Tata Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
57
Scheme AUM
₹2,727 cr
New
16
Exited
23
Increased
6
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** - HDFC BANK LTD - CD - 14/12/2026 INE040A16IJ0 | CRISIL-A1+ | 3,000 | — | 5.43% | — | ₹148 cr |
| Increased | ** 07.80 % NABARD - 15/03/2027 INE261F08EF5 | CRISIL-AAA | 12,500 | +7,500 | 4.59% | +2.84pp | ₹125 cr |
| Increased | ** - KOTAK MAHINDRA BANK - CD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | 2,500 | +2,000 | 4.52% | +3.67pp | ₹123 cr |
| — | ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 INE186K07122 | CRISIL-AAA | 12,500 | — | 4.50% | +0.22pp | ₹123 cr |
| Increased | ** - INDIAN BANK - CD - 12/01/2027 INE562A16QE7 | CRISIL-A1+ | 2,000 | +1,000 | 3.60% | +1.90pp | ₹98.15 cr |
| — | ** - UNION BANK OF INDIA - CD - 12/03/2027 INE692A16LU9 | ICRA-A1+ | 2,000 | — | 3.56% | +0.20pp | ₹97.06 cr |
| — | SDL KERALA 7.80% (15/03/2027) IN2020160155 | SOV | 95,00,000 | — | 3.51% | +0.17pp | ₹95.68 cr |
| — | ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 INE0CCU07132 | CRISIL-AAA | 7,500 | — | 2.74% | +0.13pp | ₹74.77 cr |
| Increased | ** 08.00 % ADANI POWER LTD - 27/01/2028 INE814H07190 | CRISIL-AA | 7,500 | +1,000 | 2.74% | +0.49pp | ₹74.69 cr |
| New | ** - BANK OF BARODA - CD - 08/03/2027 INE028A16LS0 | IND-A1+ | 1,500 | — | 2.67% | — | ₹72.84 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 1,143 | — | 2.47% | +0.07pp | ₹67.3 cr |
| New | SDL TAMILNADU 8.43% (07/03/2028) IN3120170144 | SOV | 65,00,000 | — | 2.43% | — | ₹66.31 cr |
| Increased | ** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027 INE202B07JR4 | CRISIL-AA+ | 6,500 | +2,500 | 2.39% | +0.99pp | ₹65.21 cr |
| New | ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ INE2ZXW15019 | CRISIL-AAA(SO) | 132 | — | 2.35% | — | ₹63.99 cr |
| — | ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 INE685A07132 | ICRA-AA+ | 6,000 | — | 2.18% | +0.10pp | ₹59.55 cr |
| New | ** 08.75 % VEDANTA LTD - 28/09/2029 INE205A08103 | CRISIL-AA+ | 5,000 | — | 1.83% | — | ₹50.04 cr |
| New | ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 INE414G07JQ6 | CRISIL-AA+ | 5,000 | — | 1.82% | — | ₹49.65 cr |
| New | ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 INE403D08272 | CRISIL-AAA | 5,000 | — | 1.82% | — | ₹49.56 cr |
| New | ** 07.93 % BAJAJ FINANCE LTD - 12/06/2029 INE296A07TZ0 | CRISIL-AAA | 5,000 | — | 1.82% | — | ₹49.54 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 INE556F16BR2 | CRISIL-A1+ | 1,000 | — | 1.82% | +0.10pp | ₹49.66 cr |
| — | ** - SUNDARAM FIN LTD - CP - 18/11/2026 INE660A14YU4 | CRISIL-A1+ | 1,000 | — | 1.82% | +0.10pp | ₹49.55 cr |
| New | ** - KOTAK MAHINDRA BANK - CD - 08/01/2027 INE237AD6117 | CRISIL-A1+ | 1,000 | — | 1.80% | — | ₹49.11 cr |
| New | ** - AXIS BANK LTD - CD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 1,000 | — | 1.80% | — | ₹49.05 cr |
| New | ** - PUNJAB NATIONAL BANK - CD - 04/02/2027 INE160A16UD4 | CRISIL-A1+ | 1,000 | — | 1.79% | — | ₹48.86 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/02/2027 INE556F16BZ5 | CRISIL-A1+ | 1,000 | — | 1.79% | — | ₹48.82 cr |
| — | ** - CANARA BANK - CD - 12/02/2027 INE476A16H01 | CRISIL-A1+ | 1,000 | — | 1.79% | +0.10pp | ₹48.79 cr |
| Increased | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 INE556F16CC2 | CRISIL-A1+ | 1,000 | +500 | 1.78% | +0.94pp | ₹48.63 cr |
| — | ** - TOYOTA FINANCIAL SERVICES INDIA LTD - CP - 17/02/2027 INE692Q14BY3 | CRISIL-A1+ | 1,000 | — | 1.78% | +0.10pp | ₹48.63 cr |
| — | ** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7 | CRISIL-A1+ | 1,000 | — | 1.78% | +0.10pp | ₹48.58 cr |
| — | ** - ICICI BANK LTD - CD - 19/03/2027 INE090AD6303 | ICRA-A1+ | 1,000 | — | 1.78% | +0.10pp | ₹48.47 cr |
| New | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/06/2027 INE556F16CE8 | CRISIL-A1+ | 1,000 | — | 1.74% | — | ₹47.54 cr |
| — | ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 INE0NDH07027 | CRISIL-AAA | 4,500 | — | 1.65% | +0.08pp | ₹45.06 cr |
| — | SDL ANDHRA PRADESH 6.55% (27/05/2028) IN1020200144 | SOV | 42,00,000 | — | 1.53% | +0.07pp | ₹41.72 cr |
| — | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 INE484J08055 | ICRA-AA+ | 4,000 | — | 1.47% | +0.07pp | ₹40.1 cr |
| — | ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 INE950O07545 | CRISIL-AAA | 3,000 | — | 1.09% | +0.05pp | ₹29.77 cr |
| New | SDL KARNATAKA 6.97% (26/02/2028) IN1920190189 | SOV | 25,00,000 | — | 0.92% | — | ₹25.02 cr |
| New | ** 07.48 % NABARD - 15/09/2028 INE261F08EO7 | CRISIL-AAA | 2,500 | — | 0.91% | — | ₹24.86 cr |
| — | ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 INE1JAR07010 | CRISIL-AAA | 2,500 | — | 0.91% | +0.05pp | ₹24.7 cr |
| — | ** TREASURY BILL 91 DAYS (12/11/2026) IN002026X198 | SOV | 25,00,000 | — | 0.91% | +0.05pp | ₹24.85 cr |
| — | ** TREASURY BILL 182 DAYS (19/11/2026) IN002026Y071 | SOV | 25,00,000 | — | 0.91% | +0.05pp | ₹24.82 cr |
| — | ** TREASURY BILL 364 DAYS (19/11/2026) IN002025Z344 | SOV | 25,00,000 | — | 0.91% | +0.05pp | ₹24.82 cr |
| — | ** - BANK OF BARODA - CD - 25/11/2026 INE028A16KK9 | IND-A1+ | 500 | — | 0.91% | +0.05pp | ₹24.77 cr |
| — | ** 06.95 % BAJAJ HOUSING FINANCE LTD - 28/01/2028 INE377Y07615 | CRISIL-AAA | 2,500 | — | 0.90% | +0.04pp | ₹24.64 cr |
| — | ** TREASURY BILL 182 DAYS (04/02/2027) IN002026Y188 | SOV | 25,00,000 | — | 0.90% | +0.05pp | ₹24.51 cr |
| — | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 INE556F16CB4 | CRISIL-A1+ | 500 | — | 0.89% | +0.05pp | ₹24.35 cr |
| New | ** - BAJAJ FINANCE LTD - CP - 19/03/2027 INE296A14G36 | CRISIL-A1+ | 500 | — | 0.89% | — | ₹24.19 cr |
| — | SDL HARYANA 7.63% (01/06/2028) IN1620220070 | SOV | 20,00,000 | — | 0.74% | +0.03pp | ₹20.19 cr |
| — | SDL MADHYA PRADESH 8.42% (08/08/2028) IN2120180053 | SOV | 15,00,000 | — | 0.56% | +0.02pp | ₹15.3 cr |
| — | SDL KARNATAKA 8.30% (20/02/2029) IN1920180172 | SOV | 10,00,000 | — | 0.38% | +0.02pp | ₹10.23 cr |
| — | SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028 | — | 8,667 | — | 0.38% | +0.02pp | ₹10.41 cr |
| — | ** 08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 INE539K07353 | ICRA-AA | 1,000 | — | 0.37% | +0.02pp | ₹10.01 cr |
| — | ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/03/2027 ^^ INE16J715027 | IND-AAA(SO) | 25 | — | 0.35% | -0.07pp | ₹9.68 cr |
| — | SDL GUJARAT 8.17% (19/12/2028) IN1520180226 | SOV | 5,00,000 | — | 0.19% | +0.01pp | ₹5.1 cr |
