Hdfc Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
128
Scheme AUM
₹15,675 cr
New
12
Exited
8
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16038 | IND - A1+ | 28,000 | — | 8.67% | +0.93pp | ₹1,359 cr |
| — | 182 Days TBILL MAT 140127^ IN002026Y154 | Sovereign | 6,00,00,000 | — | 3.77% | +0.40pp | ₹590 cr |
| — | Yes Bank Ltd.^ INE528G16X29 | CRISIL - A1+ | 10,000 | — | 3.11% | +0.33pp | ₹487 cr |
| Increased | National Bank for Agri & Rural Dev. INE261F08EF5 | ICRA - AAA | 37,500 | +12,500 | 2.40% | +0.97pp | ₹375 cr |
| — | Small Industries Development Bank INE556F16CF5 | CARE - A1+ | 8,000 | — | 2.40% | +0.26pp | ₹375 cr |
| — | IIFL CAPITAL SERVICES LIMITED^ INE489L14934 | CRISIL - A1+ | 7,500 | — | 2.35% | +0.25pp | ₹369 cr |
| — | Punjab National Bank^ INE160A16UE2 | CRISIL - A1+ | 7,500 | — | 2.34% | +0.25pp | ₹366 cr |
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 7,500 | — | 2.33% | +0.25pp | ₹365 cr |
| — | Mindspace Business Parks REIT^ INE0CCU07108 | CRISIL - AAA | 34,000 | — | 2.18% | +0.23pp | ₹341 cr |
| — | Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ INE2I7H15018 | CRISIL - AAA(SO) | 350 | — | 2.13% | +0.16pp | ₹334 cr |
| Increased | National Bank for Financing Infrastructure and Development^ INE0KUG16012 | IND - A1+ | 6,500 | +3,000 | 2.02% | +1.05pp | ₹316 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EM1 | ICRA - AAA | 30,000 | — | 1.91% | +0.20pp | ₹299 cr |
| — | REC Limited.^ INE020B08FX4 | CARE - AAA | 30,000 | — | 1.90% | +0.19pp | ₹299 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 27,500 | — | 1.75% | +0.17pp | ₹275 cr |
| New | 182 Days TBILL MAT 180227^ IN002026Y204 | Sovereign | 2,75,00,000 | — | 1.72% | — | ₹269 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07946 | CRISIL - AAA | 24,750 | — | 1.58% | +0.17pp | ₹247 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OO5 | CRISIL - A1+ | 5,000 | — | 1.57% | +0.17pp | ₹245 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6166 | CRISIL - A1+ | 5,000 | — | 1.55% | +0.17pp | ₹243 cr |
| — | National Bank for Agri & Rural Dev. INE261F16AQ3 | CRISIL - A1+ | 5,000 | — | 1.55% | +0.17pp | ₹242 cr |
| Increased | SK FINANCE LIMITED^ INE124N07754 | ICRA - AA- | 20,000 | +10,000 | 1.28% | +0.71pp | ₹200 cr |
| — | 360 One Prime Limited^ INE248U07GI2 | ICRA - AA | 20,000 | — | 1.27% | +0.13pp | ₹199 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST^ INE0FDU07018 | CRISIL - AAA | 20,000 | — | 1.26% | +0.13pp | ₹197 cr |
| — | Canara Bank INE476A16G44 | CRISIL - A1+ | 4,000 | — | 1.25% | +0.14pp | ₹196 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 4,000 | — | 1.25% | +0.13pp | ₹196 cr |
| — | Small Industries Development Bank INE556F16CE8 | CRISIL - A1+ | 4,000 | — | 1.21% | +0.13pp | ₹190 cr |
