KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 01, 2026 - 12:51PM >>  ABB India 6753.55  [ -1.34% ]  ACC 1204.65  [ 0.01% ]  Ambuja Cements 372.15  [ 1.40% ]  Asian Paints 2413.25  [ -0.05% ]  Axis Bank 1226  [ 1.41% ]  Bajaj Auto 10860  [ 0.38% ]  Bank of Baroda 231  [ 1.45% ]  Bharti Airtel 1758.15  [ -1.01% ]  Bharat Heavy 415  [ 0.39% ]  Bharat Petroleum 303  [ 1.00% ]  Britannia Industries 4810.9  [ -0.37% ]  Cipla 1350  [ -2.39% ]  Coal India 424.35  [ -0.07% ]  Colgate Palm 1774  [ -1.44% ]  Dabur India 381  [ 0.25% ]  DLF 672  [ 1.82% ]  Dr. Reddy's Lab. 1236  [ -1.12% ]  GAIL (India) 170.7  [ 0.41% ]  Grasim Industries 3067.5  [ -1.05% ]  HCL Technologies 1229  [ 0.33% ]  HDFC Bank 709.7  [ -1.43% ]  Hero MotoCorp 5236.65  [ 1.85% ]  Hindustan Unilever 1881.75  [ 0.79% ]  Hindalco Industries 942.3  [ -1.70% ]  ICICI Bank 1322.5  [ 2.31% ]  Indian Hotels Co. 729  [ 2.04% ]  IndusInd Bank 897.7  [ 1.44% ]  Infosys 995  [ -1.04% ]  ITC 263.75  [ -0.47% ]  Jindal Steel 1132  [ 0.22% ]  Kotak Mahindra Bank 417.6  [ 2.86% ]  L&T 3755.1  [ 0.11% ]  Lupin 2042  [ -0.87% ]  Mahi. & Mahi 2947.4  [ -0.12% ]  Maruti Suzuki India 11949  [ 0.42% ]  MTNL 23.02  [ -0.78% ]  Nestle India 1312  [ -1.80% ]  NIIT 85.85  [ -0.41% ]  NMDC 76.79  [ -0.47% ]  NTPC 322  [ -0.60% ]  ONGC 225  [ -2.17% ]  Punj. NationlBak 113.4  [ 0.62% ]  Power Grid Corpn. 260.45  [ -0.21% ]  Reliance Industries 1187.5  [ 0.30% ]  SBI 960.7  [ -0.39% ]  Vedanta 258.9  [ -0.04% ]  Shipping Corpn. 270.5  [ -0.73% ]  Sun Pharmaceutical 1820  [ -2.15% ]  Tata Chemicals 611.2  [ -0.57% ]  Tata Consumer 953  [ -1.45% ]  Tata Motors Passenge 284.85  [ 1.39% ]  Tata Steel 184.65  [ -1.76% ]  Tata Power Co. 359  [ 0.28% ]  Tata Consult. Serv. 2050  [ 0.69% ]  Tech Mahindra 1532.85  [ 0.82% ]  UltraTech Cement 10975  [ 1.18% ]  United Spirits 1350  [ -1.10% ]  Wipro 158.4  [ 0.89% ]  Zee Entertainment 74.49  [ 0.65% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    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 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Samriddhi Trust 50.652.98
    Cash
    Cash Margin - CCIL 2.010.12
    Bank of BarodaFinance - Banks - Public Sector 48.802.87
    HDFC Bank LimitedFinance - Banks - Private Sector 48.622.86
    Certificate of Deposits
    Small Industries Dev Bank of India 33.201.95
    Commercial Paper
    Trust Investment Advisors Private Limited 9.980.59
    Current Assets
    Net Current Assets -30.24-1.81
    Floating Rate Notes
    Auxilo Finserve Private Limited 32.011.88
    6.36% Government of India 49.192.90
    6.84% State Government SecuritiesFinance & Investments 29.571.74
    7.26% Government of India 25.391.49
    7.02% Government of India 25.211.48
    6.57% State Government SecuritiesFinance & Investments 24.281.43
    7.32% Government of India 20.391.20
    7.65% State Government Securities 15.040.89
    8.22% State Government Securities 10.310.61
    8.42% State Government Securities 5.120.30
    Government Securities
    7.17% Government of India 5.080.30
    10.5% Triumph Composites Limited 79.584.68
    11.81% Prospera Healthcorp Private Limited 64.723.81
    7.44% National Bank For Agriculture and Rural Development 54.513.21
    8.45% Adani Airport Holdings Limited 54.343.20
    9.75% Delhi International Airport Limited 50.933.00
    6.66% National Bank For Agriculture and Rural Development 49.012.89
    10.4% Muthoot Fincorp Ltd 45.022.65
    10.2% Navi Finserv Limited 39.962.35
    10.96% Gaursons India Private Limited 39.902.35
    8.55% Aditya Birla Real Estate Limited 39.872.35
    9.5% Vedanta Aluminium Metal Limited 35.282.08
    9.95% Hiranandani Financial Services Private Limited 35.112.07
    5% GMR Airports Limited 32.821.93
    8.28% Mancherial Repallewada Road Private Limited 31.691.87
    9.25% Truhome Finance Limited 30.281.78
    8.8% REC Limited 25.601.51
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.181.48
    7.96% Mindspace Business Parks REIT 25.101.48
    8.95% Vedanta Limited 25.081.48
    7.79% Small Industries Dev Bank of India 25.061.47
    8% Adani Power Limited 24.961.47
    7.62% National Bank For Agriculture and Rural Development 24.901.47
    8.9% Incred Financial Services Limited 24.791.46
    5% GMR Airports Limited 24.761.46
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.081.36
    10.15% Nuvoco Vistas Corporation Limited 22.201.31
    5% GMR Airports Limited 21.381.26
    8.15% Torrent Power Limited 19.961.17
    9.25% Muthoot Mcred Limited 19.621.15
    9.7% Muthoot Microfin Ltd 14.860.87
    8.9% Veritas Finance Private Limited 14.820.87
    10% Kosamattam Finance Limited 11.830.70
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.020.59
    7.7% Adani Transmission Step-Two Limited 9.980.59
    9.4% Indostar Home Finance Private Limited 8.000.47
    8.08% Suryapet Khammam Road Ltd 6.890.41
    9.45% Vedanta Limited 5.050.30
    9.31% Vedanta Limited 5.040.30
    9.25% Muthoot Mcred Limited 4.880.29
    8.95% Vastu Finserve India Private Limited 4.140.24
    9.4% Indostar Home Finance Private Limited 4.000.24
    8.55% Godrej Properties Limited 1.010.06
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.03
    Others
    Corporate Debt Market Development Fund Class A2 4.240.25
    Treps/Reverse Repo
    Triparty Repo 131.457.74
    JSW Kalinga Steel Limited 25.921.53
    Jubilant Beverages Limited 13.970.82
    Jubilant Bevco Limited 2.800.17
    Total1698.72100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute