KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 08, 2025 >>  ABB India 5021.25  [ -1.86% ]  ACC 1788.45  [ -1.52% ]  Ambuja Cements 580.35  [ -2.10% ]  Asian Paints Ltd. 2475.4  [ -1.23% ]  Axis Bank Ltd. 1057.35  [ -1.82% ]  Bajaj Auto 8220.25  [ -0.15% ]  Bank of Baroda 239.25  [ -1.12% ]  Bharti Airtel 1858.7  [ -3.41% ]  Bharat Heavy Ele 222.7  [ -2.24% ]  Bharat Petroleum 319.55  [ 2.93% ]  Britannia Ind. 5383.75  [ -1.69% ]  Cipla 1485.45  [ -0.40% ]  Coal India 379.7  [ 0.05% ]  Colgate Palm. 2209.45  [ -1.38% ]  Dabur India 507.3  [ -1.98% ]  DLF Ltd. 746.95  [ -1.71% ]  Dr. Reddy's Labs 1211.65  [ 0.91% ]  GAIL (India) 171.15  [ 0.94% ]  Grasim Inds. 2690.2  [ -1.94% ]  HCL Technologies 1475.45  [ -0.06% ]  HDFC Bank 1973.05  [ -1.12% ]  Hero MotoCorp 4599.35  [ -1.29% ]  Hindustan Unilever L 2498.4  [ -0.76% ]  Hindalco Indus. 672.8  [ -2.02% ]  ICICI Bank 1436.45  [ -0.25% ]  Indian Hotels Co 734.5  [ -1.10% ]  IndusInd Bank 782.75  [ -3.07% ]  Infosys L 1423.65  [ -0.97% ]  ITC Ltd. 414.4  [ 0.19% ]  Jindal St & Pwr 974.05  [ -2.47% ]  Kotak Mahindra Bank 1950.9  [ -2.08% ]  L&T 3606.75  [ -0.92% ]  Lupin Ltd. 1916.75  [ -1.52% ]  Mahi. & Mahi 3146.25  [ -2.01% ]  Maruti Suzuki India 12578.9  [ -0.37% ]  MTNL 43.85  [ -0.25% ]  Nestle India 1097.4  [ -1.83% ]  NIIT Ltd. 116.3  [ -0.64% ]  NMDC Ltd. 71.07  [ -0.57% ]  NTPC 334.6  [ 1.39% ]  ONGC 233.1  [ -0.28% ]  Punj. NationlBak 104.05  [ -0.72% ]  Power Grid Corpo 284.9  [ -0.26% ]  Reliance Inds. 1367.95  [ -1.65% ]  SBI 804.55  [ -0.09% ]  Vedanta 431.25  [ -1.51% ]  Shipping Corpn. 201.95  [ -2.42% ]  Sun Pharma. 1586.7  [ -0.75% ]  Tata Chemicals 945.5  [ -1.50% ]  Tata Consumer Produc 1049.6  [ -0.31% ]  Tata Motors 633.3  [ -2.19% ]  Tata Steel 158  [ -1.06% ]  Tata Power Co. 378.95  [ -1.72% ]  Tata Consultancy 3034.5  [ -0.42% ]  Tech Mahindra 1479.8  [ -0.28% ]  UltraTech Cement 12154.1  [ -0.99% ]  United Spirits 1289.85  [ -0.07% ]  Wipro 239.55  [ -1.20% ]  Zee Entertainment En 112.75  [ -1.66% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Credit Risk Fund
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(08/08/2025) 35.4322
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 2.54%
    1 Year Ago 9.66%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.080.01
    Commercial Paper
    Trust Investment Advisors Private Limited 4.960.49
    Current Assets
    Net Current Assets 17.661.73
    7.02% Government of India 78.017.73
    7.32% Government of India 21.102.09
    7.1% Government of India 10.381.03
    Government Securities
    7.17% Government of India 5.230.52
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 48.324.79
    9.25% Truhome Finance Limited 40.914.05
    8.28% Mancherial Repallewada Road Private Limited 40.464.01
    11.75% Prestige Projects Private Limited 40.143.98
    11% Sandur Manganese And Iron Ores Ltd 39.043.87
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 38.353.80
    9.75% Delhi International Airport Limited 36.013.57
    9.5% Vedanta Limited 35.453.51
    9.9% Renserv Global Private Limited 35.163.48
    9.95% Hiranandani Financial Services Private Limited 35.023.47
    8.55% Aditya Birla Real Estate Limited 30.753.05
    10.48% Profectus Capital Private Limited 26.482.62
    7.96% Mindspace Business Parks REIT 25.682.54
    7.79% Small Industries Dev Bank of India 25.512.53
    8.75% Ashoka Buildcon Limited 25.122.49
    9.9% Vastu Finserve India Private Limited 25.082.48
    9.8% IIFL Finance Limited 20.111.99
    9.4% Indostar Home Finance Private Limited 20.061.99
    10% Muthoot Capital Services Limited 14.911.48
    9.5% Incred Financial Services Limited 14.851.47
    8.75% Ashoka Buildcon Limited 11.051.09
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.181.01
    8.4% SMFG India Home Finance Company Limited 10.061.00
    10.15% Vivriti Capital Private Limited 10.050.99
    9.25% Muthoot Fincorp Ltd 10.040.99
    9.4% Indostar Home Finance Private Limited 10.040.99
    6.59% Summit Digitel Infrastructure Limited 10.020.99
    9.45% Vedanta Limited 5.020.50
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.550.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.540.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.530.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.530.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.490.44
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.470.44
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.44
    Non Convertible Debentures
    9.65% Vivriti Capital Private LimitedFinance & Investments 3.630.36
    Others
    Corporate Debt Market Development Fund Class A2 2.890.29
    Treasury Bill
    182 Days TbillOthers - Not Mentioned 24.922.47
    Treps/Reverse Repo
    Triparty Repo 43.404.30
    Jubilant Bevco Limited 41.254.08
    Jubilant Beverages Limited 30.823.05
    Total1009.73100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.