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360 ONE DynaSIF
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Nippon India ETF Nifty IT
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Infosys Limited
26.9824
8022626
931.3467
Domestic Equities
Tata Consultancy Services Limited
19.6443
3001729
678.0606
Domestic Equities
Tech Mahindra Limited
11.4063
2653204
393.7089
Domestic Equities
HCL Technologies Limited
10.6382
3101861
367.1983
Domestic Equities
Wipro Limited
7.0674
11943439
243.9447
Domestic Equities
Persistent Systems Limited
6.8431
454731
236.2009
Domestic Equities
Coforge Limited
5.9898
1454148
206.7508
Domestic Equities
LTM Limited
4.5628
387760
157.4926
Domestic Equities
Mphasis Limited
3.6393
553043
125.6182
Domestic Equities
Oracle Financial Services Software Limited
2.8745
99577
99.2185
Total
99.6481
3439.5402
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.7816
26.9783
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0032
0.1114
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4329
-14.9424
Total
0.3519
12.1473
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