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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan
    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 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets 15.911.57
    7.02% Government of India 77.367.64
    6.84% State Government SecuritiesFinance & Investments 30.112.97
    6.57% State Government SecuritiesFinance & Investments 24.652.44
    7.32% Government of India 20.912.07
    8.22% State Government Securities 10.561.04
    7.1% Government of India 10.331.02
    Government Securities
    7.17% Government of India 5.190.51
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 47.624.71
    9.25% Truhome Finance Limited 41.154.07
    11% Sandur Manganese And Iron Ores Ltd 38.553.81
    9.75% Delhi International Airport Limited 36.173.57
    8.28% Mancherial Repallewada Road Private Limited 36.173.57
    9.5% Vedanta Limited 35.313.49
    9.9% Renserv Global Private Limited 35.023.46
    9.95% Hiranandani Financial Services Private Limited 34.933.45
    8.55% Aditya Birla Real Estate Limited 30.693.03
    8.8% REC Limited 26.542.62
    7.96% Mindspace Business Parks REIT 25.742.54
    7.79% Small Industries Dev Bank of India 25.402.51
    8.75% Ashoka Buildcon Limited 25.082.48
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.362.31
    5% GMR Airports Limited 20.232.00
    9.8% IIFL Finance Limited 20.021.98
    5% GMR Airports Limited 15.211.50
    10% Muthoot Capital Services Limited 14.931.48
    9.4% Indostar Home Finance Private Limited 14.031.39
    10% Kosamattam Finance Limited 11.741.16
    8.75% Ashoka Buildcon Limited 11.041.09
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.131.00
    9.25% Muthoot Fincorp Ltd 10.071.00
    10.15% Vivriti Capital Private Limited 10.020.99
    9.4% Indostar Home Finance Private Limited 10.020.99
    8.4% SMFG India Home Finance Company Limited 10.010.99
    6.59% Summit Digitel Infrastructure Limited 10.000.99
    7.7% Adani Transmission Step-Two Limited 9.980.99
    8.08% Suryapet Khammam Road Pvt Ltd 7.250.72
    9.45% Vedanta Limited 5.030.50
    9.5% Incred Financial Services Limited 5.000.49
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.470.44
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.44
    Others
    Corporate Debt Market Development Fund Class A2 2.940.29
    Treps/Reverse Repo
    Triparty Repo 53.795.31
    Jubilant Bevco Limited 42.594.21
    Jubilant Beverages Limited 31.843.15
    JTPM Metal Traders Limited 20.462.02
    Total1012.04100.00

    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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    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.