JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Franklin India Income Plus Arbitrage Active FoF(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Call, Cash & Other Assets	1.9101		2.5948
Total		1.9101		2.5948
Domestic Mutual Funds Units	Franklin India Money Market Fund Direct-Growth Plan	19.4208	4823211	26.3818
Domestic Mutual Funds Units	Franklin India Arbitrage Fund - Direct Plan - Growth	19.3212	23755968	26.2465
Domestic Mutual Funds Units	Franklin India Corporate Debt Fund - Direct Plan - Growth	18.6605	2231488	25.3490
Domestic Mutual Funds Units	Franklin India Government Securities Fund - Direct Plan - Growth	10.5943	2173334	14.3916
Domestic Mutual Funds Units	Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	7.4440	3347424	10.1121
Domestic Mutual Funds Units	Kotak Arbitrage Fund - Direct Plan - Growth	7.2433	2329214	9.8396
Domestic Mutual Funds Units	Tata Arbitrage Fund - Direct Plan - Growth	6.3439	5399085	8.6177
Domestic Mutual Funds Units	Axis Corporate Bond Fund - Direct Plan - Growth	4.1673	2994043	5.6610
Domestic Mutual Funds Units	Kotak Corporate Bond Fund - Direct Plan - Growth	4.1509	13741	5.6387
Domestic Mutual Funds Units	Franklin India Medium To Long Duration Fund - Direct Plan - Growth	0.7437	918076	1.0103
Domestic Mutual Funds Units	Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan	0.0000	23974	0.0000
Total		98.0899		133.2484

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