360 ONE Multi Asset Allocation Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
71
Scheme AUM
₹521 cr
New
3
Exited
1
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 360 One Gold Exchange Traded Fund INF579M01BB5 | — | 67,63,839 | — | 18.65% | -1.19pp | ₹97.13 cr |
| Increased | ICICI Prudential Silver ETF INF109KC1Y56 | — | 25,75,000 | +2,00,000 | 10.82% | -0.02pp | ₹56.36 cr |
| — | ICICI Prudential Gold ETF INF109KC1NT3 | — | 11,50,000 | — | 2.78% | -0.18pp | ₹14.5 cr |
| — | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9 | ICRA AA+ | 12,00,000 | — | 2.31% | -0.05pp | ₹12.03 cr |
| — | 9.25% SK Finance Limited (02/01/2028) ** INE124N07747 | ICRA AA- | 11,90,000 | — | 2.28% | -0.05pp | ₹11.9 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 10,56,500 | — | 2.20% | -0.01pp | ₹11.46 cr |
| — | % Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | CRISIL AA+ | 10,00,000 | — | 1.92% | -0.03pp | ₹9.99 cr |
| — | 8.25% Poonawalla Fincorp Limited (11/05/2028) ** INE511C07AA1 | CRISIL AAA | 10,00,000 | — | 1.92% | -0.04pp | ₹9.99 cr |
| — | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** INE261F08EJ7 | ICRA AAA | 10,00,000 | — | 1.91% | -0.05pp | ₹9.93 cr |
| — | 6.68% Government of India (07/07/2040) IN0020250042 | SOVEREIGN | 10,00,000 | — | 1.81% | -0.08pp | ₹9.45 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 71,313 | — | 1.81% | -0.22pp | ₹9.43 cr |
| — | 7.5343% PNB Housing Finance Limited (13/01/2031) ** INE572E07266 | CARE AAA | 9,50,000 | — | 1.78% | -0.05pp | ₹9.27 cr |
| — | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970 | ICRA AAA | 8,00,000 | — | 1.49% | -0.04pp | ₹7.77 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,76,610 | — | 1.47% | -0.04pp | ₹7.67 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 41,634 | — | 1.40% | -0.07pp | ₹7.32 cr |
| — | 7.24% Government of India (18/08/2055) IN0020250075 | SOVEREIGN | 7,50,000 | — | 1.37% | -0.05pp | ₹7.12 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 2,07,303 | — | 1.34% | -0.05pp | ₹6.97 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 41,928 | — | 1.30% | -0.22pp | ₹6.79 cr |
| New | Northern Arc Capital Limited (04/03/2027) ** INE850M14CX6 | ICRA A1+ | 7,00,000 | — | 1.30% | — | ₹6.75 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 54,990 | — | 1.29% | -0.11pp | ₹6.74 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,68,184 | — | 1.21% | -0.08pp | ₹6.28 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,68,846 | — | 1.04% | -0.05pp | ₹5.4 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 72,011 | — | 1.01% | -0.03pp | ₹5.25 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,24,185 | — | 1.01% | -0.14pp | ₹5.24 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 4,50,450 | — | 0.98% | — | ₹5.11 cr |
| — | 7.32% Government of India (13/11/2030) IN0020230135 | SOVEREIGN | 5,00,000 | — | 0.98% | -0.03pp | ₹5.08 cr |
| — | 7.02% Government of India (18/06/2031) IN0020240076 | SOVEREIGN | 5,00,000 | — | 0.96% | -0.03pp | ₹5.02 cr |
| — | 9% Piramal Finance Limited (28/06/2027) INE202B07JT0 | ICRA AA+ | 5,00,000 | — | 0.96% | -0.02pp | ₹5.01 cr |
| — | 7.23% Government of India (15/04/2039) IN0020240027 | SOVEREIGN | 5,00,000 | — | 0.96% | -0.04pp | ₹4.99 cr |
| — | 8.3% Adani Power Limited (25/01/2030) ** INE814H07182 | CRISIL AA | 5,00,000 | — | 0.95% | -0.02pp | ₹4.95 cr |
| — | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | ICRA AAA | 5,00,000 | — | 0.94% | -0.02pp | ₹4.91 cr |
| — | 7.58% State Government Securities (11/02/2037) IN3120250714 | SOVEREIGN | 5,00,000 | — | 0.94% | -0.03pp | ₹4.9 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 48,133 | — | 0.89% | -0.11pp | ₹4.62 cr |
| — | 6.72% State Government Securities (23/04/2038) IN2220250020 | SOVEREIGN | 5,00,000 | — | 0.88% | -0.03pp | ₹4.57 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 51,496 | — | 0.86% | -0.18pp | ₹4.48 cr |
