Mahindra Manulife Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
23
Scheme AUM
₹81.27 cr
New
2
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.77% REC Limited 2028 ** INE020B08EH0 | CRISIL AAA | 5,00,000 | — | 6.17% | +0.06pp | ₹5.02 cr |
| — | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 5,00,000 | — | 6.14% | +0.06pp | ₹4.99 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 5,00,000 | — | 6.13% | +0.04pp | ₹4.98 cr |
| — | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 5,00,000 | — | 6.10% | +0.05pp | ₹4.96 cr |
| — | 7.27% Tata Capital Housing Finance Limited 2028 ** INE033L07IN3 | CRISIL AAA | 5,00,000 | — | 6.10% | +0.07pp | ₹4.96 cr |
| — | 7.68% Godrej Seeds & Genetics Limited 2028 ** INE316Z08014 | CRISIL AA | 5,00,000 | — | 6.06% | +0.06pp | ₹4.93 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 5,00,000 | — | 6.06% | +0.06pp | ₹4.93 cr |
| — | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | 5,00,000 | — | 6.04% | +0.05pp | ₹4.91 cr |
| New | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 4,00,000 | — | 4.97% | — | ₹4.04 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 3,00,000 | — | 3.73% | +0.04pp | ₹3.03 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 3,00,000 | — | 3.70% | +0.04pp | ₹3.01 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HR5 | CARE A1+ | 3,00,000 | — | 3.68% | — | ₹2.99 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 3,00,000 | — | 3.67% | +0.05pp | ₹2.98 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 3,00,000 | — | 3.67% | +0.03pp | ₹2.98 cr |
| — | 8.7% Shriram Finance Limited 2028 ** INE721A07SL9 | CRISIL AAA | 2,50,000 | — | 3.10% | +0.03pp | ₹2.52 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 2,50,000 | — | 3.07% | — | ₹2.5 cr |
| Reduced | 7.29% National Housing Bank 2031 ** INE557F08GC8 | CARE AAA | 2,50,000 | -2,50,000 | 3.05% | -3.04pp | ₹2.48 cr |
| — | 7.08% Bajaj Housing Finance Limited 2030 ** INE377Y07573 | CRISIL AAA | 2,50,000 | — | 2.98% | +0.01pp | ₹2.42 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 2,50,000 | — | 2.93% | — | ₹2.38 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 2,00,000 | — | 2.47% | +0.03pp | ₹2.01 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 1,50,000 | — | 1.85% | +0.02pp | ₹1.5 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 1,50,000 | — | 1.85% | +0.02pp | ₹1.5 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 215 | — | 0.32% | +0.01pp | ₹0.26 cr |
| Exited | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | — | -3,00,000 | — | -3.53pp | — |
| Exited | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | — | -2,00,000 | — | -2.22pp | — |
Cash & other
| Reverse Repo | 2.47% | ₹2.01 cr |
| Triparty Repo | 1.21% | ₹0.98 cr |
| Margin placed with CCIL & ARCL | 0.16% | ₹0.13 cr |
| Net Receivables / (Payables) | 2.31% | ₹1.88 cr |