Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
47
Scheme AUM
₹2,680 cr
New
9
Exited
4
Increased
1
Reduced
1
| 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 | — | 7.36% | -0.86pp | ₹197 cr |
| — | REC LTD INE020B08EW9 | CRISIL-AAA | 14,000 | — | 5.23% | -0.64pp | ₹140 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EF5 | ICRA-AAA | 12,500 | — | 4.67% | -0.57pp | ₹125 cr |
| — | MAHINDRA RURAL HOUSING FINANCE LTD INE950O07438 | CRISIL-AAA | 10,000 | — | 3.74% | -0.46pp | ₹100 cr |
| Increased | SUMMIT DIGITEL INFRASTRUCTURE LTD INE507T07070 | CRISIL-AAA | 1,000 | +500 | 3.71% | +1.62pp | ₹99.53 cr |
| — | EMBASSY OFFICE PARKS REIT INE041007084 | CRISIL-AAA | 950 | — | 3.55% | -0.43pp | ₹95.02 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EK5 | CRISIL-AAA | 7,500 | — | 2.79% | -0.35pp | ₹74.76 cr |
| — | 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 INE2I7H15018 | CRISIL-AAA(SO) | 55 | — | 1.99% | -0.25pp | ₹53.37 cr |
| — | CANFIN HOMES LTD. INE477A07423 | ICRA-AAA | 5,000 | — | 1.87% | -0.23pp | ₹50.18 cr |
| — | 360 ONE PRIME LTD INE248U07EW8 | CRISIL-AA | 5,00,000 | — | 1.87% | -0.23pp | ₹50.16 cr |
| — | ADITYA BIRLA RENEWABLES LTD INE01QP08016 | CRISIL-AA | 5,000 | — | 1.87% | -0.23pp | ₹50.08 cr |
| — | HINDUJA LEYLAND FINANCE LTD. INE146O07557 | CRISIL-AA+ | 5,000 | — | 1.87% | -0.23pp | ₹50.01 cr |
| — | POONAWALLA FINCORP LTD. INE511C07946 | CRISIL-AAA | 5,000 | — | 1.86% | -0.23pp | ₹49.89 cr |
| — | 360 ONE PRIME LTD INE248U07GG6 | ICRA-AA | 5,000 | — | 1.86% | -0.23pp | ₹49.77 cr |
| — | POONAWALLA FINCORP LTD. INE511C07912 | CRISIL-AAA | 5,000 | — | 1.85% | -0.23pp | ₹49.71 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07199 | ICRA-AAA | 5,000 | — | 1.84% | -0.24pp | ₹49.39 cr |
| New | INDIAN BANK LTD. - 04/12/2026 INE562A16QM0 | CRISIL-A1+ | 50,00,00,000 | — | 1.84% | — | ₹49.18 cr |
| Reduced | EXPORT IMPORT BANK OF INDIA INE514E14TQ3 | CRISIL-A1+ | 50,00,00,000 | -50,00,00,000 | 1.83% | -2.26pp | ₹49.08 cr |
| New | Indian Bank - 15/12/2026 INE562A16QN8 | CRISIL-A1+ | 50,00,00,000 | — | 1.83% | — | ₹49.08 cr |
| New | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LA4 | CRISIL-AAA | 5,000 | — | 1.83% | — | ₹49.02 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 50,00,00,000 | — | 1.81% | -0.21pp | ₹48.63 cr |
| New | UNION BANK OF INDIA - 22/02/2027 INE692A16ND1 | ICRA-A1+ | 50,00,00,000 | — | 1.81% | — | ₹48.44 cr |
| — | MUTHOOT FINCORP LIMITED INE549K14CI9 | CRISIL-A1+ | 50,00,00,000 | — | 1.81% | -0.21pp | ₹48.41 cr |
| — | ICICI BANK LTD. - 08/03/2027 INE090AD6295 | ICRA-A1+ | 50,00,00,000 | — | 1.80% | -0.21pp | ₹48.33 cr |
| New | AU SMALL FINANCE BANK LTD - 10/06/2027 INE949L16EO8 | CARE-A1+ | 50,00,00,000 | — | 1.76% | — | ₹47.25 cr |
