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AMC :
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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Banks & Financial Services
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
CPSE ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
NTPC Limited
20.8923
138339774
5283.1960
Domestic Equities
Bharat Electronics Limited
19.7883
112525733
5004.0193
Domestic Equities
Power Grid Corporation of India Limited
18.4736
156422926
4671.5707
Domestic Equities
Oil & Natural Gas Corporation Limited
14.8378
134149278
3752.1553
Domestic Equities
Coal India Limited
13.3540
78414846
3376.9353
Domestic Equities
Oil India Limited
3.6043
18835622
911.4557
Domestic Equities
NHPC Limited
3.2548
109260478
823.0592
Domestic Equities
Cochin Shipyard Limited
1.7243
2923141
436.0449
Domestic Equities
NBCC (India) Limited
1.3104
35758107
331.3704
Domestic Equities
NLC India Limited
1.1585
11265584
292.9615
Domestic Equities
SJVN Limited
0.7134
24702085
180.3993
Total
99.1117
25063.1676
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.5925
149.8233
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.2941
74.3711
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0017
0.4343
Total
0.8883
224.6287
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