360 ONE Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
22
Scheme AUM
₹629 cr
New
12
Exited
10
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | IndusInd Bank Limited (22/09/2026) ** # INE095A161F7 | CRISIL A1+ | 50,00,000 | — | 7.92% | -0.73pp | ₹49.82 cr |
| — | NTPC Limited (09/10/2026) ** INE733E14CF8 | CRISIL A1+ | 50,00,000 | — | 7.90% | -0.72pp | ₹49.67 cr |
| New | HDFC Bank Limited (13/11/2026) # INE040A16HW5 | CARE A1+ | 50,00,000 | — | 7.85% | — | ₹49.36 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | SOVEREIGN | 45,00,000 | — | 7.14% | -0.66pp | ₹44.9 cr |
| Increased | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | 26,00,000 | +1,00,000 | 4.13% | -0.21pp | ₹25.99 cr |
| New | 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** INE053F08312 | CRISIL AAA | 25,00,000 | — | 3.98% | — | ₹25.02 cr |
| — | Motilal Oswal Financial Services Limited (11/09/2026) ** INE338I14MX9 | ICRA A1+ | 25,00,000 | — | 3.97% | -0.36pp | ₹24.95 cr |
| New | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 25,00,000 | — | 3.96% | — | ₹24.87 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | SOVEREIGN | 25,00,000 | — | 3.95% | -0.37pp | ₹24.85 cr |
| New | Godrej Industries Limited (12/10/2026) ** INE233A149K5 | CRISIL A1+ | 25,00,000 | — | 3.95% | — | ₹24.82 cr |
| New | Small Industries Dev Bank of India (13/10/2026) ** # INE556F16BL5 | CRISIL A1+ | 25,00,000 | — | 3.95% | — | ₹24.82 cr |
| — | Union Bank of India (27/10/2026) ** # INE692A16NB5 | ICRA A1+ | 25,00,000 | — | 3.94% | -0.36pp | ₹24.76 cr |
| New | Export Import Bank of India (04/11/2026) ** INE514E14TS9 | CRISIL A1+ | 25,00,000 | — | 3.93% | — | ₹24.72 cr |
| New | 364 Days Tbill (MD 19/11/2026) IN002025Z344 | SOVEREIGN | 25,00,000 | — | 3.93% | — | ₹24.72 cr |
| New | Indian Bank (06/11/2026) ** # INE562A16PT7 | CRISIL A1+ | 25,00,000 | — | 3.93% | — | ₹24.71 cr |
| New | Canara Bank (11/11/2026) ** # INE476A16E38 | CRISIL A1+ | 25,00,000 | — | 3.93% | — | ₹24.69 cr |
| New | L&T Finance Limited (05/11/2026) ** INE498L14GG2 | CRISIL A1+ | 25,00,000 | — | 3.93% | — | ₹24.69 cr |
| New | Godrej Finance Limited (13/11/2026) ** INE02KN14796 | CRISIL A1+ | 25,00,000 | — | 3.92% | — | ₹24.64 cr |
| New | Indian Bank (01/09/2026) # INE562A16RC9 | CRISIL A1+ | 13,25,000 | — | 2.11% | — | ₹13.25 cr |
| Increased | 364 Days Tbill (MD 03/09/2026) IN002025Z237 | SOVEREIGN | 10,00,000 | +5,00,000 | 1.59% | +0.72pp | ₹10 cr |
| Reduced | 7.98% Sundaram Home Finance Limited (04/09/2026) ** INE667F07IT7 | ICRA AAA | 5,00,000 | -25,00,000 | 0.80% | -4.45pp | ₹5 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 2,793 | — | 0.53% | -0.05pp | ₹3.34 cr |
| Exited | The Federal Bank Limited (15/09/2026) ** # INE171A16NQ8 | CRISIL A1+ | — | -50,00,000 | — | -8.66pp | — |
| Exited | ICICI Securities Limited (25/09/2026) ** INE763G14B96 | CRISIL A1+ | — | -50,00,000 | — | -8.64pp | — |
| Exited | Bajaj Finance Limited (14/08/2026) ** INE296A14H01 | CRISIL A1+ | — | -25,00,000 | — | -4.36pp | — |
| Exited | National Bank For Agriculture and Rural Development (03/09/2026) INE261F14PN3 | ICRA A1+ | — | -25,00,000 | — | -4.34pp | — |
| Exited | Axis Finance Limited (21/09/2026) ** INE891K14PX6 | CRISIL A1+ | — | -25,00,000 | — | -4.32pp | — |
| Exited | Hindustan Petroleum Corporation Limited (25/09/2026) ** INE094A14KG4 | CRISIL A1+ | — | -25,00,000 | — | -4.32pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | SOVEREIGN | — | -50,00,000 | — | -8.70pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | — | -10,00,000 | — | -1.75pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | SOVEREIGN | — | -6,00,000 | — | -1.05pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | SOVEREIGN | — | -2,00,000 | — | -0.35pp | — |
Cash & other
| Reverse Repo | 3.99% | ₹25.1 cr |
| Reverse Repo | 2.49% | ₹15.65 cr |
| TREPS | 1.95% | ₹12.29 cr |
| Net Receivables / (Payables) | 0.32% | ₹2.01 cr |