JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Bandhan Aggressive Hybrid Passive FOF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010626	3.0814		0.6462
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0196		0.0041
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1269		-0.0266
Total		2.9741		0.6237
Domestic Mutual Funds Units	Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr	77.1849	11645472	16.1862
Domestic Mutual Funds Units	BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr	10.4236	1588853	2.1859
Domestic Mutual Funds Units	Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR	9.4174	1536966	1.9749
Total		97.0259		20.3470

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