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AMC :
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360 ONE Mutual Fund
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
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CPSE ETF-(FFO)-3-Institutional Investors
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
NTPC Limited
20.9761
205258504
6723.2423
Domestic Equities
Power Grid Corporation of India Limited
19.2806
224516337
6179.8122
Domestic Equities
Bharat Electronics Limited
19.2751
167244841
6178.0244
Domestic Equities
Oil & Natural Gas Corporation Limited
14.0349
192480726
4498.4670
Domestic Equities
Coal India Limited
13.1620
112557688
4218.6621
Domestic Equities
NHPC Limited
3.7777
156782662
1210.8325
Domestic Equities
Oil India Limited
3.2910
27026487
1054.8438
Domestic Equities
Cochin Shipyard Limited
2.1044
4194176
674.5074
Domestic Equities
NBCC (India) Limited
1.5729
51307580
504.1483
Domestic Equities
NLC India Limited
1.1356
16166866
363.9970
Domestic Equities
SJVN Limited
1.0357
35444041
331.9689
Total
99.6462
31938.5059
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.3295
105.5955
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0243
7.8036
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0000
0.0042
Total
0.3538
113.4033
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