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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(17/09/2026) 38.1155
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago 1.58%
    1 Year Ago 7.01%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.770.05
    HDFC Bank LimitedFinance - Banks - Private Sector 48.493.08
    Certificate of Deposits
    Small Industries Dev Bank of India 33.122.10
    Commercial Paper
    Trust Investment Advisors Private Limited 9.950.63
    Current Assets
    Net Current Assets 22.001.42
    Floating Rate Notes
    Auxilo Finserve Private Limited 32.002.03
    6.84% State Government SecuritiesFinance & Investments 29.711.89
    7.26% Government of India 25.641.63
    7.02% Government of India 25.451.62
    6.57% State Government SecuritiesFinance & Investments 24.461.55
    7.32% Government of India 20.571.31
    7.65% State Government Securities 15.150.96
    8.22% State Government Securities 10.390.66
    8.42% State Government Securities 5.130.33
    Government Securities
    7.17% Government of India 5.100.32
    10.5% Triumph Composites Limited 74.704.75
    8.55% Aditya Birla Real Estate Limited 54.973.49
    7.44% National Bank For Agriculture and Rural Development 54.623.47
    8.45% Adani Airport Holdings Limited 54.433.46
    9.75% Delhi International Airport Limited 50.843.23
    6.66% National Bank For Agriculture and Rural Development 49.033.12
    10.4% Muthoot Fincorp Ltd 44.992.86
    9.25% Truhome Finance Limited 40.302.56
    10.2% Navi Finserv Limited 39.952.54
    10.96% Gaursons India Private Limited 39.912.54
    8.2% Adani Power Limited 39.752.53
    9.5% Vedanta Aluminium Metal Limited 35.302.24
    9.95% Hiranandani Financial Services Private Limited 35.092.23
    5% GMR Airports Limited 32.792.08
    8.28% Mancherial Repallewada Road Private Limited 31.692.01
    8.8% REC Limited 25.661.63
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.171.60
    7.96% Mindspace Business Parks REIT 25.151.60
    8.95% Vedanta Limited 25.131.60
    7.79% Small Industries Dev Bank of India 25.051.59
    7.62% National Bank For Agriculture and Rural Development 24.941.58
    8.9% Incred Financial Services Limited 24.871.58
    8% Adani Power Limited 24.861.58
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.091.47
    10.15% Nuvoco Vistas Corporation Limited 22.211.41
    5% GMR Airports Limited 21.321.35
    8.15% Torrent Power Limited 20.041.27
    9.25% Muthoot Mcred Limited 19.621.25
    9.7% Muthoot Microfin Ltd 14.850.94
    8.9% Veritas Finance Private Limited 14.770.94
    10% Kosamattam Finance Limited 11.830.75
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.020.64
    7.7% Adani Transmission Step-Two Limited 9.960.63
    9.4% Indostar Home Finance Private Limited 8.000.51
    8.08% Suryapet Khammam Road Ltd 6.890.44
    9.45% Vedanta Limited 5.060.32
    9.31% Vedanta Limited 5.050.32
    9.25% Muthoot Mcred Limited 4.890.31
    8.95% Vastu Finserve India Private Limited 4.140.26
    9.4% Indostar Home Finance Private Limited 4.000.25
    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 4.240.27
    Treps/Reverse Repo
    Triparty Repo 121.777.74
    JSW Kalinga Steel Limited 25.871.64
    Jubilant Beverages Limited 13.930.88
    JTPM Metal Traders Limited 10.780.69
    Jubilant Bevco Limited 2.790.18
    Total1573.76100.00

    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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