Mirae Asset Money Market Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
65
Scheme AUM
₹3,587 cr
New
16
Exited
14
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 Days Treasury Bills (MD 11/02/2027) IN002025Z450 | Sovereign | 3,00,00,000 | — | 8.16% | -0.20pp | ₹293 cr |
| Reduced | Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# INE237AD6166 | CRISIL A1+ | 1,75,00,000 | -25,00,000 | 4.72% | -0.79pp | ₹169 cr |
| — | National Bank for Agriculture and Rural Development (MD 17/03/2027)# INE261F16AP5 | CRISIL A1+ | 1,75,00,000 | — | 4.70% | -0.10pp | ₹169 cr |
| Increased | Indian Bank (MD 12/01/2027)**# INE562A16QE7 | CRISIL A1+ | 1,25,00,000 | +1,00,00,000 | 3.40% | +2.71pp | ₹122 cr |
| — | Punjab National Bank (MD 04/03/2027)**# INE160A16UM5 | CRISIL A1+ | 1,25,00,000 | — | 3.37% | -0.07pp | ₹121 cr |
| New | Bajaj Auto Credit Ltd. (MD 22/02/2027)** INE18UV14083 | CRISIL A1+ | 1,25,00,000 | — | 3.37% | — | ₹121 cr |
| — | 364 Days Treasury Bills (MD 19/02/2027) IN002025Z468 | Sovereign | 1,00,00,000 | — | 2.72% | -0.07pp | ₹97.44 cr |
| — | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | 1,00,00,000 | — | 2.71% | -0.06pp | ₹97.07 cr |
| — | National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# INE0KUG16020 | IND A1+ | 1,00,00,000 | — | 2.70% | -0.06pp | ₹96.66 cr |
| — | L&T Finance Ltd. (MD 19/03/2027)** INE498L14FQ3 | CRISIL A1+ | 1,00,00,000 | — | 2.68% | -0.06pp | ₹96.19 cr |
| — | L&T Finance Ltd. (MD 10/06/2027)** INE498L14GA5 | CRISIL A1+ | 1,00,00,000 | — | 2.63% | -0.06pp | ₹94.48 cr |
| New | HDFC Bank Ltd. (MD 24/02/2027)**# INE040A16IO0 | CRISIL A1+ | 75,00,000 | — | 2.02% | — | ₹72.62 cr |
| Increased | National Bank for Agriculture and Rural Development (MD 10/03/2027)**# INE261F16AO8 | CRISIL A1+ | 75,00,000 | +50,00,000 | 2.02% | +1.33pp | ₹72.41 cr |
| — | Embassy Office Parks Reit (MD 23/03/2027)** INE041014098 | CRISIL A1+ | 75,00,000 | — | 2.01% | -0.04pp | ₹72.14 cr |
| New | Small Industries Development Bank of India (MD 11/06/2027)**# INE556F16CE8 | CRISIL A1+ | 75,00,000 | — | 1.98% | — | ₹70.98 cr |
| New | Small Industries Development Bank of India (MD 20/08/2027)**# INE556F16CG3 | CRISIL A1+ | 75,00,000 | — | 1.95% | — | ₹69.92 cr |
| — | Indian Bank (MD 22/01/2027)**# INE562A16QG2 | CRISIL A1+ | 70,00,000 | — | 1.90% | -0.04pp | ₹68.2 cr |
| — | 7.74% State Government of Tamil Nadu (MD 01/03/2027) IN3120161309 | Sovereign | 50,00,000 | — | 1.41% | -0.04pp | ₹50.45 cr |
| New | Small Industries Development Bank of India (MD 14/01/2027)**# INE556F16BV4 | CRISIL A1+ | 50,00,000 | — | 1.36% | — | ₹48.76 cr |
| New | Union Bank of India (MD 19/01/2027)**# INE692A16KU1 | [ICRA]A1+ | 50,00,000 | — | 1.36% | — | ₹48.74 cr |
| Increased | Punjab National Bank (MD 05/02/2027)# INE160A16UE2 | CRISIL A1+ | 50,00,000 | +25,00,000 | 1.35% | +0.66pp | ₹48.59 cr |
| New | Small Industries Development Bank of India (MD 09/02/2027)**# INE556F16CA6 | CRISIL A1+ | 50,00,000 | — | 1.35% | — | ₹48.52 cr |
| — | Union Bank of India (MD 22/02/2027)**# INE692A16ND1 | [ICRA]A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.44 cr |
| — | National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.38 cr |
| — | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.35 cr |
