Hdfc Ultra Short Term Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
131
Scheme AUM
₹16,658 cr
New
5
Exited
7
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16038 | IND - A1+ | 28,000 | — | 7.92% | +0.05pp | ₹1,320 cr |
| — | Small Industries Development Bank^ INE556F16BU6 | CARE - A1+ | 16,000 | — | 4.60% | +0.03pp | ₹767 cr |
| — | 364 Days Tbill Mat 060826^ IN002025Z195 | Sovereign | 5,00,00,000 | — | 2.97% | +0.03pp | ₹495 cr |
| — | Bank of Baroda^ INE028A16KW4 | CARE - A1+ | 10,000 | — | 2.88% | +0.02pp | ₹480 cr |
| — | Yes Bank Ltd.^ INE528G16X29 | CRISIL - A1+ | 10,000 | — | 2.84% | +0.02pp | ₹473 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AQ3 | CRISIL - A1+ | 10,000 | — | 2.83% | +0.02pp | ₹471 cr |
| — | Tata Communications Limited^ INE151A08349 | CARE - AAA | 42,500 | — | 2.55% | +0.01pp | ₹425 cr |
| — | Indian Overseas Bank^ INE565A16BR4 | CARE - A1+ | 8,000 | — | 2.27% | +0.02pp | ₹378 cr |
| — | Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ INE2I7H15018 | CRISIL - AAA(SO) | 350 | — | 2.07% | +0.01pp | ₹345 cr |
| — | Small Industries Development Bank^ INE556F16BQ4 | CARE - A1+ | 7,000 | — | 2.03% | +0.02pp | ₹338 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 30,000 | — | 1.79% | — | ₹298 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07441 | CRISIL - AAA | 27,500 | — | 1.65% | — | ₹275 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EF5 | ICRA - AAA | 25,000 | — | 1.50% | — | ₹249 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07946 | CRISIL - AAA | 24,750 | — | 1.48% | — | ₹246 cr |
| — | Karur Vysya Bank Ltd.^ INE036D16JD3 | CRISIL - A1+ | 5,000 | — | 1.47% | +0.02pp | ₹244 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL - A1+ | 5,000 | — | 1.43% | +0.02pp | ₹237 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L14OO5 | CRISIL - A1+ | 5,000 | — | 1.43% | +0.01pp | ₹238 cr |
| — | Kotak Mahindra Bank Limited^ INE237AD6166 | CRISIL - A1+ | 5,000 | — | 1.42% | +0.01pp | ₹236 cr |
| — | 182 Days TBILL MAT 110626 IN002025Y370 | Sovereign | 2,00,00,000 | — | 1.20% | +0.01pp | ₹200 cr |
| — | 360 One Prime Limited INE248U07GI2 | ICRA - AA | 20,000 | — | 1.19% | — | ₹198 cr |
| — | 182 Days TBILL MAT 09072026^ IN002025Y404 | Sovereign | 2,00,00,000 | — | 1.19% | +0.01pp | ₹199 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST^ INE0FDU07018 | CRISIL - AAA | 20,000 | — | 1.18% | +0.01pp | ₹196 cr |
| — | Bajaj Finance Ltd.^ INE296A14D13 | CRISIL - A1+ | 4,000 | — | 1.16% | +0.01pp | ₹193 cr |
| — | Bank of Baroda INE028A16KZ7 | CARE - A1+ | 4,000 | — | 1.15% | +0.01pp | ₹191 cr |
| — | Bank of Baroda^ INE028A16KY0 | CARE - A1+ | 4,000 | — | 1.15% | +0.01pp | ₹191 cr |
| Reduced | LIC Housing Finance Ltd.^ INE115A07RE1 | CRISIL - AAA | 17,500 | -2,500 | 1.05% | -0.15pp | ₹174 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N14600 | CRISIL - A1+ | 3,600 | — | 1.05% | +0.01pp | ₹176 cr |
| — | 360 One Prime Limited^ INE248U07GB7 | ICRA - AA | 16,500 | — | 0.99% | +0.01pp | ₹164 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG16012 | IND - A1+ | 3,500 | — | 0.99% | +0.01pp | ₹165 cr |
| — | 6.27% Rajasthan SDL Mat 200726^ IN2920210241 | Sovereign | 1,50,00,000 | — | 0.90% | — | ₹150 cr |
| — | Bajaj Finance Ltd. INE296A07TG0 | CRISIL - AAA | 15,000 | — | 0.90% | — | ₹149 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07854 | CRISIL - AAA | 15,000 | — | 0.89% | — | ₹149 cr |
| — | 182 Days Tbill MAT 17072026 IN002025Y412 | Sovereign | 1,50,00,000 | — | 0.89% | — | ₹149 cr |
