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360 ONE Mutual Fund
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Scheme :
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SBI BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.3923
92353290
18477.1227
Domestic Equities
ICICI Bank Ltd.
10.4625
86867422
12559.2919
Domestic Equities
Reliance Industries Ltd.
10.3037
82422533
12368.7374
Domestic Equities
Infosys Ltd.
5.8049
43516372
6968.2766
Domestic Equities
Bharti Airtel Ltd.
5.3484
31951521
6420.3386
Domestic Equities
Larsen & Toubro Ltd.
4.3518
14239978
5224.0071
Domestic Equities
ITC Ltd.
3.9140
112805606
4698.3535
Domestic Equities
Tata Consultancy Services Ltd.
3.5581
12340590
4271.1399
Domestic Equities
Axis Bank Ltd.
3.4699
34739758
4165.2970
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2305
17922855
3877.8785
Domestic Equities
State Bank of India
3.1947
46747343
3834.9183
Domestic Equities
Mahindra & Mahindra Ltd.
2.8528
10755059
3424.5721
Domestic Equities
Bajaj Finance Ltd.
2.4796
31793644
2976.5210
Domestic Equities
Hindustan Unilever Ltd.
2.0791
10876112
2495.7958
Domestic Equities
Eternal Ltd.
1.8618
84639780
2234.9134
Domestic Equities
HCL Technologies Ltd.
1.8555
12891993
2227.3496
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7963
12859743
2156.3217
Domestic Equities
Maruti Suzuki India Ltd.
1.6615
1608553
1994.4368
Domestic Equities
NTPC Ltd.
1.6150
57878486
1938.6399
Domestic Equities
Bharat Electronics Ltd.
1.5328
43631362
1839.9345
Domestic Equities
Titan Company Ltd.
1.5289
4974663
1835.2527
Domestic Equities
Tata Motors Ltd.
1.4651
25561175
1758.7366
Domestic Equities
Ultratech Cement Ltd.
1.4440
1435827
1733.3806
Domestic Equities
Trent Ltd.
1.3910
2684803
1669.7193
Domestic Equities
Power Grid Corporation of India Ltd.
1.3865
55514437
1664.3228
Domestic Equities
Tata Steel Ltd.
1.3356
100363805
1603.3118
Domestic Equities
Bajaj Finserv Ltd.
1.1325
6617629
1359.4926
Domestic Equities
Tech Mahindra Ltd.
1.0897
7752230
1308.0338
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0808
8946645
1297.4425
Domestic Equities
Asian Paints Ltd.
1.0711
5491680
1285.7945
Total
99.6902
119669.3335
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.2048
245.8039
Cash & Cash Equivalents and Net Assets
TREPS
0.1050
126.0346
Total
0.3098
371.8385
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