Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
25
Scheme AUM
₹584 cr
New
7
Exited
6
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | 1,000 | — | 8.42% | -0.44pp | ₹49.18 cr |
| — | National Bank For Agriculture and Rural Development (17/02/2027) # INE261F16AK6 | CRISIL A1+ | 1,000 | — | 8.30% | -0.43pp | ₹48.46 cr |
| — | Bank of Baroda (08/03/2027) ** # INE028A16LS0 | CARE A1+ | 960 | — | 7.94% | -0.42pp | ₹46.39 cr |
| — | 8.9% Muthoot Finance Limited (17/06/2027) ** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 4.29% | -0.26pp | ₹25.06 cr |
| New | 7.9% LIC Housing Finance Limited (23/06/2027) ** INE115A07PV9 | CRISIL AAA | 250 | — | 4.29% | — | ₹25.05 cr |
| — | 7.14% Bajaj Housing Finance Limited (26/02/2027) ** INE377Y07557 | CRISIL AAA | 2,500 | — | 4.27% | -0.25pp | ₹24.96 cr |
| — | Canara Bank (14/09/2026) ** # INE476A16I42 | CRISIL A1+ | 500 | — | 4.27% | -0.23pp | ₹24.95 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 500 | — | 4.27% | -0.23pp | ₹24.94 cr |
| — | Axis Bank Limited (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | 500 | — | 4.21% | -0.22pp | ₹24.57 cr |
| — | Small Industries Dev Bank of India (04/02/2027) ** # INE556F16BY8 | CRISIL A1+ | 500 | — | 4.16% | -0.21pp | ₹24.28 cr |
| — | ICICI Bank Limited (12/02/2027) ** # INE090AD6287 | ICRA A1+ | 500 | — | 4.15% | -0.22pp | ₹24.27 cr |
| — | HDFC Bank Limited (15/02/2027) ** # INE040A16JC3 | CARE A1+ | 500 | — | 4.15% | -0.22pp | ₹24.25 cr |
| — | Canara Bank (04/03/2027) # INE476A16H43 | CRISIL A1+ | 500 | — | 4.14% | -0.22pp | ₹24.18 cr |
| — | Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | 500 | — | 4.14% | -0.22pp | ₹24.18 cr |
| New | Toyota Financial Services India Limited (17/02/2027) ** INE692Q14BY3 | CRISIL A1+ | 500 | — | 4.14% | — | ₹24.17 cr |
| New | 182 Days Tbill (MD 26/02/2027) IN002026Y212 | Sovereign | 20,00,000 | — | 3.33% | — | ₹19.47 cr |
| New | Cholamandalam Investment and Finance Company Ltd (25/01/2027) INE121A14YG6 | CRISIL A1+ | 400 | — | 3.32% | — | ₹19.42 cr |
| New | Union Bank of India (19/01/2027) ** # INE692A16KU1 | ICRA A1+ | 390 | — | 3.25% | — | ₹19.01 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) INE121A07SH0 | ICRA AA+ | 1,500 | — | 2.57% | -0.16pp | ₹15.03 cr |
| Reduced | 182 Days Tbill (MD 21/01/2027) IN002026Y162 | Sovereign | 10,00,000 | -10,00,000 | 1.68% | -1.85pp | ₹9.79 cr |
| Increased | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | CARE A1+ | 160 | +40 | 1.36% | +0.28pp | ₹7.97 cr |
| New | Godrej Industries Limited (29/09/2026) ** INE233A149J7 | CRISIL A1+ | 160 | — | 1.36% | — | ₹7.96 cr |
| New | Kotak Securities Limited (24/09/2026) ** INE028E14XG7 | CRISIL A1+ | 130 | — | 1.11% | — | ₹6.47 cr |
| — | Bank of Baroda (16/09/2026) ** # INE028A16KC6 | FITCH A1+ | 90 | — | 0.77% | -0.04pp | ₹4.49 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 1,324 | — | 0.27% | -0.02pp | ₹1.58 cr |
| Exited | 7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300 | CRISIL AAA | — | -250 | — | -4.54pp | — |
| Exited | 8.36% Godrej Industries Limited (28/08/2026) ** INE233A08121 | CRISIL AA+ | — | -2,300 | — | -4.17pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd (03/08/2026) ** INE121A14YJ0 | CRISIL A1+ | — | -500 | — | -4.53pp | — |
| Exited | Bajaj Financial Securities Limited (12/08/2026) ** INE01C314FK3 | CRISIL A1+ | — | -120 | — | -1.09pp | — |
| Exited | 182 Days Tbill (MD 07/01/2027) IN002026Y147 | Sovereign | — | -10,00,000 | — | -1.77pp | — |
| Exited | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | — | -5,00,000 | — | -0.90pp | — |
Cash & other
| Clearing Corporation of India Ltd | 6.01% | ₹35.12 cr |
| Net Receivables / (Payables) | -0.17% | ₹-1.08 cr |