Axis Fixed Maturity Plan - Series 129
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
13
Scheme AUM
₹385 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Small Industries Dev Bank of India (03/06/2026) INE556F14LT2 | CRISIL A1+ | 800 | — | 10.37% | — | ₹39.99 cr |
| — | Canara Bank (10/06/2026) ** INE476A16G77 | CRISIL A1+ | 800 | — | 10.36% | — | ₹39.94 cr |
| — | REC Limited (10/06/2026) ** INE020B14698 | CRISIL A1+ | 800 | — | 10.36% | — | ₹39.94 cr |
| — | Union Bank of India (10/06/2026) ** INE692A16KT3 | IND A1+ | 720 | — | 9.33% | — | ₹35.95 cr |
| — | Tata Capital Housing Finance Limited (10/06/2026) ** INE033L14OD8 | CRISIL A1+ | 700 | — | 9.07% | — | ₹34.95 cr |
| — | Kotak Securities Limited (11/06/2026) ** INE028E14VD8 | ICRA A1+ | 700 | — | 9.06% | — | ₹34.93 cr |
| — | ICICI Securities Limited (11/06/2026) ** INE763G14F84 | CRISIL A1+ | 700 | — | 9.06% | — | ₹34.93 cr |
| — | The Federal Bank Limited (08/06/2026) ** INE171A16NG9 | CRISIL A1+ | 600 | — | 7.77% | — | ₹29.96 cr |
| — | 7.32% Export Import Bank of India (08/06/2026) ** INE514E08FZ5 | CRISIL AAA | 250 | — | 6.49% | -0.03pp | ₹25 cr |
| — | Indian Bank (05/06/2026) ** INE562A16PZ4 | CRISIL A1+ | 500 | — | 6.48% | — | ₹24.98 cr |
| — | IndusInd Bank Limited (05/06/2026) ** INE095A162C2 | CRISIL A1+ | 500 | — | 6.48% | — | ₹24.98 cr |
| — | Bank of Baroda (03/06/2026) INE028A16KG7 | CARE A1+ | 260 | — | 3.37% | — | ₹13 cr |
| — | Export Import Bank of India (11/06/2026) ** INE514E16CM3 | CRISIL A1+ | 100 | — | 1.30% | +0.01pp | ₹4.99 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.03% | ₹0.12 cr |
| Net Receivables / (Payables) | 0.46% | ₹1.78 cr |