| — | Hero Housing Finance Ltd. (MD 25/02/2027)** INE800X14499 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.32 cr |
| — | Bank of Baroda (MD 11/03/2027)# INE028A16LW2 | IND A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.29 cr |
| — | HDFC Bank Ltd. (MD 12/03/2027)# INE040A16IZ6 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.28 cr |
| — | Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** INE831R14GA4 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.26 cr |
| — | Hero FinCorp Ltd. (MD 15/02/2027)** INE957N14KT8 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.26 cr |
| — | Nuvama Wealth Finance Ltd. (MD 05/02/2027)** INE918K14DB9 | CRISIL A1+ | 50,00,000 | — | 1.35% | -0.03pp | ₹48.26 cr |
| Increased | National Bank for Agriculture and Rural Development (MD 18/03/2027)# INE261F16AQ3 | CRISIL A1+ | 50,00,000 | +25,00,000 | 1.34% | +0.66pp | ₹48.2 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** INE824H14TZ0 | CRISIL A1+ | 50,00,000 | — | 1.34% | -0.03pp | ₹48.16 cr |
| — | Muthoot Finance Ltd. (MD 02/03/2027)** INE414G14VN4 | CRISIL A1+ | 50,00,000 | — | 1.34% | -0.03pp | ₹48.16 cr |
| — | ICICI Securities Ltd. (MD 23/03/2027)** INE763G14L29 | CRISIL A1+ | 50,00,000 | — | 1.34% | -0.03pp | ₹48.03 cr |
| — | 360 One Prime Ltd. (MD 11/03/2027)** INE248U14TF7 | CRISIL A1+ | 50,00,000 | — | 1.34% | -0.03pp | ₹47.97 cr |
| New | Infina Finance Pvt. Ltd. (MD 14/05/2027)** INE879F14NO5 | CRISIL A1+ | 50,00,000 | — | 1.32% | — | ₹47.31 cr |
| New | Arka Fincap Ltd. (MD 27/05/2027)** INE03W114757 | CRISIL A1+ | 50,00,000 | — | 1.32% | — | ₹47.17 cr |
| — | Export-Import Bank of India (MD 14/12/2026)** INE514E14TQ3 | CRISIL A1+ | 45,00,000 | — | 1.23% | -0.03pp | ₹44.18 cr |
| — | Kotak Mahindra Bank Ltd. (MD 18/12/2026)**# INE237AD6109 | CRISIL A1+ | 45,00,000 | — | 1.23% | -0.03pp | ₹44.16 cr |
| Increased | Kotak Mahindra Bank Ltd. (MD 08/01/2027)# INE237AD6117 | CRISIL A1+ | 40,00,000 | +15,00,000 | 1.09% | +0.39pp | ₹39.07 cr |
| — | 7.77% State Government of Kerala (MD 01/03/2027) IN2020160148 | Sovereign | 25,00,000 | — | 0.70% | -0.02pp | ₹25.22 cr |
| New | Network18 Media & Investments Ltd. (MD 13/11/2026)** INE870H14XQ4 | [ICRA]A1+ | 25,00,000 | — | 0.69% | — | ₹24.68 cr |
| Reduced | Small Industries Development Bank of India (MD 04/12/2026)**# INE556F16BS0 | CRISIL A1+ | 25,00,000 | -25,00,000 | 0.69% | -0.72pp | ₹24.59 cr |
| — | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | 25,00,000 | — | 0.68% | -0.01pp | ₹24.55 cr |
| — | Canara Bank (MD 08/01/2027)**# INE476A16F94 | CRISIL A1+ | 25,00,000 | — | 0.68% | -0.02pp | ₹24.42 cr |
| — | National Bank for Agriculture and Rural Development (MD 14/01/2027)# INE261F16AD1 | CRISIL A1+ | 25,00,000 | — | 0.68% | -0.02pp | ₹24.38 cr |
| New | National Bank for Agriculture and Rural Development (MD 22/01/2027)**# INE261F16AF6 | CRISIL A1+ | 25,00,000 | — | 0.68% | — | ₹24.35 cr |
| New | Bank of Baroda (MD 25/01/2027)**# INE028A16LD2 | IND A1+ | 25,00,000 | — | 0.68% | — | ₹24.34 cr |
| — | Canara Bank (MD 28/01/2027)**# INE476A16G28 | CRISIL A1+ | 25,00,000 | — | 0.68% | -0.02pp | ₹24.33 cr |
| — | Bank of Baroda (MD 02/02/2027)**# INE028A16LG5 | IND A1+ | 25,00,000 | — | 0.68% | -0.02pp | ₹24.31 cr |
