Nippon India Fixed Maturity Plan
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹244 cr
New
1
Exited
17
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Union Bank of India INE692A16KH8 | ICRA A1+ | 380 | — | 7.79% | — | ₹19 cr |
| Exited | 7.8% REC Limited INE020B08ES7 | ICRA AAA | — | -2,700 | — | -11.14pp | — |
| Exited | 7.68% Housing & Urban Development Corporation Limited INE031A08871 | ICRA AAA | — | -2,700 | — | -11.13pp | — |
| Exited | 8.4% Power Grid Corporation of India Limited** INE752E07MS4 | CRISIL AAA | — | -200 | — | -8.25pp | — |
| Exited | 8.03% Power Finance Corporation Limited** INE134E08IE1 | CRISIL AAA | — | -190 | — | -7.83pp | — |
| Exited | 8.1% Mahindra & Mahindra Financial Services Limited** INE774D07UX3 | CRISIL AAA | — | -1,750 | — | -7.22pp | — |
| Exited | 8.5% Aadhar Housing Finance Limited** INE883F07306 | FITCH AA | — | -1,500 | — | -6.19pp | — |
| Exited | 5.78% Trent Limited** INE849A08082 | ICRA AA+ | — | -150 | — | -6.18pp | — |
| Exited | 10.24% Renserv Global Private Limited** INE0AY207012 | CARE A(CE) | — | -1,100 | — | -4.54pp | — |
| Exited | 9.2% Shriram Finance Limited** INE721A07SB0 | CRISIL AAA | — | -1,000 | — | -4.13pp | — |
| Exited | 10.25% IndoStar Capital Finance Limited** INE896L07884 | CRISIL AA- | — | -950 | — | -3.92pp | — |
| Exited | 10.15% Vivriti Capital Private Limited** INE01HV07379 | ICRA A+ | — | -900 | — | -3.71pp | — |
| Exited | 8.05% NTPC Limited** INE733E07KA6 | CRISIL AAA | — | -81 | — | -3.34pp | — |
| Exited | 6.01% LIC Housing Finance Limited** INE115A07PF2 | CRISIL AAA | — | -70 | — | -2.88pp | — |
| Exited | 9.64% Power Grid Corporation of India Limited** INE752E07IL7 | CRISIL AAA | — | -40 | — | -2.07pp | — |
| Exited | 7.37% Power Finance Corporation Limited** INE134E08MO2 | CRISIL AAA | — | -500 | — | -2.06pp | — |
| Exited | 7.45% IndiGrid Infrastructure Trust** INE219X07199 | CRISIL AAA | — | -3,895 | — | -0.16pp | — |
| Exited | Union Bank of India** INE692A16KG0 | ICRA A1+ | — | -100 | — | -2.05pp | — |
Cash & other
| Triparty Repo | 92.06% | ₹224 cr |
| Cash Margin - CCIL | 0.16% | ₹0.38 cr |
| Net Current Assets | -0.01% | ₹-0.01 cr |