360 ONE Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.2 L | 17.48 | 2.44% |
| HDFC Bank LimitedHDFCBANK | Banks | 2.27 L | 16.1 | 2.25% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 71,745 | 13.33 | 1.86% |
| Eternal LimitedETERNAL | Retailing | 3.46 L | 11.35 | 1.58% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 2.84 L | 11.04 | 1.54% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.29 L | 10.8 | 1.51% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 99,307 | 10.29 | 1.44% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 2.87 L | 10.27 | 1.43% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 56,245 | 10.19 | 1.42% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 92,778 | 9.81 | 1.37% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 83,083 | 9.22 | 1.29% |
| Axis Bank LimitedAXISBANK | Banks | 70,554 | 9.17 | 1.28% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 1.24 L | 9.14 | 1.28% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 24.76 L | 9.11 | 1.27% |
| Coforge LimitedCOFORGE | IT - Software | 44,950 | 8.92 | 1.25% |
| Aegis Vopak Terminals LimitedAEGISVOPAK | Oil | 2.78 L | 7.48 | 1.04% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.75 L | 7.33 | 1.02% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 56,448 | 7.21 | 1.01% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 7,423 | 7.03 | 0.98% |
| Aegis Logistics LimitedAEGISLOG | Gas | 53,492 | 6.76 | 0.94% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 9,212 | 6.49 | 0.91% |
| Varun Beverages LimitedVBL | Beverages | 1.57 L | 6.3 | 0.88% |
| Bajaj Consumer Care LimitedBAJAJCON | Personal Products | 1.28 L | 6.09 | 0.85% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 4,309 | 5.84 | 0.81% |
| Emmvee Photovoltaic Power LimitedEMMVEE | Electrical Equipment | 1.7 L | 5.46 | 0.76% |
| Gravita India LimitedGRAVITA | Minerals & Mining | 30,054 | 5.41 | 0.76% |
| Global Health LimitedMEDANTA | Healthcare Services | 35,418 | 5.24 | 0.73% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 2,020 | 5.22 | 0.73% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 38,636 | 5.05 | 0.71% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 17,343 | 4.96 | 0.69% |
| Horizon Industrial Parks LimitedHORIZONIND | Realty | 8.34 L | 4.74 | 0.66% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 1.02 L | 4.45 | 0.62% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 45,981 | 4.21 | 0.59% |
| BSE LimitedBSE | Capital Markets | 12,278 | 4.03 | 0.56% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 24,883 | 3.78 | 0.53% |
| SIS LimitedSIS | Other Consumer Services | 87,851 | 3.77 | 0.53% |
| JSW Energy LimitedJSWENERGY | Power | 72,072 | 3.75 | 0.52% |
| Capital Small Finance Bank LimitedCAPITALSFB | Banks | 1.21 L | 3.44 | 0.48% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 20,019 | 3.44 | 0.48% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 4.87 L | 3.37 | 0.47% |
| Vedant Fashions LimitedMANYAVAR | Retailing | 57,885 | 3.16 | 0.44% |
| Tech Mahindra LimitedTECHM | IT - Software | 19,306 | 3.14 | 0.44% |
| Gk Energy LimitedGKENERGY | Construction | 2.28 L | 3.04 | 0.42% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 8,396 | 2.99 | 0.42% |
| Behari Lal Engineering LimitedBLEL | Industrial Products | 67,851 | 2.99 | 0.42% |
| Britannia Industries LimitedBRITANNIA | Food Products | 5,630 | 2.96 | 0.41% |
| Wework India Management LimitedWEWORK | Commercial Services & Supplies | 40,766 | 2.79 | 0.39% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 15,169 | 2.07 | 0.29% |
| Kirloskar Ferrous Industries LimitedKIRLFER | Ferrous Metals | 39,639 | 1.79 | 0.25% |
| IIFL Finance LimitedIIFL | Finance | 20,381 | 1.32 | 0.18% |
| Vedanta Oil and Gas LtdVOGL | Oil | 1.02 L | 0.4 | 0.06% |
| 7.46% REC Limited (30/06/2028) ** | CRISIL AAA | 35 L | 34.93 | 4.88% |
| 7.37% Government of India (23/10/2028) | SOVEREIGN | 25 L | 25.56 | 3.57% |
| 7.96% Mindspace Business Parks REIT (11/05/2029) ** | CRISIL AAA | 25 L | 25.15 | 3.51% |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | CRISIL AAA | 25 L | 24.98 | 3.49% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | CRISIL AAA | 25 L | 24.91 | 3.48% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 25 L | 24.82 | 3.46% |
| 7.32% Government of India (13/11/2030) | SOVEREIGN | 20 L | 20.57 | 2.87% |
| 7.78% Sundaram Home Finance Limited (02/02/2028) ** | ICRA AAA | 20 L | 19.98 | 2.79% |
| 7.77% HDFC Bank Limited (28/06/2027) ** | CRISIL AAA | 15 L | 15.04 | 2.1% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | ICRA AA+ | 13 L | 13.08 | 1.83% |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | CRISIL AAA | 11 L | 11.34 | 1.58% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 10 L | 10.18 | 1.42% |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | ICRA AA+ | 10 L | 10.07 | 1.41% |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | CRISIL AAA | 10 L | 10.01 | 1.4% |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | CRISIL AAA | 10 L | 10 | 1.4% |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | CRISIL AAA | 10 L | 9.99 | 1.39% |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | CRISIL AAA | 10 L | 9.97 | 1.39% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 10 L | 9.94 | 1.39% |
| 6.68% Government of India (07/07/2040) | SOVEREIGN | 10 L | 9.65 | 1.35% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | ICRA AAA | 8.49 L | 8.36 | 1.17% |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | ICRA AAA | 7 L | 6.85 | 0.96% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) ** | CARE AAA | 5.5 L | 5.4 | 0.75% |
| 7.06% Government of India (10/04/2028) | SOVEREIGN | 5 L | 5.07 | 0.71% |
| 7.1% Government of India (08/04/2034) | SOVEREIGN | 5 L | 5.07 | 0.71% |
| 7.58% State Government Securities (11/02/2037) | SOVEREIGN | 5 L | 4.98 | 0.69% |
| 7.48% State Government Securities (04/09/2037) | SOVEREIGN | 5 L | 4.94 | 0.69% |
| 6.99% State Government Securities (17/11/2041) | SOVEREIGN | 5 L | 4.68 | 0.65% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | ICRA AA+ | 4 L | 4.03 | 0.56% |
| 9.25% SK Finance Limited (02/01/2028) ** | ICRA AA- | 2.75 L | 2.75 | 0.38% |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | CRISIL AA+ | 1 L | 1 | 0.14% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | CRISIL AAA | 1 L | 0.98 | 0.14% |
| TREPS | — | — | 7.52 | 1.05% |
| Net Receivables / (Payables) | — | — | 11.06 | 1.54% |
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%.