Mirae Asset Money Market Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
52
Scheme AUM
₹2,452 cr
New
4
Exited
17
Increased
0
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 | — | 11.98% | +3.82pp | ₹294 cr |
| — | Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# INE237AD6166 | CRISIL A1+ | 1,75,00,000 | — | 6.94% | +2.22pp | ₹170 cr |
| — | National Bank for Agriculture and Rural Development (MD 17/03/2027)**# INE261F16AP5 | CRISIL A1+ | 1,75,00,000 | — | 6.92% | +2.21pp | ₹170 cr |
| — | Punjab National Bank (MD 04/03/2027)**# INE160A16UM5 | CRISIL A1+ | 1,25,00,000 | — | 4.96% | +1.58pp | ₹121 cr |
| — | Bajaj Auto Credit Ltd. (MD 22/02/2027)** INE18UV14083 | CRISIL A1+ | 1,25,00,000 | — | 4.96% | +1.59pp | ₹121 cr |
| — | 364 Days Treasury Bills (MD 19/02/2027) IN002025Z468 | Sovereign | 1,00,00,000 | — | 3.99% | +1.27pp | ₹97.81 cr |
| — | National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# INE0KUG16020 | IND A1+ | 1,00,00,000 | — | 3.96% | +1.27pp | ₹97.18 cr |
| — | L&T Finance Ltd. (MD 10/06/2027)** INE498L14GA5 | CRISIL A1+ | 1,00,00,000 | — | 3.87% | +1.24pp | ₹94.98 cr |
| — | HDFC Bank Ltd. (MD 24/02/2027)**# INE040A16IO0 | CRISIL A1+ | 75,00,000 | — | 2.98% | +0.95pp | ₹73.02 cr |
| — | National Bank for Agriculture and Rural Development (MD 10/03/2027)**# INE261F16AO8 | CRISIL A1+ | 75,00,000 | — | 2.97% | +0.95pp | ₹72.76 cr |
| — | Embassy Office Parks Reit (MD 23/03/2027)** INE041014098 | CRISIL A1+ | 75,00,000 | — | 2.96% | +0.95pp | ₹72.51 cr |
| — | Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8 | CRISIL A1+ | 75,00,000 | — | 2.91% | +0.93pp | ₹71.32 cr |
| — | Indian Bank (MD 22/01/2027)**# INE562A16QG2 | CRISIL A1+ | 70,00,000 | — | 2.80% | +0.90pp | ₹68.58 cr |
| — | 7.74% State Government of Tamil Nadu (MD 01/03/2027) IN3120161309 | Sovereign | 50,00,000 | — | 2.05% | +0.65pp | ₹50.33 cr |
| — | Small Industries Development Bank of India (MD 14/01/2027)**# INE556F16BV4 | CRISIL A1+ | 50,00,000 | — | 2.00% | +0.64pp | ₹49.03 cr |
| — | Small Industries Development Bank of India (MD 09/02/2027)**# INE556F16CA6 | CRISIL A1+ | 50,00,000 | — | 1.99% | +0.64pp | ₹48.78 cr |
| — | Union Bank of India (MD 22/02/2027)**# INE692A16ND1 | [ICRA]A1+ | 50,00,000 | — | 1.99% | +0.64pp | ₹48.7 cr |
| New | Arka Fincap Ltd. (MD 29/01/2027)** INE03W114765 | CRISIL A1+ | 50,00,000 | — | 1.99% | — | ₹48.7 cr |
| — | National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | CRISIL A1+ | 50,00,000 | — | 1.98% | +0.63pp | ₹48.63 cr |
| — | Hero Housing Finance Ltd. (MD 25/02/2027)** INE800X14499 | CRISIL A1+ | 50,00,000 | — | 1.98% | +0.63pp | ₹48.59 cr |
| — | Bank of Baroda (MD 05/03/2027)**# INE028A16LR2 | IND A1+ | 50,00,000 | — | 1.98% | +0.63pp | ₹48.59 cr |
| — | Hero FinCorp Ltd. (MD 15/02/2027)** INE957N14KT8 | CRISIL A1+ | 50,00,000 | — | 1.98% | +0.64pp | ₹48.57 cr |
| — | Nuvama Wealth Finance Ltd. (MD 05/02/2027)** INE918K14DB9 | CRISIL A1+ | 50,00,000 | — | 1.98% | +0.64pp | ₹48.57 cr |
| New | REC Ltd. (MD 08/03/2027)** INE020B14730 | CRISIL A1+ | 50,00,000 | — | 1.98% | — | ₹48.55 cr |
| — | Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** INE831R14GA4 | CRISIL A1+ | 50,00,000 | — | 1.98% | +0.63pp | ₹48.5 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** INE824H14TZ0 | CRISIL A1+ | 50,00,000 | — | 1.98% | +0.63pp | ₹48.47 cr |
| — | Muthoot Finance Ltd. (MD 02/03/2027)** INE414G14VN4 | CRISIL A1+ | 50,00,000 | — | 1.98% | +0.63pp | ₹48.45 cr |
| — | National Bank for Agriculture and Rural Development (MD 18/03/2027)# INE261F16AQ3 | CRISIL A1+ | 50,00,000 | — | 1.98% | +0.63pp | ₹48.44 cr |
| Reduced | L&T Finance Ltd. (MD 19/03/2027)** INE498L14FQ3 | CRISIL A1+ | 50,00,000 | -50,00,000 | 1.97% | -0.71pp | ₹48.37 cr |
| — | ICICI Securities Ltd. (MD 23/03/2027)** INE763G14L29 | CRISIL A1+ | 50,00,000 | — | 1.97% | +0.63pp | ₹48.29 cr |
| — | 360 One Prime Ltd. (MD 11/03/2027)** INE248U14TF7 | CRISIL A1+ | 50,00,000 | — | 1.97% | +0.63pp | ₹48.29 cr |
| — | Infina Finance Pvt. Ltd. (MD 14/05/2027)** INE879F14NO5 | CRISIL A1+ | 50,00,000 | — | 1.94% | +0.62pp | ₹47.61 cr |
| — | Arka Fincap Ltd. (MD 27/05/2027)** INE03W114757 | CRISIL A1+ | 50,00,000 | — | 1.93% | +0.62pp | ₹47.39 cr |
| New | Small Industries Development Bank of India (MD 03/09/2027)# INE556F16CI9 | CRISIL A1+ | 50,00,000 | — | 1.91% | — | ₹46.72 cr |
| — | 7.77% State Government of Kerala (MD 01/03/2027) IN2020160148 | Sovereign | 25,00,000 | — | 1.03% | +0.32pp | ₹25.16 cr |
| Reduced | Kotak Mahindra Bank Ltd. (MD 08/01/2027)**# INE237AD6117 | CRISIL A1+ | 25,00,000 | -15,00,000 | 1.00% | -0.09pp | ₹24.56 cr |
| — | National Bank for Agriculture and Rural Development (MD 14/01/2027)**# INE261F16AD1 | CRISIL A1+ | 25,00,000 | — | 1.00% | +0.32pp | ₹24.51 cr |
| — | Bank of Baroda (MD 25/01/2027)# INE028A16LD2 | IND A1+ | 25,00,000 | — | 1.00% | +0.32pp | ₹24.48 cr |
| New | 182 Days Treasury Bills (MD 26/02/2027) IN002026Y212 | Sovereign | 25,00,000 | — | 1.00% | — | ₹24.43 cr |
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 25,00,000 | — | 1.00% | +0.32pp | ₹24.4 cr |
| — | Axis Bank Ltd. (MD 12/02/2027)**# INE238AD6CO4 | CRISIL A1+ | 25,00,000 | — | 1.00% | +0.32pp | ₹24.39 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** INE121A14YL6 | CRISIL A1+ | 25,00,000 | — | 0.99% | +0.32pp | ₹24.31 cr |
| — | ICICI Bank Ltd. (MD 08/03/2027)**# INE090AD6295 | [ICRA]A1+ | 25,00,000 | — | 0.99% | +0.32pp | ₹24.28 cr |
| — | Bank of Baroda (MD 08/03/2027)# INE028A16LS0 | IND A1+ | 25,00,000 | — | 0.99% | +0.32pp | ₹24.28 cr |
| — | Small Industries Development Bank of India (MD 25/03/2027)**# INE556F16CD0 | CRISIL A1+ | 25,00,000 | — | 0.99% | +0.32pp | ₹24.18 cr |
