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360 ONE Mutual Fund
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Scheme :
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Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
32.8332
12154654
1060.4328
Domestic Equities
Bank of Baroda
14.6971
18360037
474.6804
Domestic Equities
Canara Bank
12.8430
33529970
414.7993
Domestic Equities
Punjab National Bank
11.9797
34291831
386.9147
Domestic Equities
Union Bank of India
8.2413
19217049
266.1753
Domestic Equities
Indian Bank
8.1689
3514516
263.8347
Domestic Equities
Bank of India
4.6179
12085413
149.1461
Domestic Equities
Bank of Maharashtra
2.7120
15646966
87.5917
Domestic Equities
Indian Overseas Bank
1.2677
10354600
40.9421
Domestic Equities
Central Bank of India
1.1327
9683562
36.5845
Domestic Equities
UCO Bank
1.0683
11315853
34.5020
Domestic Equities
Punjab & Sind Bank
0.4010
4353558
12.9518
Total
99.9627
3228.5554
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0834
2.6932
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0005
0.0155
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0465
-1.5030
Total
0.0373
1.2057
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