JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

HDFC 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	TREPS - Tri-party Repo	1.7364		45.9587
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0301		-0.7959
Total		1.7063		45.1628
Domestic Mutual Funds Units	HDFC Corporate Bond Fund - Growth Option - Direct Plan	44.6331	336154858	1181.3725
Domestic Mutual Funds Units	HDFC ARBITRAGE FUND - Direct Plan - Growth Option	36.7232	445629422	972.0069
Domestic Mutual Funds Units	HDFC Money Market Fund - Direct Plan - Growth Option	16.9374	709144	448.3083
Total		98.2937		2601.6877

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