360 ONE Dynamic Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
35
Scheme AUM
₹549 cr
New
3
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.26% Government of India (22/08/2032) IN0020220060 | SOVEREIGN | 60,00,000 | -5,00,000 | 11.04% | -0.88pp | ₹60.54 cr |
| — | 7.41% Government of India (19/12/2036) IN0020220102 | SOVEREIGN | 30,00,000 | — | 5.55% | +0.01pp | ₹30.43 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | SOVEREIGN | 30,00,000 | — | 5.45% | +0.01pp | ₹29.9 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 5,94,983 | — | 4.71% | +0.05pp | ₹25.85 cr |
| — | 9.25% SK Finance Limited (02/01/2028) ** INE124N07747 | ICRA AA- | 25,00,000 | — | 4.56% | +0.08pp | ₹24.99 cr |
| — | 8.025% LIC Housing Finance Limited (23/03/2033) ** INE115A07QH6 | CRISIL AAA | 25,00,000 | — | 4.54% | +0.05pp | ₹24.93 cr |
| — | 7.64% State Government Securities (08/02/2033) IN2120220065 | SOVEREIGN | 25,00,000 | — | 4.54% | +0.03pp | ₹24.9 cr |
| — | 8.05% PNB Housing Finance Limited (06/02/2030) ** INE572E07217 | CARE AAA | 25,00,000 | — | 4.53% | +0.06pp | ₹24.87 cr |
| — | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | CRISIL AAA | 25,00,000 | — | 4.52% | +0.07pp | ₹24.8 cr |
| — | 7.8% HDFC Bank Limited (06/09/2032) ** INE040A08773 | CRISIL AAA | 25,00,000 | — | 4.51% | +0.05pp | ₹24.74 cr |
| — | 7.6% State Government Securities (08/02/2035) IN1520220220 | SOVEREIGN | 25,00,000 | — | 4.51% | +0.03pp | ₹24.72 cr |
| — | 8.2% Muthoot Finance Limited (30/04/2030) ** INE414G07JP8 | CRISIL AA+ | 25,00,000 | — | 4.45% | +0.07pp | ₹24.44 cr |
| — | 7.23% Government of India (15/04/2039) IN0020240027 | SOVEREIGN | 20,00,000 | — | 3.64% | +0.01pp | ₹19.94 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 25,35,250 | — | 3.56% | +0.07pp | ₹19.52 cr |
| — | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** INE121A07SD9 | ICRA AA+ | 15,00,000 | — | 2.74% | +0.04pp | ₹15.05 cr |
| — | 7.71% State Government Securities (01/03/2033) IN1520220253 | SOVEREIGN | 15,00,000 | — | 2.74% | +0.02pp | ₹15.04 cr |
| — | 7.71% State Government Securities (08/03/2034) IN1520220279 | SOVEREIGN | 15,00,000 | — | 2.73% | +0.01pp | ₹14.97 cr |
| — | 7.74% State Government Securities (01/03/2033) IN2220220189 | SOVEREIGN | 10,00,000 | — | 1.83% | +0.01pp | ₹10.04 cr |
| — | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | ICRA AAA | 10,00,000 | — | 1.79% | +0.03pp | ₹9.83 cr |
| — | 7.74% State Government Securities (23/03/2043) IN2120220131 | SOVEREIGN | 10,00,000 | — | 1.79% | -0.00pp | ₹9.81 cr |
| — | 7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066 | CRISIL AAA | 6,00,000 | — | 1.10% | +0.02pp | ₹6.01 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,70,318 | — | 1.04% | +0.00pp | ₹5.72 cr |
| — | 7.69% State Government Securities (20/12/2027) IN1520170144 | SOVEREIGN | 5,00,000 | — | 0.92% | +0.01pp | ₹5.05 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9 | ICRA AA+ | 5,00,000 | — | 0.91% | +0.01pp | ₹5.01 cr |
| — | % Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 5,00,000 | — | 0.91% | +0.02pp | ₹4.99 cr |
| — | 7.87% LIC Housing Finance Limited (14/05/2029) ** INE115A07QQ7 | CRISIL AAA | 5,00,000 | — | 0.91% | +0.01pp | ₹4.99 cr |
| New | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 5,00,000 | — | 0.90% | — | ₹4.93 cr |
| — | 6.01% Government of India (21/07/2030) IN0020250067 | SOVEREIGN | 2,50,000 | — | 0.44% | +0.00pp | ₹2.43 cr |
| — | 7.24% Government of India (18/08/2055) IN0020250075 | SOVEREIGN | 2,50,000 | — | 0.43% | +0.00pp | ₹2.37 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 1,943 | — | 0.43% | +0.01pp | ₹2.33 cr |
| New | Indian Bank (01/10/2026) # INE562A16RG0 | CRISIL A1+ | 2,00,000 | — | 0.36% | — | ₹2 cr |
| — | 7.66% State Government Securities (22/02/2030) IN1520220246 | SOVEREIGN | 1,61,400 | — | 0.30% | +0.00pp | ₹1.63 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 26,801 | — | 0.24% | +0.01pp | ₹1.34 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2 | ICRA AA+ | 1,00,000 | — | 0.18% | +0.00pp | ₹1 cr |
| New | HDFC Bank Limited (01/10/2026) # INE040A16JS9 | CARE A1+ | 1,00,000 | — | 0.18% | — | ₹1 cr |
| Exited | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) INE936D07174 | CRISIL AAA | — | -5,00,000 | — | -0.89pp | — |
| Exited | 7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | — | -1,00,000 | — | -0.18pp | — |
Cash & other
| Reverse Repo | 5.46% | ₹29.95 cr |
| TREPS | 0.04% | ₹0.24 cr |
| Net Receivables / (Payables) | 1.51% | ₹8.27 cr |