SBI Ultra Short Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
62
Scheme AUM
₹11,861 cr
New
3
Exited
4
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAY T-BILL 23.07.26 IN002026X032 | Sovereign | 10,25,00,000 | — | 8.57% | +0.50pp | ₹1,017 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 17,000 | — | 6.77% | +0.39pp | ₹803 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6166 | CRISIL A1+ | 16,000 | — | 6.37% | +0.36pp | ₹755 cr |
| Reduced | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 13,000 | -4,000 | 5.16% | -1.21pp | ₹612 cr |
| — | Tata Communications Ltd. INE151A08349 | CARE AAA | 55,000 | — | 4.63% | +0.24pp | ₹549 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 10,000 | — | 4.00% | +0.22pp | ₹475 cr |
| — | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 9,000 | — | 3.58% | +0.20pp | ₹425 cr |
| — | Muthoot Fincorp Ltd. INE549K14CO7 | CRISIL A1+ | 8,000 | — | 3.14% | +0.18pp | ₹373 cr |
| Increased | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 7,800 | +1,800 | 3.11% | +0.85pp | ₹369 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 30,000 | — | 2.50% | +0.13pp | ₹297 cr |
| Reduced | Canara Bank INE476A16I18 | CRISIL A1+ | 6,000 | -2,000 | 2.48% | -0.63pp | ₹294 cr |
| — | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | 6,000 | — | 2.39% | +0.14pp | ₹283 cr |
| New | LIC Housing Finance Ltd. INE115A07RA9 | CRISIL AAA | 27,500 | — | 2.31% | — | ₹274 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 255 | — | 2.09% | +0.10pp | ₹248 cr |
| Reduced | Axis Securities Ltd. INE110O14IE8 | CRISIL A1+ | 5,000 | -5,000 | 2.08% | -1.84pp | ₹247 cr |
| — | JM Financial Services Ltd. INE012I14SA5 | CRISIL A1+ | 5,000 | — | 2.06% | +0.12pp | ₹244 cr |
| Reduced | Small Industries Development Bank of India INE556F16CD0 | CRISIL A1+ | 5,000 | -4,000 | 1.98% | -1.38pp | ₹235 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 22,500 | — | 1.88% | +0.09pp | ₹223 cr |
| New | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 20,000 | — | 1.69% | — | ₹200 cr |
| — | 91 DAY T-BILL 09.07.26 IN002026X016 | Sovereign | 2,00,00,000 | — | 1.68% | +0.10pp | ₹199 cr |
| — | Muthoot Fincorp Ltd. INE549K14CC2 | CRISIL A1+ | 4,000 | — | 1.64% | +0.10pp | ₹194 cr |
| — | Bank of Baroda INE028A16LI1 | IND A1+ | 4,000 | — | 1.60% | +0.09pp | ₹190 cr |
| — | Punjab National Bank INE160A16UM5 | CRISIL A1+ | 4,000 | — | 1.59% | +0.09pp | ₹189 cr |
| — | Oberoi Realty Ltd. INE093I07074 | CARE AA+ | 20,000 | — | 1.39% | +0.07pp | ₹165 cr |
| — | Eris Lifesciences Ltd. INE406M08011 | IND AA | 15,000 | — | 1.27% | +0.07pp | ₹150 cr |
| — | 7.03% State Government of Chhattisgarh 2026 IN3520190015 | Sovereign | 1,50,00,000 | — | 1.27% | +0.07pp | ₹150 cr |
| — | Tata Motors Ltd. INE1TAE08049 | CRISIL AA+ | 1,500 | — | 1.26% | +0.06pp | ₹150 cr |
| — | Indostar Capital Finance Ltd. INE896L07AN0 | CARE AA- | 15,000 | — | 1.25% | +0.07pp | ₹148 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 3,000 | — | 1.19% | +0.06pp | ₹142 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 3,000 | -4,000 | 1.19% | -1.43pp | ₹141 cr |
| — | 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 1,15,00,000 | — | 0.97% | +0.05pp | ₹115 cr |
| — | Mankind Pharma Ltd. INE634S07025 | CRISIL AA+ | 10,000 | — | 0.84% | +0.04pp | ₹99.93 cr |
| — | Tata Projects Ltd. INE725H08196 | CRISIL AA | 10,000 | — | 0.84% | +0.04pp | ₹99.77 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07430 | [ICRA]AA+ | 10,000 | — | 0.84% | +0.04pp | ₹99.62 cr |
