ITI Ultra Short Term Fund
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
23
Scheme AUM
₹165 cr
New
3
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Bank (24/06/2027) INE562A16RI6 | CRISIL A1+ | 15,00,000 | — | 8.57% | -0.11pp | ₹14.18 cr |
| — | Bank of Baroda (05/03/2027) INE028A16LR2 | CARE A1+ | 14,00,000 | — | 8.18% | -0.10pp | ₹13.54 cr |
| New | Axis Finance Limited (18/09/2026) INE891K14QA2 | CRISIL A1+ | 12,50,000 | — | 7.53% | — | ₹12.46 cr |
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 12,00,000 | — | 7.24% | -0.09pp | ₹11.97 cr |
| — | ICICI Securities Limited (03/09/2026) INE763G14J98 | CRISIL A1+ | 11,00,000 | — | 6.65% | -0.08pp | ₹11 cr |
| — | 7.95% REC Limited (12/03/2027) INE020B08AH8 | CRISIL AAA | 10,00,000 | — | 6.06% | -0.12pp | ₹10.03 cr |
| — | Axis Bank Limited (12/02/2027) INE238AD6CO4 | CRISIL A1+ | 10,00,000 | — | 5.87% | -0.06pp | ₹9.7 cr |
| — | Small Industries Dev Bank of India (18/02/2027) INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 5.86% | -0.06pp | ₹9.69 cr |
| — | National Bank For Agriculture and Rural Development (04/09/2026) INE261F14PO1 | CRISIL A1+ | 9,00,000 | — | 5.44% | -0.07pp | ₹9 cr |
| — | ICICI Bank Limited (15/09/2026) INE090AD6378 | ICRA A1+ | 6,00,000 | — | 3.62% | -0.04pp | ₹5.99 cr |
| — | Kotak Securities Limited (24/09/2026) INE028E14XG7 | CRISIL A1+ | 6,00,000 | — | 3.61% | -0.04pp | ₹5.97 cr |
| New | 7.98% Bajaj Housing Finance Limited (09/09/2026) INE377Y07490 | CRISIL AAA | 5,00,000 | — | 3.02% | — | ₹5 cr |
| — | 6.4% LIC Housing Finance Limited (30/11/2026) INE115A07PN6 | CRISIL AAA | 5,00,000 | — | 3.02% | -0.05pp | ₹4.99 cr |
| — | Canara Bank (14/09/2026) INE476A16I42 | CRISIL A1+ | 5,00,000 | — | 3.02% | -0.03pp | ₹4.99 cr |
| — | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CARE A1+ | 5,00,000 | — | 3.01% | -0.04pp | ₹4.98 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) INE261F16AH2 | CRISIL A1+ | 5,00,000 | — | 2.94% | -0.03pp | ₹4.86 cr |
| — | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 5,00,000 | — | 2.94% | -0.03pp | ₹4.86 cr |
| — | ICICI Bank Limited (08/03/2027) INE090AD6295 | ICRA A1+ | 5,00,000 | — | 2.92% | -0.03pp | ₹4.83 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 3,00,000 | — | 1.81% | -0.03pp | ₹3 cr |
| — | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CARE A1+ | 2,00,000 | — | 1.18% | -0.01pp | ₹1.95 cr |
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 1,50,000 | — | 0.91% | — | ₹1.5 cr |
| Reduced | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | 1,00,000 | -5,00,000 | 0.60% | -3.07pp | ₹1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 561 | — | 0.41% | — | ₹0.67 cr |
| Exited | 7.53% UltraTech Cement Limited (21/08/2026) INE481G07190 | CRISIL AAA | — | -5,00,000 | — | -3.08pp | — |
| Exited | 7.58% NTPC Limited (21/08/2026) INE733E07KE8 | CRISIL AAA | — | -4,50,000 | — | -2.77pp | — |
| Exited | 7.9% LIC Housing Finance Limited (18/08/2026) INE115A07KE6 | CRISIL AAA | — | -1,00,000 | — | -0.62pp | — |
Cash & other
| TREPS 01-Sep-2026 | 4.64% | ₹7.67 cr |
| Net Receivables / (Payables) | 0.95% | ₹1.6 cr |