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 31 Dec 2025 . The fund's AUM is 724.89 crores, of which debt holdings constitute 94.06%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 2.37% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 2.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.47% |