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	16.8651	10527500	1124.8107
Domestic Equities	Power Grid Corporation of India Ltd.	9.5158	19935554	634.6484
Domestic Equities	GAIL (India) Ltd.	9.3369	38150000	622.7225
Domestic Equities	NTPC Ltd.	9.2424	15443244	616.4171
Domestic Equities	Bharat Electronics Ltd.	8.6558	13385000	577.2951
Domestic Equities	Oil & Natural Gas Corporation Ltd.	6.5821	14655000	438.9905
Domestic Equities	Bank of Baroda	5.1748	13100000	345.1326
Domestic Equities	Bharat Petroleum Corporation Ltd.	4.3697	9700000	291.4365
Domestic Equities	NMDC Ltd.	3.7804	27900000	252.1323
Domestic Equities	Bharat Heavy Electricals Ltd.	3.4346	6500000	229.0665
Domestic Equities	Indian Bank	3.1002	2427235	206.7640
Domestic Equities	National Aluminium Company Ltd.	2.9935	5000000	199.6500
Domestic Equities	General Insurance Corporation of India	2.4479	4150000	163.2610
Domestic Equities	Petronet LNG Ltd.	1.7014	4100000	113.4716
Domestic Equities	Life Insurance Corporation of India	1.5672	1310000	104.5249
Domestic Equities	Canara Robeco Asset Management Company Ltd.	1.3540	3565849	90.3016
Domestic Equities	Indraprastha Gas Ltd.	1.2446	5000000	83.0100
Domestic Equities	Engineers India Ltd.	1.2088	3200000	80.6208
Domestic Equities	Gujarat State Petronet Ltd.	1.1332	2650000	75.5754
Domestic Equities	SBI Life Insurance Co. Ltd.	0.9273	340000	61.8460
Domestic Equities	Gujarat Gas Ltd.	0.8104	1422172	54.0496
Total		95.4461		6365.7271
Cash & Cash Equivalents and Net Assets	TREPS	4.7766		318.5705
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.2954		-19.7046
Total		4.4811		298.8659
Treasury Bills	364 DAY T-BILL 19.11.26	0.0728	500000	4.8522
Total		0.0728		4.8522

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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