Axis Ultra Short Duration Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
78
Scheme AUM
₹6,074 cr
New
12
Exited
13
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | Sovereign | 4,50,00,000 | — | 7.30% | — | ₹443 cr |
| Increased | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CARE A1+ | 6,000 | +1,000 | 4.80% | +0.71pp | ₹292 cr |
| — | Bank of Baroda (04/12/2026) INE028A16KO1 | IND A1+ | 5,000 | — | 4.05% | -0.08pp | ₹246 cr |
| New | Canara Bank (28/01/2027) ** INE476A16G28 | CRISIL A1+ | 4,500 | — | 3.61% | — | ₹219 cr |
| — | 8.03% Mindspace Business Parks REIT (10/12/2026) ** INE0CCU07090 | CRISIL AAA | 20,000 | — | 3.30% | -0.10pp | ₹201 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) INE261F16AD1 | IND A1+ | 4,000 | — | 3.21% | -0.07pp | ₹195 cr |
| New | Union Bank of India (19/01/2027) ** INE692A16KU1 | ICRA A1+ | 4,000 | — | 3.21% | — | ₹195 cr |
| Reduced | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | 3,500 | -2,000 | 2.83% | -1.71pp | ₹172 cr |
| — | Punjab National Bank (15/12/2026) INE160A16TZ9 | CRISIL A1+ | 3,500 | — | 2.83% | -0.06pp | ₹172 cr |
| — | Export Import Bank of India (11/12/2026) INE514E14TR1 | CRISIL A1+ | 3,000 | — | 2.43% | -0.05pp | ₹147 cr |
| Increased | Canara Bank (18/12/2026) ** INE476A16F78 | CRISIL A1+ | 3,000 | +500 | 2.42% | +0.36pp | ₹147 cr |
| — | IDBI Bank Limited (11/03/2027) ** INE008A168A9 | CRISIL A1+ | 3,000 | — | 2.38% | -0.05pp | ₹145 cr |
| New | ICICI Home Finance Company Limited (28/12/2026) ** INE071G14II9 | ICRA A1+ | 2,500 | — | 2.01% | — | ₹122 cr |
| — | IndusInd Bank Limited (09/03/2027) ** INE095A162F5 | CRISIL A1+ | 2,500 | — | 1.99% | -0.04pp | ₹121 cr |
| — | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 10,000 | — | 1.77% | -0.05pp | ₹108 cr |
| — | 8.65% Muthoot Finance Limited (23/09/2027) ** INE414G07JW4 | ICRA AA+ | 10,000 | — | 1.68% | -0.04pp | ₹102 cr |
| — | 9% Piramal Finance Limited (28/06/2027) INE202B07JT0 | CARE AA+ | 10,000 | — | 1.65% | -0.05pp | ₹100 cr |
| — | 8.25% Narayana Hrudayalaya Limited (19/03/2029) ** INE410P08016 | ICRA AA | 10,000 | — | 1.65% | -0.04pp | ₹99.94 cr |
| — | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 2,000 | — | 1.62% | -0.03pp | ₹98.14 cr |
| — | IndusInd Bank Limited (27/01/2027) ** INE095A169C7 | CRISIL A1+ | 2,000 | — | 1.60% | -0.03pp | ₹97.27 cr |
| — | Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | CARE A1+ | 2,000 | — | 1.60% | -0.03pp | ₹97.14 cr |
| — | LIC Housing Finance Limited (11/02/2027) ** INE115A14FS2 | CRISIL A1+ | 2,000 | — | 1.60% | -0.03pp | ₹97.02 cr |
| New | HDFC Bank Limited (12/03/2027) INE040A16IZ6 | CARE A1+ | 2,000 | — | 1.59% | — | ₹96.55 cr |
| — | 7.38% Cholamandalam Investment and Finance Company Ltd (28/05/2027) ** INE121A07SN8 | ICRA AA+ | 9,000 | — | 1.47% | -0.05pp | ₹89.52 cr |
| — | 7.69% LIC Housing Finance Limited (11/12/2026) ** INE115A07RA9 | CRISIL AAA | 7,500 | — | 1.24% | -0.03pp | ₹75.1 cr |
| Increased | Canara Bank (02/02/2027) ** INE476A16G44 | CRISIL A1+ | 1,500 | +1,000 | 1.20% | +0.79pp | ₹72.93 cr |
