Nippon India Fixed Maturity Plan
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
14
Scheme AUM
₹60.31 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.99% LIC Housing Finance Limited** INE115A07OF5 | CRISIL AAA | 50 | — | 8.29% | -0.08pp | ₹5 cr |
| — | 7.37% Indian Railway Finance Corporation Limited** INE053F08411 | CRISIL AAA | 500 | — | 8.22% | -0.10pp | ₹4.96 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 500 | — | 8.21% | -0.08pp | ₹4.95 cr |
| — | 7.42% Small Industries Dev Bank of India** INE556F08KW0 | CRISIL AAA | 500 | — | 8.21% | -0.08pp | ₹4.95 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 450 | — | 7.65% | +0.02pp | ₹4.61 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307370 | FITCH AA(CE) | 450 | — | 7.59% | -0.02pp | ₹4.58 cr |
| — | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 450 | — | 7.49% | -0.06pp | ₹4.52 cr |
| — | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 450 | — | 7.39% | -0.04pp | ₹4.45 cr |
| — | 8.65% Muthoot Fincorp Ltd** INE549K07IF6 | CRISIL AA | 45,000 | — | 7.36% | -0.05pp | ₹4.44 cr |
| — | 8.55% Godrej Properties Limited** INE484J08071 | ICRA AA+ | 400 | — | 6.65% | -0.07pp | ₹4.01 cr |
| — | 7.41% National Bank For Agriculture and Rural Development** INE261F08BM7 | CRISIL AAA | 35 | — | 5.74% | -0.05pp | ₹3.46 cr |
| — | 10.75% Navi Finserv Limited** INE342T07544 | CRISIL A | 3,200 | — | 5.34% | -0.02pp | ₹3.22 cr |
| — | 9.3% Muthoot Mcred Limited** INE101Q07CA7 | ICRA A | 3,000 | — | 4.84% | -0.02pp | ₹2.92 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607174 | CARE AA | 75 | — | 1.23% | +0.01pp | ₹0.74 cr |
Cash & other
| Triparty Repo | 4.17% | ₹2.52 cr |
| Cash Margin - CCIL | 0.02% | ₹0.01 cr |
| Net Current Assets | 1.60% | ₹0.96 cr |