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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 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Auxilo Finserve Private Limited 31.933.02
    Cash
    Cash Margin - CCIL 0.110.01
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 49.354.67
    Commercial Paper
    Trust Investment Advisors Private Limited 9.730.92
    Current Assets
    Net Current Assets 11.751.11
    7.02% Government of India 75.367.13
    6.84% State Government SecuritiesFinance & Investments 29.612.80
    6.57% State Government SecuritiesFinance & Investments 24.252.29
    7.32% Government of India 20.331.92
    8.22% State Government Securities 10.350.98
    7.1% Government of India 10.170.96
    Government Securities
    7.17% Government of India 5.070.48
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 45.984.35
    10.4% Muthoot Fincorp Ltd 43.664.13
    9.25% Truhome Finance Limited 40.473.83
    10.2% Navi Finserv Limited 39.753.76
    10.96% Gaursons India Private Limited 39.573.74
    9.75% Delhi International Airport Limited 35.643.37
    9.5% Vedanta Limited 35.253.33
    9.95% Hiranandani Financial Services Private Limited 34.773.29
    8.28% Mancherial Repallewada Road Private Limited 31.372.97
    8.55% Aditya Birla Real Estate Limited 29.912.83
    8.8% REC Limited 25.842.44
    7.96% Mindspace Business Parks REIT 25.212.38
    7.79% Small Industries Dev Bank of India 25.072.37
    8.75% Ashoka Buildcon Limited 24.992.36
    8.45% Adani Airport Holdings Limited 24.932.36
    5% GMR Airports Limited 23.802.25
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.102.18
    10.15% Nuvoco Vistas Corporation Limited 22.242.10
    5% GMR Airports Limited 15.641.48
    9.7% Muthoot Microfin Ltd 14.721.39
    10% Kosamattam Finance Limited 11.731.11
    8.75% Ashoka Buildcon Limited 11.001.04
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.120.96
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.020.95
    7.7% Adani Transmission Step-Two Limited 9.960.94
    9.4% Indostar Home Finance Private Limited 8.000.76
    8.08% Suryapet Khammam Road Pvt Ltd 7.020.66
    9.4% Indostar Home Finance Private Limited 7.000.66
    9.45% Vedanta Limited 5.030.48
    9.15% Andhra Pradesh State Beverages Corporation Limited 5.020.47
    9.25% Muthoot Mcred Limited 4.840.46
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.440.42
    Triparty Repo 28.802.72
    Treps/Reverse Repo
    Corporate Debt Market Development Fund Class A2 3.000.28
    JSW Kalinga Steel Limited 25.082.37
    Jubilant Beverages Limited 13.491.28
    JTPM Metal Traders Limited 10.380.98
    Jubilant Bevco Limited 2.710.26
    Total1057.55100.00

    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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