Mahindra Manulife Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
37
Scheme AUM
₹535 cr
New
2
Exited
2
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | 35,00,000 | +25,00,000 | 6.53% | +4.68pp | ₹34.9 cr |
| Increased | 7.95% Mindspace Business Parks REIT 2027 ** INE0CCU07066 | CRISIL AAA | 25,00,000 | +5,00,000 | 4.70% | +0.99pp | ₹25.1 cr |
| — | 7.96% Embassy Office Parks REIT 2027 ** INE041007142 | CRISIL AAA | 25,00,000 | — | 4.69% | +0.05pp | ₹25.07 cr |
| — | 7.56% REC Limited 2027 ** INE020B08FF1 | ICRA AAA | 25,00,000 | — | 4.68% | +0.05pp | ₹25.02 cr |
| — | 7.75% LIC Housing Finance Limited 2027 ** INE115A07MQ6 | CRISIL AAA | 25,00,000 | — | 4.68% | +0.05pp | ₹25 cr |
| — | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 25,00,000 | — | 4.66% | +0.03pp | ₹24.93 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 24,00,000 | — | 4.50% | +0.05pp | ₹24.08 cr |
| — | Indian Bank 2027 ** # INE562A16RK2 | CRISIL A1+ | 25,00,000 | — | 4.43% | +0.08pp | ₹23.67 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 23,50,000 | — | 4.41% | +0.05pp | ₹23.57 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 20,00,000 | — | 3.76% | +0.04pp | ₹20.1 cr |
| — | 7.79% Small Industries Dev Bank of India 2027 ** INE556F08KK5 | CRISIL AAA | 20,00,000 | — | 3.75% | +0.04pp | ₹20.04 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 20,00,000 | — | 3.74% | +0.04pp | ₹20 cr |
| New | Small Industries Dev Bank of India 2027 ** # INE556F16CH1 | CRISIL A1+ | 20,00,000 | — | 3.48% | — | ₹18.62 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 15,00,000 | — | 2.82% | +0.03pp | ₹15.07 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 15,00,000 | — | 2.79% | +0.03pp | ₹14.92 cr |
| — | 6.58% State Government Securities 2027 IN1520200347 | SOVEREIGN | 10,00,000 | — | 1.88% | +0.02pp | ₹10.04 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 10,00,000 | — | 1.88% | +0.02pp | ₹10.04 cr |
| — | 7.75% Small Industries Dev Bank of India 2027 ** INE556F08KN9 | CRISIL AAA | 10,00,000 | — | 1.87% | +0.02pp | ₹10.02 cr |
| Reduced | 7.70% National Bank For Agriculture and Rural Development 2027 ** INE261F08EI9 | ICRA AAA | 10,00,000 | -25,00,000 | 1.87% | -4.61pp | ₹10.01 cr |
| — | 8.60% Muthoot Finance Limited 2028 ** INE414G07JM5 | CRISIL AA+ | 10,00,000 | — | 1.87% | +0.02pp | ₹9.99 cr |
| — | 364 Days Tbill 2026 IN002025Z294 | SOVEREIGN | 10,00,000 | — | 1.86% | +0.03pp | ₹9.94 cr |
| — | 7.68% Godrej Seeds & Genetics Limited 2028 ** INE316Z08030 | CRISIL AA | 10,00,000 | — | 1.85% | +0.02pp | ₹9.87 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 10,00,000 | — | 1.84% | +0.01pp | ₹9.86 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 10,00,000 | — | 1.84% | +0.01pp | ₹9.85 cr |
| — | 7.71% REC Limited 2027 ** INE020B08EW9 | CRISIL AAA | 9,50,000 | — | 1.78% | +0.02pp | ₹9.52 cr |
| — | 7.71% State Government Securities 2027 IN1520160202 | SOVEREIGN | 5,00,000 | — | 0.94% | +0.01pp | ₹5.04 cr |
| — | 7.08% State Government Securities 2026 IN1920160059 | SOVEREIGN | 5,00,000 | — | 0.94% | +0.01pp | ₹5.02 cr |
| — | 8.92% JM Financial Products Limited 2026 ** INE523H07CB9 | CRISIL AA | 15,00,000 | — | 0.94% | -0.91pp | ₹5.01 cr |
| — | 8.75% Piramal Finance Limited 2027 INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 0.94% | +0.01pp | ₹5.01 cr |
| — | 7.49% Indian Railway Finance Corporation Limited 2027 ** INE053F07AA7 | CRISIL AAA | 5,00,000 | — | 0.94% | +0.01pp | ₹5 cr |
| — | 9.2% 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0 | ICRA AA | 5,00,000 | — | 0.94% | +0.02pp | ₹5 cr |
| — | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | 5,00,000 | — | 0.93% | +0.01pp | ₹4.99 cr |
| — | 7.21% Embassy Office Parks REIT 2028 ** INE041007167 | CRISIL AAA | 5,00,000 | — | 0.93% | +0.01pp | ₹4.96 cr |
| — | 182 Days Tbill 2026 IN002026Y014 | SOVEREIGN | 5,00,000 | — | 0.93% | +0.02pp | ₹4.97 cr |
| — | Union Bank of India 2027 ** # INE692A16KU1 | ICRA A1+ | 5,00,000 | — | 0.91% | +0.02pp | ₹4.87 cr |
| New | 7.70% Power Finance Corporation Limited 2026 ** INE134E08MK0 | CRISIL AAA | 3,00,000 | — | 0.56% | — | ₹3 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,537 | — | 0.34% | — | ₹1.84 cr |
| Exited | Axis Bank Limited 2026 ** # INE238AD6BI8 | CRISIL A1+ | — | -25,00,000 | — | -4.56pp | — |
| Exited | Kotak Mahindra Bank Limited 2027 ** # INE237AD6125 | CRISIL A1+ | — | -5,00,000 | — | -0.89pp | — |
Cash & other
| Reverse Repo | 4.32% | ₹23.11 cr |
| Reverse Repo | 0.03% | ₹0.14 cr |
| Triparty Repo | 0.65% | ₹3.49 cr |
| Margin placed with CCIL & ARCL | 0.06% | ₹0.3 cr |
| Net Receivables / (Payables) | 2.54% | ₹13.57 cr |