Motilal Oswal Ultra Short Term Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
20
Scheme AUM
₹534 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 Days Tbill (MD 04/02/2027) IN002025Z443 | SOVEREIGN | 50,00,000 | — | 9.18% | -0.13pp | ₹49.03 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14D21 | CRISIL A1+ | 25,00,000 | — | 4.65% | -0.06pp | ₹24.83 cr |
| New | 182 Days Tbill (MD 21/01/2027) IN002026Y162 | SOVEREIGN | 25,00,000 | — | 4.60% | — | ₹24.57 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6117 | CRISIL A1+ | 25,00,000 | — | 4.60% | -0.06pp | ₹24.56 cr |
| — | Bank of Baroda 2027 ** # INE028A16KZ7 | FITCH A1+ | 25,00,000 | — | 4.60% | -0.05pp | ₹24.54 cr |
| — | 182 Days Tbill (MD 04/02/2027) IN002026Y188 | SOVEREIGN | 25,00,000 | — | 4.59% | -0.07pp | ₹24.51 cr |
| — | 364 Days Tbill (MD 11/02/2027) IN002025Z450 | SOVEREIGN | 25,00,000 | — | 4.59% | -0.06pp | ₹24.48 cr |
| — | Indian Bank 2027 ** # INE562A16QG2 | CRISIL A1+ | 25,00,000 | — | 4.59% | -0.06pp | ₹24.49 cr |
| — | Canara Bank 2027 ** # INE476A16G10 | CRISIL A1+ | 25,00,000 | — | 4.59% | -0.06pp | ₹24.49 cr |
| — | Punjab National Bank 2027 ** # INE160A16UC6 | CRISIL A1+ | 25,00,000 | — | 4.58% | -0.06pp | ₹24.47 cr |
| — | Export Import Bank of India 2027 ** # INE514E16CO9 | CRISIL A1+ | 25,00,000 | — | 4.58% | -0.06pp | ₹24.46 cr |
| — | Union Bank of India 2027 ** # INE692A16LR5 | ICRA A1+ | 25,00,000 | — | 4.55% | -0.06pp | ₹24.3 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6295 | ICRA A1+ | 25,00,000 | — | 4.55% | -0.06pp | ₹24.28 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YL6 | ICRA A1+ | 25,00,000 | — | 4.55% | -0.06pp | ₹24.31 cr |
| — | Aditya Birla Capital Limited 2027 ** INE674K14CS4 | CRISIL A1+ | 25,00,000 | — | 4.55% | -0.06pp | ₹24.3 cr |
| — | Mahindra & Mahindra Financial Services Limited 2027 ** INE774D14TW3 | CRISIL A1+ | 25,00,000 | — | 4.55% | -0.06pp | ₹24.29 cr |
| New | HDFC Bank Limited 2027 ** # INE040A16IZ6 | CARE A1+ | 25,00,000 | — | 4.54% | — | ₹24.26 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AQ3 | CRISIL A1+ | 25,00,000 | — | 4.54% | -0.06pp | ₹24.22 cr |
| — | Small Industries Dev Bank of India 2027 ** # INE556F16CD0 | CRISIL A1+ | 25,00,000 | — | 4.53% | -0.06pp | ₹24.18 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,358 | — | 0.31% | — | ₹1.63 cr |
| Exited | 364 Days Tbill (MD 10/09/2026) IN002025Z245 | SOVEREIGN | — | -25,00,000 | — | -4.76pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16HN4 | CARE A1+ | — | -25,00,000 | — | -4.76pp | — |
Cash & other
| Triparty Repo | 8.25% | ₹44.07 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.43 cr |