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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Credit Risk Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(07/10/2026) 42.4511
    Percentage Returns
    1 Month Ago 0.2%
    3 Months Ago 1.31%
    1 Year Ago 7.47%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Samriddhi Trust 50.652.98
    Cash
    Cash Margin - CCIL 2.010.12
    Bank of BarodaFinance - Banks - Public Sector 48.802.87
    HDFC Bank LimitedFinance - Banks - Private Sector 48.622.86
    Certificate of Deposits
    Small Industries Dev Bank of India 33.201.95
    Commercial Paper
    Trust Investment Advisors Private Limited 9.980.59
    Current Assets
    Net Current Assets -30.24-1.81
    Floating Rate Notes
    Auxilo Finserve Private Limited 32.011.88
    6.36% Government of India 49.192.90
    6.84% State Government SecuritiesFinance & Investments 29.571.74
    7.26% Government of India 25.391.49
    7.02% Government of India 25.211.48
    6.57% State Government SecuritiesFinance & Investments 24.281.43
    7.32% Government of India 20.391.20
    7.65% State Government Securities 15.040.89
    8.22% State Government Securities 10.310.61
    8.42% State Government Securities 5.120.30
    Government Securities
    7.17% Government of India 5.080.30
    10.5% Triumph Composites Limited 79.584.68
    11.81% Prospera Healthcorp Private Limited 64.723.81
    7.44% National Bank For Agriculture and Rural Development 54.513.21
    8.45% Adani Airport Holdings Limited 54.343.20
    9.75% Delhi International Airport Limited 50.933.00
    6.66% National Bank For Agriculture and Rural Development 49.012.89
    10.4% Muthoot Fincorp Ltd 45.022.65
    10.2% Navi Finserv Limited 39.962.35
    10.96% Gaursons India Private Limited 39.902.35
    8.55% Aditya Birla Real Estate Limited 39.872.35
    9.5% Vedanta Aluminium Metal Limited 35.282.08
    9.95% Hiranandani Financial Services Private Limited 35.112.07
    5% GMR Airports Limited 32.821.93
    8.28% Mancherial Repallewada Road Private Limited 31.691.87
    9.25% Truhome Finance Limited 30.281.78
    8.8% REC Limited 25.601.51
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.181.48
    7.96% Mindspace Business Parks REIT 25.101.48
    8.95% Vedanta Limited 25.081.48
    7.79% Small Industries Dev Bank of India 25.061.47
    8% Adani Power Limited 24.961.47
    7.62% National Bank For Agriculture and Rural Development 24.901.47
    8.9% Incred Financial Services Limited 24.791.46
    5% GMR Airports Limited 24.761.46
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.081.36
    10.15% Nuvoco Vistas Corporation Limited 22.201.31
    5% GMR Airports Limited 21.381.26
    8.15% Torrent Power Limited 19.961.17
    9.25% Muthoot Mcred Limited 19.621.15
    9.7% Muthoot Microfin Ltd 14.860.87
    8.9% Veritas Finance Private Limited 14.820.87
    10% Kosamattam Finance Limited 11.830.70
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.020.59
    7.7% Adani Transmission Step-Two Limited 9.980.59
    9.4% Indostar Home Finance Private Limited 8.000.47
    8.08% Suryapet Khammam Road Ltd 6.890.41
    9.45% Vedanta Limited 5.050.30
    9.31% Vedanta Limited 5.040.30
    9.25% Muthoot Mcred Limited 4.880.29
    8.95% Vastu Finserve India Private Limited 4.140.24
    9.4% Indostar Home Finance Private Limited 4.000.24
    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 4.240.25
    Treps/Reverse Repo
    Triparty Repo 131.457.74
    JSW Kalinga Steel Limited 25.921.53
    Jubilant Beverages Limited 13.970.82
    Jubilant Bevco Limited 2.800.17
    Total1698.72100.00

    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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