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 May 08, 2026 >>  ABB India 7009.05  [ -2.51% ]  ACC 1392  [ -1.67% ]  Ambuja Cements 444.25  [ -1.57% ]  Asian Paints 2600.25  [ 2.80% ]  Axis Bank 1269.4  [ -1.78% ]  Bajaj Auto 10710.85  [ 0.98% ]  Bank of Baroda 264.05  [ -2.33% ]  Bharti Airtel 1834.9  [ 0.46% ]  Bharat Heavy 404.65  [ -0.41% ]  Bharat Petroleum 302.85  [ -1.54% ]  Britannia Industries 5519.2  [ -5.02% ]  Cipla 1347.7  [ -1.11% ]  Coal India 456.35  [ -2.15% ]  Colgate Palm 2196.75  [ 1.38% ]  Dabur India 487.6  [ 3.73% ]  DLF 608.4  [ -1.68% ]  Dr. Reddy's Lab. 1293.25  [ -1.04% ]  GAIL (India) 166.5  [ -0.57% ]  Grasim Industries 2966.95  [ 0.23% ]  HCL Technologies 1198.6  [ 1.28% ]  HDFC Bank 781.2  [ -1.84% ]  Hero MotoCorp 5321.5  [ -0.38% ]  Hindustan Unilever 2287.9  [ 0.66% ]  Hindalco Industries 1043.7  [ -1.12% ]  ICICI Bank 1264.8  [ -1.01% ]  Indian Hotels Co. 673.3  [ 0.62% ]  IndusInd Bank 949.85  [ 0.34% ]  Infosys 1179.2  [ 1.44% ]  ITC 307.4  [ -0.08% ]  Jindal Steel 1248.1  [ -0.83% ]  Kotak Mahindra Bank 380.75  [ 0.37% ]  L&T 3973.6  [ -1.22% ]  Lupin 2377.9  [ -3.33% ]  Mahi. & Mahi 3329.5  [ -1.22% ]  Maruti Suzuki India 13725.4  [ -0.30% ]  MTNL 32.11  [ -0.53% ]  Nestle India 1482.2  [ 0.42% ]  NIIT 74.98  [ 0.82% ]  NMDC 88.8  [ -1.55% ]  NTPC 402.2  [ 0.44% ]  ONGC 279.25  [ -1.66% ]  Punj. NationlBak 107.2  [ -1.79% ]  Power Grid Corpn. 313.9  [ 0.00% ]  Reliance Industries 1435.7  [ 0.00% ]  SBI 1019.55  [ -6.62% ]  Vedanta 296.45  [ -2.91% ]  Shipping Corpn. 338.75  [ 5.96% ]  Sun Pharmaceutical 1847.3  [ 0.70% ]  Tata Chemicals 782.1  [ -2.81% ]  Tata Consumer 1175.95  [ 2.04% ]  Tata Motors Passenge 355.35  [ -1.09% ]  Tata Steel 214.45  [ -1.20% ]  Tata Power Co. 436  [ -0.73% ]  Tata Consult. Serv. 2394.85  [ -0.29% ]  Tech Mahindra 1463.05  [ 1.03% ]  UltraTech Cement 11948.2  [ -1.62% ]  United Spirits 1281.1  [ 0.14% ]  Wipro 197.95  [ 0.30% ]  Zee Entertainment 95.08  [ 0.57% ]  
  • 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 - Institutional Plan
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(08/05/2026) 39.0308
    Percentage Returns
    1 Month Ago 0.72%
    3 Months Ago 2.46%
    1 Year Ago 8.21%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Auxilo Finserve Private Limited 32.033.00
    Cash
    Cash Margin - CCIL 0.040.00
    Commercial Paper
    Trust Investment Advisors Private Limited 9.800.92
    Current Assets
    Net Current Assets 12.051.12
    7.02% Government of India 76.137.12
    6.84% State Government SecuritiesFinance & Investments 29.652.77
    6.57% State Government SecuritiesFinance & Investments 24.382.28
    7.32% Government of India 20.601.93
    8.22% State Government Securities 10.400.97
    7.1% Government of India 10.220.96
    Government Securities
    7.17% Government of India 5.110.48
    9.75% Delhi International Airport Limited 50.634.74
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 46.124.31
    10.4% Muthoot Fincorp Ltd 45.024.21
    9.25% Truhome Finance Limited 40.593.80
    10.2% Navi Finserv Limited 39.873.73
    10.96% Gaursons India Private Limited 39.683.71
    9.5% Vedanta Limited 35.283.30
    9.95% Hiranandani Financial Services Private Limited 35.053.28
    8.28% Mancherial Repallewada Road Private Limited 31.622.96
    8.55% Aditya Birla Real Estate Limited 30.052.81
    8.8% REC Limited 25.972.43
    7.96% Mindspace Business Parks REIT 25.272.36
    7.79% Small Industries Dev Bank of India 25.132.35
    8.75% Ashoka Buildcon Limited 25.002.34
    8.45% Adani Airport Holdings Limited 24.962.34
    5% GMR Airports Limited 23.942.24
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.182.17
    10.15% Nuvoco Vistas Corporation Limited 22.312.09
    5% GMR Airports Limited 15.741.47
    9.7% Muthoot Microfin Ltd 14.771.38
    10% Kosamattam Finance Limited 11.771.10
    8.75% Ashoka Buildcon Limited 11.001.03
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.130.95
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.050.94
    7.7% Adani Transmission Step-Two Limited 10.000.94
    9.4% Indostar Home Finance Private Limited 8.020.75
    8.08% Suryapet Khammam Road Pvt Ltd 7.080.66
    9.4% Indostar Home Finance Private Limited 7.010.66
    9.15% Andhra Pradesh State Beverages Corporation Limited 5.030.47
    9.45% Vedanta Limited 5.020.47
    9.25% Muthoot Mcred Limited 4.850.45
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.460.42
    Triparty Repo 69.236.48
    Treps/Reverse Repo
    Corporate Debt Market Development Fund Class A2 3.010.28
    JSW Kalinga Steel Limited 24.962.33
    Jubilant Beverages Limited 13.531.27
    JTPM Metal Traders Limited 10.460.98
    Jubilant Bevco Limited 2.720.25
    Total1068.91100.00

    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.