JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Franklin India Income Plus Arbitrage Active FoF(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Call, Cash & Other Assets	2.8113		3.9518
Total		2.8113		3.9518
Domestic Mutual Funds Units	Franklin India Corporate Debt Fund - Direct Plan - Growth	19.0715	2318297	26.8084
Domestic Mutual Funds Units	Franklin India Money Market Fund Direct-Growth Plan	19.0653	4821829	26.7998
Domestic Mutual Funds Units	Franklin India Arbitrage Fund - Direct Plan - Growth	18.9830	23755968	26.6841
Domestic Mutual Funds Units	Franklin India Government Securities Fund - Direct Plan - Growth	10.4669	2173334	14.7131
Domestic Mutual Funds Units	Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	7.3136	3347424	10.2806
Domestic Mutual Funds Units	Kotak Arbitrage Fund - Direct Plan - Growth	7.1157	2329214	10.0024
Domestic Mutual Funds Units	Tata Arbitrage Fund - Direct Plan - Growth	6.9442	6018817	9.7614
Domestic Mutual Funds Units	Axis Corporate Bond Fund - Direct Plan - Growth	4.1160	2994043	5.7858
Domestic Mutual Funds Units	Kotak Corporate Bond Fund - Direct Plan - Growth	3.3736	11306	4.7423
Domestic Mutual Funds Units	Franklin India Medium To Long Duration Fund - Direct Plan - Growth	0.7389	918076	1.0386
Domestic Mutual Funds Units	Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan	0.0000	23974	0.0000
Total		97.1887		136.6165

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