Jm Ultra Short To Short Term
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
34
Scheme AUM
₹215 cr
New
3
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank 04-MAR-2027**# INE160A16UM5 | CARE A1+ | 17,00,000 | — | 7.66% | +0.13pp | ₹16.44 cr |
| — | Union Bank of India 16-MAR-2027**# INE692A16LS3 | ICRA A1+ | 17,00,000 | — | 7.64% | +0.13pp | ₹16.4 cr |
| — | Axis Bank Limited 07-DEC-2026**# INE238AD6CN6 | CRISIL A1+ | 15,50,000 | — | 7.10% | +0.12pp | ₹15.24 cr |
| — | 8.4% Godrej Industries Ltd 27-AUG-2027** INE233A08113 | CRISIL AA+ | 10,00,000 | — | 4.67% | +0.04pp | ₹10.03 cr |
| Increased | 8.75% Piramal Finance Ltd 29-OCT-2027 INE202B07JW4 | ICRA AA+ | 10,00,000 | +5,00,000 | 4.66% | +2.35pp | ₹10.01 cr |
| — | 9.61% 360 ONE Prime Limited 18-JAN-2027** INE248U07EW8 | CARE AA | 7,43,780 | — | 3.48% | +0.04pp | ₹7.46 cr |
| — | HDFC Bank Limited 05-MAR-2027**# INE040A16IU7 | CRISIL A1+ | 7,00,000 | — | 3.15% | +0.05pp | ₹6.77 cr |
| — | 8.4% Cholamandalam Invest & Finance Co Ltd 09-AUG-2028** INE121A07RE9 | CARE AA+ | 5,00,000 | — | 2.34% | +0.02pp | ₹5.01 cr |
| — | 7.95% LIC Housing Finance Limited 29-JAN-2028** INE115A07MW4 | CRISIL AAA | 5,00,000 | — | 2.34% | +0.02pp | ₹5.01 cr |
| — | 7.83% SIDBI 24-NOV-2028** INE556F08KL3 | CRISIL AAA | 5,00,000 | — | 2.33% | +0.01pp | ₹5.01 cr |
| — | 7.79% SIDBI 14-MAY-2027** INE556F08KM1 | CARE AAA | 5,00,000 | — | 2.33% | +0.02pp | ₹5.01 cr |
| — | 7.9% Sikka Ports & Terminals Limited 18-NOV-2026** INE941D07166 | CRISIL AAA | 5,00,000 | — | 2.33% | +0.03pp | ₹5.01 cr |
| — | 7.54% REC Limited 30-DEC-2026** INE020B08AC9 | CARE AAA | 5,00,000 | — | 2.33% | +0.03pp | ₹5.01 cr |
| New | Indian Bank 01-SEP-2026# INE562A16RC9 | CRISIL A1+ | 5,00,000 | — | 2.33% | — | ₹5 cr |
| — | 7.74% LIC Housing Finance Limited 11-FEB-2028** INE115A07QW5 | CRISIL AAA | 5,00,000 | — | 2.33% | +0.02pp | ₹5 cr |
| — | 8.6% Muthoot Finance Limited 02-MAR-2028** INE414G07JM5 | CRISIL AA+ | 5,00,000 | — | 2.33% | +0.02pp | ₹5 cr |
| — | 7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028** INE774D07VO0 | CARE AAA | 5,00,000 | — | 2.33% | +0.02pp | ₹4.99 cr |
| — | 7.53% NABARD 24-MAR-2028 INE261F08EM1 | ICRA AAA | 5,00,000 | — | 2.32% | +0.02pp | ₹4.99 cr |
| — | 7.44% NABARD 24-FEB-2028 INE261F08EK5 | CRISIL AAA | 5,00,000 | — | 2.32% | +0.02pp | ₹4.98 cr |
| — | 6.65% LIC Housing Finance Limited 15-FEB-2027** INE115A07PR7 | CARE AAA | 5,00,000 | — | 2.32% | +0.03pp | ₹4.98 cr |
| — | 8.05% Muthoot Finance Limited 25-NOV-2027** INE414G07JQ6 | CRISIL AA+ | 5,00,000 | — | 2.31% | +0.02pp | ₹4.97 cr |
| — | 7.04% SIDBI 09-FEB-2029** INE556F08LB2 | CRISIL AAA | 5,00,000 | — | 2.30% | +0.01pp | ₹4.93 cr |
| New | 364 Days Treasury Bill 17-Dec-2026 IN002025Z385 | SOVEREIGN | 5,00,000 | — | 2.29% | — | ₹4.92 cr |
| — | 182 Days Treasury Bill 24-Dec-2026 IN002026Y121 | SOVEREIGN | 5,00,000 | — | 2.29% | +0.04pp | ₹4.92 cr |
| New | 182 Days Treasury Bill 21-Jan-2027 IN002026Y162 | SOVEREIGN | 5,00,000 | — | 2.28% | — | ₹4.89 cr |
| — | Tata Housing Development Company Ltd. 15-JAN-2027** INE582L14JH5 | CARE A1+ | 5,00,000 | — | 2.27% | +0.04pp | ₹4.87 cr |
| — | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | SOVEREIGN | 5,00,000 | — | 2.26% | +0.03pp | ₹4.85 cr |
| — | 7.85% Power Finance Corporation Limited 03-APR-2028** INE134E08JP5 | ICRA AAA | 4,00,000 | — | 1.87% | +0.01pp | ₹4.02 cr |
| — | 7.7% NABARD 30-SEP-2027** INE261F08EI9 | ICRA AAA | 4,00,000 | — | 1.87% | +0.02pp | ₹4 cr |
| — | 7.7% LIC Housing Finance Limited 16-MAY-2028** INE115A07QJ2 | CARE AAA | 3,50,000 | — | 1.63% | +0.01pp | ₹3.5 cr |
| — | Canara Bank 11-NOV-2026**# INE476A16E38 | CRISIL A1+ | 3,50,000 | — | 1.61% | +0.03pp | ₹3.46 cr |
| — | 7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027** INE053F07AC3 | CRISIL AAA | 3,00,000 | — | 1.40% | +0.01pp | ₹3 cr |
| — | 7.01% NABARD 16-MAR-2029** INE261F08ES8 | CRISIL AAA | 2,50,000 | — | 1.15% | +0.01pp | ₹2.46 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 613 | — | 0.34% | +0.01pp | ₹0.73 cr |
| Exited | 9.1% Shriram Finance Limited 18-MAR-2027** INE721A07RZ1 | CRISIL AAA | — | -10,00,000 | — | -4.65pp | — |
| Exited | 6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026** INE936D07174 | CRISIL AAA | — | -5,00,000 | — | -2.30pp | — |
| Exited | Axis Bank Limited 10-SEP-2026**# INE238AD6CD7 | CRISIL A1+ | — | -5,00,000 | — | -2.29pp | — |
| Exited | HDFC Bank Limited 21-SEP-2026# INE040A16HR5 | CRISIL A1+ | — | -3,50,000 | — | -1.60pp | — |
Cash & other
| CCIL | 3.05% | ₹6.55 cr |
| Net Receivable/Payable | 2.43% | ₹5.22 cr |