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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Solution Oriented - Retirement Fund - Equity
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
27.9337
1643753
131.8865
Domestic Equities
Bank of Baroda
16.2100
3287550
76.5342
Domestic Equities
Canara Bank
13.0296
5926593
61.5180
Domestic Equities
Punjab National Bank
13.0118
6088600
61.4340
Domestic Equities
Union Bank of India
8.9115
3370037
42.0749
Domestic Equities
Indian Bank
8.5481
618435
40.3591
Domestic Equities
Bank of India
5.0733
2170674
23.9534
Domestic Equities
Bank of Maharashtra
2.9930
2716496
14.1312
Domestic Equities
Indian Overseas Bank
1.3717
1700256
6.4763
Domestic Equities
Central Bank of India
1.2836
1758221
6.0606
Domestic Equities
UCO Bank
1.1912
1992919
5.6240
Domestic Equities
Punjab & Sind Bank
0.4419
751804
2.0863
Total
99.9993
472.1385
Cash & Cash Equivalents and Net Assets
TREPS
0.0252
0.1190
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0245
-0.1155
Total
0.0007
0.0035
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