| — | Indian Bank (MD 15/06/2027)**# INE562A16RK2 | CRISIL A1+ | 25,00,000 | — | 0.97% | +0.31pp | ₹23.79 cr |
| — | Indian Bank (MD 21/06/2027)**# INE562A16RH8 | CRISIL A1+ | 25,00,000 | — | 0.97% | +0.31pp | ₹23.76 cr |
| — | Small Industries Development Bank of India (MD 11/08/2027)# INE556F16CF5 | CRISIL A1+ | 25,00,000 | — | 0.96% | +0.31pp | ₹23.47 cr |
| Reduced | Small Industries Development Bank of India (MD 20/08/2027)**# INE556F16CG3 | CRISIL A1+ | 25,00,000 | -50,00,000 | 0.96% | -0.99pp | ₹23.42 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 8,549 | — | 0.42% | +0.13pp | ₹10.26 cr |
| Reduced | Punjab National Bank (MD 12/03/2027)# INE160A16UV6 | CRISIL A1+ | 10,00,000 | -15,00,000 | 0.40% | -0.28pp | ₹9.7 cr |
| Reduced | Indian Bank (MD 12/01/2027)# INE562A16QE7 | CRISIL A1+ | 5,00,000 | -1,20,00,000 | 0.20% | -3.20pp | ₹4.91 cr |
| Exited | Export-Import Bank of India (MD 14/12/2026)** INE514E14TQ3 | CRISIL A1+ | — | -45,00,000 | — | -1.23pp | — |
| Exited | Network18 Media & Investments Ltd. (MD 13/11/2026)** INE870H14XQ4 | [ICRA]A1+ | — | -25,00,000 | — | -0.69pp | — |
| Exited | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | — | -1,00,00,000 | — | -2.71pp | — |
| Exited | Union Bank of India (MD 19/01/2027)**# INE692A16KU1 | [ICRA]A1+ | — | -50,00,000 | — | -1.36pp | — |
| Exited | Punjab National Bank (MD 05/02/2027)# INE160A16UE2 | CRISIL A1+ | — | -50,00,000 | — | -1.35pp | — |
| Exited | Bank of Baroda (MD 11/03/2027)# INE028A16LW2 | IND A1+ | — | -50,00,000 | — | -1.35pp | — |
| Exited | HDFC Bank Ltd. (MD 12/03/2027)# INE040A16IZ6 | CRISIL A1+ | — | -50,00,000 | — | -1.35pp | — |
| Exited | Kotak Mahindra Bank Ltd. (MD 18/12/2026)**# INE237AD6109 | CRISIL A1+ | — | -45,00,000 | — | -1.23pp | — |
| Exited | Small Industries Development Bank of India (MD 04/12/2026)**# INE556F16BS0 | CRISIL A1+ | — | -25,00,000 | — | -0.69pp | — |
| Exited | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | — | -25,00,000 | — | -0.68pp | — |
| Exited | Canara Bank (MD 08/01/2027)**# INE476A16F94 | CRISIL A1+ | — | -25,00,000 | — | -0.68pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 22/01/2027)**# INE261F16AF6 | CRISIL A1+ | — | -25,00,000 | — | -0.68pp | — |
| Exited | Canara Bank (MD 28/01/2027)**# INE476A16G28 | CRISIL A1+ | — | -25,00,000 | — | -0.68pp | — |
| Exited | Bank of Baroda (MD 02/02/2027)**# INE028A16LG5 | IND A1+ | — | -25,00,000 | — | -0.68pp | — |
| Exited | Canara Bank (MD 04/03/2027)# INE476A16H43 | CRISIL A1+ | — | -25,00,000 | — | -0.67pp | — |
| Exited | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | — | -12,00,000 | — | -0.32pp | — |
| Exited | 182 Days Treasury Bills (MD 31/12/2026) IN002026Y139 | Sovereign | — | -5,00,000 | — | -0.14pp | — |
Cash & other
| Net Receivables / (Payables) | -19.53% | ₹-478.85 cr |