Mirae Asset Ultra Short-term Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
55
Scheme AUM
₹1,808 cr
New
14
Exited
8
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.45% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)** INE658R07430 | [ICRA]AA+ | 75,00,000 | — | 4.15% | +0.51pp | ₹75.01 cr |
| — | National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | CRISIL A1+ | 75,00,000 | — | 4.03% | +0.52pp | ₹72.95 cr |
| New | HDFC Bank Ltd. (MD 12/03/2027)**# INE040A16IZ6 | CRISIL A1+ | 75,00,000 | — | 4.03% | — | ₹72.77 cr |
| Increased | Small Industries Development Bank of India (MD 25/03/2027)**# INE556F16CD0 | CRISIL A1+ | 75,00,000 | +50,00,000 | 4.01% | +2.85pp | ₹72.55 cr |
| — | 7.64% REC Ltd. (MD 30/04/2027)** INE020B08EX7 | [ICRA]AAA | 55,00,000 | — | 3.04% | +0.38pp | ₹54.97 cr |
| New | 7.95% REC Ltd. (MD 12/03/2027)** INE020B08AH8 | CRISIL AAA | 50,00,000 | — | 2.77% | — | ₹50.11 cr |
| — | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** INE134E08IT9 | CRISIL AAA | 50,00,000 | — | 2.77% | +0.34pp | ₹50.09 cr |
| New | 7.71% REC Ltd. (MD 26/02/2027)** INE020B08EW9 | CRISIL AAA | 50,00,000 | — | 2.77% | — | ₹50.06 cr |
| — | 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** INE121A07SU3 | [ICRA]AA+ | 50,00,000 | — | 2.77% | +0.35pp | ₹50.02 cr |
| — | 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)** INE774D07VP7 | CRISIL AAA | 50,00,000 | — | 2.76% | +0.35pp | ₹49.99 cr |
| — | 8.33% Tata Projects Ltd. (MD 24/06/2027)** INE725H08188 | IND AA | 50,00,000 | — | 2.76% | +0.34pp | ₹49.99 cr |
| — | Export-Import Bank of India (MD 25/01/2027)** INE514E14TC3 | CRISIL A1+ | 50,00,000 | — | 2.71% | +0.35pp | ₹48.95 cr |
| — | Tata Capital Housing Finance Ltd. (MD 03/02/2027)** INE033L14OQ0 | CRISIL A1+ | 50,00,000 | — | 2.70% | +0.35pp | ₹48.85 cr |
| — | Indian Bank (MD 09/02/2027)**# INE562A16QJ6 | CRISIL A1+ | 50,00,000 | — | 2.70% | +0.35pp | ₹48.82 cr |
| New | 182 Days Treasury Bills (MD 18/03/2027) IN002026Y246 | Sovereign | 50,00,000 | — | 2.69% | — | ₹48.7 cr |
| New | Canara Bank (MD 12/03/2027)**# INE476A16H92 | CRISIL A1+ | 50,00,000 | — | 2.68% | — | ₹48.52 cr |
| — | National Bank for Agriculture and Rural Development (MD 18/03/2027)# INE261F16AQ3 | CRISIL A1+ | 50,00,000 | — | 2.68% | +0.35pp | ₹48.44 cr |
| — | Indian Bank (MD 21/06/2027)**# INE562A16RH8 | CRISIL A1+ | 50,00,000 | — | 2.63% | +0.34pp | ₹47.53 cr |
| — | 7.79% Small Industries Development Bank of India (MD 19/04/2027) INE556F08KK5 | CRISIL AAA | 45,00,000 | — | 2.49% | +0.31pp | ₹45.08 cr |
| — | 8.42% Muthoot Finance Ltd. (MD 26/07/2029)** INE414G07JZ7 | CRISIL AA+ | 45,00,000 | — | 2.49% | +0.32pp | ₹44.95 cr |
| — | Indian Bank (MD 12/01/2027)# INE562A16QE7 | CRISIL A1+ | 43,50,000 | — | 2.36% | +0.31pp | ₹42.69 cr |
| New | Bank of Baroda (MD 08/01/2027)# INE028A16KY0 | IND A1+ | 40,00,000 | — | 2.17% | — | ₹39.29 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 33,00,000 | — | 1.82% | +0.22pp | ₹32.83 cr |
| — | 7.34% TATA Capital Ltd. (MD 21/02/2029)** INE976I07DE9 | CRISIL AAA | 30,00,000 | — | 1.65% | +0.21pp | ₹29.91 cr |
| — | National Bank for Agriculture and Rural Development (MD 14/01/2027)**# INE261F16AD1 | CRISIL A1+ | 30,00,000 | — | 1.63% | +0.21pp | ₹29.42 cr |
| New | REC Ltd. (MD 19/03/2027) INE020B14748 | CRISIL A1+ | 30,00,000 | — | 1.61% | — | ₹29.07 cr |
| — | Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8 | CRISIL A1+ | 30,00,000 | — | 1.58% | +0.20pp | ₹28.53 cr |
| — | 9.20% 360 ONE WAM Ltd. (MD 25/07/2028)** INE248U07GJ0 | [ICRA]AA | 25,00,000 | — | 1.39% | +0.18pp | ₹25.12 cr |
| Reduced | 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)** INE883F07330 | [ICRA]AA+ | 25,00,000 | -10,00,000 | 1.39% | -0.31pp | ₹25.12 cr |
| — | 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)** INE134E08IR3 | CRISIL AAA | 25,00,000 | — | 1.38% | +0.17pp | ₹25 cr |
| — | 7.05% Embassy Office Parks Reit (MD 18/10/2026)** INE041007084 | CRISIL AAA | 25,00,000 | — | 1.38% | +0.17pp | ₹25 cr |
