360 ONE Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bagmane Prime Office REIT | Realty | 10.57 L | 11.27 | 2.21% |
| ICICI Bank LimitedICICIBANK | Banks | 71,313 | 10.37 | 2.03% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 41,928 | 7.79 | 1.53% |
| Embassy Office Parks REITEMBASSY | Realty | 1.77 L | 7.74 | 1.52% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 41,634 | 7.54 | 1.48% |
| Axis Bank LimitedAXISBANK | Banks | 54,990 | 7.15 | 1.4% |
| Brookfield India Real Estate TrustBIRET | Realty | 2.07 L | 7.08 | 1.39% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 1.68 L | 6.54 | 1.28% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 1.24 L | 5.85 | 1.15% |
| Eternal LimitedETERNAL | Retailing | 1.69 L | 5.54 | 1.09% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 51,496 | 5.34 | 1.05% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 72,011 | 5.31 | 1.04% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 48,133 | 5.09 | 1% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 32,605 | 4.26 | 0.84% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 4,311 | 4.08 | 0.8% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 34,273 | 3.8 | 0.75% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 88,726 | 3.72 | 0.73% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 9.98 L | 3.67 | 0.72% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 31,229 | 3.59 | 0.7% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2,576 | 3.49 | 0.68% |
| Aegis Vopak Terminals LimitedAEGISVOPAK | Oil | 1.11 L | 2.99 | 0.58% |
| Varun Beverages LimitedVBL | Beverages | 62,794 | 2.51 | 0.49% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 16,508 | 2.51 | 0.49% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 3,474 | 2.45 | 0.48% |
| PhysicsWallah LimitedPWL | Other Consumer Services | 2.01 L | 2.34 | 0.46% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 1.79 L | 2.18 | 0.43% |
| Bajaj Consumer Care LimitedBAJAJCON | Personal Products | 44,218 | 2.1 | 0.41% |
| Tech Mahindra LimitedTECHM | IT - Software | 12,493 | 2.03 | 0.4% |
| Horizon Industrial Parks LimitedHORIZONIND | Realty | 3.34 L | 1.9 | 0.37% |
| Emmvee Photovoltaic Power LimitedEMMVEE | Electrical Equipment | 56,860 | 1.83 | 0.36% |
| Gk Energy LimitedGKENERGY | Construction | 1.33 L | 1.78 | 0.35% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 5,359 | 1.75 | 0.34% |
| Wework India Management LimitedWEWORK | Commercial Services & Supplies | 25,355 | 1.74 | 0.34% |
| Coforge LimitedCOFORGE | IT - Software | 8,505 | 1.69 | 0.33% |
| Britannia Industries LimitedBRITANNIA | Food Products | 2,687 | 1.41 | 0.28% |
| HDFC Bank LimitedHDFCBANK | Banks | 19,216 | 1.36 | 0.27% |
| Capital Infra Trust | Construction | 1.75 L | 1.35 | 0.26% |
| BSE LimitedBSE | Capital Markets | 3,395 | 1.11 | 0.22% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 19,902 | 0.87 | 0.17% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 5,643 | 0.52 | 0.1% |
| Vedanta Oil and Gas LtdVOGL | Oil | 19,902 | 0.08 | 0.02% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | ICRA AA+ | 12 L | 12.07 | 2.36% |
| 9.25% SK Finance Limited (02/01/2028) ** | ICRA AA- | 11.9 L | 11.92 | 2.33% |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) | CRISIL AAA | 10 L | 10 | 1.96% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | ICRA AAA | 10 L | 9.97 | 1.95% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 10 L | 9.94 | 1.95% |
| 6.68% Government of India (07/07/2040) | SOVEREIGN | 10 L | 9.65 | 1.89% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) ** | CARE AAA | 9.5 L | 9.32 | 1.83% |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | ICRA AAA | 8 L | 7.83 | 1.53% |
| 7.24% Government of India (18/08/2055) | SOVEREIGN | 7.5 L | 7.22 | 1.41% |
| 7.32% Government of India (13/11/2030) | SOVEREIGN | 5 L | 5.14 | 1.01% |
| 7.02% Government of India (18/06/2031) | SOVEREIGN | 5 L | 5.09 | 1% |
| 7.23% Government of India (15/04/2039) | SOVEREIGN | 5 L | 5.07 | 0.99% |
| 9% Piramal Finance Limited (28/06/2027) | ICRA AA+ | 5 L | 5.02 | 0.98% |
| 7.58% State Government Securities (11/02/2037) | SOVEREIGN | 5 L | 4.98 | 0.98% |
| 8.3% Adani Power Limited (25/01/2030) ** | CRISIL AA | 5 L | 4.97 | 0.97% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | ICRA AAA | 5 L | 4.93 | 0.96% |
| 6.72% State Government Securities (23/04/2038) | SOVEREIGN | 5 L | 4.65 | 0.91% |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | CRISIL AAA | 4 L | 4.12 | 0.81% |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** | CRISIL AAA | 4 L | 4.02 | 0.79% |
| 7.68% Small Industries Dev Bank of India (10/09/2027) ** | CRISIL AAA | 4 L | 4 | 0.78% |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | CRISIL AA+ | 4 L | 3.99 | 0.78% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | CRISIL AAA | 4 L | 3.91 | 0.77% |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** | CRISIL AAA | 3.6 L | 3.6 | 0.71% |
| 6.01% Government of India (21/07/2030) | SOVEREIGN | 2.5 L | 2.46 | 0.48% |
| 360 One Gold Exchange Traded Fund | — | 67.64 L | 101.29 | 19.84% |
| ICICI Prudential Silver ETF | — | 23.75 L | 55.38 | 10.85% |
| ICICI Prudential Gold ETF | — | 11.5 L | 15.15 | 2.97% |
| 360 One Silver Exchange traded fund | — | 56,165 | 1.29 | 0.25% |
| TREPS | — | — | 16.29 | 3.19% |
| Net Receivables / (Payables) | — | — | 11.54 | 2.26% |
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%.