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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Medium Term 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 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 4.783.27
    Cash
    Cash Margin - CCIL 0.120.08
    Current Assets
    Net Current Assets 2.241.52
    7.27% State Government SecuritiesFinance & Investments 4.983.41
    7.3% State Government SecuritiesFinance & Investments 4.983.41
    7.08% State Government SecuritiesFinance & Investments 4.953.38
    7.24% State Government SecuritiesFinance & Investments 4.923.37
    6.78% State Government SecuritiesFinance & Investments 4.883.34
    Government Securities
    7.09% Government of India 4.673.20
    7.44% National Bank For Agriculture and Rural Development 9.906.78
    8.8% REC Limited 5.113.50
    10.5% Triumph Composites Limited 5.113.50
    9.25% Truhome Finance Limited 5.043.45
    10.4% Muthoot Fincorp Ltd 5.013.43
    8.29% Godrej Industries Limited 5.003.43
    8.2% Adani Power Limited 4.973.40
    5% GMR Airports Limited 4.973.40
    8.55% Aditya Birla Real Estate Limited 4.973.40
    8.45% Adani Airport Holdings Limited 4.953.39
    8.75% Vastu Finserve India Private Limited 4.953.39
    7.61% Kotak Mahindra Investments Limited 4.923.37
    8.5% Godrej Finance Limited 4.783.27
    9.75% Delhi International Airport Limited 4.072.79
    9.45% Vedanta Limited 3.542.42
    9.65% Arka Fincap Limited 3.002.06
    Non Convertible Debentures
    9.15% Andhra Pradesh State Beverages Corporation Limited 0.510.35
    Others
    Corporate Debt Market Development Fund Class A2 0.500.34
    Treps/Reverse Repo
    Triparty Repo 20.2913.88
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 5.303.63
    National Highways Infra TrustInvestment Trust 1.400.96
    National Highways Infra TrustInvestment Trust 1.290.88
    Total146.11100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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