KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 27, 2026 >>  ABB India 6106.7  [ -1.70% ]  ACC 1314.3  [ -4.02% ]  Ambuja Cements 408.95  [ -3.12% ]  Asian Paints 2207.25  [ -2.77% ]  Axis Bank 1205.2  [ -1.41% ]  Bajaj Auto 8902.7  [ -1.62% ]  Bank of Baroda 259.95  [ -4.68% ]  Bharti Airtel 1842.15  [ 0.37% ]  Bharat Heavy 254.85  [ -2.75% ]  Bharat Petroleum 282.55  [ -0.72% ]  Britannia Industries 5500.4  [ -2.60% ]  Cipla 1242.65  [ -0.10% ]  Coal India 445.15  [ 0.32% ]  Colgate Palm 1877.55  [ -2.21% ]  Dabur India 419.7  [ -2.66% ]  DLF 524.3  [ -1.88% ]  Dr. Reddy's Lab. 1281.95  [ -1.53% ]  GAIL (India) 137.15  [ -1.44% ]  Grasim Industries 2627.4  [ -0.78% ]  HCL Technologies 1363.7  [ -1.35% ]  HDFC Bank 756.25  [ -3.26% ]  Hero MotoCorp 5145.05  [ -2.76% ]  Hindustan Unilever 2075  [ -2.85% ]  Hindalco Industries 866.85  [ -0.19% ]  ICICI Bank 1234.2  [ -2.03% ]  Indian Hotels Co. 590.75  [ -4.31% ]  IndusInd Bank 791.85  [ -3.21% ]  Infosys 1270  [ -0.73% ]  ITC 294.75  [ -0.34% ]  Jindal Steel 1130.7  [ -1.12% ]  Kotak Mahindra Bank 365.95  [ -1.44% ]  L&T 3565.95  [ -2.27% ]  Lupin 2334.95  [ -0.53% ]  Mahi. & Mahi 3040.9  [ -2.78% ]  Maruti Suzuki India 12387.9  [ -2.49% ]  MTNL 23.01  [ -6.80% ]  Nestle India 1194.25  [ -0.83% ]  NIIT 54.12  [ -4.62% ]  NMDC 77.23  [ -0.80% ]  NTPC 375.9  [ -0.66% ]  ONGC 281.95  [ 4.33% ]  Punj. NationlBak 105.1  [ -4.45% ]  Power Grid Corpn. 295.4  [ 0.10% ]  Reliance Industries 1348.25  [ -4.55% ]  SBI 1020.05  [ -3.82% ]  Vedanta 649.55  [ -3.02% ]  Shipping Corpn. 228.6  [ -2.06% ]  Sun Pharmaceutical 1795.65  [ 0.04% ]  Tata Chemicals 605.5  [ -3.12% ]  Tata Consumer 1048.1  [ -0.77% ]  Tata Motors Passenge 303.2  [ -4.68% ]  Tata Steel 193.25  [ -1.73% ]  Tata Power Co. 385.7  [ -1.23% ]  Tata Consult. Serv. 2389.85  [ 0.49% ]  Tech Mahindra 1391  [ -1.28% ]  UltraTech Cement 11051.85  [ -1.36% ]  United Spirits 1253.95  [ -4.35% ]  Wipro 191.45  [ 1.27% ]  Zee Entertainment 73.81  [ -2.69% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    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 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Auxilo Finserve Private Limited 31.863.01
    Cash
    Cash Margin - CCIL 0.070.01
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 49.204.64
    Current Assets
    Net Current Assets 17.601.67
    7.02% Government of India 76.887.26
    6.84% State Government SecuritiesFinance & Investments 30.022.83
    6.57% State Government SecuritiesFinance & Investments 24.632.32
    7.32% Government of India 20.701.95
    8.22% State Government Securities 10.520.99
    7.1% Government of India 10.270.97
    Government Securities
    7.17% Government of India 5.140.49
    10.4% Muthoot Fincorp Ltd 49.324.65
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 46.624.40
    9.25% Truhome Finance Limited 40.593.83
    10.2% Navi Finserv Limited 39.693.75
    10.96% Gaursons India Private Limited 39.653.74
    9.75% Delhi International Airport Limited 35.983.40
    8.28% Mancherial Repallewada Road Private Limited 35.893.39
    9.5% Vedanta Limited 35.193.32
    9.95% Hiranandani Financial Services Private Limited 34.793.28
    8.55% Aditya Birla Real Estate Limited 30.092.84
    8.8% REC Limited 26.042.46
    7.96% Mindspace Business Parks REIT 25.432.40
    7.79% Small Industries Dev Bank of India 25.122.37
    8.75% Ashoka Buildcon Limited 24.992.36
    5% GMR Airports Limited 23.792.25
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.132.18
    10.15% Nuvoco Vistas Corporation Limited 22.302.10
    5% GMR Airports Limited 15.691.48
    9.7% Muthoot Microfin Ltd 14.711.39
    9.4% Indostar Home Finance Private Limited 14.001.32
    10% Kosamattam Finance Limited 11.731.11
    8.75% Ashoka Buildcon Limited 10.991.04
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.090.95
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.040.95
    7.7% Adani Transmission Step-Two Limited 9.990.94
    6.59% Summit Digitel Infrastructure Limited 9.980.94
    8.08% Suryapet Khammam Road Pvt Ltd 7.050.67
    9.4% Indostar Home Finance Private Limited 7.000.66
    9.45% Vedanta Limited 5.020.47
    9.15% Andhra Pradesh State Beverages Corporation Limited 5.020.47
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.440.42
    Triparty Repo 58.655.54
    Treps/Reverse Repo
    Corporate Debt Market Development Fund Class A2 3.000.28
    Jubilant Beverages Limited 13.501.27
    JTPM Metal Traders Limited 10.400.98
    Jubilant Bevco Limited 2.710.26
    Total1059.49100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.