Mirae Asset Ultra Short To Short Term Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
76
Scheme AUM
₹2,290 cr
New
10
Exited
14
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Treasury Bills (MD 26/02/2027) IN002026Y212 | Sovereign | 1,10,00,000 | — | 4.69% | — | ₹107 cr |
| — | Small Industries Development Bank of India (MD 11/06/2027)# INE556F16CE8 | CRISIL A1+ | 99,00,000 | — | 4.11% | +0.26pp | ₹94.14 cr |
| New | 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) INE033L07IJ1 | CRISIL AAA | 80,00,000 | — | 3.46% | — | ₹79.3 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 78,00,000 | — | 3.37% | +0.19pp | ₹77.25 cr |
| — | 7.59% REC Ltd. (MD 31/05/2027) INE020B08FA2 | CRISIL AAA | 75,00,000 | — | 3.27% | +0.19pp | ₹74.95 cr |
| — | 7.64% REC Ltd. (MD 30/04/2027)** INE020B08EX7 | [ICRA]AAA | 70,00,000 | — | 3.05% | +0.18pp | ₹69.96 cr |
| — | 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** INE511C07870 | CRISIL AAA | 70,00,000 | — | 3.05% | +0.18pp | ₹69.77 cr |
| — | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** INE134E08JP5 | CRISIL AAA | 50,00,000 | — | 2.19% | +0.13pp | ₹50.2 cr |
| — | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | 50,00,000 | — | 2.19% | +0.13pp | ₹50.15 cr |
| — | 364 Days Treasury Bills (MD 03/12/2026) IN002025Z369 | Sovereign | 50,00,000 | — | 2.16% | +0.14pp | ₹49.54 cr |
| — | Tata Capital Housing Finance Ltd. (MD 03/02/2027)** INE033L14OQ0 | CRISIL A1+ | 50,00,000 | — | 2.13% | +0.14pp | ₹48.85 cr |
| — | Canara Bank (MD 28/06/2027)**# INE476A16K14 | CRISIL A1+ | 50,00,000 | — | 2.07% | +0.13pp | ₹47.46 cr |
| — | Small Industries Development Bank of India (MD 20/08/2027)**# INE556F16CG3 | CRISIL A1+ | 50,00,000 | — | 2.05% | +0.13pp | ₹46.85 cr |
| New | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) INE261F08EF5 | [ICRA]AAA | 45,00,000 | — | 1.97% | — | ₹45.05 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 45,00,000 | — | 1.95% | +0.11pp | ₹44.77 cr |
| — | National Bank for Agriculture and Rural Development (MD 14/01/2027)**# INE261F16AD1 | CRISIL A1+ | 45,00,000 | — | 1.93% | +0.12pp | ₹44.13 cr |
| Reduced | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 44,00,000 | -46,00,000 | 1.91% | -1.78pp | ₹43.76 cr |
| — | 7.79% Small Industries Development Bank of India (MD 19/04/2027) INE556F08KK5 | CRISIL AAA | 40,00,000 | — | 1.75% | +0.10pp | ₹40.07 cr |
| — | 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** INE115A07MW4 | CRISIL AAA | 40,00,000 | — | 1.75% | +0.10pp | ₹40.02 cr |
| — | 182 Days Treasury Bills (MD 19/11/2026) IN002026Y071 | Sovereign | 35,00,000 | — | 1.52% | +0.10pp | ₹34.75 cr |
| — | 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** INE403D08306 | CRISIL AAA | 32,00,000 | — | 1.38% | +0.08pp | ₹31.66 cr |
| — | 7.19% State Government of Gujarat (MD 23/10/2027) IN1520190126 | Sovereign | 25,00,000 | — | 1.10% | +0.06pp | ₹25.1 cr |
| — | 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** INE01WN07128 | CRISIL AA+ | 25,00,000 | — | 1.10% | +0.06pp | ₹25.09 cr |
| — | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** INE134E08IT9 | CRISIL AAA | 25,00,000 | — | 1.09% | +0.06pp | ₹25.04 cr |
| — | 7.79% Small Industries Development Bank of India (MD 14/05/2027) INE556F08KM1 | CRISIL AAA | 25,00,000 | — | 1.09% | +0.06pp | ₹25.03 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 25,00,000 | — | 1.09% | +0.06pp | ₹25.03 cr |
| — | 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** INE01QP08016 | CRISIL AA | 25,00,000 | — | 1.09% | +0.06pp | ₹25 cr |
| — | 7.05% Embassy Office Parks Reit (MD 18/10/2026)** INE041007084 | CRISIL AAA | 25,00,000 | — | 1.09% | +0.06pp | ₹25 cr |