| — | Panatone Finvest Limited (11/01/2027) ** INE116F14240 | CRISIL A1+ | 1,500 | — | 1.20% | -0.03pp | ₹73.02 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 6,000 | — | 0.99% | -0.03pp | ₹60.07 cr |
| New | Liquid Gold Series (20/11/2028) ** INE2ZXW15019 | CRISIL AAA(SO) | 123 | — | 0.99% | — | ₹60.41 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5 | CRISIL AAA | 6,000 | — | 0.98% | -0.04pp | ₹59.8 cr |
| New | 9% IKF Finance Limited (12/09/2028) ** INE859C07303 | CARE AA- | 6,000 | — | 0.98% | — | ₹59.69 cr |
| Increased | 9.25% SK Finance Limited (24/10/2027) ** INE124N07762 | ICRA AA- | 5,500 | +500 | 0.90% | +0.05pp | ₹54.94 cr |
| — | 8.03% Aditya Birla Housing Finance Limited (15/03/2027) ** INE831R07391 | ICRA AAA | 5,000 | — | 0.83% | -0.02pp | ₹50.16 cr |
| — | 7.97% Mankind Pharma Limited (16/11/2027) ** INE634S07033 | CRISIL AA+ | 5,000 | — | 0.83% | -0.02pp | ₹50.12 cr |
| — | 7.8% National Bank For Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 5,000 | — | 0.83% | -0.02pp | ₹50.11 cr |
| New | 8.75% Piramal Finance Limited (29/10/2027) INE202B07JW4 | ICRA AA+ | 5,000 | — | 0.82% | — | ₹50.05 cr |
| — | 360 One Prime Limited (25/07/2028) (FRN) ** INE248U07GJ0 | ICRA AA | 5,000 | — | 0.82% | -0.03pp | ₹50.01 cr |
| — | 9% Nuvama Wealth Finance Limited (22/07/2027) ** INE918K07PZ6 | CARE AA | 5,000 | — | 0.82% | -0.03pp | ₹49.97 cr |
| — | 7.58% Poonawalla Fincorp Limited (08/09/2028) ** INE511C07938 | CRISIL AAA | 5,000 | — | 0.82% | -0.03pp | ₹49.95 cr |
| New | 9.15% Nuvama Wealth Finance Limited (26/06/2028) ** INE918K07QY7 | ICRA AA | 5,000 | — | 0.82% | — | ₹49.92 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) INE511C07946 | CRISIL AAA | 5,000 | — | 0.82% | -0.02pp | ₹49.89 cr |
| — | 8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9 | ICRA AA | 5,000 | — | 0.82% | -0.03pp | ₹49.89 cr |
| — | 6.70% Aditya Birla Housing Finance Limited (22/01/2027) ** INE831R07318 | ICRA AAA | 500 | — | 0.82% | -0.02pp | ₹49.82 cr |
| Reduced | Godrej Industries Limited (12/10/2026) ** INE233A149K5 | CRISIL A1+ | 1,000 | -500 | 0.82% | -0.43pp | ₹49.64 cr |
| — | Small Industries Dev Bank of India (18/12/2026) ** INE556F16BU6 | CRISIL A1+ | 1,000 | — | 0.81% | -0.01pp | ₹49.05 cr |
| New | Bank of Baroda (23/12/2026) ** INE028A16LL5 | CRISIL A1+ | 1,000 | — | 0.81% | — | ₹49.02 cr |
| — | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 1,000 | — | 0.80% | -0.02pp | ₹48.59 cr |
| — | AU Small Finance Bank Limited (18/02/2027) ** INE949L16EI0 | CRISIL A1+ | 1,000 | — | 0.80% | -0.01pp | ₹48.4 cr |
| — | Union Bank of India (03/03/2027) ** INE692A16LR5 | ICRA A1+ | 1,000 | — | 0.80% | -0.01pp | ₹48.36 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 40,00,000 | — | 0.65% | -0.02pp | ₹39.76 cr |
| — | 8.30% Godrej Properties Limited (19/03/2027) ** INE484J08055 | ICRA AA+ | 3,500 | — | 0.58% | -0.01pp | ₹35.12 cr |
