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360 ONE Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Dabur India LimitedDABUR | Personal Products | 224 | 0.01 | 0.13% |
| ICICI Life Insurance LimitedICICILIFE | Insurance | 183 | 0.01 | 0.12% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 35 | 0.01 | 0.11% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 2 | 0.01 | 0.11% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 3 | 0.01 | 0.11% |
| TREPS | — | — | 0.1 | 1.5% |
| Net Receivables / (Payables) | — | — | 0.1 | 1.56% |
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 included across pages and in the totals.