Nippon India Fixed Maturity Plan
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
14
Scheme AUM
₹59.95 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 | — | 8.37% | -0.08pp | ₹5.02 cr |
| — | 7.37% Indian Railway Finance Corporation Limited** INE053F08411 | CRISIL AAA | 500 | — | 8.32% | -0.08pp | ₹4.99 cr |
| — | 7.54% Knowledge Realty Trust** INE1JAR07028 | CRISIL AAA | 500 | — | 8.29% | -0.07pp | ₹4.97 cr |
| — | 7.42% Small Industries Dev Bank of India** INE556F08KW0 | CRISIL AAA | 500 | — | 8.29% | -0.07pp | ₹4.97 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 450 | — | 7.63% | -0.01pp | ₹4.57 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307370 | FITCH AA(CE) | 450 | — | 7.61% | — | ₹4.56 cr |
| — | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 450 | — | 7.55% | -0.04pp | ₹4.52 cr |
| — | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 450 | — | 7.43% | -0.10pp | ₹4.45 cr |
| — | 8.65% Muthoot Fincorp Ltd** INE549K07IF6 | CRISIL AA | 45,000 | — | 7.41% | -0.04pp | ₹4.44 cr |
| — | 8.55% Godrej Properties Limited** INE484J08071 | ICRA AA+ | 400 | — | 6.72% | -0.07pp | ₹4.03 cr |
| — | 7.41% National Bank For Agriculture and Rural Development** INE261F08BM7 | CRISIL AAA | 35 | — | 5.79% | -0.06pp | ₹3.47 cr |
| — | 10.75% Navi Finserv Limited** INE342T07544 | CRISIL A | 3,200 | — | 5.36% | +0.02pp | ₹3.21 cr |
| — | 9.3% Muthoot Mcred Limited** INE101Q07CA7 | ICRA A | 3,000 | — | 4.86% | -0.04pp | ₹2.92 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607174 | CARE AA | 75 | — | 1.22% | — | ₹0.73 cr |
Cash & other
| Triparty Repo | 3.57% | ₹2.14 cr |
| Cash Margin - CCIL | 0.02% | ₹0.01 cr |
| Net Current Assets | 1.56% | ₹0.94 cr |