| Reduced | 182 Days Tbill Mat 311226 IN002026Y139 | Sovereign | 1,80,00,000 | -6,20,00,000 | 1.13% | -3.37pp | ₹178 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RE1 | CRISIL - AAA | 17,500 | — | 1.12% | +0.12pp | ₹175 cr |
| — | 360 One Prime Limited^ INE248U07GB7 | ICRA - AA | 16,500 | — | 1.05% | +0.11pp | ₹165 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08501 | ICRA - AAA | 16,400 | — | 1.05% | +0.11pp | ₹164 cr |
| New | GMR Airports Limited^ INE776C08083 | CRISIL - AA- | 15,000 | — | 1.02% | — | ₹159 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08289 | CRISIL - AA+ | 15,500 | — | 0.99% | +0.10pp | ₹155 cr |
| Reduced | Bajaj Housing Finance Ltd.^ INE377Y07441 | CRISIL - AAA | 15,000 | -12,500 | 0.96% | -0.62pp | ₹150 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O08303 | CRISIL - AAA | 15,000 | — | 0.96% | +0.10pp | ₹150 cr |
| — | Truhome Finance Limited^ INE432R07455 | IND - AA | 15,000 | — | 0.96% | +0.10pp | ₹150 cr |
| — | Globe Capital Market Ltd^ INE081J07036 | ICRA - AA- | 15,000 | — | 0.95% | +0.10pp | ₹149 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07870 | CRISIL - AAA | 15,000 | — | 0.95% | +0.09pp | ₹149 cr |
| — | Bank of Baroda INE028A16KY0 | CARE - A1+ | 3,000 | — | 0.94% | +0.10pp | ₹147 cr |
| — | Canara Bank INE476A16H43 | CRISIL - A1+ | 3,000 | — | 0.93% | +0.10pp | ₹146 cr |
| — | IDFC First Bank Limited^ INE092T16ZE6 | CRISIL - A1+ | 3,000 | — | 0.93% | +0.10pp | ₹146 cr |
| — | Bharti Telecom Limited^ INE403D08306 | CRISIL - AAA | 14,500 | — | 0.92% | +0.10pp | ₹143 cr |
| — | REC Limited. INE020B08FZ9 | CARE - AAA | 13,500 | — | 0.85% | +0.08pp | ₹134 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 12,500 | — | 0.79% | +0.08pp | ₹124 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NT9 | CRISIL - AAA | 12,500 | — | 0.79% | +0.08pp | ₹124 cr |
| New | 7.20% Tamil Nadu Mat 250127^ IN3120160186 | Sovereign | 1,00,00,000 | — | 0.64% | — | ₹100 cr |
| — | Godrej Properties Ltd.^ INE484J08055 | ICRA - AA+ | 10,000 | — | 0.64% | +0.07pp | ₹100 cr |
| — | Motilal Oswal Financial Services Ltd.^ INE338I07180 | CRISIL - AA+ | 10,000 | — | 0.64% | +0.07pp | ₹100 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07912 | CRISIL - AAA | 10,000 | — | 0.63% | +0.06pp | ₹99.43 cr |
| — | SBFC Finance Limited^ INE423Y07104 | IND - AA- | 10,000 | — | 0.63% | +0.06pp | ₹99.24 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07335 | CARE - AAA | 10,000 | — | 0.63% | +0.06pp | ₹98.66 cr |
| — | Axis Bank Ltd.^ INE238AD6BV1 | CRISIL - A1+ | 2,000 | — | 0.63% | +0.07pp | ₹98.12 cr |
| — | Indian Overseas Bank^ INE565A16BS2 | CARE - A1+ | 2,000 | — | 0.62% | +0.07pp | ₹97.31 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F16AG4 | ICRA - A1+ | 2,000 | — | 0.62% | — | ₹97.82 cr |
| — | Punjab & Sind Bank^ INE608A16TC6 | ICRA - A1+ | 2,000 | — | 0.62% | +0.07pp | ₹96.99 cr |
