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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(29/05/2026) 41.1534
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 1.16%
    1 Year Ago 7.3%
     
    Portfolio Details as on 15 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.060.00
    HDFC Bank LimitedFinance - Banks - Private Sector 47.333.46
    Certificate of Deposits
    Union Bank of IndiaFinance - Banks - Public Sector 47.143.45
    Commercial Paper
    Trust Investment Advisors Private Limited 9.850.72
    Current Assets
    Net Current Assets 18.741.36
    Floating Rate Notes
    Auxilo Finserve Private Limited 31.912.33
    7.02% Government of India 75.445.51
    6.84% State Government SecuritiesFinance & Investments 29.522.16
    7.26% Government of India 25.391.86
    6.57% State Government SecuritiesFinance & Investments 24.201.77
    7.32% Government of India 20.421.49
    8.22% State Government Securities 10.320.75
    7.1% Government of India 10.150.74
    Government Securities
    7.17% Government of India 5.090.37
    8.55% Aditya Birla Real Estate Limited 54.493.98
    9.75% Delhi International Airport Limited 50.403.68
    7.17% Mindspace Business Parks REIT 49.093.59
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 45.913.36
    10.4% Muthoot Fincorp Ltd 44.623.26
    9.25% Truhome Finance Limited 40.332.95
    10.2% Navi Finserv Limited 39.722.90
    10.96% Gaursons India Private Limited 39.542.89
    9.25% Muthoot Mcred Limited 38.902.84
    9.5% Vedanta Limited 35.192.57
    9.95% Hiranandani Financial Services Private Limited 35.042.56
    5% GMR Airports Limited 32.232.36
    8.28% Mancherial Repallewada Road Private Limited 31.602.31
    7.44% National Bank For Agriculture and Rural Development 29.742.17
    8.8% REC Limited 25.711.88
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.101.83
    7.96% Mindspace Business Parks REIT 25.041.83
    7.79% Small Industries Dev Bank of India 25.021.83
    8.45% Adani Airport Holdings Limited 24.981.83
    8.95% Vedanta Limited 24.771.81
    8% Adani Power Limited 24.761.81
    9.35% Telangana State Industrial Infrastructure Corporation Limited 24.571.80
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 23.081.69
    10.15% Nuvoco Vistas Corporation Limited 22.231.63
    5% GMR Airports Limited 15.681.15
    9.7% Muthoot Microfin Ltd 14.731.08
    10% Kosamattam Finance Limited 11.720.86
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.080.74
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.010.73
    7.7% Adani Transmission Step-Two Limited 9.940.73
    9.4% Indostar Home Finance Private Limited 8.000.58
    8.08% Suryapet Khammam Road Pvt Ltd 7.050.52
    9.4% Indostar Home Finance Private Limited 7.000.51
    9.45% Vedanta Limited 5.020.37
    9.25% Muthoot Mcred Limited 4.840.35
    7.68% Housing & Urban Development Corporation Limited 3.000.22
    Non Convertible Debentures
    6.01% LIC Housing Finance Limited 3.000.22
    Others
    Corporate Debt Market Development Fund Class A2 3.020.22
    Treps/Reverse Repo
    Triparty Repo 35.642.61
    JSW Kalinga Steel Limited 24.901.82
    Jubilant Beverages Limited 13.550.99
    JTPM Metal Traders Limited 10.490.77
    Jubilant Bevco Limited 2.720.20
    Total1367.99100.00

    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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    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.