Mirae Asset Short Term Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
41
Scheme AUM
₹512 cr
New
6
Exited
7
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 45,00,000 | — | 8.64% | -0.03pp | ₹44.26 cr |
| — | 7.45% Export-Import Bank of India (MD 12/04/2028)** INE514E08GB4 | CRISIL AAA | 40,00,000 | — | 7.80% | +0.07pp | ₹39.93 cr |
| New | 7.06% Government of India (MD 27/07/2041) IN0020260041 | Sovereign | 35,00,000 | — | 6.64% | — | ₹34.02 cr |
| Increased | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 29,00,000 | +20,00,000 | 5.63% | +3.90pp | ₹28.84 cr |
| Reduced | 8.00% Bajaj Finance Ltd. (MD 12/05/2031)** INE296A07TX5 | CRISIL AAA | 25,00,000 | -5,00,000 | 4.82% | -0.95pp | ₹24.68 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672 | CRISIL AAA | 25,00,000 | — | 4.79% | +0.02pp | ₹24.54 cr |
| — | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0 | CRISIL AAA | 25,00,000 | — | 4.78% | +0.04pp | ₹24.49 cr |
| — | 7.30% REC Ltd. (MD 01/07/2031) INE020B08GG7 | CRISIL AAA | 25,00,000 | — | 4.78% | +0.03pp | ₹24.47 cr |
| — | Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8 | CRISIL A1+ | 21,00,000 | — | 3.90% | +0.06pp | ₹19.97 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 20,00,000 | — | 3.87% | +0.03pp | ₹19.81 cr |
| New | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8 | CRISIL AAA | 20,00,000 | — | 3.83% | — | ₹19.63 cr |
| — | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** INE414G07JN3 | CRISIL AA+ | 15,00,000 | — | 2.92% | +0.03pp | ₹14.93 cr |
| — | ICICI Bank Ltd. (MD 25/03/2027)**# INE090AD6337 | [ICRA]A1+ | 15,00,000 | — | 2.84% | +0.05pp | ₹14.53 cr |
| — | 7.24% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 14,00,000 | — | 2.61% | -0.02pp | ₹13.36 cr |
| New | 8.95% Reliance Industries Ltd. (MD 09/11/2028)** INE002A08542 | CRISIL AAA | 10,00,000 | — | 2.00% | — | ₹10.26 cr |
| — | 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** INE115A07MW4 | CRISIL AAA | 10,00,000 | — | 1.95% | +0.02pp | ₹10 cr |
| — | 8.42% Godrej Industries Ltd. (MD 27/12/2027)** INE233A08139 | CRISIL AA+ | 10,00,000 | — | 1.95% | +0.02pp | ₹10 cr |
| New | 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** INE414G07JM5 | CRISIL AA+ | 10,00,000 | — | 1.95% | — | ₹9.97 cr |
| New | 7.80% Bajaj Finance Ltd. (MD 10/12/2027) INE296A07TF2 | CRISIL AAA | 10,00,000 | — | 1.95% | — | ₹9.97 cr |
| New | 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) INE033L07IJ1 | CRISIL AAA | 10,00,000 | — | 1.94% | — | ₹9.91 cr |
| — | 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** INE403D08306 | CRISIL AAA | 10,00,000 | — | 1.93% | +0.02pp | ₹9.89 cr |
| — | 7.79% Small Industries Development Bank of India (MD 19/04/2027) INE556F08KK5 | CRISIL AAA | 5,00,000 | — | 0.98% | +0.01pp | ₹5.01 cr |
| — | 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9 | CRISIL AAA | 5,00,000 | — | 0.98% | +0.01pp | ₹5 cr |
| — | 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** INE121A07SU3 | [ICRA]AA+ | 5,00,000 | — | 0.98% | +0.01pp | ₹5 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 5,00,000 | — | 0.97% | +0.01pp | ₹4.99 cr |
| — | 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** INE511C07870 | CRISIL AAA | 5,00,000 | — | 0.97% | +0.01pp | ₹4.98 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 5,00,000 | — | 0.97% | +0.01pp | ₹4.97 cr |
| — | 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** INE377Y07649 | CRISIL AAA | 5,00,000 | — | 0.97% | +0.00pp | ₹4.95 cr |
| — | 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** INE134E08LQ9 | CRISIL AAA | 5,00,000 | — | 0.96% | +0.00pp | ₹4.89 cr |
| — | 7.18% Government of India (MD 14/08/2033) IN0020230085 | Sovereign | 4,00,000 | — | 0.78% | -0.00pp | ₹4.01 cr |
| — | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | [ICRA]AA+ | 4,00,000 | — | 0.78% | +0.01pp | ₹3.99 cr |
| — | 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** INE134E08NL6 | CRISIL AAA | 4,00,000 | — | 0.78% | +0.01pp | ₹3.98 cr |
| — | 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** INE916DA7TD8 | CRISIL AAA | 4,00,000 | — | 0.77% | +0.01pp | ₹3.94 cr |
| — | 6.87% REC Ltd. (MD 31/05/2030)** INE020B08FU0 | [ICRA]AAA | 4,00,000 | — | 0.76% | +0.01pp | ₹3.88 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 3,56,700 | — | 0.67% | -0.00pp | ₹3.41 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 3,25,000 | — | 0.63% | -0.00pp | ₹3.24 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 2,462 | — | 0.58% | +0.01pp | ₹2.96 cr |
| — | 7.75% State Government of Karnataka (MD 01/03/2027) IN1920160109 | Sovereign | 2,50,000 | — | 0.49% | +0.00pp | ₹2.52 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 2,50,000 | — | 0.49% | +0.01pp | ₹2.5 cr |
| — | 8.20% State Government of Uttarakhand (MD 09/05/2028) IN3620180023 | Sovereign | 1,00,000 | — | 0.20% | +0.00pp | ₹1.02 cr |
| — | 7.32% Government of India (MD 13/11/2030) IN0020230135 | Sovereign | 1,00,000 | — | 0.20% | -0.00pp | ₹1.02 cr |
| Exited | 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029)** INE261F08EU4 | CRISIL AAA | — | -40,00,000 | — | -7.67pp | — |
| Exited | 7.68% Small Industries Development Bank of India (MD 09/07/2027)** INE556F08KO7 | CRISIL AAA | — | -24,00,000 | — | -4.64pp | — |
| Exited | 7.28% REC Ltd. (MD 31/08/2029) INE020B08GI3 | CRISIL AAA | — | -15,00,000 | — | -2.87pp | — |
| Exited | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | — | -10,00,000 | — | -1.94pp | — |
| Exited | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | — | -10,00,000 | — | -1.93pp | — |
| Exited | 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** INE403D08322 | CRISIL AAA | — | -10,00,000 | — | -1.91pp | — |
| Exited | 7.77% REC Ltd. (MD 30/09/2026)** INE020B08EP3 | CRISIL AAA | — | -5,00,000 | — | -0.97pp | — |
Cash & other
| TREPS | 1.15% | ₹5.88 cr |
| Net Receivables / (Payables) | 2.44% | ₹12.49 cr |