| — | Small Industries Development Bank^ INE556F16BW2 | CARE - A1+ | 2,000 | — | 0.62% | +0.06pp | ₹97.8 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TG0 | CRISIL - A1+ | 2,000 | — | 0.62% | +0.06pp | ₹97.95 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TH8 | CRISIL - A1+ | 2,000 | — | 0.62% | +0.06pp | ₹97.93 cr |
| — | LIC Housing Finance Ltd.^ INE115A07PR7 | CRISIL - AAA | 950 | — | 0.60% | +0.06pp | ₹94.71 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL - AA+ | 8,500 | — | 0.54% | +0.06pp | ₹84.4 cr |
| — | 360 One Prime Limited^ INE248U07GC5 | ICRA - AA | 7,500 | — | 0.48% | +0.05pp | ₹74.83 cr |
| — | Muthoot Finance Ltd.^ INE414G07JB8 | CRISIL - AA+ | 7,500 | — | 0.48% | +0.05pp | ₹75.21 cr |
| — | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 7,500 | — | 0.48% | +0.05pp | ₹75.06 cr |
| — | Nexus Select Trust REIT^ INE0NDH07043 | CRISIL - AAA | 7,500 | — | 0.48% | +0.05pp | ₹75.08 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | CRISIL - AA+ | 7,500 | — | 0.48% | +0.05pp | ₹75.27 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 750 | — | 0.48% | +0.05pp | ₹75.22 cr |
| — | Torrent Power Ltd.^ INE813H07341 | CRISIL - AA+ | 7,500 | — | 0.48% | +0.05pp | ₹75.13 cr |
| New | 91 Days TBILL MAT 191126^ IN002026X206 | Sovereign | 75,00,000 | — | 0.48% | — | ₹74.47 cr |
| — | Bharti Telecom Limited^ INE403D08314 | CRISIL - AAA | 7,500 | — | 0.47% | +0.04pp | ₹74.42 cr |
| — | IGH Holdings Private Limited^ INE02FN14846 | CRISIL - A1+ | 1,500 | — | 0.46% | +0.05pp | ₹72.53 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 7,143 | — | 0.45% | +0.04pp | ₹70.94 cr |
| — | Muthoot Fincorp Limited^ INE549K14CO7 | CRISIL - A1+ | 1,400 | — | 0.43% | +0.05pp | ₹67.37 cr |
| — | REC Limited.^ INE020B08EW9 | CRISIL - AAA | 6,500 | — | 0.42% | +0.05pp | ₹65.08 cr |
| Reduced | 182 Days TBILL MAT 19112026^ IN002026Y071 | Sovereign | 65,00,000 | -35,00,000 | 0.41% | -0.16pp | ₹64.54 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 5,500 | — | 0.39% | +0.04pp | ₹61.6 cr |
| — | CanFin Homes Ltd.^ INE477A07415 | ICRA - AAA | 6,000 | — | 0.38% | +0.04pp | ₹60.05 cr |
| — | Tata Teleservices Ltd.^ INE037E14AX1 | CRISIL - A1+ | 1,200 | — | 0.37% | +0.04pp | ₹57.99 cr |
| New | 7.39% TAMIL NADU SDL - Mat 091126^ IN3120160137 | Sovereign | 55,00,000 | — | 0.35% | — | ₹55.09 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 42,983 | — | 0.33% | +0.04pp | ₹51.61 cr |
| — | Globe Fincap Ltd^ INE013U07028 | ICRA - AA- | 5,000 | — | 0.32% | +0.03pp | ₹49.81 cr |
| — | MAS Financial Services Ltd.^ INE348L07407 | CARE - AA- | 5,000 | — | 0.32% | +0.04pp | ₹49.49 cr |
| — | Muthoot Finance Ltd. INE414G07JF9 | CRISIL - AA+ | 5,000 | — | 0.32% | +0.03pp | ₹50.14 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.32% | +0.04pp | ₹49.94 cr |
| — | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 5,000 | — | 0.32% | +0.03pp | ₹50.06 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07ID4 | CRISIL - AAA | 5,000 | — | 0.32% | +0.03pp | ₹50.09 cr |
| — | Jubilant Bevco Limited INE1D4P08019 | CRISIL - AA | 4,500 | — | 0.32% | +0.03pp | ₹50.61 cr |
| New | 91 Days TBILL MAT 031226^ IN002026X222 | Sovereign | 50,00,000 | — | 0.32% | — | ₹49.54 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 5,000 | — | 0.31% | +0.03pp | ₹49.14 cr |
| — | Bank of Baroda^ INE028A16LR2 | CARE - A1+ | 1,000 | — | 0.31% | +0.03pp | ₹48.59 cr |
| — | Bank of India^ INE084A16FQ9 | CARE - A1+ | 1,000 | — | 0.31% | +0.03pp | ₹48.73 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AD1 | IND - A1+ | 1,000 | — | 0.31% | +0.03pp | ₹49.03 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 1,000 | — | 0.31% | +0.03pp | ₹48.51 cr |
| New | Aditya Birla Capital ltd.^ INE674K14BZ1 | ICRA - A1+ | 1,000 | — | 0.31% | — | ₹48.83 cr |
| New | 7.39% Maharashtra SDL MAT 091126 IN2220160104 | Sovereign | 45,00,000 | — | 0.29% | — | ₹45.07 cr |
| — | NHPC Ltd.^ INE848E07872 | CARE - AAA | 4,500 | — | 0.29% | +0.03pp | ₹45.33 cr |
| — | Indigo 049 (Originator - Muthoot Capital Services Limited)^ INE2S0K15015 | CRISIL - AAA(SO) | 660 | — | 0.26% | +0.01pp | ₹40.12 cr |
| — | 360 One Prime Limited^ INE248U07FY1 | ICRA - AA | 3,500 | — | 0.22% | +0.02pp | ₹34.98 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QO2 | CRISIL - AAA | 3,500 | — | 0.22% | +0.02pp | ₹34.99 cr |
| — | Aavas Financiers Ltd.^ INE216P07274 | CARE - AA | 3,000 | — | 0.19% | +0.02pp | ₹29.9 cr |
| — | MANKIND PHARMA LIMITED^ INE634S07025 | CRISIL - AA+ | 3,000 | — | 0.19% | +0.02pp | ₹30.01 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607158 | CARE - AA | 3,000 | — | 0.19% | +0.02pp | ₹29.8 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607166 | CARE - AA | 3,000 | — | 0.19% | +0.02pp | ₹29.72 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607174 | CARE - AA | 3,000 | — | 0.19% | +0.02pp | ₹29.64 cr |
| — | Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15013 | CRISIL - AAA(SO) | 1,010 | — | 0.19% | -0.02pp | ₹29.91 cr |
| — | Bharti Telecom Limited^ INE403D08231 | CRISIL - AAA | 2,500 | — | 0.16% | +0.02pp | ₹25.09 cr |
| New | JM Financial Credit Solutions Ltd.^ INE651J07986 | ICRA - AA | 2,500 | — | 0.16% | — | ₹25.11 cr |
| — | L&T Finance Ltd.^ INE498L07038 | ICRA - AAA | 2,500 | — | 0.16% | +0.02pp | ₹25.05 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MQ6 | CRISIL - AAA | 250 | — | 0.16% | +0.02pp | ₹24.96 cr |
| — | Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07430 | CRISIL - AA+ | 2,500 | — | 0.16% | +0.02pp | ₹25 cr |
| — | Muthoot Finance Ltd.^ INE414G07IS4 | CRISIL - AA+ | 2,500 | — | 0.16% | +0.02pp | ₹24.98 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 2,500 | — | 0.16% | +0.02pp | ₹24.94 cr |
