Mahindra Manulife Ultra Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
28
Scheme AUM
₹213 cr
New
4
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.43% Small Industries Dev Bank of India 2026 ** INE556F08KH1 | CRISIL AAA | 18,00,000 | — | 8.43% | -0.06pp | ₹17.97 cr |
| — | Canara Bank 2026 ** # INE476A16E38 | CRISIL A1+ | 18,00,000 | — | 8.16% | -0.03pp | ₹17.4 cr |
| New | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 15,00,000 | — | 6.67% | — | ₹14.22 cr |
| — | 7.64% Power Finance Corporation Limited 2026 INE134E08MT1 | CRISIL AAA | 13,50,000 | — | 6.32% | -0.06pp | ₹13.48 cr |
| — | HDFC Bank Limited 2026 # INE040A16HY1 | CRISIL A1+ | 12,50,000 | — | 5.66% | -0.01pp | ₹12.06 cr |
| — | 7.8445% Tata Capital Housing Finance Limited 2026 INE033L07IC6 | CRISIL AAA | 10,00,000 | — | 4.69% | -0.04pp | ₹10 cr |
| — | 8.15% Godrej Properties Limited 2026 ** INE484J08048 | ICRA AA+ | 10,00,000 | — | 4.69% | -0.03pp | ₹9.99 cr |
| — | 7.50% National Bank For Agriculture and Rural Development 2026 ** INE261F08EA6 | CRISIL AAA | 10,00,000 | — | 4.68% | -0.04pp | ₹9.99 cr |
| — | 364 Days Tbill 2026 IN002025Z278 | SOVEREIGN | 10,00,000 | — | 4.60% | -0.01pp | ₹9.81 cr |
| — | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 10,00,000 | — | 4.43% | -0.02pp | ₹9.44 cr |
| — | Punjab National Bank 2027 # INE160A16UE2 | CRISIL A1+ | 9,00,000 | — | 4.01% | -0.01pp | ₹8.55 cr |
| — | 9.5% 360 One Prime Limited 2026 ** INE248U07FN4 | ICRA AA | 7,50,000 | — | 3.52% | -0.03pp | ₹7.5 cr |
| — | 7.71% REC Limited 2027 ** INE020B08EW9 | CRISIL AAA | 5,50,000 | — | 2.57% | -0.03pp | ₹5.49 cr |
| — | 9.3% Piramal Capital & Housing Finance Limited 2027 ** INE516Y07519 | ICRA AA+ | 5,00,000 | — | 2.35% | -0.02pp | ₹5.01 cr |
| — | 7.96% Embassy Office Parks REIT 2027 ** INE041007142 | CRISIL AAA | 5,00,000 | — | 2.34% | -0.03pp | ₹5 cr |
| — | 8.36% Godrej Industries Limited 2026 ** INE233A08121 | CRISIL AA+ | 5,00,000 | — | 2.34% | -0.02pp | ₹5 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JO1 | CRISIL AA+ | 5,00,000 | — | 2.34% | -0.03pp | ₹4.99 cr |
| — | 364 Days Tbill 2026 IN002025Z195 | SOVEREIGN | 5,00,000 | — | 2.32% | -0.01pp | ₹4.95 cr |
| New | Motilal Oswal Financial Services Limited 2026 ** INE338I14MO8 | CRISIL A1+ | 5,00,000 | — | 2.30% | — | ₹4.9 cr |
| New | 360 One Prime Limited 2026 ** INE248U14TP6 | CRISIL A1+ | 5,00,000 | — | 2.30% | — | ₹4.9 cr |
| — | 9.40% TVS Credit Services Limited 2026 ** INE729N08030 | CRISIL AA+ | 4,00,000 | — | 1.88% | -0.01pp | ₹4 cr |
| — | 7.98% Bajaj Housing Finance Limited 2026 ** INE377Y07490 | CRISIL AAA | 4,00,000 | — | 1.87% | -0.02pp | ₹4 cr |
| — | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | 4,00,000 | — | 1.86% | -0.02pp | ₹3.97 cr |
| — | JM Financial Services Limited 2027 ** INE012I14SG2 | CRISIL A1+ | 4,00,000 | — | 1.77% | -0.01pp | ₹3.78 cr |
| New | 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0 | ICRA AA | 2,50,000 | — | 1.17% | — | ₹2.5 cr |
| — | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | 2,50,000 | — | 1.16% | -0.01pp | ₹2.48 cr |
| — | 8.75% Piramal Finance Limited 2027 INE202B07JW4 | ICRA AA+ | 2,00,000 | — | 0.93% | -0.02pp | ₹1.99 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 577 | — | 0.32% | — | ₹0.68 cr |
| Exited | 8.30% Godrej Industries Limited 2026 ** INE233A08071 | CRISIL AA+ | — | -10,00,000 | — | -4.73pp | — |
| Exited | 9.2% Shriram Finance Limited 2026 ** INE721A07SB0 | CRISIL AAA | — | -5,00,000 | — | -2.36pp | — |
| Exited | 7.58% National Bank For Agriculture and Rural Development 2026 INE261F08DX0 | CRISIL AAA | — | -2,00,000 | — | -0.94pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd 2026 ** INE121A14XK0 | CRISIL A1+ | — | -5,00,000 | — | -2.35pp | — |
Cash & other
| Triparty Repo | 2.18% | ₹4.66 cr |
| Margin placed with CCIL & ARCL | 0.07% | ₹0.15 cr |
| Net Receivables / (Payables) | 2.07% | ₹4.38 cr |