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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 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.120.01
    Current Assets
    Net Current Assets 42.344.21
    7.02% Government of India 78.277.83
    7.32% Government of India 21.102.11
    7.1% Government of India 10.351.04
    Government Securities
    7.17% Government of India 5.220.52
    6.59% Summit Digitel Infrastructure Limited 59.755.98
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 48.534.86
    8.55% Aditya Birla Real Estate Limited 45.974.60
    9.25% Truhome Finance Limited 40.764.08
    11.75% Prestige Projects Private Limited 40.284.03
    11% Sandur Manganese And Iron Ores Ltd 39.193.92
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 38.173.82
    9.75% Delhi International Airport Limited 36.133.61
    9.5% Vedanta Limited 35.113.51
    9.95% Hiranandani Financial Services Private Limited 34.983.50
    10.48% Profectus Capital Private Limited 26.462.65
    7.96% Mindspace Business Parks REIT 25.622.56
    8.42% Godrej Industries Limited 25.532.55
    7.79% Small Industries Dev Bank of India 25.392.54
    8.5% Nirma Limited 25.302.53
    6.75% Piramal Capital & Housing Finance Limited 25.152.52
    9.9% Vastu Finserve India Private Limited 25.052.51
    8.75% Ashoka Buildcon Limited 25.032.50
    9.8% IIFL Finance Limited 20.092.01
    9.4% Indostar Home Finance Private Limited 20.012.00
    8.75% Ashoka Buildcon Limited 11.011.10
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.151.02
    8.4% SMFG India Home Finance Company Limited 10.061.01
    9.4% Indostar Home Finance Private Limited 10.011.00
    10.15% Vivriti Capital Private Limited 10.011.00
    9.25% Muthoot Fincorp Ltd 9.991.00
    9.65% Vivriti Capital Private LimitedFinance & Investments 7.250.73
    10.25% IndoStar Capital Finance Limited 4.850.49
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.560.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.550.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.540.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.520.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.510.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.490.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.470.45
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.45
    Others
    Corporate Debt Market Development Fund Class A2 2.850.29
    Treasury Bill
    182 Days TbillOthers - Not Mentioned 24.612.46
    Triparty Repo 42.794.28
    Total999.57100.00

    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 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.