Debt Holdings of 360 One Liquid Fund
Here is the most recent list of
equity holdings in the 360 One Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 724.89 crores, of which debt holdings constitute 96.02%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 416 LOA 25AP25 FVRS10LAC | DEBENTURE | 2.76% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 2.29% |
| TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC | DEBENTURE | 2.29% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 1.38% |