SBI Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
61
Scheme AUM
₹11,237 cr
New
12
Exited
13
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Ltd. INE040A16KD9 | [ICRA]A1+ | 22,000 | — | 9.60% | — | ₹1,079 cr |
| — | 91 DAY T-BILL 22.10.26 IN002026X164 | Sovereign | 8,00,00,000 | — | 7.10% | +0.41pp | ₹798 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6166 | CRISIL A1+ | 16,000 | — | 6.92% | +0.41pp | ₹778 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F16AM2 | CRISIL A1+ | 14,000 | -3,000 | 6.05% | -0.87pp | ₹680 cr |
| Reduced | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 9,000 | -2,000 | 3.91% | -0.59pp | ₹440 cr |
| New | Bank of Baroda INE028A16MZ3 | IND A1+ | 8,500 | — | 3.78% | — | ₹425 cr |
| — | Muthoot Fincorp Ltd. INE549K14CO7 | CRISIL A1+ | 8,000 | — | 3.43% | +0.21pp | ₹385 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 7,800 | — | 3.38% | +0.20pp | ₹380 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 32,500 | — | 2.87% | +0.15pp | ₹323 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 30,000 | — | 2.66% | +0.15pp | ₹299 cr |
| New | Union Bank of India INE692A16NI0 | [ICRA]A1+ | 6,000 | — | 2.62% | — | ₹294 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 25,000 | — | 2.21% | +0.12pp | ₹248 cr |
| — | Axis Bank Ltd. INE238AD6CB1 | CRISIL A1+ | 5,000 | — | 2.20% | +0.14pp | ₹247 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 255 | — | 2.16% | +0.08pp | ₹243 cr |
| Increased | Eris Lifesciences Ltd. INE406M08011 | IND AA | 20,000 | +5,000 | 1.78% | +0.51pp | ₹200 cr |
| New | Bharat Petroleum Corporation Ltd. INE322J08040 | CRISIL AAA | 2,000 | — | 1.78% | — | ₹200 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 20,000 | — | 1.78% | +0.11pp | ₹200 cr |
| — | Bank of Baroda INE028A16LE0 | IND A1+ | 4,000 | — | 1.74% | +0.10pp | ₹195 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 4,000 | — | 1.74% | +0.10pp | ₹195 cr |
| — | Bank of Baroda INE028A16LI1 | IND A1+ | 4,000 | — | 1.74% | +0.11pp | ₹195 cr |
| Reduced | Bank of Baroda INE028A16LS0 | IND A1+ | 4,000 | -1,000 | 1.73% | -0.30pp | ₹194 cr |
| — | Tata Motors Ltd. INE1TAE08049 | CRISIL AA+ | 1,500 | — | 1.34% | +0.08pp | ₹150 cr |
| — | Indostar Capital Finance Ltd. INE896L07AN0 | CARE AA- | 15,000 | — | 1.32% | +0.07pp | ₹149 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 3,000 | — | 1.29% | +0.07pp | ₹145 cr |
| — | LIC Housing Finance Ltd. INE115A07RA9 | CRISIL AAA | 12,500 | — | 1.11% | +0.06pp | ₹125 cr |
| Reduced | Canara Bank INE476A16I26 | CRISIL A1+ | 2,500 | -500 | 1.08% | -0.14pp | ₹121 cr |
| — | 6.04% State Government of Gujarat 2026 IN1520210130 | Sovereign | 1,15,00,000 | — | 1.02% | +0.05pp | ₹115 cr |
| — | Oberoi Realty Ltd. INE093I07074 | CARE AA+ | 20,000 | — | 0.99% | +0.05pp | ₹112 cr |
| — | Mankind Pharma Ltd. INE634S07025 | CRISIL AA+ | 10,000 | — | 0.89% | +0.05pp | ₹100 cr |
| — | Motilal Oswal Home Finance Ltd. INE658R07430 | [ICRA]AA+ | 10,000 | — | 0.89% | +0.05pp | ₹100 cr |
| — | Tata Projects Ltd. INE725H08196 | CRISIL AA | 10,000 | — | 0.89% | +0.05pp | ₹99.92 cr |
| New | Punjab National Bank INE160A16VR2 | CRISIL A1+ | 2,000 | — | 0.89% | — | ₹100 cr |
| New | Equitas Small Finance Bank Ltd. INE063P16BE6 | CRISIL A1+ | 2,000 | — | 0.88% | — | ₹98.93 cr |
| — | Canara Bank INE476A16H01 | CRISIL A1+ | 2,000 | — | 0.87% | +0.05pp | ₹97.59 cr |
| New | JM Financial Services Ltd. INE012I14TI6 | CRISIL A1+ | 2,000 | — | 0.86% | — | ₹96.81 cr |
| New | Kotak Mahindra Investments Ltd. INE975F07IO5 | CRISIL AAA | 7,700 | — | 0.69% | — | ₹77.05 cr |
