Jm Ultra Short To Short Term
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
34
Scheme AUM
₹236 cr
New
6
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Canara Bank 29-JAN-2027**# INE476A16G36 | CRISIL A1+ | 20,00,000 | — | 8.29% | — | ₹19.57 cr |
| New | Indian Bank 05-FEB-2027**# INE562A16QI8 | CRISIL A1+ | 18,00,000 | — | 7.45% | — | ₹17.59 cr |
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 17,00,000 | — | 7.00% | -0.66pp | ₹16.52 cr |
| — | Union Bank of India 16-MAR-2027# INE692A16LS3 | ICRA A1+ | 17,00,000 | — | 6.99% | -0.66pp | ₹16.49 cr |
| New | 7.23% Power Finance Corporation Limited 05-JAN-2027** INE134E08IO0 | CRISIL AAA | 11,00,000 | — | 4.66% | — | ₹10.99 cr |
| — | 8.75% Piramal Finance Ltd 29-OCT-2027** INE202B07JW4 | ICRA AA+ | 10,00,000 | — | 4.24% | -0.42pp | ₹10.01 cr |
| — | 8.4% Godrej Industries Ltd 27-AUG-2027** INE233A08113 | CRISIL AA+ | 10,00,000 | — | 4.24% | -0.43pp | ₹10.01 cr |
| — | 9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8 | CARE AA | 7,43,780 | — | 3.16% | -0.32pp | ₹7.46 cr |
| — | HDFC Bank Limited 05-MAR-2027# INE040A16IU7 | CRISIL A1+ | 7,00,000 | — | 2.88% | -0.27pp | ₹6.8 cr |
| — | 7.54% REC Limited 30-DEC-2026** INE020B08AC9 | CARE AAA | 5,00,000 | — | 2.12% | -0.21pp | ₹5.01 cr |
| — | 7.79% SIDBI 14-MAY-2027 INE556F08KM1 | CARE AAA | 5,00,000 | — | 2.12% | -0.21pp | ₹5.01 cr |
| — | 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** INE121A07RE9 | CARE AA+ | 5,00,000 | — | 2.12% | -0.22pp | ₹5 cr |
| — | 7.95% LIC Housing Finance Limited 29-JAN-2028** INE115A07MW4 | CRISIL AAA | 5,00,000 | — | 2.12% | -0.22pp | ₹5 cr |
| — | 7.83% SIDBI 24-NOV-2028** INE556F08KL3 | CRISIL AAA | 5,00,000 | — | 2.12% | -0.22pp | ₹5 cr |
| New | 8.35% Tata Projects Ltd. 22-JUL-2027** INE725H08204 | CRISIL AA | 5,00,000 | — | 2.11% | — | ₹4.99 cr |
| — | 7.74% LIC Housing Finance Limited 11-FEB-2028** INE115A07QW5 | CRISIL AAA | 5,00,000 | — | 2.11% | -0.22pp | ₹4.99 cr |
| — | 6.65% LIC Housing Finance Limited 15-FEB-2027** INE115A07PR7 | CARE AAA | 5,00,000 | — | 2.11% | -0.21pp | ₹4.98 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 5,00,000 | — | 2.11% | -0.22pp | ₹4.98 cr |
| — | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 5,00,000 | — | 2.11% | -0.22pp | ₹4.98 cr |
| — | 7.53% NABARD 24-MAR-2028 INE261F08EM1 | ICRA AAA | 5,00,000 | — | 2.11% | -0.21pp | ₹4.98 cr |
| — | 7.44% NABARD 24-FEB-2028 INE261F08EK5 | CRISIL AAA | 5,00,000 | — | 2.11% | -0.21pp | ₹4.98 cr |
| New | 8.1% Godrej Industries Ltd 22-MAY-2028** INE233A08154 | CRISIL AA+ | 5,00,000 | — | 2.11% | — | ₹4.97 cr |
| — | 8.05% Muthoot Finance Limited 25-NOV-2027 INE414G07JQ6 | CRISIL AA+ | 5,00,000 | — | 2.10% | -0.21pp | ₹4.96 cr |
| — | 364 Days Treasury Bill 17-Dec-2026 IN002025Z385 | SOVEREIGN | 5,00,000 | — | 2.09% | -0.20pp | ₹4.94 cr |
| — | 182 Days Treasury Bill 21-Jan-2027 IN002026Y162 | SOVEREIGN | 5,00,000 | — | 2.08% | -0.20pp | ₹4.91 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 5,00,000 | — | 2.08% | -0.22pp | ₹4.91 cr |
| — | Tata Housing Development Company Ltd. 15-JAN-2027** INE582L14JH5 | CARE A1+ | 5,00,000 | — | 2.08% | -0.19pp | ₹4.9 cr |
| — | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | SOVEREIGN | 5,00,000 | — | 2.06% | -0.20pp | ₹4.87 cr |
| — | 7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5 | ICRA AAA | 4,00,000 | — | 1.70% | -0.17pp | ₹4.02 cr |
| — | 7.7% NABARD 30-SEP-2027 INE261F08EI9 | ICRA AAA | 4,00,000 | — | 1.70% | -0.17pp | ₹4 cr |
| New | 7.25% Bajaj Housing Finance Ltd 22-JAN-2029** INE377Y07623 | CRISIL AAA | 4,00,000 | — | 1.66% | — | ₹3.92 cr |
| — | 7.7% LIC Housing Finance Limited 16-MAY-2028** INE115A07QJ2 | CARE AAA | 3,50,000 | — | 1.48% | -0.15pp | ₹3.49 cr |
| — | 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** INE053F07AC3 | CRISIL AAA | 3,00,000 | — | 1.27% | -0.13pp | ₹2.99 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 613 | — | 0.31% | -0.03pp | ₹0.74 cr |
| Exited | 7.9% Sikka Ports & Terminals Limited 18-NOV-2026** INE941D07166 | CRISIL AAA | — | -5,00,000 | — | -2.33pp | — |
| Exited | 7.01% NABARD 16-MAR-2029** INE261F08ES8 | CRISIL AAA | — | -2,50,000 | — | -1.15pp | — |
| Exited | 182 Days Treasury Bill 24-Dec-2026 IN002026Y121 | SOVEREIGN | — | -5,00,000 | — | -2.29pp | — |
| Exited | Axis Bank Limited 07-DEC-2026**# INE238AD6CN6 | CRISIL A1+ | — | -15,50,000 | — | -7.10pp | — |
| Exited | Indian Bank 01-SEP-2026# INE562A16RC9 | CRISIL A1+ | — | -5,00,000 | — | -2.33pp | — |
| Exited | Canara Bank 11-NOV-2026**# INE476A16E38 | CRISIL A1+ | — | -3,50,000 | — | -1.61pp | — |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.57% | ₹1.34 cr |
| Net Receivable/Payable | 2.42% | ₹5.72 cr |