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360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl INF579M01563




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
33 0
Total Holding
33 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
33
Total Holdings
33
% Assets in Top 10 Holdings
0
Reported Turnover %
674.50
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Treasury Bill 26-Jun-2025
7.63 695,508,100
INR Indian Rupee
55.56 % Increase Jun 26, 2025 — Cash & Equivalents
182 DTB 05062025
5.47 498,417,500
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
3.83 349,026,300
INR Indian Rupee
100.00 % Increase Jul 31, 2025 5.70 Cash & Equivalents
Mahindra & Mahindra Financial Services Ltd
3.29 299,707,200
INR Indian Rupee
100.00 % Increase May 21, 2025 — Cash & Equivalents
5.22% Govt Stock 2025
2.74 249,824,750
INR Indian Rupee
0.00 Jun 15, 2025 5.22 Cash & Equivalents
Punjab National Bank
2.73 248,439,750
INR Indian Rupee
0.00 Jun 20, 2025 — Cash & Equivalents
India (Republic of)
2.72 247,563,750
INR Indian Rupee
0.00 Jul 17, 2025 — Government
Bajaj Housing Finance Limited
1.65 150,070,800
INR Indian Rupee
0.00 Jul 21, 2025 7.65 Cash & Equivalents
364 Days Tbill 2025
1.10 99,795,600
INR Indian Rupee
0.00 May 29, 2025 — Cash & Equivalents
182 DTB 29052025
0.55 49,897,800
INR Indian Rupee
0.00 May 29, 2025 — Cash & Equivalents
Holdings as of May 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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