Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
52
Scheme AUM
₹3,017 cr
New
5
Exited
7
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 DAYS T-BILL - 26/11/2026 IN002025Z351 | SOV | 2,00,00,00,000 | — | 6.58% | +0.67pp | ₹198 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 1,75,00,00,000 | — | 5.68% | +0.59pp | ₹171 cr |
| New | HDFC BANK LTD - 15/02/2027 INE040A16JC3 | CARE-A1+ | 1,50,00,00,000 | — | 4.85% | — | ₹146 cr |
| — | AXIS BANK - 26/02/2027 INE238AD6CP1 | CRISIL-A1+ | 1,50,00,00,000 | — | 4.84% | +0.50pp | ₹146 cr |
| — | EXIM BANK - 29/01/2027 INE514E16CO9 | CRISIL-A1+ | 1,25,00,00,000 | — | 4.05% | +0.42pp | ₹122 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CH1 | CRISIL-A1+ | 1,00,00,00,000 | — | 3.26% | +0.34pp | ₹98.29 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 1,00,00,00,000 | — | 3.25% | +0.34pp | ₹97.95 cr |
| — | EXIM BANK - 01/03/2027 INE514E16CP6 | CRISIL-A1+ | 1,00,00,00,000 | — | 3.22% | +0.33pp | ₹97.25 cr |
| — | GODREJ PROPERTIES LTD. INE484J08055 | ICRA-AA+ | 9,000 | — | 2.99% | +0.29pp | ₹90.23 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K07PW3 | CARE-AA | 7,500 | — | 2.50% | +0.25pp | ₹75.39 cr |
| — | 360 ONE PRIME LTD INE248U07GA9 | ICRA-AA | 7,500 | — | 2.48% | +0.25pp | ₹74.85 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 7,500 | — | 2.48% | +0.24pp | ₹74.81 cr |
| — | UJJIVAN SMALL FINANCE BANK - 15/12/2026 INE551W16CN5 | ICRA-A1+ | 75,00,00,000 | — | 2.45% | +0.26pp | ₹73.93 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 INE556F16BV4 | CARE-A1+ | 75,00,00,000 | — | 2.44% | +0.25pp | ₹73.54 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 6,500 | — | 2.15% | +0.21pp | ₹65.01 cr |
| Reduced | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | 6,000 | -2,500 | 2.00% | -0.56pp | ₹60.19 cr |
| — | 360 ONE PRIME LTD INE248U07FU9 | ICRA-AA | 5,000 | — | 1.66% | +0.16pp | ₹50.19 cr |
| New | DMI FINANCE PRIVATE LIMITED INE604O07225 | ICRA-AA | 5,100 | — | 1.66% | — | ₹50.15 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07438 | CRISIL-AAA | 5,000 | — | 1.66% | +0.16pp | ₹50.08 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JW4 | ICRA-AA+ | 5,000 | — | 1.66% | +0.16pp | ₹50.06 cr |
| — | HERO HOUSING FINANCE LTD INE800X07071 | CRISIL-AA+ | 5,000 | — | 1.66% | +0.16pp | ₹50.03 cr |
| — | TORRENT POWER LTD. INE813H07192 | CRISIL-AA+ | 500 | — | 1.65% | +0.16pp | ₹49.92 cr |
| — | GIC HOUSING FINANCE LTD. INE289B07123 | CRISIL-AA+ | 5,000 | — | 1.64% | +0.17pp | ₹49.59 cr |
| — | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED INE0M8D08032 | CRISIL-AA- | 5,000 | — | 1.64% | +0.15pp | ₹49.46 cr |
| — | EQUITAS SMALL FINANCE BANK - 15/12/2026 INE063P16BP2 | IND-A1+ | 50,00,00,000 | — | 1.63% | +0.17pp | ₹49.28 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 50,00,00,000 | — | 1.63% | +0.17pp | ₹49.05 cr |
| Reduced | NABARD - 22/01/2027 INE261F16AF6 | ICRA-A1+ | 50,00,00,000 | -50,00,00,000 | 1.62% | -1.29pp | ₹48.96 cr |
| — | CANARA BANK - 29/01/2027 INE476A16G36 | CRISIL-A1+ | 50,00,00,000 | — | 1.62% | +0.17pp | ₹48.92 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 50,00,00,000 | — | 1.62% | +0.17pp | ₹48.9 cr |
