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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(31/07/2026) 42.0466
    Percentage Returns
    1 Month Ago 0.53%
    3 Months Ago 2.61%
    1 Year Ago 7.92%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.390.03
    HDFC Bank LimitedFinance - Banks - Private Sector 47.983.17
    Certificate of Deposits
    Small Industries Dev Bank of India 32.832.17
    Commercial Paper
    Minda Corporation LimitedAuto Ancl - Others 9.870.65
    Current Assets
    Net Current Assets 23.151.52
    Floating Rate Notes
    Auxilo Finserve Private Limited 31.982.11
    7.02% Government of India 76.735.06
    6.84% State Government SecuritiesFinance & Investments 29.811.97
    7.26% Government of India 25.831.70
    6.57% State Government SecuritiesFinance & Investments 24.581.62
    7.32% Government of India 20.651.36
    7.65% State Government Securities 15.251.01
    8.22% State Government Securities 10.450.69
    8.42% State Government Securities 5.150.34
    Government Securities
    7.17% Government of India 5.120.34
    10.5% Triumph Composites Limited 59.823.95
    8.55% Aditya Birla Real Estate Limited 55.243.64
    9.75% Delhi International Airport Limited 51.233.38
    7.17% Mindspace Business Parks REIT 49.563.27
    6.66% National Bank For Agriculture and Rural Development 49.193.25
    10.4% Muthoot Fincorp Ltd 44.782.95
    9.25% Truhome Finance Limited 40.402.67
    10.2% Navi Finserv Limited 39.872.63
    10.96% Gaursons India Private Limited 39.702.62
    9.25% Muthoot Mcred Limited 39.042.58
    9.5% Vedanta Aluminium Metal Limited 35.302.33
    9.95% Hiranandani Financial Services Private Limited 35.092.31
    5% GMR Airports Limited 32.542.15
    8.28% Mancherial Repallewada Road Private Limited 31.722.09
    7.44% National Bank For Agriculture and Rural Development 30.021.98
    8.8% REC Limited 25.921.71
    7.96% Mindspace Business Parks REIT 25.271.67
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.091.65
    8.95% Vedanta Limited 25.081.65
    7.79% Small Industries Dev Bank of India 25.081.65
    8.45% Adani Airport Holdings Limited 25.051.65
    8.9% Incred Financial Services Limited 25.001.65
    8% Adani Power Limited 24.851.64
    9.35% Telangana State Industrial Infrastructure Corporation Limited 24.581.62
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.081.52
    10.15% Nuvoco Vistas Corporation Limited 22.251.47
    5% GMR Airports Limited 21.181.40
    8.15% Torrent Power Limited 20.251.34
    9.7% Muthoot Microfin Ltd 14.890.98
    8.9% Veritas Finance Private Limited 14.750.97
    10% Kosamattam Finance Limited 11.840.78
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.100.67
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.020.66
    7.7% Adani Transmission Step-Two Limited 9.980.66
    9.4% Indostar Home Finance Private Limited 8.000.53
    8.08% Suryapet Khammam Road Ltd 6.900.46
    9.45% Vedanta Limited 5.050.33
    9.31% Vedanta Limited 5.040.33
    9.25% Muthoot Mcred Limited 4.850.32
    9.4% Indostar Home Finance Private Limited 4.000.26
    8.55% Godrej Properties Limited 1.010.07
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.03
    Others
    Corporate Debt Market Development Fund Class A2 4.210.28
    Treps/Reverse Repo
    Triparty Repo 45.723.02
    JSW Kalinga Steel Limited 25.671.69
    Jubilant Beverages Limited 13.840.91
    JTPM Metal Traders Limited 10.700.71
    Jubilant Bevco Limited 2.770.18
    Total1515.84100.00

    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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