Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
49
Scheme AUM
₹2,604 cr
New
5
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 DAYS T-BILL - 10/12/2026 IN002025Z377 | SOV | 2,00,00,00,000 | — | 7.60% | +0.25pp | ₹198 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 14,000 | — | 5.38% | +0.15pp | ₹140 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 12,500 | — | 4.81% | +0.13pp | ₹125 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07438 | CRISIL-AAA | 10,000 | — | 3.85% | +0.11pp | ₹100 cr |
| — | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 1,000 | — | 3.81% | +0.10pp | ₹99.24 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007084 | CRISIL-AAA | 950 | — | 3.65% | +0.10pp | ₹95.01 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5 | CRISIL-AAA | 7,500 | — | 2.87% | +0.08pp | ₹74.68 cr |
| New | VEDANTA LTD INE205A08103 | ICRA-AA+ | 7,000 | — | 2.69% | — | ₹70.06 cr |
| — | 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 INE2I7H15018 | CRISIL-AAA(SO) | 55 | — | 2.01% | +0.02pp | ₹52.43 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 5,00,000 | — | 1.93% | +0.05pp | ₹50.15 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 5,000 | — | 1.92% | +0.05pp | ₹50.11 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 5,000 | — | 1.92% | +0.05pp | ₹50.01 cr |
| — | HINDUJA LEYLAND FINANCE LTD. INE146O07557 | CRISIL-AA+ | 5,000 | — | 1.92% | +0.05pp | ₹49.96 cr |
| New | REC LTD INE020B08GL7 | CRISIL-AAA | 5,000 | — | 1.92% | — | ₹49.95 cr |
| — | POONAWALLA FINCORP LTD. INE511C07946 | CRISIL-AAA | 5,000 | — | 1.92% | +0.05pp | ₹49.88 cr |
| — | 360 ONE PRIME LTD INE248U07GG6 | ICRA-AA | 5,000 | — | 1.91% | +0.05pp | ₹49.76 cr |
| — | POONAWALLA FINCORP LTD. INE511C07912 | CRISIL-AAA | 5,000 | — | 1.91% | +0.05pp | ₹49.71 cr |
| — | INDIAN BANK LTD. - 04/12/2026 INE562A16QM0 | CRISIL-A1+ | 50,00,00,000 | — | 1.90% | +0.06pp | ₹49.46 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TQ3 | CRISIL-A1+ | 50,00,00,000 | — | 1.90% | +0.06pp | ₹49.37 cr |
| — | Indian Bank - 15/12/2026 INE562A16QN8 | CRISIL-A1+ | 50,00,00,000 | — | 1.90% | +0.06pp | ₹49.37 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07199 | ICRA-AAA | 5,000 | — | 1.89% | +0.05pp | ₹49.18 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 50,00,00,000 | — | 1.88% | +0.06pp | ₹48.9 cr |
| New | GODREJ INDUSTRIES LTD. INE233A08170 | CRISIL-AA+ | 5,000 | — | 1.88% | — | ₹48.88 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 5,000 | — | 1.88% | +0.05pp | ₹48.85 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CI9 | CRISIL-A1+ | 50,00,00,000 | — | 1.87% | +0.06pp | ₹48.73 cr |
| — | UNION BANK OF INDIA - 22/02/2027 INE692A16ND1 | ICRA-A1+ | 50,00,00,000 | — | 1.87% | +0.06pp | ₹48.7 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 50,00,00,000 | — | 1.86% | +0.06pp | ₹48.57 cr |
| — | AU SMALL FINANCE BANK LTD - 10/06/2027 INE949L16EO8 | CARE-A1+ | 50,00,00,000 | — | 1.82% | +0.06pp | ₹47.5 cr |
| — | SIDBI - 11/08/2027 INE556F16CF5 | CARE-A1+ | 50,00,00,000 | — | 1.80% | +0.06pp | ₹46.93 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 3,500 | — | 1.34% | +0.05pp | ₹35.01 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 3,500 | — | 1.34% | +0.04pp | ₹34.91 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 3,000 | — | 1.14% | +0.03pp | ₹29.62 cr |
| New | 7.86% KARNATAKA SDL- 15/03/2027 IN1920160117 | SOV | 25,00,00,000 | — | 0.97% | — | ₹25.2 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07MW4 | CRISIL-AAA | 250 | — | 0.96% | +0.03pp | ₹25.01 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07HY2 | CRISIL-AAA | 250 | — | 0.96% | +0.03pp | ₹24.99 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 0.96% | +0.02pp | ₹24.99 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 2,500 | — | 0.96% | +0.03pp | ₹24.96 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08DV4 | CRISIL-AAA | 2,500 | — | 0.96% | +0.03pp | ₹24.94 cr |
| — | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | 2,500 | — | 0.96% | +0.03pp | ₹24.92 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU08015 | ICRA-AAA | 2,500 | — | 0.96% | +0.02pp | ₹24.9 cr |
| — | REC LTD INE020B08FD6 | ICRA-AAA | 2,500 | — | 0.95% | +0.02pp | ₹24.87 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07165 | CRISIL-AAA | 2,500 | — | 0.95% | +0.03pp | ₹24.83 cr |
| — | REC LTD INE020B08GI3 | CRISIL-AAA | 2,500 | — | 0.95% | +0.02pp | ₹24.68 cr |
| — | KOTAK MAHINDRA BANK LTD - 08/01/2027 INE237AD6117 | CRISIL-A1+ | 25,00,00,000 | — | 0.94% | +0.03pp | ₹24.56 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 2,500 | — | 0.94% | +0.03pp | ₹24.55 cr |
| New | INDIGRID INFRASTRUCTURE TRUST INE219X07538 | CRISIL-AAA | 2,500 | — | 0.94% | — | ₹24.49 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 25,00,00,000 | — | 0.94% | +0.03pp | ₹24.47 cr |
| — | SPN/DDB 360 ONE PRIME LTD INE248U07FV7 | ICRA-AA | 1,000 | — | 0.43% | +0.02pp | ₹11.28 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 8,238 | — | 0.38% | +0.01pp | ₹9.89 cr |
| Exited | SIKKA PORTS AND TERMINALS LIMITED INE941D07166 | CRISIL-AAA | — | -350 | — | -1.31pp | — |
| Exited | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL-AAA | — | -2,500 | — | -0.93pp | — |
| Exited | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | — | -2,500 | — | -0.93pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.05% | ₹1.23 cr |
| NET CURRENT ASSETS | 6.57% | ₹171 cr |