| — | 8.32% Power Grid Corporation of India Limited (23/12/2030) ** INE752E07NL7 | CRISIL AAA | 4,00,000 | — | 0.79% | -0.02pp | ₹4.09 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 32,605 | — | 0.78% | -0.05pp | ₹4.09 cr |
| — | 7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066 | CRISIL AAA | 4,00,000 | — | 0.77% | -0.02pp | ₹4.01 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,311 | — | 0.77% | -0.03pp | ₹4.01 cr |
| — | 8.52% Muthoot Finance Limited (26/05/2028) INE414G07JO1 | CRISIL AA+ | 4,00,000 | — | 0.76% | -0.02pp | ₹3.98 cr |
| — | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | CRISIL AAA | 4,00,000 | — | 0.74% | -0.02pp | ₹3.88 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 88,726 | — | 0.71% | -0.02pp | ₹3.7 cr |
| — | 7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9 | CRISIL AAA | 3,60,000 | — | 0.69% | -0.02pp | ₹3.58 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 31,229 | — | 0.67% | -0.03pp | ₹3.5 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 9,98,237 | — | 0.65% | -0.07pp | ₹3.4 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 1,11,108 | — | 0.63% | +0.05pp | ₹3.3 cr |
| Increased | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 64,363 | +20,145 | 0.61% | +0.20pp | ₹3.19 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,576 | — | 0.59% | -0.09pp | ₹3.08 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 62,794 | — | 0.52% | +0.03pp | ₹2.71 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,474 | — | 0.52% | +0.04pp | ₹2.71 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,139 | — | 0.49% | — | ₹2.56 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 16,508 | — | 0.48% | -0.01pp | ₹2.51 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 2,01,482 | — | 0.48% | +0.02pp | ₹2.49 cr |
| — | 6.01% Government of India (21/07/2030) IN0020250067 | SOVEREIGN | 2,50,000 | — | 0.47% | -0.02pp | ₹2.43 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,79,050 | — | 0.42% | -0.01pp | ₹2.17 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 12,493 | — | 0.37% | -0.03pp | ₹1.9 cr |
| — | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 56,860 | — | 0.34% | -0.01pp | ₹1.8 cr |
| — | Horizon Industrial Parks Limited INE685T01010 | Realty | 3,33,500 | — | 0.32% | -0.05pp | ₹1.68 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 25,355 | — | 0.32% | -0.02pp | ₹1.67 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 17,023 | -17,250 | 0.32% | -0.42pp | ₹1.67 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 5,359 | — | 0.32% | -0.03pp | ₹1.64 cr |
| — | Gk Energy Limited INE1AG301022 | Construction | 1,33,481 | — | 0.31% | -0.04pp | ₹1.6 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 8,505 | — | 0.29% | -0.05pp | ₹1.49 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 19,216 | — | 0.26% | -0.01pp | ₹1.36 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 1,74,972 | — | 0.26% | -0.01pp | ₹1.35 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 2,687 | — | 0.25% | -0.03pp | ₹1.3 cr |
| — | 360 One Silver Exchange traded fund INF579M01BC3 | — | 56,165 | — | 0.23% | -0.02pp | ₹1.21 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 3,395 | — | 0.20% | -0.02pp | ₹1.05 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 19,902 | — | 0.16% | -0.01pp | ₹0.82 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,643 | — | 0.09% | -0.01pp | ₹0.48 cr |
| — | Vedanta Oil and Gas Ltd INE704J01044 | Oil | 19,902 | — | 0.01% | -0.00pp | ₹0.07 cr |
| Exited | 7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2 | CRISIL AAA | — | -4,00,000 | — | -0.78pp | — |
Cash & other
| Reverse Repo | 3.85% | ₹20.05 cr |
| Reverse Repo | 2.06% | ₹10.74 cr |
| TREPS | 0.20% | ₹1.04 cr |
| Net Receivables / (Payables) | 1.56% | ₹8.11 cr |