Mirae Asset Ultra Short To Short Term Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
80
Scheme AUM
₹2,434 cr
New
20
Exited
12
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Small Industries Development Bank of India (MD 11/06/2027)**# INE556F16CE8 | CRISIL A1+ | 99,00,000 | +74,00,000 | 3.85% | +2.70pp | ₹93.69 cr |
| New | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 90,00,000 | — | 3.69% | — | ₹89.74 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 78,00,000 | — | 3.19% | -0.63pp | ₹77.56 cr |
| — | 7.59% REC Ltd. (MD 31/05/2027)** INE020B08FA2 | CRISIL AAA | 75,00,000 | — | 3.08% | -0.59pp | ₹75.04 cr |
| New | 7.64% REC Ltd. (MD 30/04/2027) INE020B08EX7 | [ICRA]AAA | 70,00,000 | — | 2.88% | — | ₹70.04 cr |
| New | 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** INE511C07870 | CRISIL AAA | 70,00,000 | — | 2.87% | — | ₹69.73 cr |
| New | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** INE134E08JP5 | CRISIL AAA | 50,00,000 | — | 2.07% | — | ₹50.3 cr |
| New | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** INE134E08IX1 | CRISIL AAA | 50,00,000 | — | 2.06% | — | ₹50.21 cr |
| — | 364 Days Treasury Bills (MD 03/12/2026) IN002025Z369 | Sovereign | 50,00,000 | — | 2.03% | -0.38pp | ₹49.33 cr |
| — | Tata Capital Housing Finance Ltd. (MD 03/02/2027)** INE033L14OQ0 | CRISIL A1+ | 50,00,000 | — | 2.00% | -0.37pp | ₹48.58 cr |
| New | National Bank for Agriculture and Rural Development (MD 26/02/2027)**# INE261F16AL4 | CRISIL A1+ | 50,00,000 | — | 1.99% | — | ₹48.38 cr |
| — | HDFC Bank Ltd. (MD 09/03/2027)**# INE040A16IT9 | CRISIL A1+ | 50,00,000 | — | 1.98% | -0.36pp | ₹48.3 cr |
| New | Canara Bank (MD 12/03/2027)**# INE476A16H92 | CRISIL A1+ | 49,00,000 | — | 1.94% | — | ₹47.32 cr |
| New | Canara Bank (MD 28/06/2027)# INE476A16K14 | CRISIL A1+ | 50,00,000 | — | 1.94% | — | ₹47.21 cr |
| New | Small Industries Development Bank of India (MD 20/08/2027)**# INE556F16CG3 | CRISIL A1+ | 50,00,000 | — | 1.92% | — | ₹46.62 cr |
| — | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** INE522D07CK1 | CRISIL AA | 45,00,000 | — | 1.84% | -0.36pp | ₹44.82 cr |
| — | National Bank for Agriculture and Rural Development (MD 14/01/2027)# INE261F16AD1 | CRISIL A1+ | 45,00,000 | — | 1.80% | -0.33pp | ₹43.89 cr |
| — | 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** INE115A07MW4 | CRISIL AAA | 40,00,000 | — | 1.65% | -0.32pp | ₹40.1 cr |
| — | 7.79% Small Industries Development Bank of India (MD 19/04/2027)** INE556F08KK5 | CRISIL AAA | 40,00,000 | — | 1.65% | -0.32pp | ₹40.08 cr |
| — | 182 Days Treasury Bills (MD 19/11/2026) IN002026Y071 | Sovereign | 35,00,000 | — | 1.42% | -0.26pp | ₹34.61 cr |
| — | ICICI Bank Ltd. (MD 25/03/2027)**# INE090AD6337 | [ICRA]A1+ | 35,00,000 | — | 1.39% | -0.25pp | ₹33.73 cr |
| Increased | 7.30% Bharti Telecom Ltd. (MD 01/12/2027)** INE403D08306 | CRISIL AAA | 32,00,000 | +7,00,000 | 1.30% | +0.09pp | ₹31.67 cr |
