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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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ETFs - Debt
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FoFs (Overseas)
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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
Bharat Electronics Limited
20.8887
129680799
5822.6679
Domestic Equities
NTPC Limited
20.3614
159429703
5675.6974
Domestic Equities
Power Grid Corporation of India Limited
16.5883
180270560
4623.9399
Domestic Equities
Oil & Natural Gas Corporation Limited
14.9173
154601557
4158.1635
Domestic Equities
Coal India Limited
14.2891
90369780
3983.0481
Domestic Equities
Oil India Limited
3.9724
21709536
1107.2949
Domestic Equities
NHPC Limited
3.5325
125917484
984.6747
Domestic Equities
Cochin Shipyard Limited
2.0056
3367933
559.0432
Domestic Equities
NBCC (India) Limited
1.4615
41208659
407.3888
Domestic Equities
NLC India Limited
1.2071
12985986
336.4669
Domestic Equities
SJVN Limited
0.7405
28469145
206.4013
Total
99.9643
27864.7866
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0682
19.0046
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0074
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0325
-9.0703
Total
0.0357
9.9417
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