| — | HDFC BANK - 05/02/2027 INE040A16IM4 | CARE-A1+ | 50,00,00,000 | — | 1.62% | +0.17pp | ₹48.85 cr |
| — | NABARD - 03/02/2027 INE261F16AI0 | ICRA-A1+ | 50,00,00,000 | — | 1.62% | +0.17pp | ₹48.84 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 INE556F16BZ5 | CARE-A1+ | 50,00,00,000 | — | 1.62% | +0.17pp | ₹48.82 cr |
| — | KOTAK MAHINDRA BANK LTD - 12/02/2027 INE237AD6141 | CRISIL-A1+ | 50,00,00,000 | — | 1.62% | +0.17pp | ₹48.8 cr |
| — | CANARA BANK - 12/02/2027 INE476A16H01 | CRISIL-A1+ | 50,00,00,000 | — | 1.62% | +0.17pp | ₹48.79 cr |
| — | CANARA BANK - 02/03/2027 INE476A16H35 | CRISIL-A1+ | 50,00,00,000 | — | 1.61% | +0.17pp | ₹48.61 cr |
| — | NABARD - 02/03/2027 INE261F16AM2 | CRISIL-A1+ | 50,00,00,000 | — | 1.61% | +0.17pp | ₹48.58 cr |
| New | UNION BANK OF INDIA - 16/03/2027 INE692A16LS3 | ICRA-A1+ | 50,00,00,000 | — | 1.61% | — | ₹48.49 cr |
| — | AU SMALL FINANCE BANK LTD - 10/06/2027 INE949L16EO8 | CARE-A1+ | 50,00,00,000 | — | 1.57% | +0.16pp | ₹47.5 cr |
| — | SIDBI - 11/08/2027 INE556F16CF5 | CARE-A1+ | 50,00,00,000 | — | 1.56% | +0.16pp | ₹46.93 cr |
| — | 7.59% GJ SDL 15/02/2027 IN1520160194 | SOV | 25,00,00,000 | — | 0.83% | +0.08pp | ₹25.13 cr |
| — | 07.15% KARNATAKA SDL MAT - 11/01/2027 IN1920160075 | SOV | 25,00,00,000 | — | 0.83% | +0.08pp | ₹25.06 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 2,500 | — | 0.83% | +0.08pp | ₹25.05 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K07PZ6 | CARE-AA | 2,500 | — | 0.83% | +0.08pp | ₹25 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007092 | CRISIL-AAA | 250 | — | 0.83% | +0.08pp | ₹24.97 cr |
| New | INDIGRID INFRASTRUCTURE TRUST INE219X07538 | CRISIL-AAA | 2,500 | — | 0.81% | — | ₹24.49 cr |
| New | GODREJ INDUSTRIES LTD. INE233A08170 | CRISIL-AA+ | 2,500 | — | 0.81% | — | ₹24.44 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CO7 | CRISIL-A1+ | 25,00,00,000 | — | 0.80% | +0.08pp | ₹24.06 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE205A08020 | ICRA-AA+ | 1,500 | — | 0.50% | +0.05pp | ₹15.11 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 1,35,000 | — | 0.45% | +0.04pp | ₹13.54 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 11,109 | — | 0.44% | +0.04pp | ₹13.34 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 1,000 | — | 0.33% | +0.03pp | ₹10.01 cr |
| — | 360 ONE PRIME LTD INE248U07GC5 | ICRA-AA | 1,000 | — | 0.33% | +0.03pp | ₹9.98 cr |
| Exited | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -2.93pp | — |
| Exited | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL-A1+ | — | -50,00,00,000 | — | -1.47pp | — |
| Exited | EXPORT IMPORT BANK OF INDIA INE514E14TR1 | CRISIL-A1+ | — | -50,00,00,000 | — | -1.47pp | — |
| Exited | EXPORT IMPORT BANK OF INDIA INE514E14TQ3 | CRISIL-A1+ | — | -50,00,00,000 | — | -1.47pp | — |
| Exited | Indian Bank - 15/12/2026 INE562A16QN8 | CRISIL-A1+ | — | -50,00,00,000 | — | -1.47pp | — |
| Exited | HDFC BANK LTD - 21/12/2026 INE040A16II2 | CARE-A1+ | — | -50,00,00,000 | — | -1.46pp | — |
| Exited | AXIS BANK LTD - 16/12/2026 INE238AD6CA3 | CRISIL-A1+ | — | -25,00,00,000 | — | -0.73pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹1 cr |
| NET CURRENT ASSETS | -1.29% | ₹-38.98 cr |