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360 ONE Mutual Fund
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Scheme :
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Kotak Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
32.8388
6968617
607.9770
Domestic Equities
BANK OF BARODA
14.7007
10527135
272.1685
Domestic Equities
CANARA BANK
12.8464
19225423
237.8377
Domestic Equities
PUNJAB NATIONAL BANK
11.9828
19662261
221.8493
Domestic Equities
UNION BANK OF INDIA
8.2435
11018640
152.6192
Domestic Equities
INDIAN BANK
8.1711
2015168
151.2787
Domestic Equities
BANK OF INDIA
4.6190
6929486
85.5168
Domestic Equities
BANK OF MAHARASHTRA
2.7127
8971660
50.2234
Domestic Equities
INDIAN OVERSEAS BANK
1.2680
5937125
23.4754
Domestic Equities
CENTRAL BANK OF INDIA
1.1330
5552356
20.9768
Domestic Equities
UCO BANK
1.0685
6488285
19.7828
Domestic Equities
PUNJAB & SIND BANK
0.4011
2496260
7.4264
Total
99.9856
1851.1320
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0486
0.9000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0342
-0.6335
Total
0.0144
0.2665
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