360 ONE Overnight Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
11
Scheme AUM
₹1,137 cr
New
11
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Union Bank of India (01/06/2026) # INE692A16KH8 | ICRA A1+ | 1,00,00,000 | — | 8.79% | — | ₹100 cr |
| New | Export Import Bank of India (01/06/2026) INE514E14TE9 | CRISIL A1+ | 1,00,00,000 | — | 8.79% | — | ₹100 cr |
| New | Bajaj Finance Limited (01/06/2026) INE296A14F29 | CRISIL A1+ | 1,00,00,000 | — | 8.79% | — | ₹100 cr |
| New | IndusInd Bank Limited (01/06/2026) # INE095A165C5 | CRISIL A1+ | 75,00,000 | — | 6.59% | — | ₹75 cr |
| New | Godrej Industries Limited (01/06/2026) INE233A147H5 | CRISIL A1+ | 75,00,000 | — | 6.59% | — | ₹75 cr |
| New | Canara Bank (01/06/2026) # INE476A16H27 | CRISIL A1+ | 50,00,000 | — | 4.40% | — | ₹50 cr |
| New | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | SOVEREIGN | 15,00,000 | — | 1.32% | — | ₹14.99 cr |
| New | 364 Days Tbill (MD 11/06/2026) IN002025Z112 | SOVEREIGN | 5,00,000 | — | 0.44% | — | ₹4.99 cr |
| New | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | SOVEREIGN | 5,00,000 | — | 0.44% | — | ₹4.99 cr |
| New | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | SOVEREIGN | 5,00,000 | — | 0.44% | — | ₹4.99 cr |
| New | 91 Days Tbill (MD 19/06/2026) IN002025X505 | SOVEREIGN | 5,00,000 | — | 0.44% | — | ₹4.99 cr |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | SOVEREIGN | — | -5,00,000 | — | -1.20pp | — |
| Exited | 182 Days Tbill (MD 21/05/2026) IN002025Y347 | SOVEREIGN | — | -5,00,000 | — | -1.20pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | SOVEREIGN | — | -5,00,000 | — | -1.20pp | — |
Cash & other
| Reverse Repo | 44.19% | ₹503 cr |
| Reverse Repo | 2.76% | ₹31.37 cr |
| Reverse Repo | 2.66% | ₹30.22 cr |
| Reverse Repo | 2.21% | ₹25.19 cr |
| Reverse Repo | 0.92% | ₹10.44 cr |
| TREPS | 0.03% | ₹0.35 cr |
| Net Receivables / (Payables) | 0.20% | ₹2.24 cr |