| — | 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027)** INE033L07HY2 | CRISIL AAA | 25,00,000 | — | 1.38% | +0.17pp | ₹24.99 cr |
| Reduced | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 25,00,000 | -25,00,000 | 1.38% | -1.04pp | ₹24.94 cr |
| — | 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** INE526E07015 | IND AA+ | 25,00,000 | — | 1.38% | +0.17pp | ₹24.87 cr |
| — | 9.25% SK Finance Ltd. (MD 16/07/2029)** INE124N07812 | IND AA- | 25,00,000 | — | 1.37% | +0.16pp | ₹24.71 cr |
| New | National Bank for Agriculture and Rural Development (MD 22/01/2027)**# INE261F16AF6 | CRISIL A1+ | 25,00,000 | — | 1.35% | — | ₹24.48 cr |
| — | Indian Bank (MD 29/01/2027)**# INE562A16QP3 | CRISIL A1+ | 25,00,000 | — | 1.35% | +0.18pp | ₹24.46 cr |
| Reduced | Punjab National Bank (MD 10/02/2027)# INE160A16UI3 | CRISIL A1+ | 25,00,000 | -1,00,00,000 | 1.35% | -4.53pp | ₹24.4 cr |
| — | Sundaram Finance Ltd. (MD 15/02/2027)** INE660A14YX8 | CRISIL A1+ | 25,00,000 | — | 1.35% | +0.18pp | ₹24.34 cr |
| — | Punjab National Bank (MD 26/02/2027)**# INE160A16UL7 | CRISIL A1+ | 25,00,000 | — | 1.35% | +0.17pp | ₹24.33 cr |
| — | Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# INE237AD6166 | CRISIL A1+ | 25,00,000 | — | 1.34% | +0.17pp | ₹24.3 cr |
| New | Jio Credit Ltd. (MD 12/03/2027)** INE282H14105 | CRISIL A1+ | 25,00,000 | — | 1.34% | — | ₹24.19 cr |
| — | Small Industries Development Bank of India (MD 20/08/2027)**# INE556F16CG3 | CRISIL A1+ | 24,00,000 | — | 1.24% | +0.16pp | ₹22.49 cr |
| — | Punjab National Bank (MD 05/02/2027)**# INE160A16UE2 | CRISIL A1+ | 23,00,000 | — | 1.24% | +0.16pp | ₹22.47 cr |
| Reduced | 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** INE896L07AQ3 | CARE AA- | 15,00,000 | -25,00,000 | 0.83% | -1.11pp | ₹14.98 cr |
| — | Indostar Capital Finance Ltd. (MD 15/10/2026)** INE896L14FC8 | CRISIL A1+ | 15,00,000 | — | 0.83% | +0.11pp | ₹14.96 cr |
| New | 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** INE414G07JM5 | CRISIL AA+ | 15,00,000 | — | 0.83% | — | ₹14.95 cr |
| New | 7.80% Bajaj Finance Ltd. (MD 10/12/2027) INE296A07TF2 | CRISIL AAA | 15,00,000 | — | 0.83% | — | ₹14.95 cr |
| New | 182 Days Treasury Bills (MD 26/02/2027) IN002026Y212 | Sovereign | 15,00,000 | — | 0.81% | — | ₹14.66 cr |
| — | 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** INE01QP08016 | CRISIL AA | 10,00,000 | — | 0.55% | +0.07pp | ₹10 cr |
| Reduced | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 10,00,000 | -15,00,000 | 0.55% | -0.66pp | ₹9.95 cr |
| New | 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) INE033L07IJ1 | CRISIL AAA | 10,00,000 | — | 0.55% | — | ₹9.91 cr |
| New | Punjab National Bank (MD 09/03/2027)**# INE160A16UQ6 | CRISIL A1+ | 10,00,000 | — | 0.54% | — | ₹9.71 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 4,924 | — | 0.33% | +0.04pp | ₹5.91 cr |
| — | 8.19% State Government of Kerala (MD 19/12/2028) IN2020180120 | Sovereign | 5,00,000 | — | 0.28% | +0.03pp | ₹5.09 cr |
| Exited | Small Industries Development Bank of India (MD 03/12/2026)** INE556F14MH5 | CRISIL A1+ | — | -25,00,000 | — | -1.19pp | — |
| Exited | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | — | -1,40,00,000 | — | -6.65pp | — |
| Exited | Small Industries Development Bank of India (MD 04/12/2026)**# INE556F16BS0 | CRISIL A1+ | — | -50,00,000 | — | -2.38pp | — |
| Exited | Indian Bank (MD 01/09/2026)# INE562A16RC9 | CRISIL A1+ | — | -25,00,000 | — | -1.21pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 10/11/2026)**# INE261F16AC3 | CRISIL A1+ | — | -25,00,000 | — | -1.20pp | — |
| Exited | Canara Bank (MD 18/12/2026)**# INE476A16F78 | CRISIL A1+ | — | -25,00,000 | — | -1.19pp | — |
| Exited | Punjab National Bank (MD 04/02/2027)**# INE160A16UD4 | CRISIL A1+ | — | -10,00,000 | — | -0.47pp | — |
| Exited | 364 Days Treasury Bills (MD 17/09/2026) IN002025Z252 | Sovereign | — | -30,00,000 | — | -1.45pp | — |
Cash & other
| Net Receivables / (Payables) | -2.34% | ₹-42.3 cr |