Mirae Asset Ultra Short Duration Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
44
Scheme AUM
₹1,715 cr
New
19
Exited
18
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank (MD 15/09/2026)# INE160A16UT0 | CRISIL A1+ | 1,25,00,000 | — | 7.13% | -1.45pp | ₹122 cr |
| New | Canara Bank (MD 15/09/2026)**# INE476A16I18 | CRISIL A1+ | 1,00,00,000 | — | 5.71% | — | ₹97.87 cr |
| Increased | Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# INE237AD6042 | CRISIL A1+ | 85,00,000 | +35,00,000 | 4.84% | +1.41pp | ₹83.03 cr |
| New | 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** INE115A07QO2 | CRISIL AAA | 75,00,000 | — | 4.36% | — | ₹74.8 cr |
| — | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** INE134E08IT9 | CRISIL AAA | 55,00,000 | — | 3.20% | -0.68pp | ₹54.94 cr |
| New | 7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)** INE774D07VP7 | CRISIL AAA | 50,00,000 | — | 2.93% | — | ₹50.2 cr |
| — | Angel One Ltd. (MD 05/06/2026)** INE732I14DB8 | [ICRA]A1+ | 50,00,000 | — | 2.91% | -0.58pp | ₹49.96 cr |
| New | Kotak Mahindra Bank Ltd. (MD 31/08/2026)**# INE237AD6075 | CRISIL A1+ | 50,00,000 | — | 2.86% | — | ₹49.11 cr |
| New | Bank of Baroda (MD 16/09/2026)**# INE028A16KC6 | IND A1+ | 50,00,000 | — | 2.85% | — | ₹48.93 cr |
| — | Muthoot Finance Ltd. (MD 08/09/2026)** INE414G14UT3 | CRISIL A1+ | 50,00,000 | — | 2.85% | -0.58pp | ₹48.9 cr |
| New | Small Industries Development Bank of India (MD 03/12/2026)** INE556F14MH5 | CRISIL A1+ | 50,00,000 | — | 2.80% | — | ₹48.08 cr |
| New | Small Industries Development Bank of India (MD 04/12/2026)**# INE556F16BS0 | CRISIL A1+ | 50,00,000 | — | 2.80% | — | ₹48.07 cr |
| New | Bank of Baroda (MD 15/12/2026)**# INE028A16KW4 | IND A1+ | 50,00,000 | — | 2.80% | — | ₹48.01 cr |
| — | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | 50,00,000 | — | 2.80% | -0.57pp | ₹47.98 cr |
| New | Export-Import Bank of India (MD 25/01/2027)** INE514E14TC3 | CRISIL A1+ | 50,00,000 | — | 2.77% | — | ₹47.57 cr |
| — | Tata Capital Housing Finance Ltd. (MD 03/02/2027)** INE033L14OQ0 | CRISIL A1+ | 50,00,000 | — | 2.77% | -0.57pp | ₹47.44 cr |
| — | 7.98% Sundaram Home Finance Ltd. (MD 04/09/2026)** INE667F07IT7 | [ICRA]AAA | 45,00,000 | — | 2.62% | -0.56pp | ₹44.95 cr |
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 47,00,000 | — | 2.60% | -0.54pp | ₹44.57 cr |
| New | 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** INE896L07AQ3 | CARE AA- | 35,00,000 | — | 2.03% | — | ₹34.79 cr |
| New | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 33,00,000 | — | 1.91% | — | ₹32.82 cr |
| New | 9.33% 360 ONE WAM Ltd. (MD 25/07/2028)** INE248U07GJ0 | ICRA AA | 25,00,000 | — | 1.46% | — | ₹25 cr |
| New | 7.70% Power Finance Corporation Ltd. (MD 15/09/2026)** INE134E08MK0 | CRISIL AAA | 25,00,000 | — | 1.46% | — | ₹24.98 cr |
| — | 182 Days Treasury Bills (MD 18/06/2026) IN002025Y388 | Sovereign | 25,00,000 | — | 1.45% | -0.29pp | ₹24.94 cr |
| — | Embassy Office Parks Reit (MD 16/06/2026)** INE041014072 | CRISIL A1+ | 25,00,000 | — | 1.45% | -0.29pp | ₹24.93 cr |
| — | 7.05% Embassy Office Parks Reit (MD 18/10/2026)** INE041007084 | CRISIL AAA | 25,00,000 | — | 1.45% | -0.31pp | ₹24.91 cr |
| New | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** INE261F08EM1 | [ICRA]AAA | 25,00,000 | — | 1.45% | — | ₹24.87 cr |
| — | 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** INE526E07015 | IND AA+ | 25,00,000 | — | 1.44% | -0.31pp | ₹24.74 cr |
| New | HDFC Securities Ltd. (MD 05/08/2026)** INE700G14TH2 | CRISIL A1+ | 25,00,000 | — | 1.44% | — | ₹24.64 cr |
| — | HDFC Bank Ltd. (MD 06/11/2026)**# INE040A16HU9 | CRISIL A1+ | 25,00,000 | — | 1.41% | -0.29pp | ₹24.19 cr |
| — | Export-Import Bank of India (MD 11/11/2026)**# INE514E16CN1 | CRISIL A1+ | 25,00,000 | — | 1.41% | -0.29pp | ₹24.17 cr |
| — | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | 25,00,000 | — | 1.38% | -0.28pp | ₹23.71 cr |
