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360 ONE Mutual Fund
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WSIF
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Debt - Banking and PSU Fund
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Scheme :
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Helios Arbitrage Fund(IDCW)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
6.2946
72100
9.0586
Domestic Equities
NTPC Ltd.
5.3232
198000
7.6606
Domestic Equities
HDFC Bank Ltd.
4.9797
96250
7.1663
Domestic Equities
State Bank of India
4.5235
67500
6.5097
Domestic Equities
HDFC Asset Management Co. Ltd.
4.4599
24000
6.4183
Domestic Equities
Eternal Ltd.
4.2647
244925
6.1373
Domestic Equities
Eicher Motors Ltd.
4.0396
8100
5.8134
Domestic Equities
Sun Pharmaceutical Industries Ltd.
4.0257
32200
5.7934
Domestic Equities
Maruti Suzuki India Ltd.
3.7855
4150
5.4477
Domestic Equities
Grasim Industries Ltd.
3.5800
16500
5.1520
Domestic Equities
Bank of Baroda
3.4381
184275
4.9478
Domestic Equities
Tata Steel Ltd.
3.4186
236500
4.9197
Domestic Equities
Mahindra & Mahindra Ltd.
3.2168
15200
4.6293
Domestic Equities
Biocon Ltd.
2.9786
100000
4.2865
Domestic Equities
Hindalco Industries Ltd.
2.5210
32200
3.6280
Domestic Equities
Reliance Industries Ltd.
2.1116
23000
3.0388
Domestic Equities
Bharti Airtel Ltd.
2.0525
16150
2.9538
Domestic Equities
ITC Ltd.
1.4992
75200
2.1575
Domestic Equities
Larsen & Toubro Ltd.
1.3880
4900
1.9975
Domestic Equities
Axis Bank Ltd.
1.2852
14375
1.8495
Domestic Equities
Kotak Mahindra Bank Ltd.
1.0679
40000
1.5368
Domestic Equities
Cipla Ltd.
1.0587
10875
1.5236
Domestic Equities
IndusInd Bank Ltd.
0.8895
14000
1.2801
Domestic Equities
Asian Paints Ltd.
0.6034
3250
0.8683
Domestic Equities
Bharat Electronics Ltd.
0.4881
17100
0.7024
Domestic Equities
Bajaj Finserv Ltd.
0.4338
3500
0.6243
Domestic Equities
IDFC First Bank Ltd.
0.2298
46375
0.3307
Total
73.9574
106.4319
Cash & Cash Equivalents and Net Assets
TREPS
9.7631
14.0500
Cash & Cash Equivalents and Net Assets
Margin amount for Derivative positions
2.2516
3.2403
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-7.2749
-10.4693
Total
4.7398
6.8210
Treasury Bills
364 DAY T-BILL 13.05.27
6.5782
1000000
9.4666
Treasury Bills
182 DAY T-BILL 05.11.26
3.3912
500000
4.8803
Treasury Bills
364 DAY T-BILL 28.01.27
3.3447
500000
4.8134
Treasury Bills
364 DAY T-BILL 11.03.27
3.3224
500000
4.7813
Treasury Bills
364 DAY T-BILL 06.05.27
3.2916
500000
4.7370
Treasury Bills
364 DAY T-BILL 13.08.26
1.3746
200000
1.9782
Total
21.3028
30.6568
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