360 ONE Balanced Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
81
Scheme AUM
₹667 cr
New
2
Exited
3
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | CRISIL AAA | 35,00,000 | — | 5.23% | +0.35pp | ₹34.86 cr |
| — | 7.37% Government of India (23/10/2028) IN0020230101 | SOVEREIGN | 25,00,000 | — | 3.81% | +0.24pp | ₹25.39 cr |
| — | 7.96% Mindspace Business Parks REIT (11/05/2029) ** INE0CCU07116 | CRISIL AAA | 25,00,000 | — | 3.75% | +0.24pp | ₹25.01 cr |
| — | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | CRISIL AAA | 25,00,000 | — | 3.72% | +0.24pp | ₹24.8 cr |
| — | 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** INE033L07IM5 | CRISIL AAA | 25,00,000 | — | 3.69% | +0.23pp | ₹24.61 cr |
| — | 7.32% Government of India (13/11/2030) IN0020230135 | SOVEREIGN | 20,00,000 | — | 3.05% | +0.18pp | ₹20.31 cr |
| — | 7.78% Sundaram Home Finance Limited (02/02/2028) ** INE667F07IY7 | ICRA AAA | 20,00,000 | — | 2.99% | +0.20pp | ₹19.93 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,27,090 | — | 2.41% | +0.17pp | ₹16.09 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,20,232 | — | 2.38% | -0.06pp | ₹15.89 cr |
| — | 7.77% HDFC Bank Limited (28/06/2027) ** INE040A08823 | CRISIL AAA | 15,00,000 | — | 2.25% | +0.15pp | ₹14.99 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9 | ICRA AA+ | 13,00,000 | — | 1.95% | +0.13pp | ₹13.03 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 2,87,142 | — | 1.75% | +0.32pp | ₹11.69 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 71,745 | — | 1.74% | -0.12pp | ₹11.62 cr |
| — | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7 | CRISIL AAA | 11,00,000 | — | 1.69% | +0.10pp | ₹11.25 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,46,003 | — | 1.66% | +0.08pp | ₹11.07 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,83,870 | — | 1.59% | +0.05pp | ₹10.59 cr |
| — | 7.1% Government of India (18/04/2029) IN0020220011 | SOVEREIGN | 10,00,000 | — | 1.52% | +0.09pp | ₹10.1 cr |
| — | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** INE121A07SD9 | ICRA AA+ | 10,00,000 | — | 1.50% | +0.10pp | ₹10.03 cr |
| — | % Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 10,00,000 | — | 1.50% | +0.11pp | ₹9.99 cr |
| — | 8.25% Poonawalla Fincorp Limited (11/05/2028) ** INE511C07AA1 | CRISIL AAA | 10,00,000 | — | 1.50% | +0.10pp | ₹9.99 cr |
| — | 7.35% Embassy Office Parks REIT (05/04/2027) ** INE041007092 | CRISIL AAA | 10,00,000 | — | 1.50% | +0.10pp | ₹9.99 cr |
| — | 7.87% LIC Housing Finance Limited (14/05/2029) ** INE115A07QQ7 | CRISIL AAA | 10,00,000 | — | 1.50% | +0.10pp | ₹9.97 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 56,245 | — | 1.48% | +0.06pp | ₹9.88 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,29,265 | — | 1.45% | -0.06pp | ₹9.67 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,23,887 | — | 1.35% | +0.08pp | ₹9.03 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 92,778 | — | 1.33% | -0.03pp | ₹8.9 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 70,554 | — | 1.30% | +0.02pp | ₹8.65 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 99,307 | — | 1.30% | -0.14pp | ₹8.64 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 24,75,995 | — | 1.27% | -0.01pp | ₹8.44 cr |
| — | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | ICRA AAA | 8,49,000 | — | 1.25% | +0.08pp | ₹8.34 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 2,78,217 | — | 1.24% | +0.19pp | ₹8.26 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 44,950 | — | 1.18% | -0.07pp | ₹7.86 cr |
| Increased | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 1,55,468 | +26,989 | 1.16% | +0.31pp | ₹7.7 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 53,492 | — | 1.11% | +0.16pp | ₹7.38 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,74,791 | — | 1.09% | +0.07pp | ₹7.29 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 9,212 | — | 1.08% | +0.17pp | ₹7.18 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,423 | — | 1.03% | +0.05pp | ₹6.9 cr |
| — | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970 | ICRA AAA | 7,00,000 | — | 1.02% | +0.06pp | ₹6.8 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,57,229 | — | 1.02% | +0.14pp | ₹6.79 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 56,448 | — | 1.00% | -0.00pp | ₹6.7 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 7,519 | — | 0.92% | — | ₹6.14 cr |
| New | EPL Limited INE255A01020 | Industrial Products | 2,49,896 | — | 0.89% | — | ₹5.92 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 2,020 | — | 0.82% | +0.09pp | ₹5.48 cr |
| — | 7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266 | CARE AAA | 5,50,000 | — | 0.80% | +0.05pp | ₹5.37 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 1,69,594 | — | 0.80% | +0.04pp | ₹5.36 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 53,917 | -29,166 | 0.79% | -0.49pp | ₹5.3 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,309 | — | 0.77% | -0.04pp | ₹5.16 cr |
| — | 7.06% Government of India (10/04/2028) IN0020230010 | SOVEREIGN | 5,00,000 | — | 0.76% | +0.05pp | ₹5.04 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 17,343 | — | 0.76% | +0.06pp | ₹5.04 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | SOVEREIGN | 5,00,000 | — | 0.75% | +0.04pp | ₹4.99 cr |
| — | 7.58% State Government Securities (11/02/2037) IN3120250714 | SOVEREIGN | 5,00,000 | — | 0.73% | +0.04pp | ₹4.9 cr |
| — | 7.48% State Government Securities (04/09/2037) IN1920250280 | SOVEREIGN | 5,00,000 | — | 0.73% | +0.04pp | ₹4.86 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 38,636 | — | 0.73% | +0.02pp | ₹4.84 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 35,418 | — | 0.73% | -0.01pp | ₹4.83 cr |
| Reduced | 6.68% Government of India (07/07/2040) IN0020250042 | SOVEREIGN | 5,00,000 | -5,00,000 | 0.71% | -0.64pp | ₹4.72 cr |
| — | 6.99% State Government Securities (17/11/2041) IN2120210041 | SOVEREIGN | 5,00,000 | — | 0.69% | +0.04pp | ₹4.59 cr |
| — | Gravita India Limited INE024L01027 | Minerals & Mining | 30,054 | — | 0.65% | -0.10pp | ₹4.35 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,02,345 | — | 0.63% | +0.01pp | ₹4.23 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 8,33,500 | — | 0.63% | -0.03pp | ₹4.19 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2 | ICRA AA+ | 4,00,000 | — | 0.60% | +0.04pp | ₹4.02 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 45,981 | — | 0.59% | +0.00pp | ₹3.93 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 12,278 | — | 0.57% | +0.01pp | ₹3.8 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 24,883 | — | 0.57% | +0.04pp | ₹3.79 cr |
| — | SIS Limited INE285J01028 | Other Consumer Services | 87,851 | — | 0.55% | +0.03pp | ₹3.68 cr |
| — | Capital Small Finance Bank Limited INE646H01017 | Banks | 1,21,461 | — | 0.53% | +0.05pp | ₹3.51 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 20,019 | — | 0.50% | +0.02pp | ₹3.36 cr |
| — | Behari Lal Engineering Limited INE1EEM01017 | Industrial Products | 67,851 | — | 0.49% | +0.08pp | ₹3.29 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 4,87,075 | — | 0.49% | +0.02pp | ₹3.29 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 57,885 | — | 0.46% | +0.02pp | ₹3.1 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 19,306 | — | 0.44% | +0.00pp | ₹2.94 cr |
| — | 9.25% SK Finance Limited (02/01/2028) ** INE124N07747 | ICRA AA- | 2,75,000 | — | 0.41% | +0.03pp | ₹2.75 cr |
| — | Gk Energy Limited INE1AG301022 | Construction | 2,28,394 | — | 0.41% | -0.01pp | ₹2.74 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 5,630 | — | 0.41% | -0.00pp | ₹2.72 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 40,766 | — | 0.40% | +0.01pp | ₹2.69 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 15,169 | — | 0.29% | +0.00pp | ₹1.93 cr |
| — | Kirloskar Ferrous Industries Limited INE884B01025 | Ferrous Metals | 39,639 | — | 0.28% | +0.03pp | ₹1.86 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 4,365 | -4,031 | 0.25% | -0.17pp | ₹1.68 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 20,381 | — | 0.18% | -0.00pp | ₹1.22 cr |
| — | 8.52% Muthoot Finance Limited (26/05/2028) INE414G07JO1 | CRISIL AA+ | 1,00,000 | — | 0.15% | +0.01pp | ₹0.99 cr |
| — | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | CRISIL AAA | 1,00,000 | — | 0.15% | +0.01pp | ₹0.97 cr |
| — | Vedanta Oil and Gas Ltd INE704J01044 | Oil | 1,02,345 | — | 0.05% | -0.00pp | ₹0.34 cr |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -72,072 | — | -0.52pp | — |
| Exited | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) INE936D07174 | CRISIL AAA | — | -25,00,000 | — | -3.49pp | — |
| Exited | 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** INE261F08EH1 | CRISIL AAA | — | -10,00,000 | — | -1.39pp | — |
Cash & other
| Reverse Repo | 1.15% | ₹7.66 cr |
| TREPS | 0.07% | ₹0.46 cr |
| Net Receivables / (Payables) | 1.38% | ₹9.17 cr |