360 ONE Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
24
Scheme AUM
₹748 cr
New
13
Exited
23
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Godrej Properties Limited (17/06/2026) ** INE484J14A43 | ICRA A1+ | 50,00,000 | — | 6.67% | +1.93pp | ₹49.85 cr |
| — | IndusInd Bank Limited (22/06/2026) ** # INE095A168D7 | CRISIL A1+ | 50,00,000 | — | 6.66% | +1.93pp | ₹49.82 cr |
| Increased | Punjab National Bank (23/06/2026) ** # INE160A16UZ7 | CRISIL A1+ | 50,00,000 | +25,00,000 | 6.66% | +4.30pp | ₹49.82 cr |
| New | RBL Bank Limited (24/06/2026) ** # INE976G16OM4 | ICRA A1+ | 50,00,000 | — | 6.66% | — | ₹49.8 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | SOVEREIGN | 50,00,000 | — | 6.61% | — | ₹49.46 cr |
| New | Bank of Baroda (12/08/2026) ** # INE028A16MD0 | CARE A1+ | 50,00,000 | — | 6.59% | — | ₹49.3 cr |
| New | Canara Bank (13/08/2026) ** # INE476A16I91 | CRISIL A1+ | 50,00,000 | — | 6.59% | — | ₹49.29 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | SOVEREIGN | 25,00,000 | — | 3.34% | +0.97pp | ₹24.96 cr |
| — | Embassy Office Parks REIT (16/06/2026) ** INE041014072 | CRISIL A1+ | 25,00,000 | — | 3.33% | +0.97pp | ₹24.93 cr |
| New | Union Bank of India (25/06/2026) # INE692A16JQ1 | ICRA A1+ | 25,00,000 | — | 3.33% | — | ₹24.9 cr |
| Reduced | HDFC Securities Limited (24/06/2026) ** INE700G14TA7 | CARE A1+ | 25,00,000 | -25,00,000 | 3.33% | -1.40pp | ₹24.89 cr |
| New | ICICI Bank Limited (29/06/2026) ** # INE090AD6329 | ICRA A1+ | 25,00,000 | — | 3.33% | — | ₹24.89 cr |
| — | ICICI Securities Limited (29/06/2026) ** INE763G14H74 | CRISIL A1+ | 25,00,000 | — | 3.32% | +0.96pp | ₹24.86 cr |
| New | 182 Days Tbill (MD 23/07/2026) IN002025Y420 | SOVEREIGN | 25,00,000 | — | 3.32% | — | ₹24.81 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | 25,00,000 | — | 3.31% | — | ₹24.75 cr |
| — | Tata Capital Limited (20/07/2026) ** INE976I14RG0 | CRISIL A1+ | 25,00,000 | — | 3.31% | +0.96pp | ₹24.73 cr |
| — | IDFC First Bank Limited (27/07/2026) ** # INE092T16ZJ5 | CRISIL A1+ | 25,00,000 | — | 3.31% | +0.96pp | ₹24.72 cr |
| New | Bajaj Finance Limited (05/08/2026) ** INE296A14G44 | ICRA A1+ | 25,00,000 | — | 3.30% | — | ₹24.65 cr |
| New | National Bank For Agriculture and Rural Development (14/08/2026) ** INE261F14PI3 | ICRA A1+ | 25,00,000 | — | 3.29% | — | ₹24.63 cr |
| New | Bank of Baroda (20/08/2026) ** # INE028A16MI9 | FITCH A1+ | 25,00,000 | — | 3.29% | — | ₹24.61 cr |
| New | Bajaj Finance Limited (14/08/2026) ** INE296A14H01 | CRISIL A1+ | 25,00,000 | — | 3.29% | — | ₹24.6 cr |
| New | 8.15% Godrej Properties Limited (03/07/2026) ** INE484J08048 | ICRA AA+ | 10,00,000 | — | 1.34% | — | ₹9.99 cr |
