Debt Holdings of 360 One Dynamic Bond Fund
Here is the most recent list of
equity holdings in the 360 One Dynamic Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 725.48 crores, of which debt holdings constitute 87.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 11.02% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.02% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 4.77% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 4.47% |
| STATE DEVELOPMENT LOAN 32598 GUJ 08FB35 7.6 FV RS 100 | GOVERNMENT SECURITIES | 3.92% |
| STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100 | GOVERNMENT SECURITIES | 3.91% |
| LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC | DEBENTURE | 3.90% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 3.86% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 3.79% |
| STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 2.36% |
| STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 | GOVERNMENT SECURITIES | 2.36% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 1.58% |
| STATE DEVELOPMENT LOAN 32753 MP 23MR43 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.58% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.57% |
| STATE DEVELOPMENT LOAN 32642 GUJ 22FB30 7.66 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |