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Mutual Fund

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PORTFOLIO COMPOSITION

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DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
Fund 360 ONE Mutual Fund - iSIF
Category Hybrid - Active Asset Allocator Long Short
Type Open Ended
NAV(04/11/2026) 10.4525
Percentage Returns
1 Month Ago 0.1%
3 Months Ago -0.27%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 18.824.99
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 18.654.94
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 18.204.82
National Highways Infra TrustInvestment Trust 14.063.73
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 10.562.80
Bharti Airtel LimitedTelecom Services 8.922.36
Vertis Infrastructure TrustInvestment Trust 8.332.21
Cube Highways Trust-InvIT FundInvestment Trust 8.212.18
Bagmane Prime Office REITInvestment Trust 8.052.13
Capital Infra TrustInvestment Trust 7.992.12
Indus Infra TrustInvestment Trust 7.592.01
Altius Telecom Infrastructure TrustInvestment Trust 7.161.90
IndiGrid Infrastructure TrustInvestment Trust 6.301.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.181.37
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.951.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.841.02
Axis Bank LimitedFinance - Banks - Private Sector 3.831.02
One 97 Communications LimitedFinancial Technologies (Fintech) 3.200.85
Varun Beverages LimitedNon-Alcoholic Beverages 3.130.83
Reliance Industries LimitedRefineries 3.080.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.950.78
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.700.72
Eternal LimitedE-Commerce/E-Retail 2.670.71
Adani Energy Solutions LimitedPower - Transmission/Equipment 2.660.71
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.640.70
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2.280.61
Computer Age Management Services LimitedFinance & Investments 2.150.57
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.620.43
Grasim Industries LimitedCement 1.530.41
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.440.38
Tata Consultancy Services LimitedIT Consulting & Software 1.440.38
Trent LimitedRetail - Apparel/Accessories 1.180.31
Equity
Cummins India LimitedEngines 0.670.18
5% GMR Airports Limited (13/08/2028) 16.084.26
8.95% Vedanta Limited (16/03/2029) 15.063.99
9% IKF Finance Limited (27/07/2029) 14.923.96
9% Piramal Finance Limited (28/06/2027) 10.032.66
9.1% SK Finance Limited (09/10/2028) 9.912.63
8.3% Adani Power Limited (25/01/2030) 9.902.62
9.1% SK Finance Limited (10/08/2029) 9.852.61
9.25% SK Finance Limited (02/01/2028) 4.001.06
Debt
6.75% Piramal Finance Limited (26/09/2031) 3.510.93
CBLO/Reverse Repo
Reverse Repo 6.451.71
Commercial Paper
Northern Arc Capital Limited (04/03/2027) 17.354.60
FUTCOM_GOLD_04/12/2026 19.375.14
FUTCOM_SILVER_04/12/2026 5.371.42
FUTCOM_NATURALGAS_27/10/2026 1.450.38
Cummins India Limited 5100 Call October 2026 Option 0.000.00
Grasim Industries Limited 3200 Call October 2026 Option -0.010.00
Bajaj Finance Limited 1020 Call October 2026 Option -0.020.00
Mahindra & Mahindra Limited 3200 Call October 2026 Option -0.02-0.01
Cholamandalam Investment and Finance Company Ltd 1680 Call October 2026 Opt -0.02-0.01
Eternal Limited 345 Call October 2026 Option -0.02-0.01
Computer Age Management Services Limited 700 Call October 2026 Option -0.03-0.01
Tata Consultancy Services Limited 2100 Call October 2026 Option -0.04-0.01
Maruti Suzuki India Limited 12200 Call October 2026 Option -0.05-0.01
Trent Limited 2600 Call October 2026 Option -0.05-0.01
FSN E-Commerce Ventures Limited 330 Call October 2026 Option -0.05-0.01
Axis Bank Limited 1260 Call October 2026 Option -0.05-0.01
Bharti Airtel Limited 1820 Call October 2026 Option -0.05-0.01
Adani Ports and Special Economic Zone Limited 1780 Call October 2026 Option -0.06-0.02
Reliance Industries Limited 1200 Call October 2026 Option -0.07-0.02
Varun Beverages Limited 440 Call October 2026 Option -0.07-0.02
One 97 Communications Limited 1700 Call October 2026 Option -0.11-0.03
Kotak Mahindra Bank Limited 410 Call October 2026 Option -0.12-0.03
The Indian Hotels Company Limited 730 Call October 2026 Option -0.13-0.03
Adani Energy Solutions Limited October 2026 Future -2.68-0.71
Derivatives
FUTCOM_SILVERM_30/11/2026 -12.21-3.24
6.01% Government of India (21/07/2030) 4.861.29
7.06% Government of India (27/07/2041) 4.861.29
Government Securities
6.36% Government of India (16/02/2031) 2.460.65
Net Receivables/(Payables)
Net Receivables / (Payables) 11.283.00
Others
SILVER 12.173.23
Treasury Bill
91 Days Tbill (MD 24/12/2026) 4.941.31
TREPS 13.303.53
Total377.21100.00