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 25,00,000 | — | 0.68% | -0.01pp | ₹24.27 cr |
| New | Axis Bank Ltd. (MD 12/02/2027)**# INE238AD6CO4 | CRISIL A1+ | 25,00,000 | — | 0.68% | — | ₹24.26 cr |
| — | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | 25,00,000 | — | 0.67% | -0.01pp | ₹24.18 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** INE121A14YL6 | CRISIL A1+ | 25,00,000 | — | 0.67% | -0.01pp | ₹24.18 cr |
| New | ICICI Bank Ltd. (MD 08/03/2027)**# INE090AD6295 | [ICRA]A1+ | 25,00,000 | — | 0.67% | — | ₹24.16 cr |
| — | Bank of Baroda (MD 08/03/2027)**# INE028A16LS0 | IND A1+ | 25,00,000 | — | 0.67% | -0.01pp | ₹24.16 cr |
| — | Punjab National Bank (MD 12/03/2027)# INE160A16UV6 | CRISIL A1+ | 25,00,000 | — | 0.67% | -0.01pp | ₹24.14 cr |
| New | Small Industries Development Bank of India (MD 25/03/2027)# INE556F16CD0 | CRISIL A1+ | 25,00,000 | — | 0.67% | — | ₹24.07 cr |
| — | Indian Bank (MD 15/06/2027)**# INE562A16RK2 | CRISIL A1+ | 25,00,000 | — | 0.66% | -0.02pp | ₹23.67 cr |
| — | Indian Bank (MD 21/06/2027)**# INE562A16RH8 | CRISIL A1+ | 25,00,000 | — | 0.66% | -0.02pp | ₹23.65 cr |
| New | Small Industries Development Bank of India (MD 11/08/2027)**# INE556F16CF5 | CRISIL A1+ | 25,00,000 | — | 0.65% | — | ₹23.35 cr |
| — | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | 12,00,000 | — | 0.32% | -0.01pp | ₹11.61 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 8,549 | — | 0.29% | -0.01pp | ₹10.23 cr |
| — | 182 Days Treasury Bills (MD 31/12/2026) IN002026Y139 | Sovereign | 5,00,000 | — | 0.14% | -0.00pp | ₹4.91 cr |
| Exited | Bharti Telecom Ltd. (MD 26/02/2027)** INE403D14619 | CRISIL A1+ | — | -1,50,00,000 | — | -4.13pp | — |
| Exited | Bajaj Housing Finance Ltd. (MD 23/02/2027)** INE377Y14BZ2 | CRISIL A1+ | — | -1,00,00,000 | — | -2.76pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** INE121A14YB7 | CRISIL A1+ | — | -50,00,000 | — | -1.40pp | — |
| Exited | Export-Import Bank of India (MD 11/12/2026)** INE514E14TR1 | CRISIL A1+ | — | -50,00,000 | — | -1.40pp | — |
| Exited | Punjab National Bank (MD 04/02/2027)**# INE160A16UD4 | CRISIL A1+ | — | -1,25,00,000 | — | -3.46pp | — |
| Exited | Canara Bank (MD 02/02/2027)# INE476A16G44 | CRISIL A1+ | — | -75,00,000 | — | -2.08pp | — |
| Exited | Bank of Baroda (MD 04/02/2027)**# INE028A16LF7 | IND A1+ | — | -75,00,000 | — | -2.08pp | — |
| Exited | Kotak Mahindra Bank Ltd. (MD 21/12/2026)# INE237AD6158 | CRISIL A1+ | — | -50,00,000 | — | -1.40pp | — |
| Exited | Bank of Baroda (MD 15/06/2027)# INE028A16MV2 | IND A1+ | — | -50,00,000 | — | -1.35pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 10/11/2026)**# INE261F16AC3 | CRISIL A1+ | — | -25,00,000 | — | -0.70pp | — |
| Exited | Axis Bank Ltd. (MD 07/12/2026)**# INE238AD6CN6 | CRISIL A1+ | — | -25,00,000 | — | -0.70pp | — |
| Exited | Indian Bank (MD 15/12/2026)# INE562A16QN8 | CRISIL A1+ | — | -25,00,000 | — | -0.70pp | — |
| Exited | Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# INE237AD6125 | CRISIL A1+ | — | -25,00,000 | — | -0.69pp | — |
| Exited | 364 Days Treasury Bills (MD 03/12/2026) IN002025Z369 | Sovereign | — | -25,00,000 | — | -0.70pp | — |
Cash & other
| TREPS | 1.82% | ₹65.44 cr |
| Net Receivables / (Payables) | -1.66% | ₹-59.64 cr |