| New | 7.25% Torrent Power Limited (03/03/2027) ** INE813H07150 | CRISIL AA+ | 350 | — | 0.57% | — | ₹34.92 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) ** INE261F16AH2 | ICRA A1+ | 700 | — | 0.56% | -0.01pp | ₹34.05 cr |
| — | Sansar Trust (25/04/2031) ** INE1WMT15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.52% | -0.05pp | ₹31.43 cr |
| — | Liquid Gold Series (20/01/2028) ** INE2JYU15015 | CRISIL AAA(SO) | 90 | — | 0.51% | -0.07pp | ₹31.03 cr |
| — | 8.8% 360 One Prime Limited (22/06/2028) ** INE248U07GG6 | ICRA AA | 3,000 | — | 0.49% | -0.02pp | ₹29.86 cr |
| — | 9.10% Shriram Finance Limited (18/03/2027) ** INE721A07RZ1 | CRISIL AAA | 2,500 | — | 0.41% | -0.02pp | ₹25.18 cr |
| — | 6.54% Maharashtra State Development Loans (09/02/2027) IN2220210271 | Sovereign | 25,00,000 | — | 0.41% | -0.01pp | ₹25.07 cr |
| — | 8.75% Godrej Finance Limited (18/01/2027) ** INE02KN07022 | CRISIL AA+ | 2,500 | — | 0.41% | -0.01pp | ₹25.06 cr |
| — | 6.8% Embassy Office Parks REIT (07/09/2026) ** INE041007068 | CRISIL AAA | 250 | — | 0.41% | -0.01pp | ₹25 cr |
| New | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 2,500 | — | 0.41% | — | ₹24.96 cr |
| — | 8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | CRISIL AA+ | 2,500 | — | 0.41% | -0.01pp | ₹24.93 cr |
| — | 8.95% Phoenix Arc Limited (23/03/2028) ** INE163K07147 | CRISIL AA | 2,500 | — | 0.41% | -0.01pp | ₹24.87 cr |
| — | 8.95% Phoenix Arc Limited (22/12/2028) ** INE163K07162 | CRISIL AA | 2,500 | — | 0.41% | -0.01pp | ₹24.77 cr |
| — | Small Industries Dev Bank of India (04/12/2026) ** INE556F16BS0 | CARE A1+ | 500 | — | 0.40% | -0.01pp | ₹24.59 cr |
| — | Bank of Baroda (15/12/2026) ** INE028A16KW4 | IND A1+ | 500 | — | 0.40% | -0.01pp | ₹24.54 cr |
| — | Small Industries Dev Bank of India (14/01/2027) ** INE556F16BV4 | CRISIL A1+ | 500 | — | 0.40% | -0.01pp | ₹24.38 cr |
| — | Union Bank of India (02/03/2027) INE692A16LM6 | ICRA A1+ | 500 | — | 0.40% | -0.01pp | ₹24.18 cr |
| — | Punjab & Sind Bank (12/03/2027) ** INE608A16TC6 | ICRA A1+ | 500 | — | 0.40% | -0.01pp | ₹24.12 cr |
| — | 8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | CRISIL AA+ | 2,000 | — | 0.33% | -0.01pp | ₹19.87 cr |
| — | 8.32% Torrent Power Limited (28/02/2027) ** INE813H07382 | CRISIL AA+ | 1,900 | — | 0.31% | -0.01pp | ₹19.05 cr |
| — | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | — | 15,087 | — | 0.30% | — | ₹18.06 cr |
| — | 8.95% 360 One Prime Limited (04/06/2027) ** INE248U07FW5 | ICRA AA | 1,000 | — | 0.16% | -0.01pp | ₹10.01 cr |
| — | Sansar Trust (25/06/2030) ** INE0YWN15017 | CRISIL AAA(SO) | 50,00,00,000 | — | 0.11% | -0.02pp | ₹6.53 cr |
| — | 7.64% Uttar Pradesh State Development Loans (29/03/2027) IN3320160358 | Sovereign | 5,00,000 | — | 0.08% | -0.01pp | ₹5.05 cr |
| — | 9.4% IndoStar Capital Finance Limited (18/06/2027) ** INE896L07AL4 | CARE AA- | 500 | — | 0.08% | — | ₹5.01 cr |
| — | 7.27% Sundaram Home Finance Limited (24/05/2027) ** INE667F07JA5 | ICRA AAA | 500 | — | 0.08% | — | ₹4.99 cr |
| — | 7.88% Muthoot Finance Limited (22/11/2028) ** INE414G07JS2 | CRISIL AA+ | 100 | — | 0.02% | — | ₹0.98 cr |
