360 ONE Dynamic Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
34
Scheme AUM
₹559 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.26% Government of India (22/08/2032) IN0020220060 | SOVEREIGN | 65,00,000 | — | 11.92% | +0.14pp | ₹66.67 cr |
| — | 7.41% Government of India (19/12/2036) IN0020220102 | SOVEREIGN | 30,00,000 | — | 5.53% | +0.06pp | ₹30.95 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | SOVEREIGN | 30,00,000 | — | 5.44% | +0.04pp | ₹30.42 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 5,94,983 | — | 4.66% | +0.09pp | ₹26.09 cr |
| — | 7.64% State Government Securities (08/02/2033) IN2120220065 | SOVEREIGN | 25,00,000 | — | 4.51% | +0.04pp | ₹25.24 cr |
| — | 8.025% LIC Housing Finance Limited (23/03/2033) ** INE115A07QH6 | CRISIL AAA | 25,00,000 | — | 4.50% | +0.03pp | ₹25.15 cr |
| — | 7.6% State Government Securities (08/02/2035) IN1520220220 | SOVEREIGN | 25,00,000 | — | 4.48% | +0.03pp | ₹25.06 cr |
| — | 9.25% SK Finance Limited (02/01/2028) ** INE124N07747 | ICRA AA- | 25,00,000 | — | 4.48% | +0.07pp | ₹25.04 cr |
| — | 8.05% PNB Housing Finance Limited (06/02/2030) ** INE572E07217 | CARE AAA | 25,00,000 | — | 4.47% | +0.05pp | ₹25.01 cr |
| — | 7.8% HDFC Bank Limited (06/09/2032) ** INE040A08773 | CRISIL AAA | 25,00,000 | — | 4.46% | +0.04pp | ₹24.92 cr |
| — | 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | CRISIL AAA | 25,00,000 | — | 4.45% | +0.05pp | ₹24.91 cr |
| — | 8.2% Muthoot Finance Limited (30/04/2030) ** INE414G07JP8 | CRISIL AA+ | 25,00,000 | — | 4.39% | +0.06pp | ₹24.54 cr |
| — | 7.23% Government of India (15/04/2039) IN0020240027 | SOVEREIGN | 20,00,000 | — | 3.63% | +0.03pp | ₹20.3 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 25,35,250 | — | 3.49% | +0.19pp | ₹19.51 cr |
| — | 7.71% State Government Securities (01/03/2033) IN1520220253 | SOVEREIGN | 15,00,000 | — | 2.72% | +0.03pp | ₹15.24 cr |
| — | 7.71% State Government Securities (08/03/2034) IN1520220279 | SOVEREIGN | 15,00,000 | — | 2.72% | +0.03pp | ₹15.2 cr |
| — | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** INE121A07SD9 | ICRA AA+ | 15,00,000 | — | 2.70% | +0.04pp | ₹15.11 cr |
| — | 7.74% State Government Securities (01/03/2033) IN2220220189 | SOVEREIGN | 10,00,000 | — | 1.82% | +0.02pp | ₹10.17 cr |
| — | 7.74% State Government Securities (23/03/2043) IN2120220131 | SOVEREIGN | 10,00,000 | — | 1.79% | +0.02pp | ₹10.01 cr |
| — | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | ICRA AAA | 10,00,000 | — | 1.76% | +0.03pp | ₹9.85 cr |
| — | 7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066 | CRISIL AAA | 6,00,000 | — | 1.08% | +0.02pp | ₹6.02 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,70,318 | — | 1.04% | +0.02pp | ₹5.82 cr |
| — | 7.69% State Government Securities (20/12/2027) IN1520170144 | SOVEREIGN | 5,00,000 | — | 0.91% | +0.02pp | ₹5.08 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9 | ICRA AA+ | 5,00,000 | — | 0.90% | +0.01pp | ₹5.03 cr |
| Reduced | 7.87% LIC Housing Finance Limited (14/05/2029) ** INE115A07QQ7 | CRISIL AAA | 5,00,000 | -10,00,000 | 0.89% | -1.76pp | ₹5 cr |
| — | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) INE936D07174 | CRISIL AAA | 5,00,000 | — | 0.89% | +0.02pp | ₹5 cr |
| — | % Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 5,00,000 | — | 0.89% | +0.01pp | ₹4.97 cr |
| — | 6.01% Government of India (21/07/2030) IN0020250067 | SOVEREIGN | 2,50,000 | — | 0.44% | +0.01pp | ₹2.46 cr |
| — | 7.24% Government of India (18/08/2055) IN0020250075 | SOVEREIGN | 2,50,000 | — | 0.43% | +0.00pp | ₹2.41 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 1,943 | — | 0.42% | +0.01pp | ₹2.33 cr |
| — | 7.66% State Government Securities (22/02/2030) IN1520220246 | SOVEREIGN | 1,61,400 | — | 0.29% | +0.00pp | ₹1.64 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 26,801 | — | 0.24% | +0.01pp | ₹1.33 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2 | ICRA AA+ | 1,00,000 | — | 0.18% | +0.00pp | ₹1.01 cr |
| — | 7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | 1,00,000 | — | 0.18% | +0.00pp | ₹1 cr |
Cash & other
| TREPS | 3.76% | ₹21.02 cr |
| Reverse Repo | 1.75% | ₹9.78 cr |
| Net Receivables / (Payables) | 1.80% | ₹10.05 cr |