JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Bandhan Aggressive Hybrid Passive FOF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_030826	0.8895		0.1985
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0733		0.0164
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0067		0.0015
Total		0.9695		0.2164
Domestic Mutual Funds Units	Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth	78.4328	16618091	17.5035
Domestic Mutual Funds Units	Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR	10.3130	1734971	2.3015
Domestic Mutual Funds Units	BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr	10.2847	1646818	2.2952
Total		99.0305		22.1002

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