| — | 7.19% State Government of Gujarat (MD 23/10/2027) IN1520190126 | Sovereign | 25,00,000 | — | 1.04% | -0.20pp | ₹25.23 cr |
| — | 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** INE01WN07128 | CRISIL AA+ | 25,00,000 | — | 1.03% | -0.20pp | ₹25.11 cr |
| New | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** INE134E08IT9 | CRISIL AAA | 25,00,000 | — | 1.03% | — | ₹25.06 cr |
| Reduced | 7.79% Small Industries Development Bank of India (MD 14/05/2027)** INE556F08KM1 | CRISIL AAA | 25,00,000 | -25,00,000 | 1.03% | -1.43pp | ₹25.06 cr |
| — | 8.15% TATA Capital Ltd. (MD 11/06/2029)** INE976I07DF6 | CRISIL AAA | 25,00,000 | — | 1.03% | -0.20pp | ₹25.05 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 25,00,000 | — | 1.03% | -0.20pp | ₹25.04 cr |
| — | 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** INE01QP08016 | CRISIL AA | 25,00,000 | — | 1.03% | -0.20pp | ₹25.04 cr |
| — | 7.56% REC Ltd. (MD 31/08/2027)** INE020B08FF1 | [ICRA]AAA | 25,00,000 | — | 1.03% | -0.20pp | ₹25.02 cr |
| — | 7.05% Embassy Office Parks Reit (MD 18/10/2026)** INE041007084 | CRISIL AAA | 25,00,000 | — | 1.03% | -0.20pp | ₹25 cr |
| New | 7.23% Power Finance Corporation Ltd. (MD 05/01/2027)** INE134E08IO0 | CRISIL AAA | 25,00,000 | — | 1.03% | — | ₹24.99 cr |
| — | 7.35% Export-Import Bank of India (MD 27/07/2028)** INE514E08GE8 | CRISIL AAA | 25,00,000 | — | 1.03% | -0.20pp | ₹24.98 cr |
| — | 9.25% SK Finance Ltd. (MD 24/10/2027)** INE124N07762 | [ICRA]AA- | 25,00,000 | — | 1.03% | -0.20pp | ₹24.97 cr |
| — | 364 Days Treasury Bills (MD 24/09/2026) IN002025Z260 | Sovereign | 25,00,000 | — | 1.02% | -0.19pp | ₹24.92 cr |
| — | 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** INE526E07015 | IND AA+ | 25,00,000 | — | 1.02% | -0.20pp | ₹24.89 cr |
| — | 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** INE526E07023 | IND AA+ | 25,00,000 | — | 1.02% | -0.20pp | ₹24.82 cr |
| — | 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)** INE124N07812 | IND AA- | 25,00,000 | — | 1.02% | -0.20pp | ₹24.82 cr |
| — | 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** INE403D08272 | CRISIL AAA | 25,00,000 | — | 1.02% | -0.20pp | ₹24.78 cr |
| — | 7.70% Bajaj Finance Ltd. (MD 20/09/2029)** INE296A07UB9 | CRISIL AAA | 25,00,000 | — | 1.02% | -0.20pp | ₹24.72 cr |
| — | 364 Days Treasury Bills (MD 17/12/2026) IN002025Z385 | Sovereign | 25,00,000 | — | 1.01% | -0.19pp | ₹24.62 cr |
| — | Export-Import Bank of India (MD 29/01/2027)# INE514E16CO9 | CRISIL A1+ | 25,00,000 | — | 1.00% | -0.18pp | ₹24.33 cr |
| — | Export-Import Bank of India (MD 01/03/2027)**# INE514E16CP6 | CRISIL A1+ | 25,00,000 | — | 0.99% | -0.18pp | ₹24.2 cr |
| — | Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# INE237AD6166 | CRISIL A1+ | 25,00,000 | — | 0.99% | -0.18pp | ₹24.18 cr |
| — | Axis Bank Ltd. (MD 05/03/2027)**# INE238AD6CG0 | CRISIL A1+ | 25,00,000 | — | 0.99% | -0.18pp | ₹24.17 cr |
