Mahindra Manulife Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
23
Scheme AUM
₹78.65 cr
New
3
Exited
3
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.77% REC Limited 2028 ** INE020B08EH0 | CRISIL AAA | 5,00,000 | — | 6.36% | +0.19pp | ₹5 cr |
| — | 7.45% Power Finance Corporation Limited 2028 ** INE134E08NP7 | CRISIL AAA | 5,00,000 | — | 6.33% | +0.19pp | ₹4.98 cr |
| New | 8.55% Aditya Birla Real Estate Limited 2029 ** INE055A08060 | CRISIL AA | 5,00,000 | — | 6.32% | — | ₹4.97 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 5,00,000 | — | 6.31% | +0.18pp | ₹4.96 cr |
| — | 7.27% Tata Capital Housing Finance Limited 2028 ** INE033L07IN3 | CRISIL AAA | 5,00,000 | — | 6.27% | +0.17pp | ₹4.93 cr |
| — | 7.68% Godrej Seeds & Genetics Limited 2028 ** INE316Z08014 | CRISIL AA | 5,00,000 | — | 6.25% | +0.19pp | ₹4.92 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 5,00,000 | — | 6.25% | +0.19pp | ₹4.91 cr |
| New | 7.16% National Bank For Agriculture and Rural Development 2029 INE261F08EV2 | ICRA AAA | 5,00,000 | — | 6.24% | — | ₹4.9 cr |
| New | 7.29% Small Industries Dev Bank of India 2029 ** INE556F08LG1 | CRISIL AAA | 4,00,000 | — | 5.00% | — | ₹3.94 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 3,00,000 | — | 3.84% | +0.11pp | ₹3.02 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 3,00,000 | — | 3.82% | +0.12pp | ₹3 cr |
| Reduced | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 3,00,000 | -1,00,000 | 3.81% | -1.16pp | ₹3 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 3,00,000 | — | 3.81% | +0.14pp | ₹3 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 3,00,000 | — | 3.80% | +0.13pp | ₹2.99 cr |
| — | 8.7% Shriram Finance Limited 2028 ** INE721A07SL9 | CRISIL AAA | 2,50,000 | — | 3.20% | +0.10pp | ₹2.52 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 2,50,000 | — | 3.13% | +0.06pp | ₹2.47 cr |
| — | 7.29% National Housing Bank 2031 ** INE557F08GC8 | CARE AAA | 2,50,000 | — | 3.12% | +0.07pp | ₹2.45 cr |
| — | 7.08% Bajaj Housing Finance Limited 2030 ** INE377Y07573 | CRISIL AAA | 2,50,000 | — | 3.06% | +0.08pp | ₹2.41 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 2,50,000 | — | 2.98% | +0.05pp | ₹2.34 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 2,00,000 | — | 2.55% | +0.08pp | ₹2.01 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 1,50,000 | — | 1.91% | +0.06pp | ₹1.5 cr |
| Reduced | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 1,00,000 | -50,000 | 1.28% | -0.57pp | ₹1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 215 | — | 0.33% | +0.01pp | ₹0.26 cr |
| Exited | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | — | -5,00,000 | — | -6.10pp | — |
| Exited | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | — | -5,00,000 | — | -6.04pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16HR5 | CARE A1+ | — | -3,00,000 | — | -3.68pp | — |
Cash & other
| Reverse Repo | 0.58% | ₹0.46 cr |
| Triparty Repo | 1.12% | ₹0.88 cr |
| Margin placed with CCIL & ARCL | 0.16% | ₹0.13 cr |
| Net Receivables / (Payables) | 2.16% | ₹1.7 cr |