Mahindra Manulife Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
39
Scheme AUM
₹497 cr
New
5
Exited
3
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.96% Embassy Office Parks REIT 2027 ** INE041007142 | CRISIL AAA | 25,00,000 | — | 5.04% | +0.35pp | ₹25.05 cr |
| — | 7.95% Mindspace Business Parks REIT 2027 ** INE0CCU07066 | CRISIL AAA | 25,00,000 | — | 5.04% | +0.34pp | ₹25.04 cr |
| — | 7.56% REC Limited 2027 ** INE020B08FF1 | ICRA AAA | 25,00,000 | — | 5.03% | +0.35pp | ₹24.99 cr |
| — | 7.75% LIC Housing Finance Limited 2027 ** INE115A07MQ6 | CRISIL AAA | 25,00,000 | — | 5.02% | +0.34pp | ₹24.96 cr |
| — | 7.45% Power Finance Corporation Limited 2028 ** INE134E08NP7 | CRISIL AAA | 25,00,000 | — | 5.01% | +0.35pp | ₹24.89 cr |
| Reduced | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | 25,00,000 | -10,00,000 | 5.00% | -1.53pp | ₹24.86 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 24,00,000 | — | 4.84% | +0.34pp | ₹24.07 cr |
| — | Indian Bank 2027 ** # INE562A16RK2 | CRISIL A1+ | 25,00,000 | — | 4.79% | +0.36pp | ₹23.79 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 23,50,000 | — | 4.73% | +0.32pp | ₹23.52 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 20,00,000 | — | 4.04% | +0.28pp | ₹20.07 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 20,00,000 | — | 4.02% | +0.28pp | ₹19.97 cr |
| — | Small Industries Dev Bank of India 2027 ** # INE556F16CH1 | CRISIL A1+ | 20,00,000 | — | 3.77% | +0.29pp | ₹18.71 cr |
| — | 9.12% Piramal Finance Limited 2027 ** INE140A07831 | CARE AA+ | 15,00,000 | — | 3.03% | +0.21pp | ₹15.06 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 15,00,000 | — | 3.01% | +0.22pp | ₹14.94 cr |
| New | 8.55% Aditya Birla Real Estate Limited 2029 ** INE055A08060 | CRISIL AA | 12,00,000 | — | 2.40% | — | ₹11.92 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 10,00,000 | — | 2.02% | +0.14pp | ₹10.03 cr |
| — | 6.58% State Government Securities 2027 IN1520200347 | SOVEREIGN | 10,00,000 | — | 2.02% | +0.14pp | ₹10.02 cr |
| — | 7.75% Small Industries Dev Bank of India 2027 ** INE556F08KN9 | CRISIL AAA | 10,00,000 | — | 2.01% | +0.14pp | ₹10.01 cr |
| — | 7.70% National Bank For Agriculture and Rural Development 2027 INE261F08EI9 | ICRA AAA | 10,00,000 | — | 2.01% | +0.14pp | ₹10 cr |
| — | 8.60% Muthoot Finance Limited 2028 ** INE414G07JM5 | CRISIL AA+ | 10,00,000 | — | 2.01% | +0.14pp | ₹9.97 cr |
| — | 7.68% Godrej Seeds & Genetics Limited 2028 ** INE316Z08030 | CRISIL AA | 10,00,000 | — | 1.98% | +0.13pp | ₹9.85 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 10,00,000 | — | 1.98% | +0.14pp | ₹9.83 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 10,00,000 | — | 1.98% | +0.14pp | ₹9.82 cr |
| New | 182 Days Tbill 2027 IN002026Y253 | SOVEREIGN | 10,00,000 | — | 1.96% | — | ₹9.73 cr |
| — | 7.71% REC Limited 2027 ** INE020B08EW9 | CRISIL AAA | 9,50,000 | — | 1.91% | +0.13pp | ₹9.51 cr |
| — | 7.71% State Government Securities 2027 IN1520160202 | SOVEREIGN | 5,00,000 | — | 1.01% | +0.07pp | ₹5.03 cr |
| — | 9.2% 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0 | ICRA AA | 5,00,000 | — | 1.01% | +0.07pp | ₹5.02 cr |
| — | 7.08% State Government Securities 2026 IN1920160059 | SOVEREIGN | 5,00,000 | — | 1.01% | +0.07pp | ₹5.01 cr |
| — | 8.75% Piramal Finance Limited 2027 ** INE202B07JW4 | ICRA AA+ | 5,00,000 | — | 1.01% | +0.07pp | ₹5.01 cr |
| — | 8.92% JM Financial Products Limited 2026 ** INE523H07CB9 | CRISIL AA | 15,00,000 | — | 1.01% | +0.07pp | ₹5.01 cr |
| New | 7.9% LIC Housing Finance Limited 2027 ** INE115A07PV9 | CRISIL AAA | 5,00,000 | — | 1.01% | — | ₹5 cr |
| — | 7.49% Indian Railway Finance Corporation Limited 2027 ** INE053F07AA7 | CRISIL AAA | 5,00,000 | — | 1.01% | +0.07pp | ₹5 cr |
| — | 7.21% Embassy Office Parks REIT 2028 ** INE041007167 | CRISIL AAA | 5,00,000 | — | 1.00% | +0.07pp | ₹4.95 cr |
| Reduced | 364 Days Tbill 2026 IN002025Z294 | SOVEREIGN | 5,00,000 | -5,00,000 | 1.00% | -0.86pp | ₹4.99 cr |
| — | Union Bank of India 2027 # INE692A16KU1 | ICRA A1+ | 5,00,000 | — | 0.99% | +0.08pp | ₹4.9 cr |
| New | 182 Days Tbill 2026 IN002026Y030 | SOVEREIGN | 4,10,000 | — | 0.82% | — | ₹4.09 cr |
| Reduced | 7.79% Small Industries Dev Bank of India 2027 INE556F08KK5 | CRISIL AAA | 2,50,000 | -17,50,000 | 0.50% | -3.25pp | ₹2.5 cr |
| New | Axis Bank Limited 2027 ** # INE238AD6BW9 | CRISIL A1+ | 2,50,000 | — | 0.49% | — | ₹2.45 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,537 | — | 0.37% | +0.03pp | ₹1.84 cr |
| Exited | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | — | -5,00,000 | — | -0.93pp | — |
| Exited | 7.70% Power Finance Corporation Limited 2026 ** INE134E08MK0 | CRISIL AAA | — | -3,00,000 | — | -0.56pp | — |
| Exited | 182 Days Tbill 2026 IN002026Y014 | SOVEREIGN | — | -5,00,000 | — | -0.93pp | — |
Cash & other
| Reverse Repo | 0.36% | ₹1.77 cr |
| Triparty Repo | 0.31% | ₹1.52 cr |
| Margin placed with CCIL & ARCL | 0.06% | ₹0.3 cr |
| Net Receivables / (Payables) | 2.41% | ₹11.96 cr |