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Scheme :
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JM G-Sec Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.17% Government of India Securities 2028 08/01/28
53.0882
725000
7.4785
Government Securities
7.32% Government of India Securities 2024 28/01/24
22.1577
300000
3.1213
Government Securities
7.26% Government of India Securities 2029 14/01/29
14.8815
200000
2.0963
Total
90.1274
12.6962
Cash & Cash Equivalents and Net Assets
Triparty Repo
5.6254
0
0.7925
Cash & Cash Equivalents and Net Assets
Net Current Assets
4.2472
0.5983
Total
9.8726
1.3907
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