Hdfc Ultra Short Term Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
124
Scheme AUM
₹17,465 cr
New
10
Exited
18
Increased
4
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 | — | 7.74% | -0.31pp | ₹1,351 cr |
| Increased | 182 Days Tbill Mat 311226^ IN002026Y139 | Sovereign | 8,00,00,000 | +5,50,00,000 | 4.50% | +3.03pp | ₹786 cr |
| — | Small Industries Development Bank^ INE556F16BU6 | CARE - A1+ | 15,500 | — | 4.35% | -0.18pp | ₹760 cr |
| — | 182 Days TBILL MAT 140127^ IN002026Y154 | Sovereign | 6,00,00,000 | — | 3.37% | -0.14pp | ₹588 cr |
| New | Tata Teleservices (Maharashtra) Ltd.^ INE517B14AG3 | CRISIL - A1+ | 10,000 | — | 2.82% | — | ₹493 cr |
| — | Yes Bank Ltd.^ INE528G16X29 | CRISIL - A1+ | 10,000 | — | 2.78% | -0.11pp | ₹485 cr |
| New | Small Industries Development Bank^ INE556F16CF5 | CARE - A1+ | 8,000 | — | 2.14% | — | ₹374 cr |
| — | IIFL CAPITAL SERVICES LIMITED^ INE489L14934 | CRISIL - A1+ | 7,500 | — | 2.10% | -0.08pp | ₹366 cr |
| Increased | Punjab National Bank INE160A16UE2 | CRISIL - A1+ | 7,500 | +2,000 | 2.09% | +0.50pp | ₹364 cr |
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 7,500 | — | 2.08% | -0.09pp | ₹363 cr |
| — | Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ INE2I7H15018 | CRISIL - AAA(SO) | 350 | — | 1.97% | -0.09pp | ₹344 cr |
| — | Mindspace Business Parks REIT^ INE0CCU07108 | CRISIL - AAA | 34,000 | — | 1.95% | -0.10pp | ₹341 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EM1 | ICRA - AAA | 30,000 | — | 1.71% | -0.09pp | ₹299 cr |
| — | REC Limited.^ INE020B08FX4 | CARE - AAA | 30,000 | — | 1.71% | -0.08pp | ₹298 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 27,500 | — | 1.58% | -0.07pp | ₹275 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07441 | CRISIL - AAA | 27,500 | — | 1.58% | -0.07pp | ₹275 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EF5 | ICRA - AAA | 25,000 | — | 1.43% | -0.07pp | ₹251 cr |
| — | Poonawalla Fincorp Ltd INE511C07946 | CRISIL - AAA | 24,750 | — | 1.41% | -0.07pp | ₹247 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OO5 | CRISIL - A1+ | 5,000 | — | 1.40% | -0.05pp | ₹244 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6166 | CRISIL - A1+ | 5,000 | — | 1.38% | -0.06pp | ₹242 cr |
| Reduced | National Bank for Agri & Rural Dev. INE261F16AQ3 | CRISIL - A1+ | 5,000 | -2,000 | 1.38% | -0.63pp | ₹241 cr |
| — | 360 One Prime Limited^ INE248U07GI2 | ICRA - AA | 20,000 | — | 1.14% | -0.06pp | ₹199 cr |
| — | 182 Days TBILL MAT 221026 IN002026Y030 | Sovereign | 2,00,00,000 | — | 1.14% | -0.05pp | ₹199 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST^ INE0FDU07018 | CRISIL - AAA | 20,000 | — | 1.13% | -0.06pp | ₹197 cr |
| New | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | 4,000 | — | 1.12% | — | ₹195 cr |
| New | Canara Bank^ INE476A16G44 | CRISIL - A1+ | 4,000 | — | 1.11% | — | ₹194 cr |
| — | Small Industries Development Bank^ INE556F16CE8 | CRISIL - A1+ | 4,000 | — | 1.08% | -0.05pp | ₹189 cr |