| — | 7.23% Power Finance Corporation Ltd. (MD 05/01/2027)** INE134E08IO0 | CRISIL AAA | 25,00,000 | — | 1.09% | +0.06pp | ₹24.99 cr |
| — | 9.25% SK Finance Ltd. (MD 24/10/2027)** INE124N07762 | [ICRA]AA- | 25,00,000 | — | 1.09% | +0.06pp | ₹24.93 cr |
| — | 7.35% Export-Import Bank of India (MD 27/07/2028)** INE514E08GE8 | CRISIL AAA | 25,00,000 | — | 1.09% | +0.06pp | ₹24.91 cr |
| — | 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** INE526E07015 | IND AA+ | 25,00,000 | — | 1.09% | +0.06pp | ₹24.87 cr |
| New | 7.58% REC Ltd. (MD 31/05/2029)** INE020B08FD6 | [ICRA]AAA | 25,00,000 | — | 1.09% | — | ₹24.87 cr |
| — | 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** INE403D08272 | CRISIL AAA | 25,00,000 | — | 1.08% | +0.06pp | ₹24.78 cr |
| — | 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** INE526E07023 | IND AA+ | 25,00,000 | — | 1.08% | +0.06pp | ₹24.78 cr |
| — | 364 Days Treasury Bills (MD 17/12/2026) IN002025Z385 | Sovereign | 25,00,000 | — | 1.08% | +0.07pp | ₹24.71 cr |
| — | 9.25% SK Finance Ltd. (MD 16/07/2029)** INE124N07812 | IND AA- | 25,00,000 | — | 1.08% | +0.06pp | ₹24.71 cr |
| New | 9.10% SK Finance Ltd. (MD 10/08/2029)** INE124N07820 | IND AA- | 25,00,000 | — | 1.07% | — | ₹24.61 cr |
| — | 7.70% Bajaj Finance Ltd. (MD 20/09/2029) INE296A07UB9 | CRISIL AAA | 25,00,000 | — | 1.07% | +0.06pp | ₹24.59 cr |
| — | Export-Import Bank of India (MD 29/01/2027)**# INE514E16CO9 | CRISIL A1+ | 25,00,000 | — | 1.07% | +0.07pp | ₹24.46 cr |
| — | Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# INE237AD6166 | CRISIL A1+ | 25,00,000 | — | 1.06% | +0.07pp | ₹24.3 cr |
| — | Axis Bank Ltd. (MD 05/03/2027)**# INE238AD6CG0 | CRISIL A1+ | 25,00,000 | — | 1.06% | +0.07pp | ₹24.29 cr |
| — | National Bank for Agriculture and Rural Development (MD 02/03/2027)**# INE261F16AM2 | CRISIL A1+ | 25,00,000 | — | 1.06% | +0.07pp | ₹24.29 cr |
| — | HDFC Bank Ltd. (MD 12/03/2027)**# INE040A16IZ6 | CRISIL A1+ | 25,00,000 | — | 1.06% | +0.07pp | ₹24.26 cr |
| New | Jio Credit Ltd. (MD 12/03/2027)** INE282H14105 | CRISIL A1+ | 25,00,000 | — | 1.06% | — | ₹24.19 cr |
| — | 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9 | CRISIL AAA | 24,00,000 | — | 1.05% | +0.06pp | ₹24.02 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 24,00,000 | — | 1.04% | +0.06pp | ₹23.82 cr |
| — | Indian Bank (MD 15/06/2027)**# INE562A16RK2 | CRISIL A1+ | 25,00,000 | — | 1.04% | +0.07pp | ₹23.79 cr |
| — | 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** INE033L07IR4 | CRISIL AAA | 24,00,000 | — | 1.04% | +0.06pp | ₹23.73 cr |
| — | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | 24,00,000 | — | 1.02% | +0.07pp | ₹23.43 cr |
| Reduced | Canara Bank (MD 12/03/2027)**# INE476A16H92 | CRISIL A1+ | 24,00,000 | -25,00,000 | 1.02% | -0.93pp | ₹23.29 cr |
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 22,00,000 | — | 0.94% | +0.06pp | ₹21.47 cr |
| — | 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** INE896L07AL4 | CARE AA- | 20,00,000 | — | 0.87% | +0.05pp | ₹20.03 cr |
| — | 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** INE121A07SU3 | [ICRA]AA+ | 20,00,000 | — | 0.87% | +0.05pp | ₹20.01 cr |
| — | 7.34% TATA Capital Ltd. (MD 21/02/2029)** INE976I07DE9 | CRISIL AAA | 20,00,000 | — | 0.87% | +0.05pp | ₹19.94 cr |
| — | 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** INE261F08CM5 | [ICRA]AAA | 20,00,000 | — | 0.86% | +0.05pp | ₹19.65 cr |
| New | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** INE261F08ES8 | CRISIL AAA | 20,00,000 | — | 0.86% | — | ₹19.63 cr |
| New | REC Ltd. (MD 19/03/2027) INE020B14748 | CRISIL A1+ | 20,00,000 | — | 0.85% | — | ₹19.38 cr |
| Reduced | 7.56% REC Ltd. (MD 31/08/2027)** INE020B08FF1 | [ICRA]AAA | 19,00,000 | -6,00,000 | 0.83% | -0.20pp | ₹18.99 cr |
