Mirae Asset Money Market Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
69
Scheme AUM
₹4,398 cr
New
14
Exited
10
Increased
2
Reduced
5
| 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 | — | 6.55% | -0.61pp | ₹288 cr |
| — | Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# INE237AD6166 | CRISIL A1+ | 2,00,00,000 | — | 4.29% | -0.40pp | ₹189 cr |
| — | Bharti Telecom Ltd. (MD 26/02/2027)** INE403D14619 | CRISIL A1+ | 1,50,00,000 | — | 3.21% | -0.30pp | ₹141 cr |
| — | Torrent Pharmaceuticals Ltd. (MD 22/12/2026)** INE685A14187 | [ICRA]A1+ | 1,25,00,000 | — | 2.72% | -0.25pp | ₹120 cr |
| Increased | Punjab National Bank (MD 04/03/2027)**# INE160A16UM5 | CRISIL A1+ | 1,25,00,000 | +25,00,000 | 2.68% | +0.34pp | ₹118 cr |
| — | Bajaj Housing Finance Ltd. (MD 09/07/2026)** INE377Y14CE5 | CRISIL A1+ | 1,00,00,000 | — | 2.26% | -0.20pp | ₹99.25 cr |
| New | 182 Days Treasury Bills (MD 03/09/2026) IN002025Y487 | Sovereign | 1,00,00,000 | — | 2.24% | — | ₹98.59 cr |
| New | Tata Projects Ltd. (MD 11/09/2026)** INE725H14DK5 | CRISIL A1+ | 1,00,00,000 | — | 2.22% | — | ₹97.81 cr |
| — | Kotak Securities Ltd. (MD 25/09/2026)** INE028E14VX6 | CRISIL A1+ | 1,00,00,000 | — | 2.22% | -0.20pp | ₹97.46 cr |
| — | Kotak Mahindra Prime Ltd. (MD 16/10/2026)** INE916D146P1 | CRISIL A1+ | 1,00,00,000 | — | 2.21% | -0.20pp | ₹97.07 cr |
| New | Bank of Baroda (MD 04/12/2026)# INE028A16KO1 | IND A1+ | 1,00,00,000 | — | 2.19% | — | ₹96.22 cr |
| — | 364 Days Treasury Bills (MD 19/02/2027) IN002025Z468 | Sovereign | 1,00,00,000 | — | 2.18% | -0.20pp | ₹95.91 cr |
| — | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | 1,00,00,000 | — | 2.16% | -0.20pp | ₹94.83 cr |
| — | Bank of Baroda (MD 12/02/2027)# INE028A16LI1 | IND A1+ | 1,00,00,000 | — | 2.16% | -0.20pp | ₹94.79 cr |
| — | Bajaj Housing Finance Ltd. (MD 23/02/2027)** INE377Y14BZ2 | CRISIL A1+ | 1,00,00,000 | — | 2.15% | -0.20pp | ₹94.48 cr |
| New | Canara Bank (MD 02/03/2027)**# INE476A16H35 | CRISIL A1+ | 1,00,00,000 | — | 2.15% | — | ₹94.47 cr |
| Increased | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | 1,00,00,000 | +50,00,000 | 2.15% | +0.97pp | ₹94.44 cr |
| — | National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# INE0KUG16020 | IND A1+ | 1,00,00,000 | — | 2.15% | -0.20pp | ₹94.44 cr |
| — | Embassy Office Parks Reit (MD 23/03/2027)** INE041014098 | CRISIL A1+ | 1,00,00,000 | — | 2.13% | -0.20pp | ₹93.74 cr |
| New | Bharti Telecom Ltd. (MD 18/09/2026)** INE403D14585 | CRISIL A1+ | 75,00,000 | — | 1.67% | — | ₹73.22 cr |
| — | Small Industries Development Bank of India (MD 28/01/2027)**# INE556F16BW2 | CRISIL A1+ | 75,00,000 | — | 1.62% | -0.15pp | ₹71.26 cr |
| — | LIC Housing Finance Ltd. (MD 11/03/2027)** INE115A14FT0 | CRISIL A1+ | 75,00,000 | — | 1.61% | -0.15pp | ₹70.65 cr |
| — | 7.74% State Government of Tamil Nadu (MD 01/03/2027) IN3120161309 | Sovereign | 50,00,000 | — | 1.15% | -0.11pp | ₹50.54 cr |
| — | 360 One Prime Ltd. (MD 27/07/2026)** INE248U14TH3 | CRISIL A1+ | 50,00,000 | — | 1.12% | -0.10pp | ₹49.34 cr |
| — | 182 Days Treasury Bills (MD 18/09/2026) IN002025Y503 | Sovereign | 50,00,000 | — | 1.12% | -0.10pp | ₹49.18 cr |
| New | Bharti Telecom Ltd. (MD 03/09/2026)** INE403D14627 | CRISIL A1+ | 50,00,000 | — | 1.11% | — | ₹48.97 cr |
