Mirae Asset Ultra Short-term Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
49
Scheme AUM
₹2,066 cr
New
12
Exited
15
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | 1,40,00,000 | +40,00,000 | 6.65% | +1.56pp | ₹137 cr |
| New | Punjab National Bank (MD 10/02/2027)# INE160A16UI3 | CRISIL A1+ | 1,25,00,000 | — | 5.88% | — | ₹121 cr |
| Increased | 8.55% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)** INE658R07430 | [ICRA]AA+ | 75,00,000 | +50,00,000 | 3.63% | +2.33pp | ₹75.05 cr |
| New | National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | CRISIL A1+ | 75,00,000 | — | 3.51% | — | ₹72.57 cr |
| New | 7.64% REC Ltd. (MD 30/04/2027) INE020B08EX7 | [ICRA]AAA | 55,00,000 | — | 2.66% | — | ₹55.03 cr |
| — | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** INE134E08IT9 | CRISIL AAA | 50,00,000 | — | 2.43% | -0.19pp | ₹50.12 cr |
| — | 8.33% Tata Projects Ltd. (MD 24/06/2027)** INE725H08188 | IND AA | 50,00,000 | — | 2.42% | -0.19pp | ₹50.02 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 50,00,000 | — | 2.42% | -0.19pp | ₹49.98 cr |
| — | 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** INE121A07SU3 | [ICRA]AA+ | 50,00,000 | — | 2.42% | -0.19pp | ₹49.91 cr |
| — | 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)** INE774D07VP7 | CRISIL AAA | 50,00,000 | — | 2.41% | -0.20pp | ₹49.84 cr |
| — | Small Industries Development Bank of India (MD 04/12/2026)**# INE556F16BS0 | CRISIL A1+ | 50,00,000 | — | 2.38% | -0.17pp | ₹49.17 cr |
| — | Export-Import Bank of India (MD 25/01/2027)** INE514E14TC3 | CRISIL A1+ | 50,00,000 | — | 2.36% | -0.17pp | ₹48.68 cr |
| — | Tata Capital Housing Finance Ltd. (MD 03/02/2027)** INE033L14OQ0 | CRISIL A1+ | 50,00,000 | — | 2.35% | -0.17pp | ₹48.58 cr |
| — | Indian Bank (MD 09/02/2027)**# INE562A16QJ6 | CRISIL A1+ | 50,00,000 | — | 2.35% | -0.17pp | ₹48.55 cr |
| New | National Bank for Agriculture and Rural Development (MD 18/03/2027)# INE261F16AQ3 | CRISIL A1+ | 50,00,000 | — | 2.33% | — | ₹48.2 cr |
| New | Indian Bank (MD 21/06/2027)**# INE562A16RH8 | CRISIL A1+ | 50,00,000 | — | 2.29% | — | ₹47.3 cr |
| New | 7.79% Small Industries Development Bank of India (MD 19/04/2027)** INE556F08KK5 | CRISIL AAA | 45,00,000 | — | 2.18% | — | ₹45.09 cr |
| — | 8.42% Muthoot Finance Ltd. (MD 26/07/2029)** INE414G07JZ7 | CRISIL AA+ | 45,00,000 | — | 2.17% | -0.18pp | ₹44.73 cr |
| — | Indian Bank (MD 12/01/2027)**# INE562A16QE7 | CRISIL A1+ | 43,50,000 | — | 2.06% | -0.15pp | ₹42.46 cr |
| — | 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** INE896L07AQ3 | CARE AA- | 40,00,000 | — | 1.94% | -0.16pp | ₹39.99 cr |
| — | 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)** INE883F07330 | [ICRA]AA | 35,00,000 | — | 1.70% | -0.13pp | ₹35.14 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** INE522D07CL9 | CRISIL AA | 33,00,000 | — | 1.59% | -0.13pp | ₹32.87 cr |
| — | 364 Days Treasury Bills (MD 17/09/2026) IN002025Z252 | Sovereign | 30,00,000 | — | 1.45% | -0.11pp | ₹29.93 cr |
| — | 7.34% TATA Capital Ltd. (MD 21/02/2029)** INE976I07DE9 | CRISIL AAA | 30,00,000 | — | 1.45% | -0.12pp | ₹29.87 cr |
| — | National Bank for Agriculture and Rural Development (MD 14/01/2027)# INE261F16AD1 | CRISIL A1+ | 30,00,000 | — | 1.42% | -0.10pp | ₹29.26 cr |
| New | Small Industries Development Bank of India (MD 11/06/2027)**# INE556F16CE8 | CRISIL A1+ | 30,00,000 | — | 1.37% | — | ₹28.39 cr |
| — | 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027) INE033L07HY2 | CRISIL AAA | 25,00,000 | — | 1.21% | -0.10pp | ₹25.05 cr |
| — | 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) INE134E08IR3 | CRISIL AAA | 25,00,000 | — | 1.21% | -0.09pp | ₹25.01 cr |
| — | 7.05% Embassy Office Parks Reit (MD 18/10/2026)** INE041007084 | CRISIL AAA | 25,00,000 | — | 1.21% | -0.09pp | ₹25 cr |
| — | 9.20% 360 ONE WAM Ltd. (MD 25/07/2028)** INE248U07GJ0 | [ICRA]AA | 25,00,000 | — | 1.21% | -0.10pp | ₹25 cr |
| New | Indian Bank (MD 01/09/2026)# INE562A16RC9 | CRISIL A1+ | 25,00,000 | — | 1.21% | — | ₹25 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 25,00,000 | — | 1.21% | -0.10pp | ₹24.9 cr |
