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 Nov 2025 . The fund's AUM is 724.89 crores, of which debt holdings constitute 93.06%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 2.45% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 2.44% |