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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
33.7643
13427166
1446.3072
Domestic Equities
Bank of Baroda
14.0183
20056096
600.4795
Domestic Equities
Canara Bank
12.5437
36447986
537.3162
Domestic Equities
Punjab National Bank
10.8942
37275972
466.6579
Domestic Equities
Union Bank of India
8.8150
20889181
377.5928
Domestic Equities
Indian Bank
8.1314
3820473
348.3125
Domestic Equities
Bank of India
5.0328
13137152
215.5807
Domestic Equities
Bank of Maharashtra
3.3541
22012496
143.6756
Domestic Equities
Indian Overseas Bank
1.3130
15785607
56.2441
Domestic Equities
Central Bank of India
0.9198
10526355
39.4001
Domestic Equities
UCO Bank
0.8385
12300852
35.9185
Domestic Equities
Punjab & Sind Bank
0.3077
4732314
13.1795
Total
99.9328
4280.6646
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.4760
20.3901
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0001
0.0030
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4089
-17.5162
Total
0.0672
2.8769
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