Mirae Asset Low Duration Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
73
Scheme AUM
₹2,176 cr
New
13
Exited
22
Increased
2
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 78,00,000 | — | 3.55% | +0.20pp | ₹77.19 cr |
| — | 364 Days Treasury Bills (MD 11/06/2026) IN002025Z112 | Sovereign | 75,00,000 | — | 3.44% | +0.22pp | ₹74.89 cr |
| New | Bank of Baroda (MD 05/11/2026)# INE028A16KH5 | IND A1+ | 75,00,000 | — | 3.34% | — | ₹72.6 cr |
| New | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | 75,00,000 | — | 3.31% | — | ₹71.97 cr |
| Increased | Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# INE237AD6042 | CRISIL A1+ | 65,00,000 | +40,00,000 | 2.92% | +1.87pp | ₹63.5 cr |
| — | 8.95% Bharti Telecom Ltd. (MD 04/12/2026)** INE403D08207 | CRISIL AAA | 50,00,000 | — | 2.30% | +0.13pp | ₹50.08 cr |
| — | 8.07% State Government of Tamil Nadu (MD 15/06/2026) IN3120160053 | Sovereign | 50,00,000 | — | 2.30% | +0.13pp | ₹50.05 cr |
| Increased | 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)** INE115A07PV9 | CRISIL AAA | 50,00,000 | +25,00,000 | 2.30% | +1.21pp | ₹49.95 cr |
| Reduced | 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)** INE134E08IR3 | CRISIL AAA | 50,00,000 | -50,00,000 | 2.29% | -2.03pp | ₹49.82 cr |
| — | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | 50,00,000 | — | 2.25% | +0.13pp | ₹48.88 cr |
| New | Small Industries Development Bank of India (MD 03/12/2026)** INE556F14MH5 | CRISIL A1+ | 50,00,000 | — | 2.21% | — | ₹48.08 cr |
| — | Tata Capital Housing Finance Ltd. (MD 03/02/2027)** INE033L14OQ0 | CRISIL A1+ | 50,00,000 | — | 2.18% | +0.13pp | ₹47.44 cr |
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 2.18% | +0.13pp | ₹47.41 cr |
| — | National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | CRISIL A1+ | 50,00,000 | — | 2.17% | +0.13pp | ₹47.26 cr |
| Reduced | LIC Housing Finance Ltd. (MD 11/03/2027)** INE115A14FT0 | CRISIL A1+ | 50,00,000 | -25,00,000 | 2.16% | -0.89pp | ₹47.1 cr |
| — | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | 49,00,000 | — | 2.14% | +0.13pp | ₹46.47 cr |
| — | Small Industries Development Bank of India (MD 18/02/2027)**# INE556F16CB4 | CRISIL A1+ | 49,00,000 | — | 2.13% | +0.13pp | ₹46.35 cr |
| New | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** INE261F08EI9 | [ICRA]AAA | 40,00,000 | — | 1.83% | — | ₹39.91 cr |
| Reduced | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) INE121A07SL2 | [ICRA]AA+ | 40,00,000 | -20,00,000 | 1.83% | -0.77pp | ₹39.86 cr |
| New | 7.38% Bajaj Finance Ltd. (MD 26/06/2028) INE296A07TJ4 | CRISIL AAA | 40,00,000 | — | 1.81% | — | ₹39.46 cr |
| New | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** INE261F08EM1 | [ICRA]AAA | 35,00,000 | — | 1.60% | — | ₹34.82 cr |
| New | 91 Days Treasury Bills (MD 04/06/2026) IN002025X489 | Sovereign | 30,00,000 | — | 1.38% | — | ₹29.99 cr |
| — | 7.19% State Government of Gujarat (MD 23/10/2027) IN1520190126 | Sovereign | 25,00,000 | — | 1.15% | +0.06pp | ₹25.11 cr |
| — | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | 25,00,000 | — | 1.15% | +0.06pp | ₹25 cr |
| — | 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** INE01WN07128 | CRISIL AA | 25,00,000 | — | 1.15% | +0.06pp | ₹24.98 cr |
| Reduced | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 25,00,000 | -25,00,000 | 1.15% | -1.02pp | ₹24.97 cr |
| — | Embassy Office Parks Reit (MD 16/06/2026)** INE041014072 | CRISIL A1+ | 25,00,000 | — | 1.15% | +0.07pp | ₹24.93 cr |
| — | 7.05% Embassy Office Parks Reit (MD 18/10/2026)** INE041007084 | CRISIL AAA | 25,00,000 | — | 1.14% | +0.07pp | ₹24.91 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 25,00,000 | — | 1.14% | +0.06pp | ₹24.86 cr |
| — | 8.75% 360 One Prime Ltd. (MD 07/10/2027)** INE248U07GC5 | [ICRA]AA | 25,00,000 | — | 1.14% | +0.06pp | ₹24.86 cr |
| — | 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** INE526E07015 | IND AA+ | 25,00,000 | — | 1.14% | +0.06pp | ₹24.74 cr |
