360 ONE Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Embassy Office Parks REITEMBASSY | Realty | 5.95 L | 26.09 | 4.66% |
| Capital Infra Trust | Construction | 25.35 L | 19.51 | 3.49% |
| Brookfield India Real Estate TrustBIRET | Realty | 1.7 L | 5.82 | 1.04% |
| Mindspace Business Parks REITMINDSPACE | Realty | 26,801 | 1.33 | 0.24% |
| 7.26% Government of India (22/08/2032) | SOVEREIGN | 65 L | 66.67 | 11.92% |
| 7.41% Government of India (19/12/2036) | SOVEREIGN | 30 L | 30.95 | 5.53% |
| 7.18% Government of India (24/07/2037) | SOVEREIGN | 30 L | 30.42 | 5.44% |
| 7.64% State Government Securities (08/02/2033) | SOVEREIGN | 25 L | 25.24 | 4.51% |
| 8.025% LIC Housing Finance Limited (23/03/2033) ** | CRISIL AAA | 25 L | 25.15 | 4.5% |
| 7.6% State Government Securities (08/02/2035) | SOVEREIGN | 25 L | 25.06 | 4.48% |
| 9.25% SK Finance Limited (02/01/2028) ** | ICRA AA- | 25 L | 25.04 | 4.48% |
| 8.05% PNB Housing Finance Limited (06/02/2030) ** | CARE AAA | 25 L | 25.01 | 4.47% |
| 7.8% HDFC Bank Limited (06/09/2032) ** | CRISIL AAA | 25 L | 24.92 | 4.46% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | CRISIL AAA | 25 L | 24.91 | 4.45% |
| 8.2% Muthoot Finance Limited (30/04/2030) ** | CRISIL AA+ | 25 L | 24.54 | 4.39% |
| 7.23% Government of India (15/04/2039) | SOVEREIGN | 20 L | 20.3 | 3.63% |
| 7.71% State Government Securities (01/03/2033) | SOVEREIGN | 15 L | 15.24 | 2.72% |
| 7.71% State Government Securities (08/03/2034) | SOVEREIGN | 15 L | 15.2 | 2.72% |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | ICRA AA+ | 15 L | 15.11 | 2.7% |
| 7.74% State Government Securities (01/03/2033) | SOVEREIGN | 10 L | 10.17 | 1.82% |
| 7.74% State Government Securities (23/03/2043) | SOVEREIGN | 10 L | 10.01 | 1.79% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | ICRA AAA | 10 L | 9.85 | 1.76% |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** | CRISIL AAA | 6 L | 6.02 | 1.08% |
| 7.69% State Government Securities (20/12/2027) | SOVEREIGN | 5 L | 5.08 | 0.91% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | ICRA AA+ | 5 L | 5.03 | 0.9% |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | CRISIL AAA | 5 L | 5 | 0.89% |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | CRISIL AAA | 5 L | 5 | 0.89% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 5 L | 4.97 | 0.89% |
| 6.01% Government of India (21/07/2030) | SOVEREIGN | 2.5 L | 2.46 | 0.44% |
| 7.24% Government of India (18/08/2055) | SOVEREIGN | 2.5 L | 2.41 | 0.43% |
| 7.66% State Government Securities (22/02/2030) | SOVEREIGN | 1.61 L | 1.64 | 0.29% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | ICRA AA+ | 1 L | 1.01 | 0.18% |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | CRISIL AAA | 1 L | 1 | 0.18% |
| Corporate Debt Market Development Fund # | — | 1,943 | 2.33 | 0.42% |
| TREPS | — | — | 21.02 | 3.76% |
| Reverse Repo | — | — | 9.78 | 1.75% |
| Net Receivables / (Payables) | — | — | 10.05 | 1.8% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.