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_010726	0.8020		13.1495
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0049		0.0804
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1021		-1.6743
Total		0.7047		11.5556
Domestic Mutual Funds Units	Bandhan Corporate Bond Fund - Direct Growth	58.5671	455045390	960.3096
Domestic Mutual Funds Units	Bandhan Arbitrage Fund-Direct Plan- Growth	40.7282	178906798	667.8090
Total		99.2953		1628.1186

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