JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Bandhan 10 year Constant Maturity Gilt Fund(W-IDCW)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	7.54% GOI (MD 23/05/2036)	66.0877	18500000	193.7450
Government Securities	6.68% GOI (MD 07/07/2040)	19.8620	6000000	58.2281
Government Securities	7.49% Karnataka SDL (MD 04/02/2035)	6.1887	1800000	18.1430
Government Securities	7.1% GOI (MD 08/04/2034)	1.7406	500000	5.1027
Government Securities	7.18% GOI (MD 14/08/2033)	0.3505	100000	1.0275
Government Securities	8.24% GOI (MD 15/02/2027)	0.1520	44000	0.4456
Total		94.3814		276.6919
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_030826	4.3732		12.8206
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.2375		3.6279
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0079		0.0231
Total		5.6186		16.4716

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