| — | IDBI Bank Ltd. (MD 11/09/2026)**# INE008A161B2 | CRISIL A1+ | 50,00,000 | — | 1.11% | -0.10pp | ₹48.95 cr |
| — | Small Industries Development Bank of India (MD 13/10/2026)**# INE556F16BL5 | CRISIL A1+ | 50,00,000 | — | 1.10% | -0.10pp | ₹48.59 cr |
| New | Indian Bank (MD 04/12/2026)# INE562A16QM0 | CRISIL A1+ | 50,00,000 | — | 1.09% | — | ₹48.11 cr |
| New | Small Industries Development Bank of India (MD 04/12/2026)**# INE556F16BS0 | CRISIL A1+ | 50,00,000 | — | 1.09% | — | ₹48.07 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. (MD 27/11/2026)** INE121A14YB7 | CRISIL A1+ | 50,00,000 | — | 1.09% | -0.10pp | ₹48.02 cr |
| — | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | 50,00,000 | — | 1.09% | -0.10pp | ₹47.98 cr |
| — | Kotak Mahindra Bank Ltd. (MD 21/12/2026)# INE237AD6158 | CRISIL A1+ | 50,00,000 | — | 1.09% | -0.10pp | ₹47.95 cr |
| New | Mahindra & Mahindra Financial Services Ltd. (MD 14/12/2026)** INE774D14TS1 | CRISIL A1+ | 50,00,000 | — | 1.09% | — | ₹47.93 cr |
| — | Indian Bank (MD 22/01/2027)**# INE562A16QG2 | CRISIL A1+ | 50,00,000 | — | 1.08% | -0.10pp | ₹47.61 cr |
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 1.08% | -0.10pp | ₹47.41 cr |
| — | Bajaj Finance Ltd. (MD 03/02/2027)** INE296A14F03 | CRISIL A1+ | 50,00,000 | — | 1.08% | -0.10pp | ₹47.39 cr |
| Reduced | National Bank for Agriculture and Rural Development (MD 17/02/2027)**# INE261F16AK6 | CRISIL A1+ | 50,00,000 | -25,00,000 | 1.08% | -0.69pp | ₹47.34 cr |
| — | Small Industries Development Bank of India (MD 18/02/2027)**# INE556F16CB4 | CRISIL A1+ | 50,00,000 | — | 1.08% | -0.10pp | ₹47.3 cr |
| — | National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | CRISIL A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹47.26 cr |
| — | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹47.21 cr |
| — | Hero Housing Finance Ltd. (MD 25/02/2027)** INE800X14499 | CRISIL A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹47.18 cr |
| New | Bank of Baroda (MD 11/03/2027)**# INE028A16LW2 | IND A1+ | 50,00,000 | — | 1.07% | — | ₹47.15 cr |
| — | Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** INE831R14GA4 | CRISIL A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹47.1 cr |
| — | National Bank for Agriculture and Rural Development (MD 17/03/2027)# INE261F16AP5 | CRISIL A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹47.07 cr |
| — | National Bank for Agriculture and Rural Development (MD 18/03/2027)**# INE261F16AQ3 | CRISIL A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹47.06 cr |
| — | Muthoot Finance Ltd. (MD 23/02/2027)** INE414G14VL8 | CRISIL A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹47.05 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** INE824H14TZ0 | CRISIL A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹47.01 cr |
| — | L&T Finance Ltd. (MD 19/03/2027)** INE498L14FQ3 | CRISIL A1+ | 50,00,000 | — | 1.07% | -0.10pp | ₹46.93 cr |
| — | 360 One Prime Ltd. (MD 11/03/2027)** INE248U14TF7 | CRISIL A1+ | 50,00,000 | — | 1.06% | -0.10pp | ₹46.75 cr |
| — | Kotak Mahindra Bank Ltd. (MD 08/01/2027)**# INE237AD6117 | CRISIL A1+ | 40,00,000 | — | 0.87% | -0.08pp | ₹38.2 cr |
| — | 7.77% State Government of Kerala (MD 01/03/2027) IN2020160148 | Sovereign | 25,00,000 | — | 0.57% | -0.06pp | ₹25.27 cr |