| — | SDL GUJARAT 8.05% (27/03/2029) IN1520180341 | SOV | 5,00,000 | — | 0.19% | +0.01pp | ₹5.09 cr |
| — | SGS ANDHRA PRADESH 7.54% (11/01/2029) IN1020220613 | SOV | 5,00,000 | — | 0.18% | — | ₹5.03 cr |
| — | ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 INE477A07415 | ICRA-AAA | 500 | — | 0.18% | +0.01pp | ₹5 cr |
| — | SDL KARNATAKA 8.52% (28/11/2028) IN1920180081 | SOV | 1,50,000 | — | 0.06% | +0.01pp | ₹1.54 cr |
| Exited | ** 06.52 % REC LTD - 31/01/2028 INE020B08FW6 | CRISIL-AAA | — | -10,000 | — | -3.44pp | — |
| Exited | ** 07.08 % JIO CREDIT LTD - 26/05/2028 INE282H07026 | CRISIL-AAA | — | -10,000 | — | -3.43pp | — |
| Exited | ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 INE115A07RA9 | CRISIL-AAA | — | -7,000 | — | -2.44pp | — |
| Exited | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 INE936D07174 | CRISIL-AAA | — | -500 | — | -1.74pp | — |
| Exited | ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 INE071G07819 | CRISIL-AAA | — | -5,000 | — | -1.74pp | — |
| Exited | ** 07.44 % NABARD - 24/02/2028 INE261F08EK5 | CRISIL-AAA | — | -5,000 | — | -1.74pp | — |
| Exited | ** 07.44 % NABARD - 17/07/2029 INE261F08EU4 | CRISIL-AAA | — | -5,000 | — | -1.73pp | — |
| Exited | ** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 INE377Y07565 | CRISIL-AAA | — | -5,000 | — | -1.72pp | — |
| Exited | ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB INE2QI808033 | CRISIL-AA | — | -4,000 | — | -1.44pp | — |
| Exited | ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 INE00V208124 | CRISIL-AAA | — | -3,000 | — | -1.04pp | — |
| Exited | ** 07.71 % REC LTD - 26/02/2027 INE020B08EW9 | CRISIL-AAA | — | -2,500 | — | -0.87pp | — |
| Exited | ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 INE414G07IS4 | CRISIL-AA+ | — | -1,500 | — | -0.52pp | — |
| Exited | ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ INP1LIGT2808 | CRISIL-AAA(SO) | — | -132 | — | -2.26pp | — |
| Exited | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2026 INE556F14MJ1 | CRISIL-A1+ | — | -3,000 | — | -5.22pp | — |
| Exited | ** TREASURY BILL 91 DAYS (05/11/2026) IN002026X180 | SOV | — | -75,00,000 | — | -2.59pp | — |
| Exited | ** - NABARD - CD - 03/02/2027 INE261F16AI0 | CRISIL-A1+ | — | -1,500 | — | -2.54pp | — |
| Exited | ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/09/2026 INE556F14MI3 | CRISIL-A1+ | — | -1,000 | — | -1.74pp | — |
| Exited | ** - CANARA BANK - CD - 14/09/2026 INE476A16I42 | CRISIL-A1+ | — | -1,000 | — | -1.74pp | — |
| Exited | ** - CANARA BANK - CD - 15/09/2026 INE476A16I18 | CRISIL-A1+ | — | -1,000 | — | -1.74pp | — |
| Exited | ** - BAJAJ FINANCE LTD - CP - 06/11/2026 INE296A14D21 | CRISIL-A1+ | — | -1,000 | — | -1.72pp | — |
| Exited | ** - ADITYA BIRLA CAPITAL LTD - CP - 13/11/2026 INE674K14CX4 | CRISIL-A1+ | — | -1,000 | — | -1.72pp | — |
| Exited | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 INE556F16BK7 | CRISIL-A1+ | — | -500 | — | -0.87pp | — |
| Exited | ** - AXIS BANK LTD - CD - 07/12/2026 INE238AD6CN6 | CRISIL-A1+ | — | -500 | — | -0.86pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.38% | ₹10.41 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 1.43% | ₹38.9 cr |
| CASH / NET CURRENT ASSET | 0.85% | ₹23.45 cr |