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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Credit Risk Fund - Segregated Portfolio 2
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 15 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Vajra Trust 9.880.96
    Cash
    Cash Margin - CCIL 0.040.00
    Commercial Paper
    Trust Investment Advisors Private Limited 9.930.96
    Current Assets
    Net Current Assets 23.172.25
    Macrotech Developers Limited 20.982.04
    Floating Rate Notes
    Profectus Capital Private Limited 1.500.15
    7.32% Government of India 71.966.99
    7.1% Government of India 50.754.93
    7.06% Government of India 25.272.45
    Government Securities
    7.17% Government of India 5.090.49
    6.59% Summit Digitel Infrastructure Limited 60.815.90
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 49.844.84
    9.25% Shriram Housing Finance Limited 40.243.91
    8.4% DLF Cyber City Developers Limited 40.113.89
    11.75% Prestige Projects Private Limited 40.073.89
    8.55% Century Textiles & Industries Limited 40.013.88
    6.75% Piramal Capital & Housing Finance Limited 37.303.62
    7.78% Greenlam Industries Limited 35.673.46
    9.75% Delhi International Airport Limited 35.203.42
    9.95% IndoStar Capital Finance Limited 34.913.39
    10.03% Renserv Global Private Limited 34.033.30
    10.48% Profectus Capital Private Limited 26.302.55
    7.96% Mindspace Business Parks REIT 25.282.45
    8.5% Nirma Limited 25.182.45
    8.42% Godrej Industries Limited 25.122.44
    7.79% Small Industries Dev Bank of India 25.112.44
    8.29% Godrej Industries Limited 25.002.43
    9.9% Vastu Finserve India Private Limited 24.972.42
    9.4% Indostar Home Finance Private Limited 19.721.91
    10.15% U.P. Power Corporation LimitedPower - Generation/Distribution 15.051.46
    8.73% Eris Lifesciences Limited 15.041.46
    8.73% Eris Lifesciences Limited 15.011.46
    9.65% Vivriti Capital Private LimitedFinance & Investments 14.451.40
    10.25% Spandana Sphoorty Financial Limited 13.781.34
    11.5% Spandana Sphoorty Financial Limited 12.521.22
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.060.98
    8.4% SMFG India Home Finance Company Limited 10.010.97
    10.15% Vivriti Capital Private Limited 9.960.97
    9.4% Indostar Home Finance Private Limited 9.840.96
    10.25% IndoStar Capital Finance Limited 4.780.46
    Non Convertible Debentures
    10.03% Renserv Global Private Limited 4.010.39
    Others
    Corporate Debt Market Development Fund Class A2 2.670.26
    Triparty Repo 29.422.86
    Total1030.04100.00

    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 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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