Mirae Asset Corporate Bond Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
27
Scheme AUM
₹44.71 cr
New
1
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 7,00,000 | — | 15.10% | +0.55pp | ₹6.75 cr |
| Increased | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | 3,50,000 | +2,50,000 | 7.82% | +5.65pp | ₹3.5 cr |
| — | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 3,20,000 | — | 7.11% | +0.23pp | ₹3.18 cr |
| — | 6.44% HDFC Bank Ltd. (MD 27/09/2028)** INE040A08401 | CRISIL AAA | 3,00,000 | — | 6.50% | +0.21pp | ₹2.91 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 2,50,000 | — | 5.58% | +0.17pp | ₹2.5 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** INE556F08KU4 | CRISIL AAA | 2,00,000 | — | 4.45% | +0.14pp | ₹1.99 cr |
| — | 7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4 | CRISIL AAA | 2,00,000 | — | 4.39% | +0.13pp | ₹1.96 cr |
| — | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | CRISIL AAA | 1,50,000 | — | 3.34% | +0.10pp | ₹1.49 cr |
| — | 7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | CRISIL AAA | 1,00,000 | — | 2.23% | +0.07pp | ₹1 cr |
| — | 7.68% Small Industries Development Bank of India (MD 10/08/2027)** INE556F08KP4 | CRISIL AAA | 1,00,000 | — | 2.23% | +0.07pp | ₹1 cr |
| — | 7.68% Small Industries Development Bank of India (MD 09/07/2027)** INE556F08KO7 | CRISIL AAA | 1,00,000 | — | 2.23% | +0.07pp | ₹1 cr |
| — | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) INE121A07SL2 | [ICRA]AA+ | 1,00,000 | — | 2.23% | +0.06pp | ₹1 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 1,00,000 | — | 2.22% | +0.07pp | ₹0.99 cr |
| — | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** INE115A07RF8 | CRISIL AAA | 1,00,000 | — | 2.22% | +0.07pp | ₹0.99 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 1,00,000 | — | 2.22% | +0.07pp | ₹0.99 cr |
| — | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | [ICRA]AA+ | 1,00,000 | — | 2.21% | +0.06pp | ₹0.99 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 1,00,000 | — | 2.21% | +0.07pp | ₹0.99 cr |
| — | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** INE121A07SS7 | [ICRA]AA+ | 1,00,000 | — | 2.21% | +0.06pp | ₹0.99 cr |
| — | 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** INE033L07IR4 | CRISIL AAA | 1,00,000 | — | 2.21% | +0.07pp | ₹0.99 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 1,00,000 | — | 2.21% | +0.07pp | ₹0.99 cr |
| — | 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** INE916DA7TD8 | CRISIL AAA | 1,00,000 | — | 2.20% | +0.06pp | ₹0.98 cr |
| — | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 1,00,000 | — | 2.19% | +0.07pp | ₹0.98 cr |
| — | 7.17% Mindspace Business Parks Reit (MD 05/03/2029)** INE0CCU07199 | [ICRA]AAA | 1,00,000 | — | 2.19% | +0.07pp | ₹0.98 cr |
| New | 6.52% REC Ltd. (MD 31/01/2028)** INE020B08FW6 | [ICRA]AAA | 1,00,000 | — | 2.19% | — | ₹0.98 cr |
| — | 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 1,00,000 | — | 2.18% | +0.06pp | ₹0.97 cr |
| — | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | 1,00,000 | — | 2.14% | +0.07pp | ₹0.96 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 155 | — | 0.41% | +0.02pp | ₹0.18 cr |
| Exited | 7.70% REC Ltd. (MD 31/08/2026) INE020B08FC8 | [ICRA]AAA | — | -2,50,000 | — | -5.40pp | — |
| Exited | 7.78% HDFC Bank Ltd. (MD 13/04/2027)** INE040A08492 | CRISIL AAA | — | -1,00,000 | — | -2.16pp | — |
| Exited | 7.35% Export-Import Bank of India (MD 27/07/2028)** INE514E08GE8 | CRISIL AAA | — | -1,00,000 | — | -2.16pp | — |
| Exited | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** INE0CCU07173 | CRISIL AAA | — | -1,00,000 | — | -2.10pp | — |
Cash & other
| TREPS | 2.55% | ₹1.14 cr |
| Net Receivables / (Payables) | 3.00% | ₹1.34 cr |