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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 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.120.01
    HDFC Bank LimitedFinance - Banks - Private Sector 47.373.36
    Certificate of Deposits
    Union Bank of IndiaFinance - Banks - Public Sector 47.153.34
    Commercial Paper
    Trust Investment Advisors Private Limited 9.880.70
    Current Assets
    Net Current Assets 21.581.55
    Floating Rate Notes
    Auxilo Finserve Private Limited 31.952.27
    7.02% Government of India 75.415.35
    6.84% State Government SecuritiesFinance & Investments 29.442.09
    7.26% Government of India 25.331.80
    6.57% State Government SecuritiesFinance & Investments 24.151.71
    7.32% Government of India 20.481.45
    8.22% State Government Securities 10.290.73
    7.1% Government of India 10.150.72
    Government Securities
    7.17% Government of India 5.080.36
    10.5% Triumph Composites Limited 60.004.26
    8.55% Aditya Birla Real Estate Limited 54.483.86
    9.75% Delhi International Airport Limited 50.383.57
    7.17% Mindspace Business Parks REIT 49.043.48
    10.4% Muthoot Fincorp Ltd 44.813.18
    9.25% Truhome Finance Limited 40.262.85
    10.2% Navi Finserv Limited 39.792.82
    10.96% Gaursons India Private Limited 39.522.80
    9.25% Muthoot Mcred Limited 39.022.77
    9.5% Vedanta Limited 35.092.49
    9.95% Hiranandani Financial Services Private Limited 34.962.48
    5% GMR Airports Limited 32.202.28
    8.28% Mancherial Repallewada Road Private Limited 31.552.24
    7.44% National Bank For Agriculture and Rural Development 29.672.10
    8.8% REC Limited 25.661.82
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.101.78
    7.96% Mindspace Business Parks REIT 25.011.77
    8.45% Adani Airport Holdings Limited 24.961.77
    7.79% Small Industries Dev Bank of India 24.961.77
    8.9% Incred Financial Services Limited 24.811.76
    8% Adani Power Limited 24.761.76
    8.95% Vedanta Limited 24.741.75
    9.35% Telangana State Industrial Infrastructure Corporation Limited 24.581.74
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.021.63
    10.15% Nuvoco Vistas Corporation Limited 22.191.57
    5% GMR Airports Limited 15.691.11
    9.7% Muthoot Microfin Ltd 14.711.04
    10% Kosamattam Finance Limited 11.750.83
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.110.72
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 9.990.71
    7.7% Adani Transmission Step-Two Limited 9.930.70
    9.4% Indostar Home Finance Private Limited 7.990.57
    8.08% Suryapet Khammam Road Pvt Ltd 7.040.50
    9.45% Vedanta Limited 5.010.36
    9.25% Muthoot Mcred Limited 4.860.34
    Non Convertible Debentures
    9.4% Indostar Home Finance Private Limited 3.990.28
    Others
    Corporate Debt Market Development Fund Class A2 3.030.21
    Treps/Reverse Repo
    Triparty Repo 45.223.21
    JSW Kalinga Steel Limited 25.111.78
    Jubilant Beverages Limited 13.570.96
    JTPM Metal Traders Limited 10.510.75
    Jubilant Bevco Limited 2.720.19
    Total1410.13100.00

    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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