| — | Infina Finance Pvt. Ltd.^ INE879F14MG3 | CRISIL - A1+ | 3,000 | — | 0.87% | +0.01pp | ₹144 cr |
| — | Bharti Telecom Limited^ INE403D08306 | CRISIL - AAA | 14,500 | — | 0.86% | — | ₹143 cr |
| — | IDFC First Bank Limited^ INE092T16ZE6 | CRISIL - A1+ | 3,000 | — | 0.85% | — | ₹142 cr |
| — | REC Limited. INE020B08FZ9 | CARE - AAA | 13,500 | — | 0.80% | — | ₹133 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07174 | CRISIL - AAA | 1,325 | — | 0.79% | — | ₹132 cr |
| Increased | Bajaj Housing Finance Ltd.^ INE377Y07490 | CRISIL - AAA | 13,000 | +10,000 | 0.78% | +0.60pp | ₹130 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 12,500 | — | 0.75% | +0.01pp | ₹124 cr |
| Reduced | National Bank for Agri & Rural Dev.^ INE261F08DX0 | CRISIL - AAA | 12,500 | -25,000 | 0.75% | -1.49pp | ₹125 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NT9 | CRISIL - AAA | 12,500 | — | 0.74% | — | ₹123 cr |
| — | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | 11,000 | — | 0.66% | — | ₹110 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) INE163N08289 | CRISIL - AA+ | 10,500 | — | 0.63% | — | ₹105 cr |
| New | Globe Capital Market Ltd^ INE081J07028 | ICRA - AA- | 10,000 | — | 0.60% | — | ₹99.72 cr |
| — | Motilal Oswal Financial Services Ltd.^ INE338I07180 | CRISIL - AA | 10,000 | — | 0.60% | — | ₹99.84 cr |
| — | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL - AAA | 10,000 | — | 0.60% | — | ₹99.86 cr |
| — | REC Limited.^ INE020B08FH7 | CRISIL - AAA | 10,000 | — | 0.60% | — | ₹99.73 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07912 | CRISIL - AAA | 10,000 | — | 0.59% | — | ₹98.97 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07335 | CARE - AAA | 10,000 | — | 0.59% | — | ₹98.11 cr |
| — | Canara Bank^ INE476A16I18 | CRISIL - A1+ | 2,000 | — | 0.59% | +0.01pp | ₹97.87 cr |
| — | 364 Days Tbill MAT 100926^ IN002025Z245 | Sovereign | 1,00,00,000 | — | 0.59% | — | ₹98.49 cr |
| — | Bank of Baroda^ INE028A16LF7 | CARE - A1+ | 2,000 | — | 0.57% | — | ₹94.97 cr |
| — | Indian Bank INE562A16QE7 | CRISIL - A1+ | 2,000 | — | 0.57% | — | ₹95.42 cr |
| — | Punjab & Sind Bank^ INE608A16TC6 | ICRA - A1+ | 2,000 | — | 0.57% | +0.01pp | ₹94.2 cr |
| — | Small Industries Development Bank^ INE556F16BV4 | CARE - A1+ | 2,000 | — | 0.57% | — | ₹95.29 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TG0 | CRISIL - A1+ | 2,000 | — | 0.57% | — | ₹95.07 cr |
| — | Julius Baer Capital (India) Pvt. Ltd.^ INE824H14TH8 | CRISIL - A1+ | 2,000 | — | 0.57% | — | ₹95.05 cr |
| — | LIC Housing Finance Ltd.^ INE115A07PR7 | CRISIL - AAA | 950 | — | 0.56% | — | ₹93.99 cr |
| — | Muthoot Finance Ltd.^ INE414G14VP9 | CRISIL - A1+ | 2,000 | — | 0.56% | — | ₹93.92 cr |
| New | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL - AAA | 900 | — | 0.54% | — | ₹89.23 cr |
| — | Bharti Telecom Limited INE403D08314 | CRISIL - AAA | 7,500 | — | 0.45% | — | ₹74.19 cr |
| Reduced | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 7,500 | -2,500 | 0.45% | -0.15pp | ₹74.89 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | CRISIL - AA+ | 7,500 | — | 0.45% | — | ₹75.1 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 750 | — | 0.45% | — | ₹75.01 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 7,143 | — | 0.42% | -0.01pp | ₹70.76 cr |
| — | IGH Holdings Private Limited^ INE02FN14846 | CRISIL - A1+ | 1,500 | — | 0.42% | — | ₹70.28 cr |
| — | Muthoot Fincorp Limited^ INE549K14CO7 | CRISIL - A1+ | 1,400 | — | 0.39% | — | ₹65.19 cr |
