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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Credit Risk Fund
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(03/11/2026) 38.2570
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 0.88%
    1 Year Ago 6.24%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Samriddhi Trust 55.753.27
    Cash
    Cash Margin - CCIL 0.430.02
    Bank of BarodaFinance - Banks - Public Sector 49.052.87
    HDFC Bank LimitedFinance - Banks - Private Sector 48.852.86
    Certificate of Deposits
    Small Industries Dev Bank of India 33.351.95
    Current Assets
    Net Current Assets 21.291.22
    Floating Rate Notes
    Auxilo Finserve Private Limited 32.021.88
    6.36% Government of India 48.512.84
    6.84% State Government SecuritiesFinance & Investments 29.381.72
    7.26% Government of India 24.931.46
    7.02% Government of India 24.811.45
    6.57% State Government SecuritiesFinance & Investments 24.041.41
    7.32% Government of India 20.101.18
    7.65% State Government Securities 14.860.87
    8.22% State Government Securities 10.200.60
    8.42% State Government Securities 5.090.30
    Government Securities
    7.17% Government of India 5.010.29
    10.5% Triumph Composites Limited 79.024.63
    10.5% EarlySalary Services Private Limited 64.163.76
    11.81% Prospera Healthcorp Private Limited 64.133.76
    8.45% Adani Airport Holdings Limited 54.303.18
    7.44% National Bank For Agriculture and Rural Development 54.093.17
    9.75% Delhi International Airport Limited 50.522.96
    6.66% National Bank For Agriculture and Rural Development 48.742.86
    10.4% Muthoot Fincorp Ltd 45.172.65
    10.2% Navi Finserv Limited 40.062.35
    10.96% Gaursons India Private Limited 39.902.34
    8.55% Aditya Birla Real Estate Limited 39.532.32
    9.5% Vedanta Aluminium Metal Limited 35.192.06
    9.95% Hiranandani Financial Services Private Limited 35.052.05
    5% GMR Airports Limited 32.951.93
    9.25% Truhome Finance Limited 30.231.77
    8.28% Mancherial Repallewada Road Private Limited 28.551.67
    8.8% REC Limited 25.411.49
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.191.48
    8.95% Vedanta Limited 25.031.47
    7.79% Small Industries Dev Bank of India 25.011.47
    5% GMR Airports Limited 24.971.46
    7.96% Mindspace Business Parks REIT 24.891.46
    8% Adani Power Limited 24.861.46
    8.9% Incred Financial Services Limited 24.751.45
    7.62% National Bank For Agriculture and Rural Development 24.711.45
    10.1% Muthoot Housing Finance Co ltd 24.581.44
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.051.35
    10.15% Nuvoco Vistas Corporation Limited 22.141.30
    8.15% Torrent Power Limited 19.741.16
    9.25% Muthoot Mcred Limited 19.691.15
    9.7% Muthoot Microfin Ltd 14.830.87
    8.9% Veritas Finance Private Limited 14.810.87
    5% GMR Airports Limited 10.760.63
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.010.59
    7.7% Adani Transmission Step-Two Limited 9.950.58
    8.08% Suryapet Khammam Road Ltd 6.860.40
    9.45% Vedanta Limited 5.040.30
    9.31% Vedanta Limited 5.030.29
    9.25% Muthoot Mcred Limited 4.900.29
    8.95% Vastu Finserve India Private Limited 4.180.24
    9.4% Indostar Home Finance Private Limited 4.000.23
    8.55% Godrej Properties Limited 1.000.06
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.03
    Others
    Corporate Debt Market Development Fund Class A2 4.250.25
    Treps/Reverse Repo
    Triparty Repo 44.752.62
    JSW Kalinga Steel Limited 25.981.52
    Jubilant Beverages Limited 14.020.82
    Jubilant Bevco Limited 2.820.17
    Total1706.98100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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