| — | NHPC Ltd.^ INE848E08375 | CARE - AAA | 2,500 | — | 0.16% | +0.02pp | ₹24.79 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 2,500 | — | 0.16% | +0.02pp | ₹25.05 cr |
| Reduced | Power Finance Corporation Ltd.^ INE134E08IR3 | CRISIL - AAA | 250 | -150 | 0.16% | -0.07pp | ₹25 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MZ8 | CRISIL - AAA | 2,500 | — | 0.16% | +0.02pp | ₹25.01 cr |
| — | Power Finance Corporation Ltd.^ INE134E08JC3 | CARE - AAA | 250 | — | 0.16% | +0.02pp | ₹24.98 cr |
| — | REC Limited. INE020B08FA2 | CRISIL - AAA | 2,500 | — | 0.16% | +0.02pp | ₹24.98 cr |
| — | Small Industries Development Bank INE556F08KM1 | CRISIL - AAA | 2,500 | — | 0.16% | +0.02pp | ₹25.03 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07277 | CRISIL - AAA | 2,500 | — | 0.16% | +0.02pp | ₹25.02 cr |
| New | 364 Days Tbill Mat 031226 IN002025Z369 | Sovereign | 25,00,000 | — | 0.16% | — | ₹24.77 cr |
| New | Small Industries Development Bank^ INE556F14MP8 | CRISIL - A1+ | 500 | — | 0.15% | — | ₹23.78 cr |
| — | 7.23% Tamil Nadu Mat 261026^ IN3120160129 | Sovereign | 20,00,000 | — | 0.13% | +0.02pp | ₹20.02 cr |
| — | 7.24% Uttar Pradesh Mat 261026^ IN3320160259 | Sovereign | 20,00,000 | — | 0.13% | +0.02pp | ₹20.02 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08279 | CRISIL - AAA | 100 | — | 0.06% | — | ₹10.05 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08196 | CRISIL - AAA | 100 | — | 0.06% | — | ₹10.06 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MJ2 | CRISIL - AAA | 1,000 | — | 0.06% | — | ₹10 cr |
| — | Bank of Baroda^ INE028A16LF7 | CARE - A1+ | 200 | — | 0.06% | — | ₹9.77 cr |
| — | 7.15% Kerala SDL - Mat 131026^ IN2020160098 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AF6 | ICRA - A1+ | 100 | — | 0.03% | — | ₹4.9 cr |
| — | 364 Days TBILL ISD 080426 MAT 080427^ IN002026Z011 | Sovereign | 1,42,800 | — | 0.01% | — | ₹1.39 cr |
| Exited | Jamnagar Utilities & Power Pvt. Limited INE936D07174 | CRISIL - AAA | — | -25 | — | -0.01pp | — |
| Exited | Small Industries Development Bank^ INE556F16BU6 | CARE - A1+ | — | -15,500 | — | -4.35pp | — |
| Exited | Punjab National Bank^ INE160A16UD4 | CRISIL - A1+ | — | -2,000 | — | -0.56pp | — |
| Exited | Tata Teleservices (Maharashtra) Ltd.^ INE517B14AG3 | CRISIL - A1+ | — | -10,000 | — | -2.82pp | — |
| Exited | Infina Finance Pvt. Ltd.^ INE879F14MG3 | CRISIL - A1+ | — | -2,500 | — | -0.71pp | — |
| Exited | Kotak Mahindra Prime Ltd.^ INE916D146I6 | CRISIL - A1+ | — | -1,000 | — | -0.28pp | — |
| Exited | 182 Days TBILL MAT 221026 IN002026Y030 | Sovereign | — | -2,00,00,000 | — | -1.14pp | — |
| Exited | 364 Days TBILL MAT 191126^ IN002025Z344 | Sovereign | — | -25,00,000 | — | -0.14pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.04% | ₹6.14 cr |
| Reverse Repo | 0.26% | ₹40 cr |
| Net Current Assets | -0.06% | ₹-5.75 cr |