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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Medium Duration Fund - Segregated Portfolio 2
    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 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 5.073.79
    Debt
    Sansar Trust 0.230.17
    Cash
    Cash Margin - CCIL 0.040.03
    Current Assets
    Net Current Assets 2.661.96
    7.18% Government of India 15.4011.49
    6.79% Government of India 10.137.56
    7.17% State Government SecuritiesFinance & Investments 10.107.54
    7.1% Government of India 5.173.86
    7.08% State Government SecuritiesFinance & Investments 5.073.78
    Government Securities
    6.33% Government of India 4.933.67
    8.8% REC Limited 5.313.96
    9.25% Truhome Finance Limited 5.143.84
    8.55% Aditya Birla Real Estate Limited 5.113.82
    8.29% Godrej Industries Limited 5.063.77
    8.5% Aadhar Housing Finance Limited 5.033.75
    8.25% JSW Steel Limited 5.003.73
    9.75% Delhi International Airport Limited 4.143.09
    9.85% IndoStar Capital Finance Limited 4.043.02
    9.45% Vedanta Limited 3.542.64
    9.1% Cholamandalam Investment and Finance Company Ltd 3.102.31
    9.65% Arka Fincap Limited 3.032.26
    8.75% Ashoka Buildcon Limited 3.012.24
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.38
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.38
    Others
    Corporate Debt Market Development Fund Class A2 0.480.36
    Treps/Reverse Repo
    Triparty Repo 19.5714.60
    National Highways Infra TrustInvestment Trust 1.391.03
    National Highways Infra TrustInvestment Trust 1.290.97
    Total134.04100.00

    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

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