JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Bank of India Credit Risk Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Corporate Debt	8.5% Nirma Limited (07/04/2027) **	10.7811	800000	8.0141
Corporate Debt	8.35% Aditya Birla Real Estate Limited (30/08/2027) **	9.4337	700000	7.0125
Corporate Debt	9.40% 360 One Prime Limited (04/03/2027)	9.3178	690000	6.9264
Corporate Debt	8.65% Aadhar Housing Finance Limited (20/08/2027) **	9.1906	680000	6.8318
Corporate Debt	8.60% Manappuram Finance Limited (24/03/2028) **	8.6988	650000	6.4662
Corporate Debt	9.45% Vedanta Limited (05/06/2028) **	6.8018	500000	5.0561
Corporate Debt	7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) **	6.7339	500000	5.0056
Corporate Debt	8.39% JSW Steel Limited (13/05/2027) **	6.7106	500000	4.9883
Corporate Debt	7.70% Nuvoco Vistas Corporation Limited (18/09/2028)	6.6609	500000	4.9514
Total		74.3291		55.2524
Cash & Cash Equivalents and Net Assets	TREPS	22.2944		16.5725
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.7079		2.0129
Total		25.0023		18.5854
Alternative Investment Fund	Corporate Debt Market Development Fund #	0.6686	414	0.4970
Total		0.6686		0.4970

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