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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 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.080.01
    Current Assets
    Net Current Assets 18.001.79
    7.02% Government of India 77.107.84
    7.32% Government of India 20.902.13
    7.1% Government of India 10.331.05
    Government Securities
    7.17% Government of India 5.180.53
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 47.594.84
    9.25% Truhome Finance Limited 41.084.18
    11% Sandur Manganese And Iron Ores Ltd 38.503.92
    8.28% Mancherial Repallewada Road Private Limited 36.183.68
    9.75% Delhi International Airport Limited 35.813.64
    9.5% Vedanta Limited 35.283.59
    9.9% Renserv Global Private Limited 34.993.56
    9.95% Hiranandani Financial Services Private Limited 34.893.55
    8.55% Aditya Birla Real Estate Limited 30.573.11
    8.8% REC Limited 26.472.69
    10.48% Profectus Capital Private Limited 26.322.68
    7.96% Mindspace Business Parks REIT 25.622.61
    7.79% Small Industries Dev Bank of India 25.402.58
    8.75% Ashoka Buildcon Limited 25.102.55
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.372.38
    5% GMR Airports Limited 20.132.05
    9.8% IIFL Finance Limited 20.042.04
    5% GMR Airports Limited 15.151.54
    10% Muthoot Capital Services Limited 14.941.52
    9.4% Indostar Home Finance Private Limited 14.031.43
    10% Kosamattam Finance Limited 11.811.20
    8.75% Ashoka Buildcon Limited 11.041.12
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.141.03
    9.25% Muthoot Fincorp Ltd 10.051.02
    8.4% SMFG India Home Finance Company Limited 10.031.02
    10.15% Vivriti Capital Private Limited 10.021.02
    9.4% Indostar Home Finance Private Limited 10.021.02
    6.59% Summit Digitel Infrastructure Limited 10.001.02
    8.08% Suryapet Khammam Road Pvt Ltd 7.230.74
    9.45% Vedanta Limited 5.010.51
    9.5% Incred Financial Services Limited 4.980.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.520.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.510.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.480.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.460.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.440.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 2.000.20
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.920.09
    Others
    Corporate Debt Market Development Fund Class A2 2.920.30
    Treps/Reverse Repo
    Triparty Repo 58.305.93
    Jubilant Bevco Limited 41.944.27
    Jubilant Beverages Limited 31.373.19
    JTPM Metal Traders Limited 20.032.04
    Total983.29100.00

    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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