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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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Nippon India ETF Nifty PSU Bank BeES
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
34.1524
12257227
983.6425
Domestic Equities
Bank of Baroda
14.6728
18150623
422.6010
Domestic Equities
Canara Bank
11.9140
33048404
343.1416
Domestic Equities
Punjab National Bank
11.8385
33799336
340.9677
Domestic Equities
Union Bank of India
8.2086
18941042
236.4221
Domestic Equities
Indian Bank
7.8549
3464010
226.2345
Domestic Equities
Bank of India
4.5614
11911748
131.3747
Domestic Equities
Bank of Maharashtra
2.7817
15422209
80.1184
Domestic Equities
Indian Overseas Bank
1.3497
10205924
38.8744
Domestic Equities
Central Bank of India
1.1440
9544484
32.9476
Domestic Equities
UCO Bank
1.0921
11153486
31.4528
Domestic Equities
Punjab & Sind Bank
0.4131
4291012
11.8990
Total
99.9832
2879.6763
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0665
1.9162
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0019
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0498
-1.4339
Total
0.0168
0.4842
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