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360 ONE Mutual Fund
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Scheme :
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SBI BSE PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
24.8575
1503497
131.1876
Domestic Equities
Bank of Baroda
16.6432
3396590
87.8358
Domestic Equities
Canara Bank
14.3519
6123165
75.7436
Domestic Equities
Punjab National Bank
13.4569
6290544
71.0202
Domestic Equities
Union Bank of India
9.1373
3481813
48.2231
Domestic Equities
Indian Bank
9.0934
638947
47.9913
Domestic Equities
Bank of India
5.2417
2242670
27.6633
Domestic Equities
Bank of Maharashtra
2.9754
2806596
15.7029
Domestic Equities
Indian Overseas Bank
1.3158
1756650
6.9440
Domestic Equities
Central Bank of India
1.2990
1816537
6.8556
Domestic Equities
UCO Bank
1.1899
2059020
6.2800
Domestic Equities
Punjab & Sind Bank
0.4379
776740
2.3108
Total
99.9998
527.7582
Cash & Cash Equivalents and Net Assets
TREPS
0.0259
0.1368
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0257
-0.1358
Total
0.0002
0.0010
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