| — | 8.19% State Government of Kerala (MD 19/12/2028) IN2020180120 | Sovereign | 15,00,000 | — | 0.67% | +0.04pp | ₹15.27 cr |
| — | 8.42% Godrej Industries Ltd. (MD 27/12/2027)** INE233A08139 | CRISIL AA+ | 15,00,000 | — | 0.66% | +0.04pp | ₹15 cr |
| — | 7.12% Export-Import Bank of India (MD 27/06/2030)** INE514E08GF5 | CRISIL AAA | 15,00,000 | — | 0.64% | +0.03pp | ₹14.72 cr |
| New | Punjab National Bank (MD 09/03/2027)**# INE160A16UQ6 | CRISIL A1+ | 15,00,000 | — | 0.64% | — | ₹14.57 cr |
| New | Punjab National Bank (MD 12/03/2027)# INE160A16UV6 | CRISIL A1+ | 15,00,000 | — | 0.64% | — | ₹14.56 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) INE377Y07672 | CRISIL AAA | 14,00,000 | — | 0.60% | +0.03pp | ₹13.74 cr |
| — | 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** INE896L07AQ3 | CARE AA- | 10,00,000 | — | 0.44% | +0.03pp | ₹9.99 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 10,00,000 | — | 0.44% | +0.02pp | ₹9.97 cr |
| — | Indostar Capital Finance Ltd. (MD 15/10/2026)** INE896L14FC8 | CRISIL A1+ | 10,00,000 | — | 0.44% | +0.03pp | ₹9.97 cr |
| Reduced | ICICI Bank Ltd. (MD 25/03/2027)**# INE090AD6337 | [ICRA]A1+ | 10,00,000 | -25,00,000 | 0.42% | -0.96pp | ₹9.68 cr |
| — | 7.24% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 10,00,000 | — | 0.42% | +0.02pp | ₹9.54 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 5,912 | — | 0.31% | +0.02pp | ₹7.1 cr |
| — | 7.45% Export-Import Bank of India (MD 12/04/2028)** INE514E08GB4 | CRISIL AAA | 6,50,000 | — | 0.28% | +0.02pp | ₹6.49 cr |
| — | 7.37% Government of India (MD 23/10/2028) IN0020230101 | Sovereign | 5,00,000 | — | 0.22% | +0.01pp | ₹5.08 cr |
| — | 8.42% Muthoot Finance Ltd. (MD 26/07/2029)** INE414G07JZ7 | CRISIL AA+ | 5,00,000 | — | 0.22% | +0.01pp | ₹4.99 cr |
| — | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | [ICRA]AA+ | 5,00,000 | — | 0.22% | +0.01pp | ₹4.99 cr |
| — | 7.75% State Government of Karnataka (MD 01/03/2027) IN1920160109 | Sovereign | 2,50,000 | — | 0.11% | +0.01pp | ₹2.52 cr |
| Exited | 8.15% TATA Capital Ltd. (MD 11/06/2029)** INE976I07DF6 | CRISIL AAA | — | -25,00,000 | — | -1.03pp | — |
| Exited | 7.28% REC Ltd. (MD 31/08/2029) INE020B08GI3 | CRISIL AAA | — | -24,00,000 | — | -0.98pp | — |
| Exited | 7.68% Small Industries Development Bank of India (MD 10/08/2027) INE556F08KP4 | CRISIL AAA | — | -23,00,000 | — | -0.95pp | — |
| Exited | 8.00% Bajaj Finance Ltd. (MD 12/05/2031) INE296A07TX5 | CRISIL AAA | — | -20,00,000 | — | -0.82pp | — |
| Exited | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | — | -13,00,000 | — | -0.53pp | — |
| Exited | 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029)** INE261F08EU4 | CRISIL AAA | — | -10,00,000 | — | -0.41pp | — |
| Exited | Export-Import Bank of India (MD 14/12/2026)** INE514E14TQ3 | CRISIL A1+ | — | -5,00,000 | — | -0.20pp | — |
| Exited | National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | CRISIL A1+ | — | -50,00,000 | — | -1.99pp | — |
| Exited | HDFC Bank Ltd. (MD 09/03/2027)**# INE040A16IT9 | CRISIL A1+ | — | -50,00,000 | — | -1.98pp | — |
| Exited | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | — | -25,00,000 | — | -0.99pp | — |
| Exited | Punjab National Bank (MD 04/02/2027)**# INE160A16UD4 | CRISIL A1+ | — | -15,00,000 | — | -0.60pp | — |
| Exited | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | — | -10,00,000 | — | -0.40pp | — |
| Exited | Indian Bank (MD 12/01/2027)**# INE562A16QE7 | CRISIL A1+ | — | -5,00,000 | — | -0.20pp | — |
| Exited | 364 Days Treasury Bills (MD 24/09/2026) IN002025Z260 | Sovereign | — | -25,00,000 | — | -1.02pp | — |
Cash & other
| TREPS | 0.72% | ₹16.56 cr |
| Net Receivables / (Payables) | 0.90% | ₹20.52 cr |