| — | JM Financial Services Ltd. INE012I07116 | CRISIL AA | 7,500 | — | 0.66% | +0.03pp | ₹74.7 cr |
| New | JM Financial Services Ltd. INE012I14TJ4 | CRISIL A1+ | 1,500 | — | 0.65% | — | ₹72.49 cr |
| — | Tata Projects Ltd. INE725H08204 | IND AA | 5,500 | — | 0.49% | +0.03pp | ₹54.9 cr |
| — | Muthoot Finance Ltd. INE414G07JB8 | CRISIL AA+ | 5,000 | — | 0.45% | +0.03pp | ₹50.14 cr |
| New | Nirma Ltd. INE091A07208 | CRISIL AA | 5,000 | — | 0.45% | — | ₹50.09 cr |
| New | Indian Railway Finance Corporation Ltd. INE053F08304 | CRISIL AAA | 5,000 | — | 0.45% | — | ₹50.02 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07139 | CRISIL AA | 5,000 | — | 0.44% | +0.02pp | ₹49.69 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07147 | CRISIL AA | 5,000 | — | 0.44% | +0.02pp | ₹49.61 cr |
| — | Phoenix Arc Pvt. Ltd. INE163K07154 | CRISIL AA | 5,000 | — | 0.44% | +0.02pp | ₹49.55 cr |
| — | Bank of Baroda INE028A16KW4 | IND A1+ | 1,000 | — | 0.44% | +0.03pp | ₹49.36 cr |
| — | Axis Bank Ltd. INE238AD6CA3 | CRISIL A1+ | 1,000 | — | 0.44% | +0.03pp | ₹49.35 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 41,090 | — | 0.44% | +0.03pp | ₹49.33 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 1,000 | — | 0.43% | +0.02pp | ₹48.81 cr |
| — | Union Bank of India INE692A16LU9 | [ICRA]A1+ | 1,000 | — | 0.43% | +0.02pp | ₹48.53 cr |
| — | Union Bank of India INE692A16LP9 | [ICRA]A1+ | 1,000 | — | 0.43% | +0.02pp | ₹48.5 cr |
| — | GOI 16.12.2026 GOV IN001226C074 | Sovereign | 45,00,000 | — | 0.40% | +0.03pp | ₹44.48 cr |
| — | 7.15% State Government of Maharashtra 2026 IN2220160088 | Sovereign | 40,00,000 | — | 0.36% | +0.02pp | ₹40.02 cr |
| — | Sheela Foam Ltd. INE916U08012 | IND AA | 3,500 | — | 0.31% | +0.02pp | ₹35 cr |
| — | 7.42% State Government of Andhra Pradesh 2026 IN1020160371 | Sovereign | 35,00,000 | — | 0.31% | +0.01pp | ₹35.06 cr |
| — | Torrent Power Ltd. INE813H07382 | CRISIL AA+ | 3,100 | — | 0.28% | +0.02pp | ₹31.07 cr |
| New | HDB Financial Services Ltd. INE756I07EU9 | CRISIL AAA | 2,500 | — | 0.22% | — | ₹25.03 cr |
| — | Shriram Finance Ltd. INE721A07RQ0 | CRISIL AAA | 2,500 | — | 0.22% | +0.01pp | ₹25 cr |
| — | 7.86% State Government of Karnataka 2027 IN1920160117 | Sovereign | 25,00,000 | — | 0.22% | +0.01pp | ₹25.2 cr |
| — | Canara Bank INE476A16I00 | CRISIL A1+ | 500 | — | 0.22% | +0.02pp | ₹24.34 cr |
| — | JM Financial Products Ltd. INE523H07CB9 | CRISIL AA | 5,000 | — | 0.15% | +0.01pp | ₹16.69 cr |
| Exited | JM Financial Credit Solutions Ltd. INE651J07960 | [ICRA]AA | — | -2,500 | — | -0.21pp | — |
| Exited | JM Financial Services Ltd. INE012I14SA5 | CRISIL A1+ | — | -5,000 | — | -2.10pp | — |
| Exited | Muthoot Fincorp Ltd. INE549K14CC2 | CRISIL A1+ | — | -4,000 | — | -1.67pp | — |
| Exited | TATA Capital Ltd. INE976I14RM8 | CRISIL A1+ | — | -3,000 | — | -1.26pp | — |
| Exited | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | — | -13,000 | — | -5.28pp | — |
| Exited | HDFC Bank Ltd. INE040A16IQ5 | CRISIL A1+ | — | -4,000 | — | -1.63pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL A1+ | — | -4,000 | — | -1.63pp | — |
| Exited | Punjab National Bank INE160A16UM5 | CRISIL A1+ | — | -4,000 | — | -1.63pp | — |
| Exited | Canara Bank INE476A16I42 | CRISIL A1+ | — | -2,000 | — | -0.84pp | — |
| Exited | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | Canara Bank INE476A16H35 | CRISIL A1+ | — | -2,000 | — | -0.81pp | — |
| Exited | Canara Bank INE476A16G44 | CRISIL A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -2,00,00,000 | — | -1.68pp | — |
Cash & other
| TREPS | 3.79% | ₹426 cr |
| Net Receivable / Payable | 0.25% | ₹28.86 cr |