Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
54
Scheme AUM
₹3,348 cr
New
5
Exited
6
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 | — | 5.90% | +0.19pp | ₹198 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 1,75,00,00,000 | — | 5.09% | +0.17pp | ₹170 cr |
| — | AXIS BANK - 26/02/2027 INE238AD6CP1 | CRISIL-A1+ | 1,50,00,00,000 | — | 4.34% | +0.15pp | ₹145 cr |
| — | EXIM BANK - 29/01/2027 INE514E16CO9 | CRISIL-A1+ | 1,25,00,00,000 | — | 3.63% | +0.12pp | ₹122 cr |
| — | KOTAK MAHINDRA BANK LTD - 21/12/2026 INE237AD6158 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.93% | +0.10pp | ₹98.07 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CH1 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.92% | +0.10pp | ₹97.67 cr |
| — | HDFC BANK LTD. - 22/01/2027 INE040A16IK8 | CARE-A1+ | 1,00,00,00,000 | — | 2.91% | +0.10pp | ₹97.41 cr |
| — | NABARD - 22/01/2027 INE261F16AF6 | ICRA-A1+ | 1,00,00,00,000 | — | 2.91% | +0.10pp | ₹97.39 cr |
| — | EXIM BANK - 01/03/2027 INE514E16CP6 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.89% | +0.10pp | ₹96.78 cr |
| Reduced | GODREJ PROPERTIES LTD. INE484J08055 | ICRA-AA+ | 9,000 | -1,000 | 2.70% | -0.22pp | ₹90.32 cr |
| — | PIRAMAL FINANCE LIMITED INE202B07JR4 | CARE-AA+ | 8,500 | — | 2.55% | +0.07pp | ₹85.38 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K07PW3 | CARE-AA | 7,500 | — | 2.25% | +0.06pp | ₹75.43 cr |
| New | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 7,500 | — | 2.24% | — | ₹74.92 cr |
| — | 360 ONE PRIME LTD INE248U07GA9 | ICRA-AA | 7,500 | — | 2.24% | +0.06pp | ₹74.83 cr |
| — | UJJIVAN SMALL FINANCE BANK - 15/12/2026 INE551W16CN5 | ICRA-A1+ | 75,00,00,000 | — | 2.19% | +0.08pp | ₹73.46 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 INE556F16BV4 | CARE-A1+ | 75,00,00,000 | — | 2.18% | +0.07pp | ₹73.13 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 6,500 | — | 1.94% | +0.05pp | ₹65.1 cr |
| — | 360 ONE PRIME LTD INE248U07FU9 | ICRA-AA | 5,000 | — | 1.50% | +0.04pp | ₹50.19 cr |
| New | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07438 | CRISIL-AAA | 5,000 | — | 1.50% | — | ₹50.12 cr |
| — | HERO HOUSING FINANCE LTD INE800X07071 | CRISIL-AA+ | 5,000 | — | 1.50% | +0.04pp | ₹50.08 cr |
| Reduced | PIRAMAL FINANCE LIMITED INE202B07JW4 | ICRA-AA+ | 5,000 | -2,500 | 1.49% | -0.69pp | ₹50.05 cr |
| — | TORRENT POWER LTD. INE813H07192 | CRISIL-AA+ | 500 | — | 1.49% | +0.04pp | ₹49.94 cr |
| — | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED INE0M8D08032 | CRISIL-AA- | 5,000 | — | 1.48% | +0.03pp | ₹49.72 cr |
| — | GIC HOUSING FINANCE LTD. INE289B07123 | CRISIL-AA+ | 5,000 | — | 1.48% | +0.04pp | ₹49.47 cr |
| — | Canara Bank - 08/12/2026 INE476A16J90 | CRISIL-A1+ | 50,00,00,000 | — | 1.47% | +0.05pp | ₹49.14 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TR1 | CRISIL-A1+ | 50,00,00,000 | — | 1.47% | +0.05pp | ₹49.11 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TQ3 | CRISIL-A1+ | 50,00,00,000 | — | 1.47% | +0.05pp | ₹49.08 cr |
| — | Indian Bank - 15/12/2026 INE562A16QN8 | CRISIL-A1+ | 50,00,00,000 | — | 1.47% | +0.05pp | ₹49.08 cr |
| — | HDFC BANK LTD - 21/12/2026 INE040A16II2 | CARE-A1+ | 50,00,00,000 | — | 1.46% | +0.05pp | ₹49.03 cr |