| — | CanFin Homes Ltd.^ INE477A07415 | ICRA - AAA | 6,000 | — | 0.36% | — | ₹59.88 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 5,500 | — | 0.36% | — | ₹59.71 cr |
| — | Tata Teleservices Ltd.^ INE037E14AX1 | CRISIL - A1+ | 1,200 | — | 0.34% | — | ₹56.28 cr |
| — | Indigo 049 (Originator - Muthoot Capital Services Limited)^ INE2S0K15015 | CRISIL - AAA(SO) | 660 | — | 0.33% | -0.02pp | ₹55.02 cr |
| — | Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15013 | CRISIL - AAA(SO) | 1,010 | — | 0.32% | -0.03pp | ₹52.89 cr |
| — | Aadhar Housing Finance Limited^ INE883F07314 | ICRA - AA | 5,000 | — | 0.30% | — | ₹49.97 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 5,000 | — | 0.30% | — | ₹49.87 cr |
| New | Globe Fincap Ltd^ INE013U08018 | ICRA - AA- | 5,000 | — | 0.30% | — | ₹49.86 cr |
| — | Muthoot Finance Ltd.^ INE414G07JB8 | CRISIL - AA+ | 5,000 | — | 0.30% | — | ₹50.14 cr |
| New | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.30% | — | ₹50.01 cr |
| — | REC Limited.^ INE020B08FX4 | CARE - AAA | 5,000 | — | 0.30% | — | ₹49.37 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07ID4 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.93 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 42,983 | — | 0.30% | — | ₹50.67 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 5,000 | — | 0.29% | — | ₹48.99 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 4,500 | — | 0.29% | — | ₹49 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AD1 | IND - A1+ | 1,000 | — | 0.29% | +0.01pp | ₹47.67 cr |
| — | ICICI Securities Ltd^ INE763G14H25 | CRISIL - A1+ | 1,000 | — | 0.29% | — | ₹48.45 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916D146I6 | CRISIL - A1+ | 1,000 | — | 0.29% | — | ₹47.98 cr |
| — | Bank of Baroda^ INE028A16LR2 | CARE - A1+ | 1,000 | — | 0.28% | — | ₹47.21 cr |
| — | Bank of India^ INE084A16FQ9 | CARE - A1+ | 1,000 | — | 0.28% | — | ₹47.34 cr |
| — | Canara Bank INE476A16H43 | CRISIL - A1+ | 1,000 | — | 0.28% | — | ₹47.22 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 1,000 | — | 0.28% | — | ₹47.12 cr |
| — | Muthoot Finance Ltd.^ INE414G14VF0 | CRISIL - A1+ | 1,000 | — | 0.28% | — | ₹47.46 cr |
| — | 7.35% Haryana SDL MAT 140926^ IN1620160185 | Sovereign | 45,00,000 | — | 0.27% | — | ₹45.18 cr |
| — | NHPC Ltd.^ INE848E07872 | CARE - AAA | 4,500 | — | 0.27% | — | ₹45.35 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IR3 | CRISIL - AAA | 400 | — | 0.24% | — | ₹39.86 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15011 | CRISIL - AAA(SO) | 350 | — | 0.24% | -0.10pp | ₹40.05 cr |
| — | 360 One Prime Limited^ INE248U07FY1 | ICRA - AA | 3,500 | — | 0.21% | — | ₹34.91 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QO2 | CRISIL - AAA | 3,500 | — | 0.21% | — | ₹34.9 cr |
| — | REC Limited.^ INE020B08FC8 | CARE - AAA | 3,500 | — | 0.21% | — | ₹34.96 cr |
| — | Aavas Financiers Ltd.^ INE216P07274 | CARE - AA | 3,000 | — | 0.18% | — | ₹29.75 cr |
| — | MANKIND PHARMA LIMITED^ INE634S07025 | CRISIL - AA+ | 3,000 | — | 0.18% | — | ₹29.98 cr |
| — | 7.02% Gujarat SDL - Mat 280826^ IN1520190092 | Sovereign | 25,00,000 | — | 0.15% | — | ₹25.07 cr |
| — | 7.85% Telangana SDL Mat 130726^ IN4520160065 | Sovereign | 25,00,000 | — | 0.15% | — | ₹25.06 cr |
| — | 8.18% Haryana SDL UDAY MAT 150626^ IN1620160052 | Sovereign | 25,00,000 | — | 0.15% | — | ₹25.02 cr |
| — | Bajaj Finance Ltd.^ INE296A07TB1 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.98 cr |