| — | 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** INE526E07023 | IND AA+ | 25,00,000 | — | 1.13% | +0.06pp | ₹24.66 cr |
| — | Export-Import Bank of India (MD 29/01/2027)# INE514E16CO9 | CRISIL A1+ | 25,00,000 | — | 1.09% | +0.07pp | ₹23.78 cr |
| New | Canara Bank (MD 28/01/2027)# INE476A16G28 | CRISIL A1+ | 25,00,000 | — | 1.09% | — | ₹23.78 cr |
| — | Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# INE237AD6125 | CRISIL A1+ | 25,00,000 | — | 1.09% | +0.07pp | ₹23.77 cr |
| — | Bank of Baroda (MD 03/02/2027)**# INE028A16LE0 | IND A1+ | 25,00,000 | — | 1.09% | +0.07pp | ₹23.75 cr |
| New | Punjab National Bank (MD 05/02/2027)# INE160A16UE2 | CRISIL A1+ | 25,00,000 | — | 1.09% | — | ₹23.74 cr |
| — | 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** INE033L07IR4 | CRISIL AAA | 24,00,000 | — | 1.09% | +0.06pp | ₹23.72 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 24,00,000 | — | 1.09% | +0.06pp | ₹23.72 cr |
| — | Bank of Baroda (MD 12/02/2027)# INE028A16LI1 | IND A1+ | 25,00,000 | — | 1.09% | +0.07pp | ₹23.7 cr |
| New | Canara Bank (MD 26/02/2027)**# INE476A16I00 | CRISIL A1+ | 25,00,000 | — | 1.09% | — | ₹23.64 cr |
| — | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | 25,00,000 | — | 1.09% | +0.07pp | ₹23.64 cr |
| Reduced | HDFC Bank Ltd. (MD 24/02/2027)# INE040A16IO0 | CRISIL A1+ | 25,00,000 | -25,00,000 | 1.09% | -0.95pp | ₹23.63 cr |
| — | Motilal Oswal Financial Services Ltd. (MD 03/02/2027)** INE338I14LS1 | CRISIL A1+ | 25,00,000 | — | 1.09% | +0.07pp | ₹23.61 cr |
| Reduced | Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | CRISIL A1+ | 25,00,000 | -15,00,000 | 1.08% | -0.55pp | ₹23.61 cr |
| — | HDFC Bank Ltd. (MD 12/03/2027)**# INE040A16IZ6 | CRISIL A1+ | 25,00,000 | — | 1.08% | +0.07pp | ₹23.56 cr |
| — | 7.68% Small Industries Development Bank of India (MD 10/08/2027)** INE556F08KP4 | CRISIL AAA | 23,00,000 | — | 1.06% | +0.06pp | ₹22.96 cr |
| — | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | [ICRA]AA+ | 21,00,000 | — | 0.96% | +0.05pp | ₹20.79 cr |
| New | 8.12% Bajaj Finance Ltd. (MD 10/09/2027)** INE296A07TC9 | CRISIL AAA | 20,00,000 | — | 0.92% | — | ₹20.02 cr |
| — | 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** INE896L07AL4 | CARE AA- | 20,00,000 | — | 0.92% | +0.05pp | ₹19.99 cr |
| — | 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** INE916DA7SX8 | CRISIL AAA | 20,00,000 | — | 0.91% | +0.05pp | ₹19.89 cr |
| New | Bank of Baroda (MD 11/03/2027)**# INE028A16LW2 | IND A1+ | 20,00,000 | — | 0.87% | — | ₹18.86 cr |
| — | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | 18,00,000 | — | 0.83% | +0.05pp | ₹17.99 cr |
| — | 8.19% State Government of Kerala (MD 19/12/2028) IN2020180120 | Sovereign | 15,00,000 | — | 0.70% | +0.04pp | ₹15.29 cr |
| — | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** INE134E08JP5 | CRISIL AAA | 15,00,000 | — | 0.69% | +0.04pp | ₹15.06 cr |
| — | 8.42% Godrej Industries Ltd. (MD 27/12/2027)** INE233A08139 | CRISIL AA+ | 15,00,000 | — | 0.69% | +0.04pp | ₹14.99 cr |
| Reduced | 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** INE403D08272 | CRISIL AAA | 15,00,000 | -10,00,000 | 0.68% | -0.39pp | ₹14.82 cr |
| — | 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** INE134E08NT9 | CRISIL AAA | 15,00,000 | — | 0.68% | +0.04pp | ₹14.77 cr |
| — | Small Industries Development Bank of India (MD 06/11/2026)**# INE556F16BQ4 | CRISIL A1+ | 15,00,000 | — | 0.67% | +0.04pp | ₹14.5 cr |
| Reduced | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | CRISIL AAA | 14,00,000 | -35,00,000 | 0.63% | -1.45pp | ₹13.73 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 13,00,000 | — | 0.59% | +0.03pp | ₹12.93 cr |
| — | 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** INE896L07AH2 | CARE AA- | 10,00,000 | — | 0.46% | +0.03pp | ₹10.01 cr |
| — | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0 | CRISIL AAA | 10,00,000 | — | 0.46% | +0.02pp | ₹9.98 cr |
