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_011026	0.5840		10.8945
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0037		0.0690
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0417		-0.7788
Total		0.5460		10.1847
Domestic Mutual Funds Units	Bandhan Corporate Bond Fund - Direct Growth	57.9444	509406351	1080.9348
Domestic Mutual Funds Units	Bandhan Arbitrage Fund-Direct Plan- Growth	41.5097	204197565	774.3498
Total		99.4540		1855.2846

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