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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Credit Risk Fund - Segregated Portfolio 2
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.110.01
    HDFC Bank LimitedFinance - Banks - Private Sector 47.283.52
    Union Bank of IndiaFinance - Banks - Public Sector 47.103.51
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 47.083.50
    Commercial Paper
    Trust Investment Advisors Private Limited 9.820.73
    Current Assets
    Net Current Assets -33.61-2.52
    Floating Rate Notes
    Auxilo Finserve Private Limited 31.862.37
    7.02% Government of India 75.575.63
    6.84% State Government SecuritiesFinance & Investments 29.532.20
    6.57% State Government SecuritiesFinance & Investments 24.271.81
    7.32% Government of India 20.471.52
    8.22% State Government Securities 10.350.77
    7.1% Government of India 10.180.76
    Government Securities
    7.17% Government of India 5.100.38
    8.55% Aditya Birla Real Estate Limited 54.604.06
    9.75% Delhi International Airport Limited 50.303.74
    7.17% Mindspace Business Parks REIT 49.183.66
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 46.013.43
    10.4% Muthoot Fincorp Ltd 44.703.33
    9.25% Truhome Finance Limited 40.453.01
    10.2% Navi Finserv Limited 39.812.96
    10.96% Gaursons India Private Limited 39.622.95
    9.5% Vedanta Limited 35.262.62
    9.95% Hiranandani Financial Services Private Limited 34.982.60
    5% GMR Airports Limited 32.222.40
    8.28% Mancherial Repallewada Road Private Limited 31.662.36
    7.44% National Bank For Agriculture and Rural Development 29.792.22
    8.8% REC Limited 25.741.92
    7.96% Mindspace Business Parks REIT 25.101.87
    7.79% Small Industries Dev Bank of India 25.071.87
    8.45% Adani Airport Holdings Limited 25.071.87
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.051.86
    8% Adani Power Limited 24.811.85
    9.35% Telangana State Industrial Infrastructure Corporation Limited 24.571.83
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.121.72
    10.15% Nuvoco Vistas Corporation Limited 22.271.66
    9.25% Muthoot Mcred Limited 19.511.45
    5% GMR Airports Limited 15.681.17
    9.7% Muthoot Microfin Ltd 14.721.10
    10% Kosamattam Finance Limited 11.750.87
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.040.75
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.030.75
    7.7% Adani Transmission Step-Two Limited 9.960.74
    9.4% Indostar Home Finance Private Limited 8.010.60
    8.08% Suryapet Khammam Road Pvt Ltd 7.060.53
    9.4% Indostar Home Finance Private Limited 7.010.52
    9.45% Vedanta Limited 5.040.38
    9.25% Muthoot Mcred Limited 4.860.36
    7.68% Housing & Urban Development Corporation Limited 3.000.22
    Non Convertible Debentures
    6.01% LIC Housing Finance Limited 3.000.22
    Others
    Corporate Debt Market Development Fund Class A2 3.020.22
    Treps/Reverse Repo
    Triparty Repo 84.666.30
    JSW Kalinga Steel Limited 24.851.85
    Jubilant Beverages Limited 13.531.01
    JTPM Metal Traders Limited 10.460.78
    Jubilant Bevco Limited 2.720.20
    Total1343.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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