JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

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_010726	0.5695		0.3400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3273		-0.1954
Total		0.2422		0.1446
Domestic Mutual Funds Units	Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	99.7578	9179040	59.5536
Total		99.7578		59.5536

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