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	3.0681		4.2052
Total		3.0681		4.2052
Domestic Mutual Funds Units	Franklin India Arbitrage Fund - Direct Plan - Growth	19.3399	23755968	26.5076
Domestic Mutual Funds Units	Franklin India Corporate Debt Fund - Direct Plan - Growth	18.7362	2231488	25.6802
Domestic Mutual Funds Units	Franklin India Money Market Fund Direct-Growth Plan	18.7240	4641211	25.6635
Domestic Mutual Funds Units	Franklin India Government Securities Fund - Direct Plan - Growth	10.6680	2173334	14.6217
Domestic Mutual Funds Units	Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	7.4506	3347424	10.2120
Domestic Mutual Funds Units	Kotak Arbitrage Fund - Direct Plan - Growth	7.2493	2329214	9.9361
Domestic Mutual Funds Units	Tata Arbitrage Fund - Direct Plan - Growth	6.3475	5399085	8.7000
Domestic Mutual Funds Units	Axis Corporate Bond Fund - Direct Plan - Growth	4.2112	2994043	5.7720
Domestic Mutual Funds Units	Kotak Corporate Bond Fund - Direct Plan - Growth	3.4503	11306	4.7290
Domestic Mutual Funds Units	Franklin India Medium To Long Duration Fund - Direct Plan - Growth	0.7550	918076	1.0348
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		96.9319		132.8567

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