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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(06/08/2025) 38.9958
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago 2.6%
    1 Year Ago 10.48%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.080.01
    Commercial Paper
    Trust Investment Advisors Private Limited 4.960.49
    Current Assets
    Net Current Assets 17.661.73
    7.02% Government of India 78.017.73
    7.32% Government of India 21.102.09
    7.1% Government of India 10.381.03
    Government Securities
    7.17% Government of India 5.230.52
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 48.324.79
    9.25% Truhome Finance Limited 40.914.05
    8.28% Mancherial Repallewada Road Private Limited 40.464.01
    11.75% Prestige Projects Private Limited 40.143.98
    11% Sandur Manganese And Iron Ores Ltd 39.043.87
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 38.353.80
    9.75% Delhi International Airport Limited 36.013.57
    9.5% Vedanta Limited 35.453.51
    9.9% Renserv Global Private Limited 35.163.48
    9.95% Hiranandani Financial Services Private Limited 35.023.47
    8.55% Aditya Birla Real Estate Limited 30.753.05
    10.48% Profectus Capital Private Limited 26.482.62
    7.96% Mindspace Business Parks REIT 25.682.54
    7.79% Small Industries Dev Bank of India 25.512.53
    8.75% Ashoka Buildcon Limited 25.122.49
    9.9% Vastu Finserve India Private Limited 25.082.48
    9.8% IIFL Finance Limited 20.111.99
    9.4% Indostar Home Finance Private Limited 20.061.99
    10% Muthoot Capital Services Limited 14.911.48
    9.5% Incred Financial Services Limited 14.851.47
    8.75% Ashoka Buildcon Limited 11.051.09
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.181.01
    8.4% SMFG India Home Finance Company Limited 10.061.00
    10.15% Vivriti Capital Private Limited 10.050.99
    9.25% Muthoot Fincorp Ltd 10.040.99
    9.4% Indostar Home Finance Private Limited 10.040.99
    6.59% Summit Digitel Infrastructure Limited 10.020.99
    9.45% Vedanta Limited 5.020.50
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.550.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.540.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.530.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.530.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.490.44
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.470.44
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.44
    Non Convertible Debentures
    9.65% Vivriti Capital Private LimitedFinance & Investments 3.630.36
    Others
    Corporate Debt Market Development Fund Class A2 2.890.29
    Treasury Bill
    182 Days TbillOthers - Not Mentioned 24.922.47
    Treps/Reverse Repo
    Triparty Repo 43.404.30
    Jubilant Bevco Limited 41.254.08
    Jubilant Beverages Limited 30.823.05
    Total1009.73100.00

    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.