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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Credit Risk Fund - Institutional Plan
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(27/02/2026) 38.4057
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 1.63%
    1 Year Ago 9.07%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.050.00
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 48.994.69
    Current Assets
    Net Current Assets 19.461.88
    Debentures
    Auxilo Finserve Private Limited 24.942.39
    7.02% Government of India 76.967.36
    6.84% State Government SecuritiesFinance & Investments 29.932.86
    6.57% State Government SecuritiesFinance & Investments 24.572.35
    7.32% Government of India 20.771.99
    8.22% State Government Securities 10.501.00
    7.1% Government of India 10.310.99
    Government Securities
    7.17% Government of India 5.160.49
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 46.814.48
    9.25% Truhome Finance Limited 40.863.91
    10.2% Navi Finserv Limited 39.723.80
    10.96% Gaursons India Private Limited 39.673.79
    11% Sandur Manganese And Iron Ores Ltd 38.313.66
    8.28% Mancherial Repallewada Road Private Limited 35.993.44
    9.75% Delhi International Airport Limited 35.723.42
    9.5% Vedanta Limited 35.373.38
    9.95% Hiranandani Financial Services Private Limited 34.823.33
    8.55% Aditya Birla Real Estate Limited 30.302.90
    8.8% REC Limited 26.202.51
    7.96% Mindspace Business Parks REIT 25.492.44
    7.79% Small Industries Dev Bank of India 25.212.41
    8.75% Ashoka Buildcon Limited 25.012.39
    5% GMR Airports Limited 23.652.26
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.202.22
    10.15% Nuvoco Vistas Corporation Limited 22.392.14
    5% GMR Airports Limited 15.491.48
    10% Muthoot Capital Services Limited 14.881.42
    9.7% Muthoot Microfin Ltd 14.771.41
    9.4% Indostar Home Finance Private Limited 14.011.34
    10% Kosamattam Finance Limited 11.761.13
    8.75% Ashoka Buildcon Limited 11.001.05
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.120.97
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.080.96
    9.25% Muthoot Fincorp Ltd 10.050.96
    7.7% Adani Transmission Step-Two Limited 10.000.96
    10.15% Vivriti Capital Private Limited 10.000.96
    6.59% Summit Digitel Infrastructure Limited 9.980.95
    8.08% Suryapet Khammam Road Pvt Ltd 7.080.68
    9.4% Indostar Home Finance Private Limited 7.010.67
    9.45% Vedanta Limited 5.050.48
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.43
    Triparty Repo 29.742.84
    Treps/Reverse Repo
    Corporate Debt Market Development Fund Class A2 2.990.29
    Jubilant Beverages Limited 13.481.29
    JTPM Metal Traders Limited 10.400.99
    Jubilant Bevco Limited 2.710.26
    Total1045.43100.00

    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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