| New | 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** INE896L07AQ3 | CARE AA- | 10,00,000 | — | 0.46% | — | ₹9.94 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 10,00,000 | — | 0.46% | +0.03pp | ₹9.93 cr |
| — | 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 10,00,000 | — | 0.45% | +0.02pp | ₹9.74 cr |
| — | Indostar Capital Finance Ltd. (MD 15/10/2026)** INE896L14FC8 | CRISIL A1+ | 10,00,000 | — | 0.44% | +0.03pp | ₹9.66 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 5,912 | — | 0.32% | +0.02pp | ₹6.97 cr |
| — | 7.37% Government of India (MD 23/10/2028) IN0020230101 | Sovereign | 5,00,000 | — | 0.23% | +0.01pp | ₹5.11 cr |
| — | 7.59% National Housing Bank (MD 08/09/2027)** INE557F08FZ1 | CRISIL AAA | 5,00,000 | — | 0.23% | +0.01pp | ₹4.99 cr |
| — | 7.77% HDFC Bank Ltd. (MD 28/06/2027) INE040A08823 | CRISIL AAA | 5,00,000 | — | 0.23% | +0.01pp | ₹4.99 cr |
| — | 7.40% Power Finance Corporation Ltd. (MD 08/05/2030)** INE134E08KQ1 | CRISIL AAA | 5,00,000 | — | 0.23% | +0.01pp | ₹4.94 cr |
| — | 7.75% State Government of Karnataka (MD 01/03/2027) IN1920160109 | Sovereign | 2,50,000 | — | 0.12% | +0.01pp | ₹2.53 cr |
| Exited | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** INE261F08EF5 | [ICRA]AAA | — | -55,00,000 | — | -2.38pp | — |
| Exited | 7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027)** INE053F07AA7 | CRISIL AAA | — | -25,00,000 | — | -1.08pp | — |
| Exited | 7.53% Ultratech Cement Ltd. (MD 21/08/2026)** INE481G07190 | CRISIL AAA | — | -25,00,000 | — | -1.08pp | — |
| Exited | 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** INE134E08MT1 | CRISIL AAA | — | -25,00,000 | — | -1.08pp | — |
| Exited | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** INE975F07JD6 | CRISIL AAA | — | -25,00,000 | — | -1.07pp | — |
| Exited | 7.70% REC Ltd. (MD 31/08/2026) INE020B08FC8 | [ICRA]AAA | — | -20,00,000 | — | -0.87pp | — |
| Exited | 7.43% Small Industries Development Bank of India (MD 31/08/2026)** INE556F08KH1 | CRISIL AAA | — | -20,00,000 | — | -0.86pp | — |
| Exited | 7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | CRISIL AAA | — | -15,00,000 | — | -0.65pp | — |
| Exited | 7.35% Export-Import Bank of India (MD 27/07/2028)** INE514E08GE8 | CRISIL AAA | — | -13,00,000 | — | -0.56pp | — |
| Exited | 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** INE896L07AI0 | CARE AA- | — | -10,00,000 | — | -0.43pp | — |
| Exited | 7.55% Small Industries Development Bank of India (MD 22/09/2026)** INE556F08KJ7 | CRISIL AAA | — | -5,00,000 | — | -0.22pp | — |
| Exited | 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** INE774D07UX3 | CRISIL AAA | — | -5,00,000 | — | -0.22pp | — |
| Exited | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | — | -5,00,000 | — | -0.22pp | — |
| Exited | 8.45% HDFC Bank Ltd. (MD 18/05/2026)** INE040A08542 | CRISIL AAA | — | -1,00,000 | — | -0.04pp | — |
| Exited | Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** INE09OL14HG3 | CRISIL A1+ | — | -20,00,000 | — | -0.86pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 17/02/2027)# INE261F16AK6 | CRISIL A1+ | — | -40,00,000 | — | -1.63pp | — |
| Exited | Union Bank of India (MD 11/09/2026)# INE692A16LT1 | [ICRA]A1+ | — | -25,00,000 | — | -1.05pp | — |
| Exited | Union Bank of India (MD 19/01/2027)**# INE692A16KU1 | [ICRA]A1+ | — | -25,00,000 | — | -1.03pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 17/03/2027)**# INE261F16AP5 | CRISIL A1+ | — | -25,00,000 | — | -1.02pp | — |
| Exited | HDFC Bank Ltd. (MD 21/09/2026)**# INE040A16HR5 | CRISIL A1+ | — | -10,00,000 | — | -0.42pp | — |
| Exited | 182 Days Treasury Bills (MD 14/05/2026) IN002025Y339 | Sovereign | — | -75,00,000 | — | -3.24pp | — |
| Exited | 91 Days Treasury Bills (MD 14/05/2026) IN002025X455 | Sovereign | — | -25,00,000 | — | -1.08pp | — |
Cash & other
| 5.37% Reverse Repo | 2.06% | ₹44.85 cr |
| TREPS | 0.43% | ₹9.42 cr |
| Net Receivables / (Payables) | 3.35% | ₹72.86 cr |