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360 ONE Mutual Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
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CPSE ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Bharat Electronics Limited
20.1437
160701926
6491.5543
Domestic Equities
NTPC Limited
20.1009
190270082
6477.7449
Domestic Equities
Power Grid Corporation of India Limited
18.9348
217732879
6101.9639
Domestic Equities
Oil & Natural Gas Corporation Limited
13.8768
186721030
4471.9687
Domestic Equities
Coal India Limited
13.2090
109161712
4256.7610
Domestic Equities
NHPC Limited
4.0735
152076127
1312.7211
Domestic Equities
Oil India Limited
3.3664
26217184
1084.8671
Domestic Equities
Cochin Shipyard Limited
2.2594
4068682
728.1313
Domestic Equities
NBCC (India) Limited
1.6538
49771110
532.9490
Domestic Equities
NLC India Limited
1.3884
15681422
447.4223
Domestic Equities
SJVN Limited
0.9636
34382605
310.5437
Total
99.9704
32216.6273
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0521
16.8007
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0003
0.0946
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0228
-7.3621
Total
0.0296
9.5332
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