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360 ONE DynaSIF
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Category :
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Debt - Banking and PSU Fund
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Equity - Value Fund
ETFs - Debt
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FoFs (Overseas)
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Index Funds - Nifty
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
CPSE ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
NTPC Limited
20.3390
110181265
4262.9131
Domestic Equities
Bharat Electronics Limited
19.5661
99839598
4100.9115
Domestic Equities
Power Grid Corporation of India Limited
18.4263
132921024
3862.0204
Domestic Equities
Coal India Limited
14.5574
66632954
3051.1230
Domestic Equities
Oil & Natural Gas Corporation Limited
14.4362
114006308
3025.7274
Domestic Equities
Oil India Limited
3.6365
16007373
762.1911
Domestic Equities
NHPC Limited
3.4938
92844787
732.2668
Domestic Equities
Cochin Shipyard Limited
1.7392
2484087
364.5149
Domestic Equities
NLC India Limited
1.5876
9574344
332.7563
Domestic Equities
NBCC (India) Limited
1.4536
30388271
304.6728
Domestic Equities
SJVN Limited
0.7528
20992494
157.7796
Total
99.9886
20956.8769
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0341
7.1433
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0224
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0228
-4.7751
Total
0.0114
2.3906
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