| — | EQUITAS SMALL FINANCE BANK - 15/12/2026 INE063P16BP2 | IND-A1+ | 50,00,00,000 | — | 1.46% | +0.05pp | ₹48.99 cr |
| — | AXIS BANK LTD - 14/01/2027 INE238AD6BW9 | CRISIL-A1+ | 50,00,00,000 | — | 1.46% | +0.05pp | ₹48.78 cr |
| — | CANARA BANK - 29/01/2027 INE476A16G36 | CRISIL-A1+ | 50,00,00,000 | — | 1.45% | +0.05pp | ₹48.65 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 50,00,00,000 | — | 1.45% | +0.05pp | ₹48.64 cr |
| — | NABARD - 03/02/2027 INE261F16AI0 | ICRA-A1+ | 50,00,00,000 | — | 1.45% | +0.05pp | ₹48.58 cr |
| — | HDFC BANK - 05/02/2027 INE040A16IM4 | CARE-A1+ | 50,00,00,000 | — | 1.45% | +0.05pp | ₹48.58 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 INE556F16BZ5 | CARE-A1+ | 50,00,00,000 | — | 1.45% | +0.05pp | ₹48.56 cr |
| — | KOTAK MAHINDRA BANK LTD - 12/02/2027 INE237AD6141 | CRISIL-A1+ | 50,00,00,000 | — | 1.45% | +0.05pp | ₹48.54 cr |
| — | CANARA BANK - 12/02/2027 INE476A16H01 | CRISIL-A1+ | 50,00,00,000 | — | 1.45% | +0.05pp | ₹48.53 cr |
| — | CANARA BANK - 02/03/2027 INE476A16H35 | CRISIL-A1+ | 50,00,00,000 | — | 1.44% | +0.05pp | ₹48.37 cr |
| — | NABARD - 02/03/2027 INE261F16AM2 | CRISIL-A1+ | 50,00,00,000 | — | 1.44% | +0.05pp | ₹48.34 cr |
| New | AU SMALL FINANCE BANK LTD - 10/06/2027 INE949L16EO8 | CARE-A1+ | 50,00,00,000 | — | 1.41% | — | ₹47.25 cr |
| New | SIDBI - 11/08/2027 INE556F16CF5 | CARE-A1+ | 50,00,00,000 | — | 1.39% | — | ₹46.7 cr |
| — | 7.59% GJ SDL 15/02/2027 IN1520160194 | SOV | 25,00,00,000 | — | 0.75% | +0.02pp | ₹25.19 cr |
| — | 07.15% KARNATAKA SDL MAT - 11/01/2027 IN1920160075 | SOV | 25,00,00,000 | — | 0.75% | +0.02pp | ₹25.11 cr |
| — | ERIS LIFESCIENCES LTD INE406M08011 | IND-AA | 2,500 | — | 0.75% | +0.02pp | ₹25.06 cr |
| — | NUVAMA WEALTH FINANCE LTD INE918K07PZ6 | CARE-AA | 2,500 | — | 0.75% | +0.02pp | ₹24.98 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007092 | CRISIL-AAA | 250 | — | 0.75% | +0.02pp | ₹24.97 cr |
| — | AXIS BANK LTD - 16/12/2026 INE238AD6CA3 | CRISIL-A1+ | 25,00,00,000 | — | 0.73% | +0.03pp | ₹24.54 cr |
| New | MUTHOOT FINCORP LIMITED INE549K14CO7 | CRISIL-A1+ | 25,00,00,000 | — | 0.71% | — | ₹23.91 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE205A08020 | ICRA-AA+ | 1,500 | — | 0.45% | +0.01pp | ₹15.13 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 1,35,000 | — | 0.40% | +0.01pp | ₹13.54 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 11,109 | — | 0.40% | +0.01pp | ₹13.3 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 1,000 | — | 0.30% | +0.01pp | ₹10.02 cr |
| — | 360 ONE PRIME LTD INE248U07GC5 | ICRA-AA | 1,000 | — | 0.30% | +0.01pp | ₹9.97 cr |
| Exited | BHARTI TELECOM LTD. INE403D08207 | CRISIL-AAA | — | -7,500 | — | -2.19pp | — |
| Exited | GODREJ INDUSTRIES LTD. INE233A08121 | CRISIL-AA+ | — | -5,000 | — | -1.45pp | — |
| Exited | MANKIND PHARMA LTD INE634S07025 | CRISIL-AA+ | — | -2,500 | — | -0.73pp | — |
| Exited | UNION BANK OF INDIA - 21/09/2026 INE692A16MM4 | IND-A1+ | — | -75,00,00,000 | — | -2.16pp | — |
| Exited | 364 DAYS T-BILL - 06/08/2026 IN002025Z195 | SOV | — | -50,00,00,000 | — | -1.45pp | — |
| Exited | BIRLA GROUP HOLDINGS PRIVATE LIMITED INE09OL14JE4 | CRISIL-A1+ | — | -25,00,00,000 | — | -0.72pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹1 cr |
| NET CURRENT ASSETS | 4.57% | ₹153 cr |