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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 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets 22.952.35
    7.02% Government of India 76.817.75
    7.32% Government of India 20.842.10
    7.1% Government of India 10.271.04
    Government Securities
    7.17% Government of India 5.160.52
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 48.124.86
    9.25% Truhome Finance Limited 40.974.14
    8.28% Mancherial Repallewada Road Private Limited 40.534.09
    11.75% Prestige Projects Private Limited 40.014.04
    11% Sandur Manganese And Iron Ores Ltd 38.913.93
    9.75% Delhi International Airport Limited 35.763.61
    9.5% Vedanta Limited 35.293.56
    9.9% Renserv Global Private Limited 35.013.54
    9.95% Hiranandani Financial Services Private Limited 34.873.52
    8.55% Aditya Birla Real Estate Limited 30.553.08
    8.8% REC Limited 26.482.67
    10.48% Profectus Capital Private Limited 26.432.67
    7.96% Mindspace Business Parks REIT 25.612.59
    7.79% Small Industries Dev Bank of India 25.402.56
    8.75% Ashoka Buildcon Limited 25.082.53
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.402.36
    9.8% IIFL Finance Limited 20.092.03
    9.4% Indostar Home Finance Private Limited 20.032.02
    9.9% Vastu Finserve India Private Limited 15.021.52
    10% Muthoot Capital Services Limited 14.891.50
    8.75% Ashoka Buildcon Limited 11.041.11
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.141.02
    9.25% Muthoot Fincorp Ltd 10.051.01
    8.4% SMFG India Home Finance Company Limited 10.041.01
    9.4% Indostar Home Finance Private Limited 10.021.01
    10.15% Vivriti Capital Private Limited 10.021.01
    6.59% Summit Digitel Infrastructure Limited 9.991.01
    9.45% Vedanta Limited 5.020.51
    9.5% Incred Financial Services Limited 4.990.50
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.530.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.510.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.470.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.440.45
    9.65% Vivriti Capital Private LimitedFinance & Investments 3.630.37
    9.35% Telangana State Industrial Infrastructure Corporation Limited 2.010.20
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.920.09
    Others
    Corporate Debt Market Development Fund Class A2 2.910.29
    Treps/Reverse Repo
    Triparty Repo 65.896.65
    Jubilant Bevco Limited 41.724.21
    Jubilant Beverages Limited 31.213.15
    Total990.50100.00

    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.