Motilal Oswal Ultra Short Term Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
14
Scheme AUM
₹380 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 30/07/2026) IN002025Z187 | SOVEREIGN | 75,00,000 | — | 19.59% | +2.28pp | ₹74.35 cr |
| — | Indian Bank 2026 ** # INE562A16PB5 | CRISIL A1+ | 25,00,000 | — | 6.57% | +0.77pp | ₹24.95 cr |
| — | Union Bank of India 2026 # INE692A16JQ1 | ICRA A1+ | 25,00,000 | — | 6.56% | +0.77pp | ₹24.9 cr |
| — | Sundaram Finance Limited 2026 ** INE660A14YR0 | CRISIL A1+ | 25,00,000 | — | 6.50% | +0.76pp | ₹24.68 cr |
| — | 364 Days Tbill (MD 10/09/2026) IN002025Z245 | SOVEREIGN | 25,00,000 | — | 6.49% | +0.76pp | ₹24.62 cr |
| — | Axis Bank Limited 2026 # INE238AD6BD9 | CRISIL A1+ | 25,00,000 | — | 6.49% | +0.75pp | ₹24.65 cr |
| — | HDFC Bank Limited 2026 # INE040A16HN4 | CRISIL A1+ | 25,00,000 | — | 6.45% | +0.75pp | ₹24.48 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14D21 | CRISIL A1+ | 25,00,000 | — | 6.36% | +0.73pp | ₹24.16 cr |
| — | 364 Days Tbill (MD 11/02/2027) IN002025Z450 | SOVEREIGN | 25,00,000 | — | 6.32% | +0.72pp | ₹24.01 cr |
| — | Bank of Baroda 2027 # INE028A16KZ7 | FITCH A1+ | 25,00,000 | — | 6.29% | +0.73pp | ₹23.86 cr |
| New | Punjab National Bank 2027 ** # INE160A16UC6 | CRISIL A1+ | 25,00,000 | — | 6.26% | — | ₹23.78 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AQ3 | CRISIL A1+ | 25,00,000 | — | 6.20% | +0.71pp | ₹23.53 cr |
| New | Small Industries Dev Bank of India 2027 ** # INE556F16CD0 | CRISIL A1+ | 25,00,000 | — | 6.19% | — | ₹23.48 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,358 | — | 0.42% | +0.05pp | ₹1.6 cr |
| Exited | Export Import Bank of India 2026 # INE514E16CM3 | CRISIL A1+ | — | -25,00,000 | — | -5.80pp | — |
| Exited | Tata Capital Limited 2026 ** INE976I14PZ4 | CRISIL A1+ | — | -25,00,000 | — | -5.82pp | — |
Cash & other
| Triparty Repo | 4.46% | ₹16.92 cr |
| Net Receivables / (Payables) | -1.15% | ₹-4.36 cr |