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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(26/08/2025) 39.0571
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 1.92%
    1 Year Ago 10.16%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.020.00
    Commercial Paper
    Trust Investment Advisors Private Limited 4.990.51
    Current Assets
    Net Current Assets 22.132.23
    7.02% Government of India 77.407.84
    7.32% Government of India 20.942.12
    7.1% Government of India 10.321.05
    Government Securities
    7.17% Government of India 5.190.53
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 48.204.88
    9.25% Truhome Finance Limited 41.084.16
    8.28% Mancherial Repallewada Road Private Limited 40.594.11
    11.75% Prestige Projects Private Limited 40.054.06
    11% Sandur Manganese And Iron Ores Ltd 38.963.95
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 38.283.88
    9.75% Delhi International Airport Limited 35.873.63
    9.5% Vedanta Limited 35.353.58
    9.9% Renserv Global Private Limited 35.063.55
    9.95% Hiranandani Financial Services Private Limited 34.873.53
    8.55% Aditya Birla Real Estate Limited 30.643.10
    8.8% REC Limited 26.572.69
    10.48% Profectus Capital Private Limited 26.432.68
    7.96% Mindspace Business Parks REIT 25.742.61
    7.79% Small Industries Dev Bank of India 25.422.57
    8.75% Ashoka Buildcon Limited 25.092.54
    9.8% IIFL Finance Limited 20.112.04
    9.4% Indostar Home Finance Private Limited 20.042.03
    9.9% Vastu Finserve India Private Limited 15.031.52
    10% Muthoot Capital Services Limited 14.911.51
    8.75% Ashoka Buildcon Limited 11.041.12
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.161.03
    9.25% Muthoot Fincorp Ltd 10.061.02
    8.4% SMFG India Home Finance Company Limited 10.041.02
    9.4% Indostar Home Finance Private Limited 10.021.02
    10.15% Vivriti Capital Private Limited 10.021.01
    6.59% Summit Digitel Infrastructure Limited 10.001.01
    9.45% Vedanta Limited 5.030.51
    9.5% Incred Financial Services Limited 4.950.50
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.560.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.520.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.480.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.460.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.430.45
    9.65% Vivriti Capital Private LimitedFinance & Investments 3.630.37
    9.35% Telangana State Industrial Infrastructure Corporation Limited 2.020.20
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.920.09
    Others
    Corporate Debt Market Development Fund Class A2 2.900.29
    Treps/Reverse Repo
    Triparty Repo 42.314.29
    Jubilant Bevco Limited 41.584.21
    Jubilant Beverages Limited 31.013.14
    Total987.43100.00

    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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    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.