| — | Bharti Telecom Limited^ INE403D08231 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹25.1 cr |
| — | Godrej Industries Ltd.^ INE233A08071 | CRISIL - AA+ | 2,500 | — | 0.15% | — | ₹25.01 cr |
| — | L&T Finance Ltd.^ INE498L07038 | ICRA - AAA | 2,500 | — | 0.15% | — | ₹25.05 cr |
| — | LIC Housing Finance Ltd.^ INE115A07JW0 | CRISIL - AAA | 250 | — | 0.15% | — | ₹25.01 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MQ6 | CRISIL - AAA | 250 | — | 0.15% | — | ₹24.91 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O08303 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹25.02 cr |
| — | Muthoot Finance Ltd.^ INE414G07IG9 | CRISIL - AA+ | 2,500 | — | 0.15% | — | ₹24.98 cr |
| — | Muthoot Finance Ltd.^ INE414G07IS4 | CRISIL - AA+ | 2,500 | — | 0.15% | — | ₹25.1 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.91 cr |
| — | NHPC Ltd.^ INE848E08375 | CARE - AAA | 2,500 | — | 0.15% | — | ₹24.63 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MZ8 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.92 cr |
| — | REC Limited. INE020B08FA2 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.93 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.96 cr |
| New | Small Industries Development Bank^ INE556F08KI9 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.95 cr |
| — | SMFG India Home Finance Company Ltd^ INE213W07277 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.93 cr |
| — | Small Industries Development Bank^ INE556F16CD0 | CARE - A1+ | 500 | — | 0.14% | — | ₹23.48 cr |
| — | 7.23% Tamil Nadu Mat 261026^ IN3120160129 | Sovereign | 20,00,000 | — | 0.12% | — | ₹20.1 cr |
| — | 7.24% Uttar Pradesh Mat 261026^ IN3320160259 | Sovereign | 20,00,000 | — | 0.12% | — | ₹20.09 cr |
| — | 7.37% Tamil Nadu SDL Mat 140926^ IN3120160103 | Sovereign | 10,00,000 | — | 0.06% | — | ₹10.04 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | 1,000 | — | 0.06% | — | ₹9.99 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08279 | CRISIL - AAA | 100 | — | 0.06% | — | ₹10.04 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08196 | CRISIL - AAA | 100 | — | 0.06% | — | ₹10.09 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MJ2 | CRISIL - AAA | 1,000 | — | 0.06% | — | ₹10 cr |
| — | 7.15% Kerala SDL - Mat 131026^ IN2020160098 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.02 cr |
| — | Universe Trust Dec 2024 (Originator - IKF Finance limited)^ INE1JVV15011 | CARE - AAA(SO) | 1,000 | — | 0.03% | -0.03pp | ₹5.44 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F16AF6 | ICRA - A1+ | 100 | — | 0.03% | — | ₹4.76 cr |
| — | 364 Days TBILL ISD 080426 MAT 080427^ IN002026Z011 | Sovereign | 1,42,800 | — | 0.01% | — | ₹1.36 cr |
| Exited | Bajaj Finance Ltd.^ INE296A07TC9 | CRISIL - AAA | — | -15,000 | — | -0.90pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08IK8 | CRISIL - AAA | — | -500 | — | -0.30pp | — |
| Exited | Housing and Urban Development Corporation Ltd. INE031A08871 | CARE - AAA | — | -1,000 | — | -0.06pp | — |
| Exited | Axis Bank Ltd.^ INE238AD6BC1 | CRISIL - A1+ | — | -5,000 | — | -1.46pp | — |
| Exited | Bank of Baroda^ INE028A16JF1 | IND - A1+ | — | -1,500 | — | -0.44pp | — |
| Exited | Indian Bank^ INE562A16PE9 | CRISIL - A1+ | — | -1,000 | — | -0.29pp | — |
| Exited | 182 Days TBill Mat 280526 IN002025Y354 | Sovereign | — | -2,75,00,000 | — | -1.64pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.05% | ₹674 cr |
| Net Current Assets | 0.99% | ₹164 cr |