| — | LIC Housing Finance Ltd. INE115A07RE1 | CRISIL - AAA | 17,500 | — | 1.00% | -0.05pp | ₹175 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16012 | IND - A1+ | 3,500 | — | 0.97% | -0.04pp | ₹169 cr |
| — | 360 One Prime Limited^ INE248U07GB7 | ICRA - AA | 16,500 | — | 0.94% | -0.05pp | ₹165 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08501 | ICRA - AAA | 16,400 | — | 0.94% | -0.05pp | ₹165 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08289 | CRISIL - AA+ | 15,500 | — | 0.89% | -0.04pp | ₹155 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O08303 | CRISIL - AAA | 15,000 | — | 0.86% | -0.04pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07870 | CRISIL - AAA | 15,000 | — | 0.86% | -0.04pp | ₹149 cr |
| — | Truhome Finance Limited^ INE432R07455 | IND - AA | 15,000 | — | 0.86% | -0.04pp | ₹150 cr |
| — | Globe Capital Market Ltd^ INE081J07036 | ICRA - AA- | 15,000 | — | 0.85% | -0.05pp | ₹149 cr |
| — | Bank of Baroda^ INE028A16KY0 | CARE - A1+ | 3,000 | — | 0.84% | -0.03pp | ₹147 cr |
| Increased | Canara Bank INE476A16H43 | CRISIL - A1+ | 3,000 | +2,000 | 0.83% | +0.54pp | ₹145 cr |
| — | IDFC First Bank Limited^ INE092T16ZE6 | CRISIL - A1+ | 3,000 | — | 0.83% | -0.04pp | ₹146 cr |
| — | Bharti Telecom Limited^ INE403D08306 | CRISIL - AAA | 14,500 | — | 0.82% | -0.04pp | ₹143 cr |
| — | REC Limited.^ INE020B08FZ9 | CARE - AAA | 13,500 | — | 0.77% | -0.03pp | ₹134 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 12,500 | — | 0.71% | -0.04pp | ₹125 cr |
| — | Power Finance Corporation Ltd. INE134E08NT9 | CRISIL - AAA | 12,500 | — | 0.71% | -0.03pp | ₹124 cr |
| Reduced | Infina Finance Pvt. Ltd.^ INE879F14MG3 | CRISIL - A1+ | 2,500 | -500 | 0.71% | -0.17pp | ₹123 cr |
| — | Godrej Properties Ltd.^ INE484J08055 | ICRA - AA+ | 10,000 | — | 0.57% | -0.03pp | ₹100 cr |
| — | Motilal Oswal Financial Services Ltd.^ INE338I07180 | CRISIL - AA+ | 10,000 | — | 0.57% | -0.03pp | ₹100 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07912 | CRISIL - AAA | 10,000 | — | 0.57% | -0.03pp | ₹99.42 cr |
| New | SBFC Finance Limited^ INE423Y07104 | IND - AA- | 10,000 | — | 0.57% | — | ₹99.28 cr |
| New | SK FINANCE LIMITED^ INE124N07754 | ICRA - AA- | 10,000 | — | 0.57% | — | ₹99.96 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07335 | CARE - AAA | 10,000 | — | 0.57% | -0.02pp | ₹98.86 cr |
| — | 182 Days TBILL MAT 19112026^ IN002026Y071 | Sovereign | 1,00,00,000 | — | 0.57% | -0.02pp | ₹98.87 cr |
| — | Axis Bank Ltd.^ INE238AD6BV1 | CRISIL - A1+ | 2,000 | — | 0.56% | -0.02pp | ₹97.57 cr |
| — | Punjab National Bank^ INE160A16UD4 | CRISIL - A1+ | 2,000 | — | 0.56% | -0.02pp | ₹97.19 cr |
| New | Small Industries Development Bank^ INE556F16BW2 | CARE - A1+ | 2,000 | — | 0.56% | — | ₹97.26 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TG0 | CRISIL - A1+ | 2,000 | — | 0.56% | -0.02pp | ₹97.33 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TH8 | CRISIL - A1+ | 2,000 | — | 0.56% | -0.02pp | ₹97.31 cr |