| — | Power Finance Corporation Ltd. INE134E08MS3 | CRISIL AAA | 10,000 | — | 0.83% | +0.05pp | ₹98.22 cr |
| — | Canara Bank INE476A16I42 | CRISIL A1+ | 2,000 | — | 0.83% | +0.05pp | ₹97.89 cr |
| — | Bank of Baroda INE028A16KW4 | IND A1+ | 2,000 | — | 0.81% | +0.05pp | ₹96.01 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 2,000 | — | 0.80% | +0.04pp | ₹94.95 cr |
| New | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | 2,000 | — | 0.80% | — | ₹94.88 cr |
| — | 7.96% State Government of Maharashtra 2026 IN2220160021 | Sovereign | 90,00,000 | — | 0.76% | +0.04pp | ₹90.17 cr |
| — | JM Financial Services Ltd. INE012I14RX9 | CRISIL A1+ | 1,500 | — | 0.63% | +0.04pp | ₹74.65 cr |
| — | JM Financial Services Ltd. INE012I07116 | CRISIL AA | 7,500 | — | 0.62% | +0.03pp | ₹73.99 cr |
| — | Tata Projects Ltd. INE725H08204 | IND AA | 5,500 | — | 0.46% | +0.02pp | ₹54.92 cr |
| — | Muthoot Finance Ltd. INE414G07JB8 | CRISIL AA+ | 5,000 | — | 0.42% | +0.02pp | ₹50.14 cr |
| Reduced | Shriram Finance Ltd. INE721A07RQ0 | CRISIL AAA | 5,000 | -5,000 | 0.42% | -0.38pp | ₹50 cr |
| — | Axis Finance Ltd. INE891K07861 | CRISIL AAA | 5,000 | — | 0.42% | +0.02pp | ₹49.99 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07139 | CRISIL AA | 5,000 | — | 0.42% | +0.02pp | ₹49.59 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07147 | CRISIL AA | 5,000 | — | 0.42% | +0.02pp | ₹49.57 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07154 | CRISIL AA | 5,000 | — | 0.42% | +0.02pp | ₹49.53 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 41,090 | — | 0.41% | +0.03pp | ₹48.44 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15011 | CRISIL AAA(SO) | 400 | — | 0.38% | -0.13pp | ₹45.66 cr |
| — | GOI 16.12.2026 GOV IN001226C074 | Sovereign | 45,00,000 | — | 0.37% | +0.02pp | ₹43.7 cr |
| — | 7.15% State Government of Maharashtra 2026 IN2220160088 | Sovereign | 40,00,000 | — | 0.34% | +0.02pp | ₹40.16 cr |
| — | 7.42% State Government of Andhra Pradesh 2026 IN1020160371 | Sovereign | 35,00,000 | — | 0.30% | +0.02pp | ₹35.2 cr |
| — | 7.99% State Government of Uttar Pradesh 2026 IN3320160176 | Sovereign | 35,00,000 | — | 0.30% | +0.02pp | ₹35.07 cr |
| — | Sheela Foam Ltd. INE916U08012 | IND AA | 3,500 | — | 0.29% | +0.01pp | ₹34.9 cr |
| — | JM Financial Products Ltd. INE523H07CB9 | CRISIL AA | 5,000 | — | 0.28% | -0.12pp | ₹33.29 cr |
| — | Torrent Power Ltd. INE813H07382 | CRISIL AA+ | 3,100 | — | 0.26% | +0.01pp | ₹30.93 cr |
| — | JM Financial Credit Solutions Ltd. INE651J07960 | [ICRA]AA | 2,500 | — | 0.21% | +0.01pp | ₹24.98 cr |
| — | 7.86% State Government of Karnataka 2027 IN1920160117 | Sovereign | 25,00,000 | — | 0.21% | +0.01pp | ₹25.3 cr |
| — | Canara Bank INE476A16I00 | CRISIL A1+ | 500 | — | 0.20% | +0.01pp | ₹23.64 cr |
| — | India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715019 | IND AAA(SO) | 166 | — | 0.01% | -0.06pp | ₹0.72 cr |
| Exited | Cholamandalam Investment & Finance Co. Ltd. INE121A14XR5 | CRISIL A1+ | — | -2,500 | — | -0.99pp | — |
| Exited | Astec Lifesciences Ltd. INE563J14DH2 | [ICRA]A1+ | — | -500 | — | -0.20pp | — |
| Exited | Union Bank of India INE692A16JQ1 | [ICRA]A1+ | — | -4,000 | — | -1.58pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237AD6083 | CRISIL A1+ | — | -2,000 | — | -0.79pp | — |
Cash & other
| TREPS | 1.02% | ₹121 cr |
| Net Receivable / Payable | 0.75% | ₹87.34 cr |