Ultra Short Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
61
Scheme AUM
₹3,997 cr
New
8
Exited
10
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | KOTAK MAHINDRA BANK LTD. - 31/08/2026 INE237AD6075 | CRISIL-A1+ | 1,75,00,00,000 | — | 4.30% | +0.15pp | ₹172 cr |
| New | HDFC BANK LTD - 11/09/2026 INE040A16HN4 | CARE-A1+ | 1,75,00,00,000 | — | 4.29% | — | ₹171 cr |
| New | KARUR VYSYA BANK LTD - 12/08/2026 INE036D16KE9 | ICRA-A1+ | 1,50,00,00,000 | — | 3.70% | — | ₹148 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EA6 | CRISIL-AAA | 10,000 | — | 2.50% | +0.07pp | ₹99.86 cr |
| — | EQUITAS SMALL FINANCE BANK - 10/06/2026 INE063P16BA4 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.50% | +0.09pp | ₹99.83 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 INE551W16CF1 | ICRA-A1+ | 1,00,00,00,000 | — | 2.50% | +0.09pp | ₹99.82 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KI9 | CRISIL-AAA | 10,000 | — | 2.50% | +0.07pp | ₹99.81 cr |
| Reduced | 182 DAYS T-BILL - 18/06/2026 IN002025Y388 | SOV | 1,00,00,00,000 | -2,00,00,00,000 | 2.50% | -4.73pp | ₹99.76 cr |
| New | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07174 | CRISIL-AAA | 1,000 | — | 2.49% | — | ₹99.37 cr |
| — | AXIS BANK LTD - 10/09/2026 INE238AD6CD7 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.45% | +0.09pp | ₹97.95 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 1,00,00,00,000 | — | 2.38% | +0.08pp | ₹95.17 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CH1 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.38% | +0.08pp | ₹95.15 cr |
| — | EXIM BANK - 01/03/2027 INE514E16CP6 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.37% | +0.08pp | ₹94.54 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | 8,500 | — | 2.13% | +0.06pp | ₹85.2 cr |
| Increased | NUVAMA WEALTH FINANCE LTD INE918K07PW3 | CARE-AA | 7,500 | +5,000 | 1.88% | +1.27pp | ₹75.33 cr |
| New | BHARTI TELECOM LTD. INE403D08207 | CRISIL-AAA | 7,500 | — | 1.88% | — | ₹75.12 cr |
| — | TATA COMMUNICATIONS LTD. INE151A08349 | CARE-AAA | 7,500 | — | 1.87% | +0.05pp | ₹74.91 cr |
| — | 360 ONE PRIME LTD INE248U07GA9 | ICRA-AA | 7,500 | — | 1.87% | +0.05pp | ₹74.64 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JW4 | ICRA-AA+ | 7,500 | — | 1.87% | +0.05pp | ₹74.59 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 6,500 | — | 1.62% | +0.04pp | ₹64.83 cr |
| — | 360 ONE PRIME LTD INE248U07FU9 | ICRA-AA | 5,000 | — | 1.25% | +0.03pp | ₹50.05 cr |
| — | PNB HOUSING FINANCE LTD. INE572E07100 | CARE-AAA | 5,000 | — | 1.25% | +0.04pp | ₹50.04 cr |
| — | GIC HOUSING FINANCE LTD. INE289B07081 | CRISIL-AA+ | 5,000 | — | 1.25% | +0.04pp | ₹50.01 cr |
| — | GODREJ INDUSTRIES LTD. INE233A08121 | CRISIL-AA+ | 5,000 | — | 1.25% | +0.04pp | ₹49.97 cr |
| New | GODREJ PROPERTIES LTD. INE484J08048 | ICRA-AA+ | 5,000 | — | 1.25% | — | ₹49.97 cr |
| — | GIC HOUSING FINANCE LTD. INE289B07123 | CRISIL-AA+ | 5,000 | — | 1.24% | +0.04pp | ₹49.61 cr |
| — | TORRENT POWER LTD. INE813H07192 | CRISIL-AA+ | 500 | — | 1.24% | +0.03pp | ₹49.56 cr |
| — | 364 DAYS T-BILL - 06/08/2026 IN002025Z195 | SOV | 50,00,00,000 | — | 1.24% | +0.04pp | ₹49.51 cr |
| New | DCB BANK LTD - 14/08/2026 INE503A16HV4 | CARE-A1+ | 50,00,00,000 | — | 1.23% | — | ₹49.21 cr |
| New | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14JE4 | CRISIL-A1+ | 50,00,00,000 | — | 1.23% | — | ₹49.1 cr |
| — | STANDARD CHARTERED CAPITAL LTD. INE403G14TU6 | CRISIL-A1+ | 50,00,00,000 | — | 1.22% | +0.04pp | ₹48.94 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.67 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.61 cr |
| — | EXIM BANK - 29/01/2027 INE514E16CO9 | CRISIL-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.57 cr |
| — | CANARA BANK - 29/01/2027 INE476A16G36 | CRISIL-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.54 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.54 cr |
| — | NABARD - 03/02/2027 INE261F16AI0 | ICRA-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.48 cr |
| — | HDFC BANK - 05/02/2027 INE040A16IM4 | CARE-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.45 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 INE556F16BZ5 | CARE-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.43 cr |
| — | KOTAK MAHINDRA BANK LTD - 12/02/2027 INE237AD6141 | CRISIL-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.41 cr |
| — | CANARA BANK - 12/02/2027 INE476A16H01 | CRISIL-A1+ | 50,00,00,000 | — | 1.19% | +0.04pp | ₹47.41 cr |
| — | CANARA BANK - 02/03/2027 INE476A16H35 | CRISIL-A1+ | 50,00,00,000 | — | 1.18% | +0.04pp | ₹47.24 cr |
| — | Canara Bank - 04/03/2027 INE476A16H43 | CRISIL-A1+ | 50,00,00,000 | — | 1.18% | +0.04pp | ₹47.22 cr |
| — | NABARD - 02/03/2027 INE261F16AM2 | CRISIL-A1+ | 50,00,00,000 | — | 1.18% | +0.04pp | ₹47.22 cr |
| Reduced | TATA CAPITAL LTD. INE976I14QY5 | CRISIL-A1+ | 50,00,00,000 | -50,00,00,000 | 1.18% | -1.10pp | ₹47.07 cr |
| — | 7.59% GJ SDL 15/02/2027 IN1520160194 | SOV | 25,00,00,000 | — | 0.63% | +0.02pp | ₹25.23 cr |
| — | 07.15% KARNATAKA SDL MAT - 11/01/2027 IN1920160075 | SOV | 25,00,00,000 | — | 0.63% | +0.02pp | ₹25.14 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 2,500 | — | 0.63% | +0.02pp | ₹25.02 cr |
| — | ONGC PETRO-ADDITIONS LTD. INE163N08263 | CRISIL-AA+ | 2,500 | — | 0.63% | +0.02pp | ₹25.01 cr |
| — | MANKIND PHARMA LTD INE634S07025 | CRISIL-AA+ | 2,500 | — | 0.63% | +0.02pp | ₹24.98 cr |
| New | NUVAMA WEALTH FINANCE LTD INE918K07PZ6 | CARE-AA | 2,500 | — | 0.62% | — | ₹24.98 cr |
| Reduced | REC LTD INE020B08FC8 | ICRA-AAA | 2,500 | -2,500 | 0.62% | -0.59pp | ₹24.97 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07KM9 | CRISIL-AAA | 250 | — | 0.62% | +0.02pp | ₹24.97 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007092 | CRISIL-AAA | 250 | — | 0.62% | +0.02pp | ₹24.82 cr |
| — | 364 DAYS T-BILL - 23/07/2026 IN002025Z179 | SOV | 25,00,00,000 | — | 0.62% | +0.02pp | ₹24.81 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CC2 | CRISIL-A1+ | 25,00,00,000 | — | 0.61% | +0.02pp | ₹24.29 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 INE556F16BV4 | CARE-A1+ | 25,00,00,000 | — | 0.60% | +0.02pp | ₹23.82 cr |
| — | VEDANTA LTD INE205A08020 | ICRA-AA | 1,500 | — | 0.38% | +0.01pp | ₹15.04 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 1,35,000 | — | 0.34% | +0.01pp | ₹13.52 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 11,109 | — | 0.33% | +0.01pp | ₹13.1 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 1,000 | — | 0.25% | +0.01pp | ₹9.98 cr |
| Exited | SHRIRAM FINANCE LTD INE721A07RH9 | IND-AAA | — | -10,000 | — | -2.43pp | — |
| Exited | BAJAJ HOUSING FINANCE LTD INE377Y07425 | CRISIL-AAA | — | -500 | — | -1.21pp | — |
| Exited | NIRMA LTD. INE091A07208 | CRISIL-AA | — | -2,500 | — | -0.61pp | — |
| Exited | AADHAR HOUSING FINANCE LIMITED INE883F07306 | IND-AA | — | -2,500 | — | -0.61pp | — |
| Exited | RELIANCE INDUSTRIES LTD. INE002A14LP6 | CRISIL-A1+ | — | -1,50,00,00,000 | — | -3.60pp | — |
| Exited | HDFC BANK LTD - 21/09/2026 INE040A16HR5 | CARE-A1+ | — | -1,25,00,00,000 | — | -2.95pp | — |
| Exited | KOTAK MAHINDRA BANK - 18/05/2026 INE237AD6059 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -2.42pp | — |
| Exited | IDFC FIRST BANK LTD - 09/06/2026 INE092T16YR1 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -2.41pp | — |
| Exited | AXIS BANK - 11/06/2026 INE238AD6AT7 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -2.41pp | — |
| Exited | CANARA BANK - 03/06/2026 INE476A16F60 | CRISIL-A1+ | — | -50,00,00,000 | — | -1.21pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.31 cr |
| NET CURRENT ASSETS | 11.01% | ₹440 cr |