| New | Indian Overseas Bank^ INE565A16BS2 | CARE - A1+ | 2,000 | — | 0.55% | — | ₹96.73 cr |
| — | Punjab & Sind Bank^ INE608A16TC6 | ICRA - A1+ | 2,000 | — | 0.55% | -0.02pp | ₹96.5 cr |
| — | LIC Housing Finance Ltd.^ INE115A07PR7 | CRISIL - AAA | 950 | — | 0.54% | -0.03pp | ₹94.64 cr |
| — | Muthoot Finance Ltd.^ INE414G07JQ6 | CRISIL - AA+ | 8,500 | — | 0.48% | -0.03pp | ₹84.45 cr |
| — | 360 One Prime Limited^ INE248U07GC5 | ICRA - AA | 7,500 | — | 0.43% | -0.02pp | ₹74.79 cr |
| — | Bharti Telecom Limited INE403D08314 | CRISIL - AAA | 7,500 | — | 0.43% | -0.02pp | ₹74.47 cr |
| Increased | Muthoot Finance Ltd.^ INE414G07JB8 | CRISIL - AA+ | 7,500 | +2,500 | 0.43% | +0.13pp | ₹75.17 cr |
| — | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 7,500 | — | 0.43% | -0.02pp | ₹75.1 cr |
| — | Nexus Select Trust REIT^ INE0NDH07043 | CRISIL - AAA | 7,500 | — | 0.43% | -0.02pp | ₹75.13 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | CRISIL - AA+ | 7,500 | — | 0.43% | -0.02pp | ₹75.35 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 750 | — | 0.43% | -0.02pp | ₹75.31 cr |
| — | Torrent Power Ltd.^ INE813H07341 | CRISIL - AA+ | 7,500 | — | 0.43% | -0.02pp | ₹75.16 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 7,143 | — | 0.41% | -0.02pp | ₹71.04 cr |
| — | IGH Holdings Private Limited^ INE02FN14846 | CRISIL - A1+ | 1,500 | — | 0.41% | -0.02pp | ₹72.12 cr |
| — | Muthoot Fincorp Limited^ INE549K14CO7 | CRISIL - A1+ | 1,400 | — | 0.38% | -0.02pp | ₹66.96 cr |
| — | REC Limited.^ INE020B08EW9 | CRISIL - AAA | 6,500 | — | 0.37% | -0.02pp | ₹65.13 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 5,500 | — | 0.35% | -0.02pp | ₹61.27 cr |
| — | CanFin Homes Ltd.^ INE477A07415 | ICRA - AAA | 6,000 | — | 0.34% | -0.02pp | ₹60.1 cr |
| — | Tata Teleservices Ltd.^ INE037E14AX1 | CRISIL - A1+ | 1,200 | — | 0.33% | -0.01pp | ₹57.74 cr |
| New | Globe Fincap Ltd^ INE013U07028 | ICRA - AA- | 5,000 | — | 0.29% | — | ₹49.96 cr |
| Reduced | Muthoot Finance Ltd.^ INE414G07JF9 | CRISIL - AA+ | 5,000 | -2,500 | 0.29% | -0.16pp | ₹50.15 cr |
| — | Small Industries Development Bank^ INE556F08KN9 | CRISIL - AAA | 5,000 | — | 0.29% | -0.01pp | ₹50.09 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07ID4 | CRISIL - AAA | 5,000 | — | 0.29% | -0.01pp | ₹50.13 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 4,500 | — | 0.29% | -0.01pp | ₹50.31 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 42,983 | — | 0.29% | -0.02pp | ₹51.45 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 5,000 | — | 0.28% | -0.02pp | ₹49.35 cr |
| — | MAS Financial Services Ltd.^ INE348L07407 | CARE - AA- | 5,000 | — | 0.28% | -0.02pp | ₹49.4 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.28% | -0.02pp | ₹49.7 cr |
| — | Bank of Baroda^ INE028A16LR2 | CARE - A1+ | 1,000 | — | 0.28% | -0.01pp | ₹48.35 cr |
