JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Motilal Oswal 5 Year G-Sec FoF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3718		0.2299
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2290		-0.1416
Total		0.1428		0.0883
Domestic Mutual Funds Units	Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	99.8572	9417033	61.7381
Total		99.8572		61.7381

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