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Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Commodities - Gold
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Debt - Ultra Short to Short Term Fund
Equity - Dividend Yield
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Equity - Large Cap
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Select a Scheme
Aditya Birla SL Ultra Short to Short Term Fund-Reg (G)
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W)
AXIS Ultra Short to Short Term Fund - Regular (G)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-D)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-M)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-W)
AXIS Ultra Short to Short Term Fund - Retail (G)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-D)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-M)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W)
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G)
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW)
Bandhan Ultra Short to Short Term Fund (G)
Bandhan Ultra Short to Short Term Fund (IDCW-D)
Bandhan Ultra Short to Short Term Fund (IDCW-M)
Bandhan Ultra Short to Short Term Fund (IDCW-Periodic)
Bandhan Ultra Short to Short Term Fund (IDCW-Q)
Bandhan Ultra Short to Short Term Fund (IDCW-W)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W)
Canara Robeco Ultra Short to Short Term Fund (G)
Canara Robeco Ultra Short to Short Term Fund (IDCW)
Canara Robeco Ultra Short to Short Term Fund (IDCW-D)
Canara Robeco Ultra Short to Short Term Fund (IDCW-M)
Canara Robeco Ultra Short to Short Term Fund (IDCW-W)
DSP Ultra Short to Short Term Fund-Reg (G)
DSP Ultra Short to Short Term Fund-Reg (IDCW-D)
DSP Ultra Short to Short Term Fund-Reg (IDCW-M)
DSP Ultra Short to Short Term Fund-Reg (IDCW-Q)
DSP Ultra Short to Short Term Fund-Reg (IDCW-W)
Edelweiss Ultra Short to Short term Fund - Regular (G)
Edelweiss Ultra Short to Short term Fund - Regular (IDCW)
Franklin India Ultra Short to Short Term Fund-Reg (G)
Franklin India Ultra Short to Short Term Fund-Reg (IDCW)
HDFC Ultra Short to Short Term Fund - Regular (G)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-D)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-M)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-W)
HSBC Ultra Short to Short Term Fund (G)
HSBC Ultra Short to Short Term Fund (IDCW-A)
HSBC Ultra Short to Short Term Fund (IDCW-M)
ICICI Pru Ultra Short to Short Term Fund - Regular (G)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W)
Invesco India Ultra Short to Short Term Fund(Disc)
Invesco India Ultra Short to Short Term Fund(G)
Invesco India Ultra Short to Short Term Fund(IDCW-D)
Invesco India Ultra Short to Short Term Fund(IDCW-M)
Invesco India Ultra Short to Short Term Fund(IDCW-W)
Invesco India Ultra Short to Short Term Fund-Reg(G)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W)
JioBlackRock Ultra Short to Short Term Fund - Regular (G)
JM Ultra Short to Short Term Fund (G)
JM Ultra Short to Short Term Fund (IDCW-D)
JM Ultra Short to Short Term Fund (IDCW-Frty)
JM Ultra Short to Short Term Fund (IDCW-W)
Kotak Ultra Short to Short Term Fund - Regular (G)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-M)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-W)
LIC MF Ultra Short to Short Term Fund - Regular (G)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W)
Mirae Asset Ultra Short to Short Term Fund-Reg (G)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W)
Nippon India Ultra Short to Short Term Fund (G)
Nippon India Ultra Short to Short Term Fund (IDCW)
Nippon India Ultra Short to Short Term Fund (IDCW-D)
Nippon India Ultra Short to Short Term Fund (IDCW-M)
Nippon India Ultra Short to Short Term Fund (IDCW-Q)
Nippon India Ultra Short to Short Term Fund (IDCW-W)
Nippon India Ultra Short to Short Term Fund - Retail (G)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W)
SBI Ultra Short to Short Term Fund - Regular (G)
SBI Ultra Short to Short Term Fund - Regular (IDCW-D)
SBI Ultra Short to Short Term Fund - Regular (IDCW-F)
SBI Ultra Short to Short Term Fund - Regular (IDCW-M)
SBI Ultra Short to Short Term Fund - Regular (IDCW-W)
Sundaram Ultra Short to Short Term Fund-Reg (G)
Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M)
Tata Ultra Short to Short Term Fund (G)
Tata Ultra Short to Short Term Fund (IDCW-D)
Tata Ultra Short to Short Term Fund (IDCW-W)
Tata Ultra Short to Short Term Fund (Periodic-D)
Union Ultra Short to Short Term Fund - Regular (G)
Union Ultra Short to Short Term Fund - Regular (IDCW)
UTI-Ultra Short to Short Term Fund (Flexi Div)
UTI-Ultra Short to Short Term Fund (G)
UTI-Ultra Short to Short Term Fund (IDCW-A)
UTI-Ultra Short to Short Term Fund (IDCW-M)
UTI-Ultra Short to Short Term Fund (IDCW-Q)
UTI-Ultra Short to Short Term Fund (Periodic Div)
UTI-Ultra Short to Short Term Fund - Regular (Flexi)
UTI-Ultra Short to Short Term Fund - Regular (G)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-D)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-F)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-H)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-M)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-W)
As on 15 Oct 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
9.83
LIC MF Ultra Short Term Fund - Dir (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
6,83,306
5.23
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
2,000
5.07
REC Ltd
Debt Others
Corporate Debts
AAA
7,500
4.04
TBILL-364D
T Bills
T Bills
Sovereign
75,00,000
3.90
Time Technoplast
Debt Others
Commercial Paper
A1+
1,500
3.85
ICICI Bank
Debt Others
Certificate of Deposits
A1+
1,200
3.07
360 One Prime
Debt Others
Corporate Debts
AA
5,000
2.68
REC Ltd
Debt Others
Corporate Debts
AAA
5,000
2.64
360 One Prime
Debt Others
Corporate Debts
AA
5,000
2.62
Embassy Off.REIT
Debt Others
Corporate Debts
AAA
5,000
2.61
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
2.60
Bharti Telecom
Debt Others
Corporate Debts
AAA
5,000
2.58
Tata Cap.Hsg.
Debt Others
Corporate Debts
AAA
5,000
2.58
Mindspace Busine
Debt Others
Corporate Debts
AAA
5,000
2.56
Axis Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.56
N A B A R D
Debt Others
Certificate of Deposits
A1+
1,000
2.56
ICICI Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.53
S I D B I
Debt Others
Certificate of Deposits
A1+
1,000
2.53
Embassy Off.REIT
Debt Others
Commercial Paper
A1+
1,000
2.53
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