| — | Bank of India^ INE084A16FQ9 | CARE - A1+ | 1,000 | — | 0.28% | -0.01pp | ₹48.48 cr |
| — | National Bank for Agri & Rural Dev. INE261F16AD1 | IND - A1+ | 1,000 | — | 0.28% | -0.01pp | ₹48.76 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 1,000 | — | 0.28% | -0.01pp | ₹48.3 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916D146I6 | CRISIL - A1+ | 1,000 | — | 0.28% | -0.01pp | ₹49.07 cr |
| — | NHPC Ltd.^ INE848E07872 | CARE - AAA | 4,500 | — | 0.26% | -0.01pp | ₹45.42 cr |
| — | Indigo 049 (Originator - Muthoot Capital Services Limited)^ INE2S0K15015 | CRISIL - AAA(SO) | 660 | — | 0.25% | -0.04pp | ₹44 cr |
| — | Power Finance Corporation Ltd. INE134E08IR3 | CRISIL - AAA | 400 | — | 0.23% | -0.01pp | ₹40.01 cr |
| — | Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15013 | CRISIL - AAA(SO) | 1,010 | — | 0.21% | -0.04pp | ₹35.85 cr |
| — | 360 One Prime Limited^ INE248U07FY1 | ICRA - AA | 3,500 | — | 0.20% | -0.01pp | ₹35 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QO2 | CRISIL - AAA | 3,500 | — | 0.20% | -0.01pp | ₹35.05 cr |
| — | Aavas Financiers Ltd.^ INE216P07274 | CARE - AA | 3,000 | — | 0.17% | -0.01pp | ₹29.91 cr |
| — | MANKIND PHARMA LIMITED INE634S07025 | CRISIL - AA+ | 3,000 | — | 0.17% | -0.01pp | ₹30.03 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607158 | CARE - AA | 3,000 | — | 0.17% | -0.01pp | ₹29.51 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607166 | CARE - AA | 3,000 | — | 0.17% | -0.01pp | ₹29.37 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607174 | CARE - AA | 3,000 | — | 0.17% | -0.01pp | ₹29.25 cr |
| — | Bharti Telecom Limited^ INE403D08231 | CRISIL - AAA | 2,500 | — | 0.14% | -0.01pp | ₹25.12 cr |
| — | L&T Finance Ltd.^ INE498L07038 | ICRA - AAA | 2,500 | — | 0.14% | -0.01pp | ₹25.08 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MQ6 | CRISIL - AAA | 250 | — | 0.14% | -0.01pp | ₹25 cr |
| — | Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07430 | ICRA - AA+ | 2,500 | — | 0.14% | -0.01pp | ₹25.02 cr |
| — | Muthoot Finance Ltd.^ INE414G07IS4 | CRISIL - AA+ | 2,500 | — | 0.14% | -0.01pp | ₹25.08 cr |
| — | National Bank for Agri & Rural Dev. INE261F08DV4 | CRISIL - AAA | 2,500 | — | 0.14% | -0.01pp | ₹24.98 cr |
| — | NHPC Ltd.^ INE848E08375 | CARE - AAA | 2,500 | — | 0.14% | -0.01pp | ₹24.8 cr |
| New | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 2,500 | — | 0.14% | — | ₹25.07 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MZ8 | CRISIL - AAA | 2,500 | — | 0.14% | -0.01pp | ₹25.02 cr |
| — | Power Finance Corporation Ltd.^ INE134E08JC3 | CARE - AAA | 250 | — | 0.14% | -0.01pp | ₹24.99 cr |
| — | REC Limited.^ INE020B08FA2 | CRISIL - AAA | 2,500 | — | 0.14% | -0.01pp | ₹25.01 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 2,500 | — | 0.14% | -0.01pp | ₹25.06 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07277 | CRISIL - AAA | 2,500 | — | 0.14% | -0.01pp | ₹25.03 cr |
| — | 364 Days TBILL MAT 191126^ IN002025Z344 | Sovereign | 25,00,000 | — | 0.14% | -0.01pp | ₹24.72 cr |