| Reduced | 91 Days Tbill (MD 19/06/2026) IN002025X505 | SOVEREIGN | 10,00,000 | -15,00,000 | 1.33% | -1.04pp | ₹9.97 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 2,590 | — | 0.41% | +0.12pp | ₹3.05 cr |
| Exited | 8.75% Shriram Finance Limited (15/06/2026) ** INE721A07RH9 | CRISIL AAA | — | -25,00,000 | — | -2.39pp | — |
| Exited | RBL Bank Limited (26/05/2026) ** # INE976G16OK8 | CARE A1+ | — | -50,00,000 | — | -4.75pp | — |
| Exited | Bank of Baroda (15/06/2026) # INE028A16JU0 | FITCH A1+ | — | -50,00,000 | — | -4.74pp | — |
| Exited | RBL Bank Limited (06/05/2026) ** # INE976G16OH4 | ICRA A1+ | — | -25,00,000 | — | -2.38pp | — |
| Exited | Canara Bank (26/05/2026) ** # INE476A16E87 | CRISIL A1+ | — | -25,00,000 | — | -2.38pp | — |
| Exited | Indian Bank (29/05/2026) # INE562A16PR1 | CRISIL A1+ | — | -25,00,000 | — | -2.38pp | — |
| Exited | Bank of Baroda (04/06/2026) ** # INE028A16LQ4 | CARE A1+ | — | -25,00,000 | — | -2.37pp | — |
| Exited | Bank of Baroda (05/06/2026) ** # INE028A16KR4 | CARE A1+ | — | -25,00,000 | — | -2.37pp | — |
| Exited | Union Bank of India (10/06/2026) ** # INE692A16KT3 | FITCH A1+ | — | -25,00,000 | — | -2.37pp | — |
| Exited | Canara Bank (22/06/2026) ** # INE476A16G85 | CRISIL A1+ | — | -25,00,000 | — | -2.37pp | — |
| Exited | HDFC Bank Limited (24/06/2026) ** # INE040A16HB9 | CRISIL A1+ | — | -25,00,000 | — | -2.36pp | — |
| Exited | Axis Bank Limited (24/06/2026) ** # INE238AD6CE5 | CRISIL A1+ | — | -25,00,000 | — | -2.36pp | — |
| Exited | Axis Bank Limited (25/06/2026) # INE238AD6AZ4 | CRISIL A1+ | — | -25,00,000 | — | -2.36pp | — |
| Exited | Reliance Industries Limited (25/06/2026) ** INE002A14LR2 | CRISIL A1+ | — | -50,00,000 | — | -4.73pp | — |
| Exited | Power Finance Corporation Limited (25/06/2026) ** INE134E14AY4 | CRISIL A1+ | — | -50,00,000 | — | -4.73pp | — |
| Exited | Small Industries Dev Bank of India (23/06/2026) ** INE556F14MF9 | CRISIL A1+ | — | -25,00,000 | — | -2.36pp | — |
| Exited | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | SOVEREIGN | — | -50,00,000 | — | -4.75pp | — |
| Exited | 91 Days Tbill (MD 09/07/2026) IN002026X016 | SOVEREIGN | — | -50,00,000 | — | -4.73pp | — |
| Exited | 91 Days Tbill (MD 23/07/2026) IN002026X032 | SOVEREIGN | — | -50,00,000 | — | -4.72pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | SOVEREIGN | — | -25,00,000 | — | -2.38pp | — |
| Exited | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | SOVEREIGN | — | -20,00,000 | — | -1.90pp | — |
| Exited | 364 Days Tbill (MD 18/06/2026) IN002025Z120 | SOVEREIGN | — | -15,00,000 | — | -1.42pp | — |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | SOVEREIGN | — | -5,00,000 | — | -0.48pp | — |
Cash & other
| TREPS | 3.91% | ₹29.26 cr |
| Net Receivables / (Payables) | 0.17% | ₹1.28 cr |