Mirae Asset Corporate Bond Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
29
Scheme AUM
₹43.92 cr
New
8
Exited
5
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.45% Export-Import Bank of India (MD 12/04/2028)** INE514E08GB4 | CRISIL AAA | 3,00,000 | — | 6.82% | +0.05pp | ₹2.99 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 2,50,000 | — | 5.70% | +0.06pp | ₹2.5 cr |
| Increased | 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9 | CRISIL AAA | 2,50,000 | +1,50,000 | 5.70% | +3.43pp | ₹2.5 cr |
| New | 8.95% Reliance Industries Ltd. (MD 09/11/2028)** INE002A08542 | CRISIL AAA | 2,00,000 | — | 4.67% | — | ₹2.05 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028) INE556F08KU4 | CRISIL AAA | 2,00,000 | — | 4.53% | +0.04pp | ₹1.99 cr |
| — | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 2,00,000 | — | 4.48% | -0.02pp | ₹1.97 cr |
| — | 7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4 | CRISIL AAA | 2,00,000 | — | 4.46% | -0.01pp | ₹1.96 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 2,00,000 | — | 4.35% | -0.03pp | ₹1.91 cr |
| — | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | CRISIL AAA | 1,50,000 | — | 3.41% | +0.02pp | ₹1.5 cr |
| — | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 1,50,000 | — | 3.40% | +0.03pp | ₹1.49 cr |
| New | 7.42% Small Industries Development Bank of India (MD 12/03/2029)** INE556F08KW0 | CRISIL AAA | 1,50,000 | — | 3.38% | — | ₹1.49 cr |
| New | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** INE115A07QS3 | CRISIL AAA | 1,00,000 | — | 2.28% | — | ₹1 cr |
| New | 7.56% REC Ltd. (MD 31/08/2027)** INE020B08FF1 | [ICRA]AAA | 1,00,000 | — | 2.28% | — | ₹1 cr |
| — | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | [ICRA]AA+ | 1,00,000 | — | 2.27% | +0.02pp | ₹1 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 1,00,000 | — | 2.27% | +0.02pp | ₹1 cr |
| — | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** INE115A07RF8 | CRISIL AAA | 1,00,000 | — | 2.27% | +0.02pp | ₹1 cr |
| New | 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** INE414G07JM5 | CRISIL AA+ | 1,00,000 | — | 2.27% | — | ₹1 cr |
| — | 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** INE0CCU08015 | [ICRA]AAA | 1,00,000 | — | 2.27% | +0.02pp | ₹1 cr |
| New | 7.47% Reliance Industries Ltd. (MD 16/09/2031)** INE002A08708 | CRISIL AAA | 1,00,000 | — | 2.26% | — | ₹0.99 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 1,00,000 | — | 2.26% | +0.02pp | ₹0.99 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 1,00,000 | — | 2.25% | +0.01pp | ₹0.99 cr |
| — | 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** INE033L07IR4 | CRISIL AAA | 1,00,000 | — | 2.25% | +0.01pp | ₹0.99 cr |
| — | 6.52% REC Ltd. (MD 31/01/2028)** INE020B08FW6 | [ICRA]AAA | 1,00,000 | — | 2.24% | +0.02pp | ₹0.99 cr |
| — | 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** INE916DA7TD8 | CRISIL AAA | 1,00,000 | — | 2.24% | +0.02pp | ₹0.98 cr |
| New | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8 | CRISIL AAA | 1,00,000 | — | 2.24% | — | ₹0.98 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672 | CRISIL AAA | 1,00,000 | — | 2.23% | +0.01pp | ₹0.98 cr |
| — | 7.24% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 1,00,000 | — | 2.17% | -0.02pp | ₹0.95 cr |
| New | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | 1,00,000 | — | 2.04% | — | ₹0.9 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 155 | — | 0.42% | +0.01pp | ₹0.19 cr |
| Exited | 6.44% HDFC Bank Ltd. (MD 27/09/2028)** INE040A08401 | CRISIL AAA | — | -3,00,000 | — | -6.60pp | — |
| Exited | 7.68% Small Industries Development Bank of India (MD 10/08/2027) INE556F08KP4 | CRISIL AAA | — | -1,00,000 | — | -2.26pp | — |
| Exited | 7.68% Small Industries Development Bank of India (MD 09/07/2027)** INE556F08KO7 | CRISIL AAA | — | -1,00,000 | — | -2.26pp | — |
| Exited | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | — | -1,00,000 | — | -2.25pp | — |
| Exited | 7.28% REC Ltd. (MD 31/08/2029) INE020B08GI3 | CRISIL AAA | — | -1,00,000 | — | -2.23pp | — |
Cash & other
| TREPS | 7.10% | ₹3.12 cr |
| Net Receivables / (Payables) | 3.48% | ₹1.53 cr |