| New | National Bank for Agriculture and Rural Development (MD 02/03/2027)**# INE261F16AM2 | CRISIL A1+ | 25,00,000 | — | 0.99% | — | ₹24.17 cr |
| — | HDFC Bank Ltd. (MD 12/03/2027)# INE040A16IZ6 | CRISIL A1+ | 25,00,000 | — | 0.99% | -0.18pp | ₹24.14 cr |
| New | 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9 | CRISIL AAA | 24,00,000 | — | 0.99% | — | ₹24.09 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 24,00,000 | — | 0.98% | -0.19pp | ₹23.86 cr |
| — | 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** INE033L07IR4 | CRISIL AAA | 24,00,000 | — | 0.98% | -0.19pp | ₹23.83 cr |
| New | 7.28% REC Ltd. (MD 31/08/2029) INE020B08GI3 | CRISIL AAA | 24,00,000 | — | 0.98% | — | ₹23.76 cr |
| — | Indian Bank (MD 15/06/2027)**# INE562A16RK2 | CRISIL A1+ | 25,00,000 | — | 0.97% | -0.18pp | ₹23.67 cr |
| — | ICICI Bank Ltd. (MD 12/02/2027)**# INE090AD6287 | [ICRA]A1+ | 24,00,000 | — | 0.96% | -0.18pp | ₹23.3 cr |
| — | 7.68% Small Industries Development Bank of India (MD 10/08/2027) INE556F08KP4 | CRISIL AAA | 23,00,000 | — | 0.95% | -0.18pp | ₹23.02 cr |
| — | Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# INE237AD6141 | CRISIL A1+ | 22,00,000 | — | 0.88% | -0.16pp | ₹21.36 cr |
| — | 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** INE896L07AL4 | CARE AA- | 20,00,000 | — | 0.82% | -0.16pp | ₹20.05 cr |
| — | 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** INE121A07SU3 | [ICRA]AA+ | 20,00,000 | — | 0.82% | -0.16pp | ₹19.97 cr |
| New | 8.00% Bajaj Finance Ltd. (MD 12/05/2031) INE296A07TX5 | CRISIL AAA | 20,00,000 | — | 0.82% | — | ₹19.92 cr |
| — | 7.34% TATA Capital Ltd. (MD 21/02/2029)** INE976I07DE9 | CRISIL AAA | 20,00,000 | — | 0.82% | -0.16pp | ₹19.91 cr |
| — | 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** INE261F08CM5 | [ICRA]AAA | 20,00,000 | — | 0.81% | -0.15pp | ₹19.66 cr |
| — | 8.19% State Government of Kerala (MD 19/12/2028) IN2020180120 | Sovereign | 15,00,000 | — | 0.63% | -0.12pp | ₹15.37 cr |
| — | 8.42% Godrej Industries Ltd. (MD 27/12/2027)** INE233A08139 | CRISIL AA+ | 15,00,000 | — | 0.62% | -0.12pp | ₹15.05 cr |
| New | 7.12% Export-Import Bank of India (MD 27/06/2030)** INE514E08GF5 | CRISIL AAA | 15,00,000 | — | 0.61% | — | ₹14.83 cr |
| New | Punjab National Bank (MD 04/02/2027)**# INE160A16UD4 | CRISIL A1+ | 15,00,000 | — | 0.60% | — | ₹14.58 cr |
| New | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** INE377Y07672 | CRISIL AAA | 14,00,000 | — | 0.57% | — | ₹13.85 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 13,00,000 | — | 0.53% | -0.10pp | ₹12.99 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 10,00,000 | — | 0.41% | -0.08pp | ₹10.01 cr |
| — | 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** INE896L07AQ3 | CARE AA- | 10,00,000 | — | 0.41% | -0.08pp | ₹10 cr |
