Fixed Maturity Plan- Series Ii
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
10
Scheme AUM
₹65.25 cr
New
3
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.75% Mindspace Business Parks REIT (30/06/2026) INE0CCU07082 | CRISIL AAA | 5,00,000 | — | 7.67% | -0.05pp | ₹5 cr |
| — | 8.37% ONGC Petro Additions Limited (16/06/2026) INE163N08263 | CRISIL AA+ | 5,00,000 | — | 7.67% | -0.04pp | ₹5 cr |
| — | 7.56% REC Limited (30/06/2026) INE020B08ED9 | CRISIL AAA | 5,00,000 | — | 7.66% | -0.05pp | ₹5 cr |
| — | 9.4% Avanse Financial Services Limited (08/07/2026) INE087P07345 | CARE AA- | 5,00,000 | — | 7.66% | -0.04pp | ₹5 cr |
| New | Canara Bank (01/07/2026) INE476A16I75 | CRISIL A1+ | 5,00,000 | — | 7.62% | — | ₹4.97 cr |
| New | HDFC Bank Limited (01/07/2026) INE040A16JE9 | CRISIL A1+ | 5,00,000 | — | 7.62% | — | ₹4.97 cr |
| — | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) INE507T07062 | CRISIL AAA | 4,30,000 | — | 6.59% | -0.03pp | ₹4.3 cr |
| — | Bank of Baroda (03/06/2026) INE028A16KG7 | CARE A1+ | 4,00,000 | — | 6.13% | — | ₹4 cr |
| — | 8.75% Shriram Finance Limited (15/06/2026) INE721A07RH9 | CRISIL AAA | 2,00,000 | — | 3.07% | -0.02pp | ₹2 cr |
| New | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | Sovereign | 10,000 | — | 0.15% | — | ₹0.1 cr |
| Exited | 8.70% The Great Eastern Shipping Company Limited (06/05/2026) INE017A08235 | CARE AAA | — | -5,00,000 | — | -7.70pp | — |
| Exited | 10.48% Profectus Capital Private Limited (28/05/2026) INE389Z07047 | CRISIL A | — | -4,00,000 | — | -6.17pp | — |
| Exited | 10.24% Renserv Global Private Limited (25/05/2026) INE0AY207012 | CARE A(CE) | — | -4,00,000 | — | -6.17pp | — |
| Exited | 9.64% Power Grid Corporation of India Limited (31/05/2026) INE752E07IL7 | CRISIL AAA | — | -1,37,500 | — | -2.12pp | — |
| Exited | 9.62% Andhra Pradesh State Beverages Corporation Limited (29/05/2026) INE0M2307040 | IND AA(CE) | — | -5,00,00,000 | — | -1.93pp | — |
| Exited | Export Import Bank of India (01/06/2026) INE514E14TE9 | CRISIL A1+ | — | -4,50,000 | — | -6.90pp | — |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | Sovereign | — | -10,000 | — | -0.15pp | — |
Cash & other
| TREPS 01-Jun-2026 | 31.95% | ₹20.85 cr |
| Net Receivables / (Payables) | 6.21% | ₹4.06 cr |