360 ONE Overnight Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
4
Scheme AUM
₹358 cr
New
4
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Limited (01/10/2026) # INE040A16JS9 | CARE A1+ | 24,00,000 | — | 6.71% | — | ₹24 cr |
| New | Indian Bank (01/10/2026) # INE562A16RG0 | CRISIL A1+ | 23,00,000 | — | 6.43% | — | ₹23 cr |
| New | 91 Days Tbill (MD 01/10/2026) IN002026X131 | SOVEREIGN | 5,00,000 | — | 1.40% | — | ₹5 cr |
| New | 182 Days Tbill (MD 22/10/2026) IN002026Y030 | SOVEREIGN | 3,00,000 | — | 0.84% | — | ₹2.99 cr |
| Exited | Indian Bank (01/09/2026) # INE562A16RC9 | CRISIL A1+ | — | -11,75,000 | — | -9.29pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | — | -9,00,000 | — | -7.11pp | — |
Cash & other
| Reverse Repo | 67.39% | ₹241 cr |
| Reverse Repo | 16.99% | ₹60.78 cr |
| TREPS | 0.11% | ₹0.39 cr |
| Net Receivables / (Payables) | 0.13% | ₹0.47 cr |