360 ONE Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
19
Scheme AUM
₹529 cr
New
11
Exited
14
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Reliance Retail Ventures Limited (06/11/2026) ** INE929O14FO6 | CRISIL A1+ | 50,00,000 | — | 9.40% | — | ₹49.69 cr |
| New | Hindustan Petroleum Corporation Limited (02/12/2026) ** INE094A14KO8 | CRISIL A1+ | 50,00,000 | — | 9.36% | — | ₹49.47 cr |
| New | 91 Days Tbill (MD 17/12/2026) IN002026X248 | SOVEREIGN | 50,00,000 | — | 9.35% | — | ₹49.43 cr |
| New | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 45,00,000 | — | 8.40% | — | ₹44.38 cr |
| — | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 25,00,000 | — | 4.73% | +0.77pp | ₹24.98 cr |
| — | Godrej Industries Limited (12/10/2026) ** INE233A149K5 | CRISIL A1+ | 25,00,000 | — | 4.72% | +0.77pp | ₹24.95 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | SOVEREIGN | 25,00,000 | — | 4.72% | +0.77pp | ₹24.95 cr |
| — | L&T Finance Limited (05/11/2026) ** INE498L14GG2 | CRISIL A1+ | 25,00,000 | — | 4.70% | +0.77pp | ₹24.84 cr |
| New | National Bank For Agriculture and Rural Development (10/11/2026) ** # INE261F16AC3 | FITCH A1+ | 25,00,000 | — | 4.70% | — | ₹24.83 cr |
| — | Canara Bank (11/11/2026) ** # INE476A16E38 | CRISIL A1+ | 25,00,000 | — | 4.70% | +0.77pp | ₹24.83 cr |
| — | 364 Days Tbill (MD 19/11/2026) IN002025Z344 | SOVEREIGN | 25,00,000 | — | 4.70% | +0.76pp | ₹24.82 cr |
| — | Godrej Finance Limited (13/11/2026) ** INE02KN14796 | CRISIL A1+ | 25,00,000 | — | 4.69% | +0.77pp | ₹24.79 cr |
| New | Export Import Bank of India (04/12/2026) ** INE514E14TT7 | CRISIL A1+ | 25,00,000 | — | 4.68% | — | ₹24.73 cr |
| New | Small Industries Dev Bank of India (04/12/2026) ** # INE556F16BS0 | CARE A1+ | 25,00,000 | — | 4.68% | — | ₹24.72 cr |
| New | Bank of Baroda (07/12/2026) ** # INE028A16MQ2 | FITCH A1+ | 25,00,000 | — | 4.68% | — | ₹24.72 cr |
| New | Reliance Industries Limited (10/12/2026) INE002A14LT8 | CRISIL A1+ | 25,00,000 | — | 4.67% | — | ₹24.7 cr |
| New | Union Bank of India (28/12/2026) # INE692A16NJ8 | ICRA A1+ | 25,00,000 | — | 4.66% | — | ₹24.63 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 2,793 | — | 0.63% | +0.10pp | ₹3.35 cr |
| New | 182 Days Tbill (MD 22/10/2026) IN002026Y030 | SOVEREIGN | 2,00,000 | — | 0.38% | — | ₹1.99 cr |
| Exited | 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** INE053F08312 | CRISIL AAA | — | -25,00,000 | — | -3.98pp | — |
| Exited | 7.98% Sundaram Home Finance Limited (04/09/2026) ** INE667F07IT7 | ICRA AAA | — | -5,00,000 | — | -0.80pp | — |
| Exited | IndusInd Bank Limited (22/09/2026) ** # INE095A161F7 | CRISIL A1+ | — | -50,00,000 | — | -7.92pp | — |
| Exited | HDFC Bank Limited (13/11/2026) # INE040A16HW5 | CARE A1+ | — | -50,00,000 | — | -7.85pp | — |
| Exited | Small Industries Dev Bank of India (13/10/2026) ** # INE556F16BL5 | CRISIL A1+ | — | -25,00,000 | — | -3.95pp | — |
| Exited | Union Bank of India (27/10/2026) ** # INE692A16NB5 | ICRA A1+ | — | -25,00,000 | — | -3.94pp | — |
| Exited | Indian Bank (06/11/2026) ** # INE562A16PT7 | CRISIL A1+ | — | -25,00,000 | — | -3.93pp | — |
| Exited | Indian Bank (01/09/2026) # INE562A16RC9 | CRISIL A1+ | — | -13,25,000 | — | -2.11pp | — |
| Exited | NTPC Limited (09/10/2026) ** INE733E14CF8 | CRISIL A1+ | — | -50,00,000 | — | -7.90pp | — |
| Exited | Motilal Oswal Financial Services Limited (11/09/2026) ** INE338I14MX9 | ICRA A1+ | — | -25,00,000 | — | -3.97pp | — |
| Exited | Export Import Bank of India (04/11/2026) ** INE514E14TS9 | CRISIL A1+ | — | -25,00,000 | — | -3.93pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | SOVEREIGN | — | -45,00,000 | — | -7.14pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | — | -26,00,000 | — | -4.13pp | — |
| Exited | 364 Days Tbill (MD 03/09/2026) IN002025Z237 | SOVEREIGN | — | -10,00,000 | — | -1.59pp | — |
Cash & other
| Reverse Repo | 0.98% | ₹5.2 cr |
| Reverse Repo | 0.29% | ₹1.53 cr |
| TREPS | 0.12% | ₹0.65 cr |
| Net Receivables / (Payables) | 0.07% | ₹0.36 cr |