Fixed Maturity Plan- Series Ii
Monthly portfolio · 21 months through Jun-2026
compared to May-2026 · as on June 30,2026
Holdings
3
Scheme AUM
₹65.56 cr
New
0
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 9.4% Avanse Financial Services Limited (08/07/2026) INE087P07345 | CARE AA- | 5,00,000 | — | 7.63% | -0.03pp | ₹5 cr |
| — | HDFC Bank Limited (01/07/2026) INE040A16JE9 | CRISIL A1+ | 5,00,000 | — | 7.63% | +0.01pp | ₹5 cr |
| — | Canara Bank (01/07/2026) INE476A16I75 | CRISIL A1+ | 5,00,000 | — | 7.63% | +0.01pp | ₹5 cr |
| Exited | 7.75% Mindspace Business Parks REIT (30/06/2026) INE0CCU07082 | CRISIL AAA | — | -5,00,000 | — | -7.67pp | — |
| Exited | 8.37% ONGC Petro Additions Limited (16/06/2026) INE163N08263 | CRISIL AA+ | — | -5,00,000 | — | -7.67pp | — |
| Exited | 7.56% REC Limited (30/06/2026) INE020B08ED9 | CRISIL AAA | — | -5,00,000 | — | -7.66pp | — |
| Exited | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) INE507T07062 | CRISIL AAA | — | -4,30,000 | — | -6.59pp | — |
| Exited | 8.75% Shriram Finance Limited (15/06/2026) INE721A07RH9 | CRISIL AAA | — | -2,00,000 | — | -3.07pp | — |
| Exited | Bank of Baroda (03/06/2026) INE028A16KG7 | CARE A1+ | — | -4,00,000 | — | -6.13pp | — |
| Exited | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | Sovereign | — | -10,000 | — | -0.15pp | — |
Cash & other
| TREPS 01-Jul-2026 | 76.00% | ₹49.83 cr |
| Net Receivables / (Payables) | 1.11% | ₹0.73 cr |