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 30 Apr 2026 . The fund's AUM is 1,047.65 crores, of which debt holdings constitute 96.13%.

Name of the InstrumentInstrument TypeHolding Percentage
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC DEBENTURE 2.39%