JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Bandhan Income Plus Arbitrage Active 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	0.5377		8.6072
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0033		0.0523
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0512		-0.8192
Total		0.4898		7.8403
Domestic Mutual Funds Units	Bandhan Corporate Bond Fund - Direct Growth	58.4305	452209893	935.2741
Domestic Mutual Funds Units	Bandhan Arbitrage Fund-Direct Plan- Growth	41.0797	177836664	657.5457
Total		99.5102		1592.8198

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