| — | 7.23% Tamil Nadu Mat 261026^ IN3120160129 | Sovereign | 20,00,000 | — | 0.11% | -0.01pp | ₹20.05 cr |
| — | 7.24% Uttar Pradesh Mat 261026^ IN3320160259 | Sovereign | 20,00,000 | — | 0.11% | -0.01pp | ₹20.05 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08279 | CRISIL - AAA | 100 | — | 0.06% | — | ₹10.06 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08196 | CRISIL - AAA | 100 | — | 0.06% | — | ₹10.08 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MJ2 | CRISIL - AAA | 1,000 | — | 0.06% | — | ₹10.02 cr |
| Reduced | Bank of Baroda INE028A16LF7 | CARE - A1+ | 200 | -2,000 | 0.06% | -0.58pp | ₹9.72 cr |
| — | 7.15% Kerala SDL - Mat 131026^ IN2020160098 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.01 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AF6 | ICRA - A1+ | 100 | — | 0.03% | — | ₹4.87 cr |
| — | Jamnagar Utilities & Power Pvt. Limited INE936D07174 | CRISIL - AAA | 25 | — | 0.01% | — | ₹2.5 cr |
| — | 364 Days TBILL ISD 080426 MAT 080427^ IN002026Z011 | Sovereign | 1,42,800 | — | 0.01% | — | ₹1.38 cr |
| Exited | Bajaj Finance Ltd.^ INE296A07TG0 | CRISIL - AAA | — | -15,000 | — | -0.90pp | — |
| Exited | REC Limited.^ INE020B08FH7 | CRISIL - AAA | — | -10,000 | — | -0.60pp | — |
| Exited | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL - AAA | — | -900 | — | -0.54pp | — |
| Exited | Aadhar Housing Finance Limited^ INE883F07314 | ICRA - AA | — | -5,000 | — | -0.30pp | — |
| Exited | Globe Fincap Ltd^ INE013U08018 | ICRA - AA- | — | -5,000 | — | -0.30pp | — |
| Exited | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15011 | CRISIL - AAA(SO) | — | -350 | — | -0.05pp | — |
| Exited | Canara Bank^ INE476A16J90 | CRISIL - A1+ | — | -6,500 | — | -1.90pp | — |
| Exited | Bank of Baroda^ INE028A16KZ7 | CARE - A1+ | — | -4,000 | — | -1.16pp | — |
| Exited | Small Industries Development Bank^ INE556F16BQ4 | CARE - A1+ | — | -2,500 | — | -0.74pp | — |
| Exited | Indian Bank^ INE562A16QE7 | CRISIL - A1+ | — | -2,000 | — | -0.58pp | — |
| Exited | Small Industries Development Bank INE556F16BV4 | CARE - A1+ | — | -2,000 | — | -0.58pp | — |
| Exited | Bank of Baroda^ INE028A16LI1 | CARE - A1+ | — | -1,000 | — | -0.29pp | — |
| Exited | Small Industries Development Bank^ INE556F16BT8 | CRISIL - A1+ | — | -500 | — | -0.15pp | — |
| Exited | Small Industries Development Bank INE556F16CB4 | CARE - A1+ | — | -500 | — | -0.14pp | — |
| Exited | Small Industries Development Bank INE556F16CD0 | CARE - A1+ | — | -500 | — | -0.14pp | — |
| Exited | Muthoot Finance Ltd.^ INE414G14VF0 | CRISIL - A1+ | — | -1,000 | — | -0.29pp | — |
| Exited | 364 Days Tbill MAT 100926^ IN002025Z245 | Sovereign | — | -1,00,00,000 | — | -0.60pp | — |
| Exited | 364 Days Tbill Mat 060826 IN002025Z195 | Sovereign | — | -90,00,000 | — | -0.54pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.50% | ₹437 cr |
| Net Current Assets | 1.30% | ₹220 cr |