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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 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.040.00
    Commercial Paper
    Trust Investment Advisors Private Limited 4.930.49
    Current Assets
    Net Current Assets 15.001.49
    7.02% Government of India 77.977.69
    7.32% Government of India 21.092.08
    7.1% Government of India 10.371.02
    Government Securities
    7.17% Government of India 5.220.52
    6.59% Summit Digitel Infrastructure Limited 59.935.91
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 48.764.81
    9.25% Truhome Finance Limited 40.864.03
    8.28% Mancherial Repallewada Road Private Limited 40.333.98
    11.75% Prestige Projects Private Limited 40.203.96
    11% Sandur Manganese And Iron Ores Ltd 39.373.88
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 38.303.78
    9.75% Delhi International Airport Limited 36.093.56
    9.5% Vedanta Limited 35.313.48
    9.9% Renserv Global Private Limited 35.103.46
    9.95% Hiranandani Financial Services Private Limited 34.963.45
    8.55% Aditya Birla Real Estate Limited 30.633.02
    10.48% Profectus Capital Private Limited 26.512.61
    7.96% Mindspace Business Parks REIT 25.662.53
    7.79% Small Industries Dev Bank of India 25.492.51
    8.75% Ashoka Buildcon Limited 25.102.48
    9.9% Vastu Finserve India Private Limited 25.082.47
    9.8% IIFL Finance Limited 20.071.98
    9.4% Indostar Home Finance Private Limited 20.031.98
    6.75% Piramal Finance Limited 15.531.53
    8.75% Ashoka Buildcon Limited 11.051.09
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.191.00
    8.4% SMFG India Home Finance Company Limited 10.070.99
    10.15% Vivriti Capital Private Limited 10.040.99
    9.25% Muthoot Fincorp Ltd 10.020.99
    9.4% Indostar Home Finance Private Limited 10.020.99
    10.25% IndoStar Capital Finance Limited 4.850.48
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.550.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.550.45
    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 4.510.44
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.480.44
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.460.44
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.440.44
    Non Convertible Debentures
    9.65% Vivriti Capital Private LimitedFinance & Investments 3.630.36
    Others
    Corporate Debt Market Development Fund Class A2 2.880.28
    Treasury Bill
    182 Days TbillOthers - Not Mentioned 24.812.45
    Treps/Reverse Repo
    Triparty Repo 11.571.14
    Jubilant Bevco Limited 40.473.99
    Jubilant Beverages Limited 30.312.99
    Total1013.88100.00

    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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