| New | 7.44% National Bank for Agriculture and Rural Development (MD 17/07/2029)** INE261F08EU4 | CRISIL AAA | 10,00,000 | — | 0.41% | — | ₹9.93 cr |
| — | Indostar Capital Finance Ltd. (MD 15/10/2026)** INE896L14FC8 | CRISIL A1+ | 10,00,000 | — | 0.41% | -0.07pp | ₹9.9 cr |
| New | HDFC Bank Ltd. (MD 14/12/2026)# INE040A16IJ0 | CRISIL A1+ | 10,00,000 | — | 0.40% | — | ₹9.82 cr |
| — | 7.34% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 10,00,000 | — | 0.40% | -0.08pp | ₹9.72 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 5,912 | — | 0.29% | -0.05pp | ₹7.08 cr |
| — | 7.45% Export-Import Bank of India (MD 12/04/2028)** INE514E08GB4 | CRISIL AAA | 6,50,000 | — | 0.27% | -0.05pp | ₹6.51 cr |
| — | 7.37% Government of India (MD 23/10/2028) IN0020230101 | Sovereign | 5,00,000 | — | 0.21% | -0.04pp | ₹5.11 cr |
| Reduced | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | [ICRA]AA+ | 5,00,000 | -25,00,000 | 0.21% | -1.27pp | ₹5 cr |
| — | 8.42% Muthoot Finance Ltd. (MD 26/07/2029)** INE414G07JZ7 | CRISIL AA+ | 5,00,000 | — | 0.20% | -0.04pp | ₹4.97 cr |
| — | Export-Import Bank of India (MD 14/12/2026)** INE514E14TQ3 | CRISIL A1+ | 5,00,000 | — | 0.20% | -0.04pp | ₹4.91 cr |
| — | Indian Bank (MD 12/01/2027)**# INE562A16QE7 | CRISIL A1+ | 5,00,000 | — | 0.20% | -0.04pp | ₹4.88 cr |
| — | 7.75% State Government of Karnataka (MD 01/03/2027) IN1920160109 | Sovereign | 2,50,000 | — | 0.10% | -0.02pp | ₹2.52 cr |
| Exited | 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** INE261F08EF5 | [ICRA]AAA | — | -1,05,00,000 | — | -5.15pp | — |
| Exited | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | [ICRA]AAA | — | -50,00,000 | — | -2.42pp | — |
| Exited | 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028)** INE916DA7TB2 | CRISIL AAA | — | -30,00,000 | — | -1.45pp | — |
| Exited | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | [ICRA]AA+ | — | -21,00,000 | — | -1.02pp | — |
| Exited | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | — | -18,00,000 | — | -0.89pp | — |
| Exited | 7.38% REC Ltd. (MD 28/02/2029)** INE020B08GD4 | CRISIL AAA | — | -10,00,000 | — | -0.49pp | — |
| Exited | Small Industries Development Bank of India (MD 03/12/2026)** INE556F14MH5 | CRISIL A1+ | — | -50,00,000 | — | -2.39pp | — |
| Exited | LIC Housing Finance Ltd. (MD 11/03/2027)** INE115A14FT0 | CRISIL A1+ | — | -50,00,000 | — | -2.35pp | — |
| Exited | Export-Import Bank of India (MD 11/12/2026)** INE514E14TR1 | CRISIL A1+ | — | -30,00,000 | — | -1.43pp | — |
| Exited | Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# INE237AD6125 | CRISIL A1+ | — | -25,00,000 | — | -1.18pp | — |
| Exited | Small Industries Development Bank of India (MD 06/11/2026)**# INE556F16BQ4 | CRISIL A1+ | — | -15,00,000 | — | -0.72pp | — |
| Exited | 364 Days Treasury Bills (MD 28/08/2026) IN002025Z229 | Sovereign | — | -75,00,000 | — | -3.66pp | — |
Cash & other
| TREPS | 4.77% | ₹116 cr |
| Net Receivables / (Payables) | 1.81% | ₹44.06 cr |