Tata Fixed Maturity Plan Series 61 Scheme D
Monthly portfolio · 3 months through Feb-2025
compared to Jan-2025
Holdings
11
Scheme AUM
₹212 cr
New
3
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ** - KOTAK SECURITIES LTD - CP - 04/03/2025 INE028E14PQ2 | CRISIL-A1+ | 400 | — | 9.42% | — | ₹19.99 cr |
| New | ** - AXIS BANK LTD - CD - 05/03/2025 INE238AD6702 | CRISIL-A1+ | 400 | — | 9.42% | — | ₹19.98 cr |
| New | ** - UNION BANK OF INDIA - CD - 05/03/2025 INE692A16IB5 | ICRA-A1+ | 400 | — | 9.42% | — | ₹19.98 cr |
| — | ** - KOTAK MAHINDRA BANK - CD - 05/03/2025 INE237A165W2 | CRISIL-A1+ | 400 | — | 9.42% | — | ₹19.98 cr |
| — | ** - CANARA BANK - CD - 06/03/2025 INE476A16YS4 | CRISIL-A1+ | 400 | — | 9.42% | — | ₹19.98 cr |
| New | ** - INDIAN BANK - CD - 06/03/2025 INE562A16NP0 | CRISIL-A1+ | 400 | — | 9.42% | — | ₹19.98 cr |
| — | ** - HDFC BANK LTD - CD - 06/03/2025 INE040A16ER2 | CRISIL-A1+ | 400 | — | 9.42% | — | ₹19.98 cr |
| — | ** - BANK OF BARODA - CD - 06/03/2025 INE028A16GZ5 | IND-A1+ | 400 | — | 9.42% | — | ₹19.98 cr |
| — | ** - ICICI SECURITIES LTD - CP - 06/03/2025 INE763G14TN8 | CRISIL-A1+ | 400 | — | 9.41% | — | ₹19.98 cr |
| — | ** - EXIM - CP - 04/03/2025 INE514E14SK8 | CRISIL-A1+ | 300 | — | 7.06% | — | ₹14.99 cr |
| — | ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 INE115A14EV9 | CRISIL-A1+ | 300 | — | 7.06% | — | ₹14.99 cr |
| Exited | ** - PUNJAB NATIONAL BANK - CD - 25/02/2025 INE160A16OM8 | CRISIL-A1+ | — | -400 | — | -9.43pp | — |
| Exited | ** - UNION BANK OF INDIA - CD - 27/02/2025 INE692A16GZ8 | ICRA-A1+ | — | -400 | — | -9.43pp | — |
| Exited | ** - AXIS BANK LTD - CD - 27/02/2025 INE238AD6819 | CRISIL-A1+ | — | -400 | — | -9.43pp | — |
Cash & other
| B) REPO | 1.11% | ₹2.36 cr |
| CASH / NET CURRENT ASSET | 0.00% | ₹0.03 cr |