JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Motilal Oswal 5 Year G-Sec FoF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TRP_011026	2.5477		1.5700
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-2.5680		-1.5825
Total		-0.0203		-0.0125
Domestic Mutual Funds Units	Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	100.0203	9519026	61.6357
Total		100.0203		61.6357

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