| New | Sundaram Finance Ltd. (MD 15/02/2027)** INE660A14YX8 | CRISIL A1+ | 25,00,000 | — | 1.38% | — | ₹23.63 cr |
| Reduced | HDFC Bank Ltd. (MD 24/02/2027)# INE040A16IO0 | CRISIL A1+ | 25,00,000 | -25,00,000 | 1.38% | -1.95pp | ₹23.63 cr |
| — | National Bank for Agriculture and Rural Development (MD 18/03/2027)**# INE261F16AQ3 | CRISIL A1+ | 25,00,000 | — | 1.37% | -0.28pp | ₹23.53 cr |
| New | 91 Days Treasury Bills (MD 04/06/2026) IN002025X489 | Sovereign | 20,00,000 | — | 1.17% | — | ₹19.99 cr |
| Reduced | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** INE261F08EA6 | CRISIL AAA | 15,00,000 | -15,00,000 | 0.87% | -1.24pp | ₹14.98 cr |
| — | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** INE916DA7SR0 | CRISIL AAA | 15,00,000 | — | 0.87% | -0.19pp | ₹14.98 cr |
| — | Indostar Capital Finance Ltd. (MD 15/10/2026)** INE896L14FC8 | CRISIL A1+ | 15,00,000 | — | 0.85% | -0.17pp | ₹14.5 cr |
| — | 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** INE896L07AH2 | CARE AA- | 10,00,000 | — | 0.58% | -0.12pp | ₹10.01 cr |
| New | 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** INE261F08EI9 | [ICRA]AAA | 10,00,000 | — | 0.58% | — | ₹9.98 cr |
| — | Small Industries Development Bank of India (MD 06/11/2026)**# INE556F16BQ4 | CRISIL A1+ | 10,00,000 | — | 0.56% | -0.12pp | ₹9.67 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 4,924 | — | 0.34% | -0.07pp | ₹5.8 cr |
| — | 8.19% State Government of Kerala (MD 19/12/2028) IN2020180120 | Sovereign | 5,00,000 | — | 0.30% | -0.06pp | ₹5.1 cr |
| New | Bank of Baroda (MD 11/03/2027)**# INE028A16LW2 | IND A1+ | 5,00,000 | — | 0.27% | — | ₹4.72 cr |
| Exited | 7.43% Small Industries Development Bank of India (MD 31/08/2026)** INE556F08KH1 | CRISIL AAA | — | -30,00,000 | — | -2.11pp | — |
| Exited | 7.44% Small Industries Development Bank of India (MD 04/09/2026) INE556F08KI9 | CRISIL AAA | — | -25,00,000 | — | -1.76pp | — |
| Exited | 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** INE053F07AB5 | CRISIL AAA | — | -25,00,000 | — | -1.76pp | — |
| Exited | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** INE261F08EF5 | [ICRA]AAA | — | -20,00,000 | — | -1.41pp | — |
| Exited | 7.55% Small Industries Development Bank of India (MD 22/09/2026)** INE556F08KJ7 | CRISIL AAA | — | -20,00,000 | — | -1.41pp | — |
| Exited | 7.77% HDFC Bank Ltd. (MD 28/06/2027)** INE040A08823 | CRISIL AAA | — | -10,00,000 | — | -0.71pp | — |
| Exited | 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** INE896L07AI0 | CARE AA- | — | -10,00,000 | — | -0.71pp | — |
| Exited | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** INE202B07JW4 | [ICRA]AA+ | — | -10,00,000 | — | -0.71pp | — |
| Exited | Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** INE09OL14HG3 | CRISIL A1+ | — | -5,00,000 | — | -0.35pp | — |
| Exited | Canara Bank (MD 15/06/2026)# INE476A16F52 | CRISIL A1+ | — | -50,00,000 | — | -3.50pp | — |
| Exited | Axis Bank Ltd. (MD 10/08/2026)**# INE238AD6BC1 | CRISIL A1+ | — | -50,00,000 | — | -3.46pp | — |
| Exited | Bank of Baroda (MD 15/06/2026)# INE028A16JU0 | IND A1+ | — | -25,00,000 | — | -1.75pp | — |
| Exited | HDFC Bank Ltd. (MD 22/01/2027)**# INE040A16IK8 | CRISIL A1+ | — | -25,00,000 | — | -1.67pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 02/03/2027)**# INE261F16AM2 | CRISIL A1+ | — | -25,00,000 | — | -1.66pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 17/03/2027)**# INE261F16AP5 | CRISIL A1+ | — | -25,00,000 | — | -1.66pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 17/02/2027)# INE261F16AK6 | CRISIL A1+ | — | -10,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bills (MD 14/05/2026) IN002025X455 | Sovereign | — | -1,20,00,000 | — | -8.44pp | — |
| Exited | 182 Days Treasury Bills (MD 14/05/2026) IN002025Y339 | Sovereign | — | -20,00,000 | — | -1.41pp | — |
Cash & other
| 5.37% Reverse Repo | 5.83% | ₹99.91 cr |
| TREPS | 1.19% | ₹20.47 cr |
| Net Receivables / (Payables) | 1.08% | ₹18.52 cr |