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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(30/03/2026) 36.7443
    Percentage Returns
    1 Month Ago -0.11%
    3 Months Ago 1.22%
    1 Year Ago 7.79%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Auxilo Finserve Private Limited 31.863.01
    Cash
    Cash Margin - CCIL 0.070.01
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 49.204.64
    Current Assets
    Net Current Assets 17.601.67
    7.02% Government of India 76.887.26
    6.84% State Government SecuritiesFinance & Investments 30.022.83
    6.57% State Government SecuritiesFinance & Investments 24.632.32
    7.32% Government of India 20.701.95
    8.22% State Government Securities 10.520.99
    7.1% Government of India 10.270.97
    Government Securities
    7.17% Government of India 5.140.49
    10.4% Muthoot Fincorp Ltd 49.324.65
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 46.624.40
    9.25% Truhome Finance Limited 40.593.83
    10.2% Navi Finserv Limited 39.693.75
    10.96% Gaursons India Private Limited 39.653.74
    9.75% Delhi International Airport Limited 35.983.40
    8.28% Mancherial Repallewada Road Private Limited 35.893.39
    9.5% Vedanta Limited 35.193.32
    9.95% Hiranandani Financial Services Private Limited 34.793.28
    8.55% Aditya Birla Real Estate Limited 30.092.84
    8.8% REC Limited 26.042.46
    7.96% Mindspace Business Parks REIT 25.432.40
    7.79% Small Industries Dev Bank of India 25.122.37
    8.75% Ashoka Buildcon Limited 24.992.36
    5% GMR Airports Limited 23.792.25
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.132.18
    10.15% Nuvoco Vistas Corporation Limited 22.302.10
    5% GMR Airports Limited 15.691.48
    9.7% Muthoot Microfin Ltd 14.711.39
    9.4% Indostar Home Finance Private Limited 14.001.32
    10% Kosamattam Finance Limited 11.731.11
    8.75% Ashoka Buildcon Limited 10.991.04
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.090.95
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.040.95
    7.7% Adani Transmission Step-Two Limited 9.990.94
    6.59% Summit Digitel Infrastructure Limited 9.980.94
    8.08% Suryapet Khammam Road Pvt Ltd 7.050.67
    9.4% Indostar Home Finance Private Limited 7.000.66
    9.45% Vedanta Limited 5.020.47
    9.15% Andhra Pradesh State Beverages Corporation Limited 5.020.47
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.440.42
    Triparty Repo 58.655.54
    Treps/Reverse Repo
    Corporate Debt Market Development Fund Class A2 3.000.28
    Jubilant Beverages Limited 13.501.27
    JTPM Metal Traders Limited 10.400.98
    Jubilant Bevco Limited 2.710.26
    Total1059.49100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.