| Exited | Liquid Gold Series (20/10/2027) ** INE29DX15014 | CRISIL AAA(SO) | — | -1,157 | — | -0.08pp | — |
| Exited | India Universal Trust (21/11/2026) ** INE1CBK15011 | CRISIL AAA(SO) | — | -85 | — | -0.03pp | — |
| Exited | HDFC Bank Limited (19/10/2026) ** INE040A16JU5 | CRISIL A1+ | — | -4,000 | — | -3.34pp | — |
| Exited | Bank of Baroda (11/01/2027) ** INE028A16KZ7 | CARE A1+ | — | -2,000 | — | -1.64pp | — |
| Exited | Bank of Baroda (25/01/2027) ** INE028A16LD2 | CARE A1+ | — | -2,000 | — | -1.64pp | — |
| Exited | Bank of Baroda (27/01/2027) ** INE028A16LC4 | CARE A1+ | — | -2,000 | — | -1.64pp | — |
| Exited | The Federal Bank Limited (12/10/2026) ** INE171A16NZ9 | CRISIL A1+ | — | -1,000 | — | -0.83pp | — |
| Exited | Canara Bank (12/02/2027) ** INE476A16H01 | CRISIL A1+ | — | -1,000 | — | -0.82pp | — |
| Exited | Small Industries Dev Bank of India (18/02/2027) INE556F16CB4 | CARE A1+ | — | -1,000 | — | -0.81pp | — |
| Exited | HDFC Bank Limited (13/11/2026) INE040A16HW5 | CARE A1+ | — | -500 | — | -0.41pp | — |
| Exited | Adani Ports and Special Economic Zone Limited (18/08/2026) ** INE742F14RH0 | CRISIL A1+ | — | -2,000 | — | -1.69pp | — |
| Exited | ICICI Home Finance Company Limited (28/09/2026) ** INE071G14ID0 | ICRA A1+ | — | -2,000 | — | -1.67pp | — |
| Exited | Godrej Industries Limited (29/09/2026) ** INE233A149J7 | CRISIL A1+ | — | -1,500 | — | -1.26pp | — |
Cash & other
| Interest Rate Swaps Pay Fix Receive Floating -DBS (11/08/2027) (FV 7500 Lacs) | 0.00% | ₹0.14 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (05/08/2027) (FV 10000 Lacs) | 0.00% | ₹0.1 cr |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs) | 0.00% | ₹0.09 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (24/08/2027) (FV 7500 Lacs) | 0.00% | ₹0.05 cr |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/11/2026) (FV 17500 Lacs) | 0.00% | ₹0.04 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (02/01/2027) (FV 7500 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (05/02/2027) (FV 10000 Lacs) | 0.00% | ₹0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (03/11/2026) (FV 10000 Lacs) | 0.00% | ₹0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (12/09/2026) (FV 15000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -BARC (05/09/2026) (FV 20000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (01/09/2027) (FV 7500 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (20/07/2028) (FV 5000 Lacs) | 0.00% | ₹0 cr |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (21/10/2026) (FV 12500 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/10/2026) (FV 15000 Lacs) | 0.00% | ₹-0.01 cr |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/10/2026) (FV 15000 Lacs) | 0.00% | ₹-0.02 cr |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (08/10/2026) (FV 10000 Lacs) | 0.00% | ₹-0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (08/10/2026) (FV 10000 Lacs) | 0.00% | ₹-0.03 cr |
| Clearing Corporation of India Ltd | 1.26% | ₹76.71 cr |
| Net Receivables / (Payables) | 3.11% | ₹189 cr |