| — | 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** INE526E07015 | IND AA+ | 25,00,000 | — | 1.21% | -0.10pp | ₹24.89 cr |
| — | 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)** INE124N07812 | IND AA- | 25,00,000 | — | 1.20% | -0.10pp | ₹24.82 cr |
| Reduced | National Bank for Agriculture and Rural Development (MD 10/11/2026)**# INE261F16AC3 | CRISIL A1+ | 25,00,000 | -50,00,000 | 1.20% | -2.65pp | ₹24.7 cr |
| Reduced | Small Industries Development Bank of India (MD 03/12/2026)** INE556F14MH5 | CRISIL A1+ | 25,00,000 | -25,00,000 | 1.19% | -1.36pp | ₹24.59 cr |
| — | Canara Bank (MD 18/12/2026)**# INE476A16F78 | CRISIL A1+ | 25,00,000 | — | 1.19% | -0.08pp | ₹24.53 cr |
| New | Indian Bank (MD 29/01/2027)# INE562A16QP3 | CRISIL A1+ | 25,00,000 | — | 1.18% | — | ₹24.33 cr |
| — | Punjab National Bank (MD 26/02/2027)# INE160A16UL7 | CRISIL A1+ | 25,00,000 | — | 1.17% | -0.08pp | ₹24.2 cr |
| — | Sundaram Finance Ltd. (MD 15/02/2027)** INE660A14YX8 | CRISIL A1+ | 25,00,000 | — | 1.17% | -0.08pp | ₹24.19 cr |
| — | Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# INE237AD6166 | CRISIL A1+ | 25,00,000 | — | 1.17% | -0.08pp | ₹24.18 cr |
| — | Small Industries Development Bank of India (MD 25/03/2027)# INE556F16CD0 | CRISIL A1+ | 25,00,000 | — | 1.17% | -0.08pp | ₹24.07 cr |
| New | Small Industries Development Bank of India (MD 20/08/2027)**# INE556F16CG3 | CRISIL A1+ | 24,00,000 | — | 1.08% | — | ₹22.38 cr |
| New | Punjab National Bank (MD 05/02/2027)# INE160A16UE2 | CRISIL A1+ | 23,00,000 | — | 1.08% | — | ₹22.35 cr |
| — | Indostar Capital Finance Ltd. (MD 15/10/2026)** INE896L14FC8 | CRISIL A1+ | 15,00,000 | — | 0.72% | -0.05pp | ₹14.85 cr |
| — | 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** INE01QP08016 | CRISIL AA | 10,00,000 | — | 0.48% | -0.04pp | ₹10.02 cr |
| New | Punjab National Bank (MD 04/02/2027)**# INE160A16UD4 | CRISIL A1+ | 10,00,000 | — | 0.47% | — | ₹9.72 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 4,924 | — | 0.29% | -0.02pp | ₹5.89 cr |
| — | 8.19% State Government of Kerala (MD 19/12/2028) IN2020180120 | Sovereign | 5,00,000 | — | 0.25% | -0.02pp | ₹5.12 cr |
| Exited | 7.70% LIC Housing Finance Ltd. (MD 16/05/2028)** INE115A07QJ2 | CRISIL AAA | — | -25,00,000 | — | -1.31pp | — |
| Exited | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** INE261F08EA6 | CRISIL AAA | — | -25,00,000 | — | -1.31pp | — |
| Exited | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** INE261F08EF5 | [ICRA]AAA | — | -20,00,000 | — | -1.05pp | — |
| Exited | 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028)** INE916DA7TB2 | CRISIL AAA | — | -11,00,000 | — | -0.57pp | — |
| Exited | Export-Import Bank of India (MD 11/12/2026)** INE514E14TR1 | CRISIL A1+ | — | -20,00,000 | — | -1.02pp | — |
| Exited | Punjab National Bank (MD 15/09/2026)**# INE160A16UT0 | CRISIL A1+ | — | -75,00,000 | — | -3.88pp | — |
| Exited | Axis Bank Ltd. (MD 16/09/2026)# INE238AD6CQ9 | CRISIL A1+ | — | -50,00,000 | — | -2.59pp | — |
| Exited | HDFC Bank Ltd. (MD 13/11/2026)# INE040A16HW5 | CRISIL A1+ | — | -50,00,000 | — | -2.56pp | — |
| Exited | Bank of Baroda (MD 03/02/2027)**# INE028A16LE0 | IND A1+ | — | -50,00,000 | — | -2.52pp | — |
| Exited | Union Bank of India (MD 23/09/2026)# INE692A16MO0 | [ICRA]A1+ | — | -25,00,000 | — | -1.29pp | — |
| Exited | HDFC Bank Ltd. (MD 06/11/2026)# INE040A16HU9 | CRISIL A1+ | — | -25,00,000 | — | -1.28pp | — |
| Exited | Export-Import Bank of India (MD 11/11/2026)# INE514E16CN1 | CRISIL A1+ | — | -25,00,000 | — | -1.28pp | — |
| Exited | Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# INE237AD6125 | CRISIL A1+ | — | -25,00,000 | — | -1.26pp | — |
| Exited | Small Industries Development Bank of India (MD 06/11/2026)**# INE556F16BQ4 | CRISIL A1+ | — | -10,00,000 | — | -0.51pp | — |
| Exited | 182 Days Treasury Bills (MD 27/08/2026) IN002025Y479 | Sovereign | — | -50,00,000 | — | -2.60pp | — |
Cash & other
| TREPS | 10.94% | ₹226 cr |
| Net Receivables / (Payables) | -0.23% | ₹-4.71 cr |