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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Scheme :
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Edelweiss ETF - Nifty Bank
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
28.4528
2987
0.4932
Domestic Equities
ICICI Bank Ltd.
24.0683
4179
0.4172
Domestic Equities
State Bank of India
9.8996
2767
0.1716
Domestic Equities
Kotak Mahindra Bank Ltd.
9.4035
878
0.1630
Domestic Equities
Axis Bank Ltd.
9.3631
1701
0.1623
Domestic Equities
IndusInd Bank Ltd.
6.7555
826
0.1171
Domestic Equities
Bank of Baroda
2.7518
2358
0.0477
Domestic Equities
AU Small Finance Bank Ltd.
2.5614
608
0.0444
Domestic Equities
The Federal Bank Ltd.
2.0999
2683
0.0364
Domestic Equities
IDFC First Bank Ltd.
1.9845
3944
0.0344
Domestic Equities
Punjab National Bank
1.3442
3765
0.0233
Domestic Equities
Bandhan Bank Ltd.
1.2115
938
0.0210
Total
99.8962
1.7316
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
0.5192
0.0090
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0001
0.0000
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.4155
-0.0072
Total
0.1038
0.0018
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