Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
22
Scheme AUM
₹549 cr
New
6
Exited
9
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank For Agriculture and Rural Development (17/02/2027) ** # INE261F16AK6 | CRISIL A1+ | 1,000 | — | 8.87% | +0.57pp | ₹48.71 cr |
| — | Bank of Baroda (08/03/2027) # INE028A16LS0 | CARE A1+ | 960 | — | 8.49% | +0.55pp | ₹46.61 cr |
| — | 8.9% Muthoot Finance Limited (17/06/2027) ** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 4.56% | +0.27pp | ₹25.07 cr |
| — | 7.9% LIC Housing Finance Limited (23/06/2027) ** INE115A07PV9 | CRISIL AAA | 250 | — | 4.55% | +0.26pp | ₹25.01 cr |
| — | 7.14% Bajaj Housing Finance Limited (26/02/2027) ** INE377Y07557 | CRISIL AAA | 2,500 | — | 4.54% | +0.27pp | ₹24.96 cr |
| New | Canara Bank (29/01/2027) ** # INE476A16G36 | CRISIL A1+ | 500 | — | 4.45% | — | ₹24.46 cr |
| — | Small Industries Dev Bank of India (04/02/2027) ** # INE556F16BY8 | CRISIL A1+ | 500 | — | 4.45% | +0.29pp | ₹24.41 cr |
| — | ICICI Bank Limited (12/02/2027) ** # INE090AD6287 | ICRA A1+ | 500 | — | 4.44% | +0.29pp | ₹24.4 cr |
| — | HDFC Bank Limited (15/02/2027) ** # INE040A16JC3 | CARE A1+ | 500 | — | 4.44% | +0.29pp | ₹24.38 cr |
| New | Bank of India (17/02/2027) ** # INE084A16FT3 | CRISIL A1+ | 500 | — | 4.44% | — | ₹24.36 cr |
| — | Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | 500 | — | 4.43% | +0.29pp | ₹24.32 cr |
| — | Toyota Financial Services India Limited (17/02/2027) ** INE692Q14BY3 | CRISIL A1+ | 500 | — | 4.43% | +0.29pp | ₹24.31 cr |
| — | Canara Bank (04/03/2027) # INE476A16H43 | CRISIL A1+ | 500 | — | 4.42% | +0.28pp | ₹24.3 cr |
| New | REC Limited (19/03/2027) INE020B14748 | CRISIL A1+ | 500 | — | 4.41% | — | ₹24.23 cr |
| New | Indian Bank (21/06/2027) ** # INE562A16RH8 | CRISIL A1+ | 500 | — | 4.33% | — | ₹23.76 cr |
| New | Punjab National Bank (04/02/2027) ** # INE160A16UD4 | CRISIL A1+ | 460 | — | 4.09% | — | ₹22.48 cr |
| — | Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** INE121A14YG6 | CRISIL A1+ | 400 | — | 3.56% | +0.24pp | ₹19.53 cr |
| — | Union Bank of India (19/01/2027) # INE692A16KU1 | ICRA A1+ | 390 | — | 3.48% | +0.23pp | ₹19.11 cr |
| New | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 370 | — | 3.32% | — | ₹18.25 cr |
| — | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** INE121A07SH0 | ICRA AA+ | 1,500 | — | 2.74% | +0.17pp | ₹15.02 cr |
| — | 182 Days Tbill (MD 21/01/2027) IN002026Y162 | Sovereign | 10,00,000 | — | 1.79% | +0.11pp | ₹9.83 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 1,324 | — | 0.29% | +0.02pp | ₹1.59 cr |
| Exited | Indian Bank (04/12/2026) # INE562A16QM0 | CRISIL A1+ | — | -1,000 | — | -8.42pp | — |
| Exited | Canara Bank (14/09/2026) ** # INE476A16I42 | CRISIL A1+ | — | -500 | — | -4.27pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | — | -500 | — | -4.27pp | — |
| Exited | Axis Bank Limited (07/12/2026) ** # INE238AD6CN6 | CRISIL A1+ | — | -500 | — | -4.21pp | — |
| Exited | HDFC Bank Limited (21/09/2026) ** # INE040A16HR5 | CARE A1+ | — | -160 | — | -1.36pp | — |
| Exited | Bank of Baroda (16/09/2026) ** # INE028A16KC6 | FITCH A1+ | — | -90 | — | -0.77pp | — |
| Exited | Godrej Industries Limited (29/09/2026) ** INE233A149J7 | CRISIL A1+ | — | -160 | — | -1.36pp | — |
| Exited | Kotak Securities Limited (24/09/2026) ** INE028E14XG7 | CRISIL A1+ | — | -130 | — | -1.11pp | — |
| Exited | 182 Days Tbill (MD 26/02/2027) IN002026Y212 | Sovereign | — | -20,00,000 | — | -3.33pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.53% | ₹30.38 cr |
| Net Receivables / (Payables) | -0.05% | ₹-0.31 cr |