360 ONE Balanced Hybrid Fund - — Portfolio Holdings (360 ONE Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
7.46% REC Limited (30/06/2028) ** (Debt)	₹34.86 Cr	5.23%	→ Held
7.37% Government of India (23/10/2028) (Debt)	₹25.39 Cr	3.81%	→ Held
7.96% Mindspace Business Parks REIT (11/05/2029) ** (Debt)	₹25.01 Cr	3.75%	→ Held
7.73% Embassy Office Parks REIT (14/12/2029) ** (Debt)	₹24.80 Cr	3.72%	→ Held
7.73% Tata Capital Housing Finance Limited (14/01/2030) ** (Debt)	₹24.61 Cr	3.69%	→ Held
7.32% Government of India (13/11/2030) (Debt)	₹20.31 Cr	3.05%	→ Held
7.78% Sundaram Home Finance Limited (02/02/2028) ** (Debt)	₹19.93 Cr	2.99%	→ Held
HDFCBANK · HDFC Bank Limited	₹16.09 Cr	2.41%	→ Held
ICICIBANK · ICICI Bank Limited	₹15.89 Cr	2.38%	→ Held
7.77% HDFC Bank Limited (28/06/2027) ** (Debt)	₹14.99 Cr	2.25%	→ Held
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** (Debt)	₹13.03 Cr	1.95%	→ Held
REDINGTON · Redington Limited	₹11.69 Cr	1.75%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹11.62 Cr	1.74%	→ Held
8.32% Power Grid Corporation of India Limited (23/12/2030) ** (Debt)	₹11.25 Cr	1.69%	→ Held
ETERNAL · ETERNAL LIMITED	₹11.07 Cr	1.66%	→ Held

Showing the top 15 of 84 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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