Mirae Asset Short Term Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
42
Scheme AUM
₹518 cr
New
9
Exited
8
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 | — | 8.68% | +0.05pp | ₹44.96 cr |
| — | 7.45% Export-Import Bank of India (MD 12/04/2028)** INE514E08GB4 | CRISIL AAA | 40,00,000 | — | 7.73% | +0.08pp | ₹40.04 cr |
| New | 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029)** INE261F08EU4 | CRISIL AAA | 40,00,000 | — | 7.67% | — | ₹39.72 cr |
| Increased | 8.00% Bajaj Finance Ltd. (MD 12/05/2031) INE296A07TX5 | CRISIL AAA | 30,00,000 | +5,00,000 | 5.77% | +0.99pp | ₹29.88 cr |
| New | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** INE377Y07672 | CRISIL AAA | 25,00,000 | — | 4.77% | — | ₹24.73 cr |
| — | 7.30% REC Ltd. (MD 01/07/2031)** INE020B08GG7 | CRISIL AAA | 25,00,000 | — | 4.75% | -0.00pp | ₹24.62 cr |
| — | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** INE018A08BN0 | CRISIL AAA | 25,00,000 | — | 4.74% | +0.06pp | ₹24.55 cr |
| — | 7.68% Small Industries Development Bank of India (MD 09/07/2027)** INE556F08KO7 | CRISIL AAA | 24,00,000 | — | 4.64% | +0.06pp | ₹24.02 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 20,00,000 | — | 3.84% | +0.03pp | ₹19.89 cr |
| New | Small Industries Development Bank of India (MD 11/06/2027)**# INE556F16CE8 | CRISIL A1+ | 21,00,000 | — | 3.84% | — | ₹19.87 cr |
| — | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** INE414G07JN3 | CRISIL AA+ | 15,00,000 | — | 2.89% | +0.04pp | ₹14.96 cr |
| New | 7.28% REC Ltd. (MD 31/08/2029) INE020B08GI3 | CRISIL AAA | 15,00,000 | — | 2.87% | — | ₹14.85 cr |
| — | ICICI Bank Ltd. (MD 25/03/2027)**# INE090AD6337 | [ICRA]A1+ | 15,00,000 | — | 2.79% | +0.06pp | ₹14.45 cr |
| — | 7.34% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 14,00,000 | — | 2.63% | +0.02pp | ₹13.6 cr |
| New | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | 10,00,000 | — | 1.94% | — | ₹10.04 cr |
| — | 8.42% Godrej Industries Ltd. (MD 27/12/2027)** INE233A08139 | CRISIL AA+ | 10,00,000 | — | 1.94% | +0.03pp | ₹10.03 cr |
| — | 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** INE115A07MW4 | CRISIL AAA | 10,00,000 | — | 1.93% | +0.02pp | ₹10.03 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 10,00,000 | — | 1.93% | +0.02pp | ₹10 cr |
| — | 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** INE403D08322 | CRISIL AAA | 10,00,000 | — | 1.91% | +0.02pp | ₹9.9 cr |
| New | 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** INE403D08306 | CRISIL AAA | 10,00,000 | — | 1.91% | — | ₹9.9 cr |
| Reduced | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 9,00,000 | -16,00,000 | 1.73% | -3.03pp | ₹8.97 cr |
| New | 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9 | CRISIL AAA | 5,00,000 | — | 0.97% | — | ₹5.02 cr |
| New | 7.79% Small Industries Development Bank of India (MD 19/04/2027)** INE556F08KK5 | CRISIL AAA | 5,00,000 | — | 0.97% | — | ₹5.01 cr |
| — | 7.77% REC Ltd. (MD 30/09/2026)** INE020B08EP3 | CRISIL AAA | 5,00,000 | — | 0.97% | +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 | ₹5 cr |
| — | 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** INE121A07SU3 | [ICRA]AA+ | 5,00,000 | — | 0.96% | +0.01pp | ₹4.99 cr |
| — | 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** INE377Y07649 | CRISIL AAA | 5,00,000 | — | 0.96% | +0.01pp | ₹4.98 cr |
| New | 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** INE511C07870 | CRISIL AAA | 5,00,000 | — | 0.96% | — | ₹4.98 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 5,00,000 | — | 0.96% | +0.01pp | ₹4.98 cr |
| — | 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** INE134E08LQ9 | CRISIL AAA | 5,00,000 | — | 0.95% | -0.00pp | ₹4.94 cr |
| — | 7.18% Government of India (MD 14/08/2033) IN0020230085 | Sovereign | 4,00,000 | — | 0.79% | +0.01pp | ₹4.09 cr |
| — | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | [ICRA]AA+ | 4,00,000 | — | 0.77% | +0.01pp | ₹4 cr |
| — | 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** INE134E08NL6 | CRISIL AAA | 4,00,000 | — | 0.77% | +0.01pp | ₹3.99 cr |
| — | 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) INE916DA7TD8 | CRISIL AAA | 4,00,000 | — | 0.76% | +0.01pp | ₹3.95 cr |
| — | 6.87% REC Ltd. (MD 31/05/2030)** INE020B08FU0 | [ICRA]AAA | 4,00,000 | — | 0.75% | +0.00pp | ₹3.9 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 3,56,700 | — | 0.67% | +0.01pp | ₹3.46 cr |
| — | 7.10% Government of India (MD 08/04/2034) IN0020240019 | Sovereign | 3,25,000 | — | 0.64% | +0.00pp | ₹3.29 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 2,462 | — | 0.57% | +0.01pp | ₹2.95 cr |
| — | 7.75% State Government of Karnataka (MD 01/03/2027) IN1920160109 | Sovereign | 2,50,000 | — | 0.49% | +0.01pp | ₹2.52 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 2,50,000 | — | 0.48% | +0.01pp | ₹2.5 cr |
| — | 7.32% Government of India (MD 13/11/2030) IN0020230135 | Sovereign | 1,00,000 | — | 0.20% | +0.00pp | ₹1.03 cr |
| — | 8.20% State Government of Uttarakhand (MD 09/05/2028) IN3620180023 | Sovereign | 1,00,000 | — | 0.20% | +0.00pp | ₹1.02 cr |
| Exited | 7.70% LIC Housing Finance Ltd. (MD 16/05/2028)** INE115A07QJ2 | CRISIL AAA | — | -25,00,000 | — | -4.77pp | — |
| Exited | 7.16% National Bank for Agriculture and Rural Development (MD 14/12/2029)** INE261F08EV2 | [ICRA]AAA | — | -24,00,000 | — | -4.53pp | — |
| Exited | 7.38% REC Ltd. (MD 28/02/2029)** INE020B08GD4 | CRISIL AAA | — | -15,00,000 | — | -2.86pp | — |
| Exited | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | [ICRA]AA+ | — | -14,00,000 | — | -2.65pp | — |
| Exited | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | — | -10,00,000 | — | -1.91pp | — |
| Exited | 7.17% Mindspace Business Parks Reit (MD 05/03/2029)** INE0CCU07199 | [ICRA]AAA | — | -9,00,000 | — | -1.70pp | — |
| Exited | 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028)** INE916DA7TB2 | CRISIL AAA | — | -9,00,000 | — | -1.69pp | — |
| Exited | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | — | -15,00,000 | — | -2.61pp | — |
Cash & other
| TREPS | 1.02% | ₹5.31 cr |
| Net Receivables / (Payables) | 2.36% | ₹12.21 cr |