| New | SIDBI - 11/08/2027 INE556F16CF5 | CARE-A1+ | 50,00,00,000 | — | 1.74% | — | ₹46.7 cr |
| — | SIKKA PORTS AND TERMINALS LIMITED INE941D07166 | CRISIL-AAA | 350 | — | 1.31% | -0.16pp | ₹35.06 cr |
| — | POONAWALLA FINCORP LTD. INE511C07938 | CRISIL-AAA | 3,500 | — | 1.30% | -0.16pp | ₹34.96 cr |
| — | MUTHOOT FINANCE LTD INE414G07KC4 | CRISIL-AA+ | 3,500 | — | 1.30% | -0.17pp | ₹34.8 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 3,000 | — | 1.11% | -0.14pp | ₹29.69 cr |
| — | LIC HOUSING FINANCE LTD. INE115A07MW4 | CRISIL-AAA | 250 | — | 0.94% | -0.12pp | ₹25.06 cr |
| — | JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED INE936D07182 | CRISIL-AAA | 2,500 | — | 0.94% | -0.12pp | ₹25.06 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KM1 | CRISIL-AAA | 2,500 | — | 0.93% | -0.12pp | ₹25.06 cr |
| — | TATA CAPITAL HOUSING FINANCE LTD INE033L07HY2 | CRISIL-AAA | 250 | — | 0.93% | -0.12pp | ₹25.05 cr |
| — | NATIONAL HOUSING BANK INE557F08FZ1 | CRISIL-AAA | 2,500 | — | 0.93% | -0.12pp | ₹25.04 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08DV4 | CRISIL-AAA | 2,500 | — | 0.93% | -0.12pp | ₹24.98 cr |
| New | MINDSPACE BUSINESS PARKS REIT INE0CCU08015 | ICRA-AAA | 2,500 | — | 0.93% | — | ₹24.97 cr |
| — | BAJAJ HOUSING FINANCE LTD INE377Y07557 | CRISIL-AAA | 2,500 | — | 0.93% | -0.11pp | ₹24.96 cr |
| New | REC LTD INE020B08FD6 | ICRA-AAA | 2,500 | — | 0.93% | — | ₹24.94 cr |
| — | POONAWALLA FINCORP LTD. INE511C07870 | CRISIL-AAA | 2,500 | — | 0.93% | -0.12pp | ₹24.91 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU07165 | CRISIL-AAA | 2,500 | — | 0.93% | -0.12pp | ₹24.86 cr |
| New | REC LTD INE020B08GI3 | CRISIL-AAA | 2,500 | — | 0.92% | — | ₹24.75 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08510 | CRISIL-AAA | 2,500 | — | 0.92% | -0.12pp | ₹24.6 cr |
| — | KOTAK MAHINDRA BANK LTD - 08/01/2027 INE237AD6117 | CRISIL-A1+ | 25,00,00,000 | — | 0.91% | -0.11pp | ₹24.42 cr |
| — | KOTAK MAHINDRA BANK LTD - 29/01/2027 INE237AD6125 | CRISIL-A1+ | 25,00,00,000 | — | 0.91% | -0.11pp | ₹24.33 cr |
| — | SPN/DDB 360 ONE PRIME LTD INE248U07FV7 | ICRA-AA | 1,000 | — | 0.42% | -0.05pp | ₹11.2 cr |
| — | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS INF0RQ622028 | - | 8,238 | — | 0.37% | -0.04pp | ₹9.86 cr |
| Exited | EMBASSY OFFICE PARKS REIT INE041007068 | CRISIL-AAA | — | -900 | — | -3.77pp | — |
| Exited | REC LTD INE020B08EX7 | ICRA-AAA | — | -5,000 | — | -2.10pp | — |
| Exited | HDFC Bank Ltd - 19/11/2026 INE040A16HY1 | CRISIL-A1+ | — | -1,00,00,00,000 | — | -4.11pp | — |
| Exited | NUVAMA WEALTH FINANCE LTD INE918K14DB9 | CRISIL-A1+ | — | -50,00,00,000 | — | -2.01pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.05% | ₹1.23 cr |
| NET CURRENT ASSETS | 14.23% | ₹381 cr |