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AMC :
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360 ONE Mutual Fund
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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
19.7877
109934105
4074.7076
Domestic Equities
Bharat Electronics Limited
19.3817
99615748
3991.1049
Domestic Equities
Power Grid Corporation of India Limited
19.0702
132622989
3926.9667
Domestic Equities
Oil & Natural Gas Corporation Limited
15.7240
113750638
3237.9119
Domestic Equities
Coal India Limited
14.5431
66483474
2994.7481
Domestic Equities
Oil India Limited
3.6876
15971483
759.3642
Domestic Equities
NHPC Limited
3.3164
92636662
682.9175
Domestic Equities
Cochin Shipyard Limited
1.4361
2478537
295.7142
Domestic Equities
NLC India Limited
1.2460
9552699
256.5855
Domestic Equities
NBCC (India) Limited
1.1414
30320191
235.0421
Domestic Equities
SJVN Limited
0.6444
20945504
132.6898
Total
99.9786
20587.7525
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0774
15.9412
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0005
0.1029
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0565
-11.6290
Total
0.0214
4.4151
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