| Reduced | Bank of Baroda (MD 16/09/2026)**# INE028A16KC6 | IND A1+ | 25,00,000 | -25,00,000 | 0.56% | -0.66pp | ₹24.46 cr |
| — | Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# INE237AD6042 | CRISIL A1+ | 25,00,000 | — | 0.56% | -0.05pp | ₹24.42 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. (MD 04/11/2026)** INE121A14YP7 | CRISIL A1+ | 25,00,000 | — | 0.55% | — | ₹24.13 cr |
| — | Indian Bank (MD 15/12/2026)**# INE562A16QN8 | CRISIL A1+ | 25,00,000 | — | 0.55% | -0.05pp | ₹24 cr |
| — | Bank of Baroda (MD 02/02/2027)**# INE028A16LG5 | IND A1+ | 25,00,000 | — | 0.54% | -0.05pp | ₹23.75 cr |
| Reduced | Bank of Baroda (MD 03/02/2027)**# INE028A16LE0 | IND A1+ | 25,00,000 | -50,00,000 | 0.54% | -1.23pp | ₹23.75 cr |
| — | Punjab National Bank (MD 04/02/2027)# INE160A16UD4 | CRISIL A1+ | 25,00,000 | — | 0.54% | -0.05pp | ₹23.75 cr |
| — | Bank of Baroda (MD 04/02/2027)**# INE028A16LF7 | IND A1+ | 25,00,000 | — | 0.54% | -0.05pp | ₹23.74 cr |
| — | Punjab National Bank (MD 05/02/2027)# INE160A16UE2 | CRISIL A1+ | 25,00,000 | — | 0.54% | -0.05pp | ₹23.74 cr |
| Reduced | HDFC Bank Ltd. (MD 24/02/2027)# INE040A16IO0 | CRISIL A1+ | 25,00,000 | -50,00,000 | 0.54% | -1.23pp | ₹23.63 cr |
| — | Small Industries Development Bank of India (MD 26/02/2027)**# INE556F16CC2 | CRISIL A1+ | 25,00,000 | — | 0.54% | -0.05pp | ₹23.61 cr |
| New | Bank of Baroda (MD 08/03/2027)**# INE028A16LS0 | IND A1+ | 25,00,000 | — | 0.54% | — | ₹23.59 cr |
| New | Punjab National Bank (MD 12/03/2027)**# INE160A16UV6 | CRISIL A1+ | 25,00,000 | — | 0.54% | — | ₹23.57 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** INE121A14YL6 | CRISIL A1+ | 25,00,000 | -25,00,000 | 0.54% | -0.64pp | ₹23.57 cr |
| — | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | 12,00,000 | — | 0.26% | -0.02pp | ₹11.34 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 7,366 | — | 0.20% | -0.02pp | ₹8.68 cr |
| New | 91 Days Treasury Bills (MD 23/07/2026) IN002026X032 | Sovereign | 5,00,000 | — | 0.11% | — | ₹4.96 cr |
| Exited | Jio Credit Ltd. (MD 25/06/2026)** INE282H14113 | CRISIL A1+ | — | -50,00,000 | — | -1.23pp | — |
| Exited | Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** INE09OL14HG3 | CRISIL A1+ | — | -25,00,000 | — | -0.62pp | — |
| Exited | Union Bank of India (MD 11/09/2026)# INE692A16LT1 | [ICRA]A1+ | — | -1,00,00,000 | — | -2.43pp | — |
| Exited | Punjab National Bank (MD 15/09/2026)# INE160A16UT0 | CRISIL A1+ | — | -1,00,00,000 | — | -2.43pp | — |
| Exited | HDFC Bank Ltd. (MD 09/03/2027)**# INE040A16IT9 | CRISIL A1+ | — | -1,00,00,000 | — | -2.34pp | — |
| Exited | HDFC Bank Ltd. (MD 11/09/2026)**# INE040A16HN4 | CRISIL A1+ | — | -50,00,000 | — | -1.21pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 02/03/2027)**# INE261F16AM2 | CRISIL A1+ | — | -50,00,000 | — | -1.17pp | — |
| Exited | Canara Bank (MD 29/05/2026)# INE476A16F03 | CRISIL A1+ | — | -25,00,000 | — | -0.62pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 22/01/2027)# INE261F16AF6 | CRISIL A1+ | — | -25,00,000 | — | -0.59pp | — |
| Exited | HDFC Bank Ltd. (MD 21/09/2026)**# INE040A16HR5 | CRISIL A1+ | — | -15,00,000 | — | -0.36pp | — |
Cash & other
| TREPS | 3.52% | ₹155 cr |
| 5.37% Reverse Repo | 1.54% | ₹67.5 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.33 cr |