Ultra Short Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
21
Scheme AUM
₹560 cr
New
5
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | 5,000 | — | 8.92% | +0.30pp | ₹49.93 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 1,000 | — | 8.74% | +0.34pp | ₹48.94 cr |
| New | Bank of Baroda (08/03/2027) ** # INE028A16LS0 | CARE A1+ | 960 | — | 8.09% | — | ₹45.29 cr |
| — | Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075 | CRISIL A1+ | 840 | — | 7.37% | +0.29pp | ₹41.25 cr |
| — | 8.9% Muthoot Finance Limited (17/06/2027) ** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 4.48% | +0.14pp | ₹25.07 cr |
| — | 7.43% Small Industries Dev Bank of India (31/08/2026) ** INE556F08KH1 | CRISIL AAA | 2,500 | — | 4.46% | +0.15pp | ₹24.96 cr |
| — | 7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 2,500 | — | 4.46% | +0.15pp | ₹24.95 cr |
| — | 7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300 | CRISIL AAA | 250 | — | 4.45% | +0.14pp | ₹24.92 cr |
| — | 7.14% Bajaj Housing Finance Limited (26/02/2027) ** INE377Y07557 | CRISIL AAA | 2,500 | — | 4.43% | +0.13pp | ₹24.81 cr |
| — | Cholamandalam Investment and Finance Company Ltd (03/08/2026) ** INE121A14YJ0 | CRISIL A1+ | 500 | — | 4.40% | +0.17pp | ₹24.65 cr |
| — | Canara Bank (14/09/2026) ** # INE476A16I42 | CRISIL A1+ | 500 | — | 4.37% | +0.17pp | ₹24.47 cr |
| — | Union Bank of India (15/09/2026) ** # INE692A16LJ2 | FITCH A1+ | 500 | — | 4.37% | +0.17pp | ₹24.47 cr |
| — | HDFC Bank Limited (15/02/2027) # INE040A16JC3 | CRISIL A1+ | 500 | — | 4.23% | +0.16pp | ₹23.68 cr |
| New | Canara Bank (04/03/2027) # INE476A16H43 | CRISIL A1+ | 500 | — | 4.22% | — | ₹23.61 cr |
| — | 8.36% Godrej Industries Limited (28/08/2026) ** INE233A08121 | CRISIL AA+ | 2,300 | — | 4.10% | +0.13pp | ₹22.99 cr |
| New | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | 20,00,000 | — | 3.52% | — | ₹19.74 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 1,900 | — | 3.39% | +0.10pp | ₹19.01 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 15,00,000 | — | 2.65% | — | ₹14.84 cr |
| — | HDFC Bank Limited (11/09/2026) # INE040A16HN4 | CRISIL A1+ | 300 | — | 2.62% | +0.10pp | ₹14.69 cr |
| New | Bajaj Financial Securities Limited (12/08/2026) ** INE01C314FK3 | CRISIL A1+ | 120 | — | 1.05% | — | ₹5.91 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 1,324 | — | 0.28% | +0.01pp | ₹1.56 cr |
| Exited | 7.64% Power Finance Corporation Limited (25/08/2026) ** INE134E08MT1 | CRISIL AAA | — | -4,500 | — | -7.76pp | — |
| Exited | Union Bank of India (11/09/2026) ** # INE692A16LT1 | ICRA A1+ | — | -500 | — | -4.20pp | — |
| Exited | Axis Bank Limited (10/08/2026) ** # INE238AD6BC1 | CRISIL A1+ | — | -470 | — | -3.98pp | — |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | Sovereign | — | -25,00,000 | — | -4.29pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -10,00,000 | — | -1.72pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.49% | ₹25.16 cr |
| Net Receivables / (Payables) | 0.91% | ₹5.13 cr |