	General Insurance Corporation of India	2.2571	4150000	150.8525
Domestic Equities	NHPC Ltd.	2.0687	17000000	138.2610
Domestic Equities	SBI Life Insurance Co. Ltd.	1.8229	690000	121.8333
Domestic Equities	Indraprastha Gas Ltd.	1.7505	7100000	116.9938
Domestic Equities	Petronet LNG Ltd.	1.7226	4100000	115.1280
Domestic Equities	Gujarat Gas Ltd.	1.7143	3503294	114.5752
Domestic Equities	Life Insurance Corporation of India	1.6921	2620000	113.0923
Domestic Equities	Canara Robeco Asset Management Company Ltd.	1.3175	3565849	88.0551
Domestic Equities	Engineers India Ltd.	1.1520	3200000	76.9952
Total		96.5377		6452.1198
Cash & Cash Equivalents and Net Assets	TREPS	3.3879		226.4324
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	0.0011		0.0768
Total		3.3891		226.5092
Treasury Bills	364 DAY T-BILL 19.11.26	0.0733	500000	4.8976
Total		0.0733		4.8976

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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