ITI Ultra Short Term Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
24
Scheme AUM
₹167 cr
New
13
Exited
12
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Export Import Bank of India (14/12/2026) INE514E14TQ3 | CRISIL A1+ | 16,00,000 | — | 9.48% | — | ₹15.8 cr |
| — | Indian Bank (24/06/2027) INE562A16RI6 | CRISIL A1+ | 15,00,000 | — | 8.55% | -0.02pp | ₹14.25 cr |
| — | Bank of Baroda (05/03/2027) INE028A16LR2 | CARE A1+ | 14,00,000 | — | 8.17% | -0.01pp | ₹13.6 cr |
| New | ICICI Securities Limited (26/10/2026) INE763G14L86 | CRISIL A1+ | 11,00,000 | — | 6.57% | — | ₹10.95 cr |
| — | 7.95% REC Limited (12/03/2027) INE020B08AH8 | CRISIL AAA | 10,00,000 | — | 6.02% | -0.04pp | ₹10.02 cr |
| New | 91 Days Tbill (MD 24/12/2026) IN002026X255 | Sovereign | 10,00,000 | — | 5.93% | — | ₹9.88 cr |
| — | Axis Bank Limited (12/02/2027) INE238AD6CO4 | CRISIL A1+ | 10,00,000 | — | 5.86% | -0.01pp | ₹9.76 cr |
| New | LIC Housing Finance Limited (11/02/2027) INE115A14FS2 | CRISIL A1+ | 10,00,000 | — | 5.86% | — | ₹9.75 cr |
| — | Small Industries Dev Bank of India (18/02/2027) INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 5.85% | -0.01pp | ₹9.74 cr |
| New | Canara Bank (04/03/2027) INE476A16H43 | CRISIL A1+ | 10,00,000 | — | 5.83% | — | ₹9.72 cr |
| New | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | 5,50,000 | — | 3.26% | — | ₹5.43 cr |
| New | HDFC Securities Limited (24/12/2026) INE700G14WO2 | CRISIL A1+ | 5,50,000 | — | 3.25% | — | ₹5.41 cr |
| — | 6.4% LIC Housing Finance Limited (30/11/2026) INE115A07PN6 | CRISIL AAA | 5,00,000 | — | 3.00% | -0.02pp | ₹5 cr |
| New | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 5,00,000 | — | 2.98% | — | ₹4.96 cr |
| New | 91 Days Tbill (MD 17/12/2026) IN002026X248 | Sovereign | 5,00,000 | — | 2.97% | — | ₹4.94 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) INE261F16AH2 | CRISIL A1+ | 5,00,000 | — | 2.94% | — | ₹4.89 cr |
| — | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 5,00,000 | — | 2.93% | -0.01pp | ₹4.89 cr |
| — | ICICI Bank Limited (08/03/2027) INE090AD6295 | ICRA A1+ | 5,00,000 | — | 2.92% | — | ₹4.86 cr |
| New | Union Bank of India (12/03/2027) INE692A16LU9 | ICRA A1+ | 5,00,000 | — | 2.91% | — | ₹4.85 cr |
| — | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CARE A1+ | 2,00,000 | — | 1.18% | — | ₹1.96 cr |
| New | Bank of Baroda (11/12/2026) INE028A16KT0 | FITCH A1+ | 1,00,000 | — | 0.59% | — | ₹0.99 cr |
| New | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 1,00,000 | — | 0.59% | — | ₹0.99 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 561 | — | 0.40% | -0.01pp | ₹0.67 cr |
| New | Punjab National Bank (15/12/2026) INE160A16TZ9 | CRISIL A1+ | 50,000 | — | 0.30% | — | ₹0.49 cr |
| Exited | 7.98% Bajaj Housing Finance Limited (09/09/2026) INE377Y07490 | CRISIL AAA | — | -5,00,000 | — | -3.02pp | — |
| Exited | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | — | -1,50,000 | — | -0.91pp | — |
| Exited | ICICI Bank Limited (15/09/2026) INE090AD6378 | ICRA A1+ | — | -6,00,000 | — | -3.62pp | — |
| Exited | Canara Bank (14/09/2026) INE476A16I42 | CRISIL A1+ | — | -5,00,000 | — | -3.02pp | — |
| Exited | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CARE A1+ | — | -5,00,000 | — | -3.01pp | — |
| Exited | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | — | -1,00,000 | — | -0.60pp | — |
| Exited | Axis Finance Limited (18/09/2026) INE891K14QA2 | CRISIL A1+ | — | -12,50,000 | — | -7.53pp | — |
| Exited | ICICI Securities Limited (03/09/2026) INE763G14J98 | CRISIL A1+ | — | -11,00,000 | — | -6.65pp | — |
| Exited | National Bank For Agriculture and Rural Development (04/09/2026) INE261F14PO1 | CRISIL A1+ | — | -9,00,000 | — | -5.44pp | — |
| Exited | Kotak Securities Limited (24/09/2026) INE028E14XG7 | CRISIL A1+ | — | -6,00,000 | — | -3.61pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -12,00,000 | — | -7.24pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -3,00,000 | — | -1.81pp | — |
Cash & other
| TREPS 01-Oct-2026 | 7.89% | ₹13.14 cr |
| Net Receivables / (Payables) | -6.23% | ₹-10.35 cr |