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_011026	2.7558		0.6060
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0186		0.0041
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1975		-0.0434
Total		2.5769		0.5667
Domestic Mutual Funds Units	Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth	75.2526	16618091	16.5478
Domestic Mutual Funds Units	BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr	10.3867	1628928	2.2840
Domestic Mutual Funds Units	Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR	10.1984	1704932	2.2426
Domestic Mutual Funds Units	Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr	1.5853	246137	0.3486
Total		97.4231		21.4230

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