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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 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Vajra Trust 9.620.98
    Cash
    Cash Margin - CCIL 0.100.01
    Commercial Paper
    Trust Investment Advisors Private Limited 9.730.99
    Current Assets
    Net Current Assets 15.701.61
    Floating Rate Notes
    Macrotech Developers Limited 9.370.95
    7.32% Government of India 71.827.32
    7.1% Government of India 50.685.17
    Government Securities
    7.17% Government of India 5.090.52
    6.59% Summit Digitel Infrastructure Limited 61.076.23
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 48.724.97
    8.55% Aditya Birla Real Estate Limited 44.994.59
    9.25% Shriram Housing Finance Limited 40.284.11
    11.75% Prestige Projects Private Limited 40.064.08
    11% Sandur Manganese And Iron Ores Ltd 39.173.99
    6.75% Piramal Capital & Housing Finance Limited 36.683.74
    9.75% Delhi International Airport Limited 35.473.62
    9.95% IndoStar Capital Finance Limited 35.043.57
    10.48% Profectus Capital Private Limited 26.322.68
    7.96% Mindspace Business Parks REIT 25.272.58
    8.5% Nirma Limited 25.212.57
    8.42% Godrej Industries Limited 25.182.57
    7.79% Small Industries Dev Bank of India 25.142.56
    8.29% Godrej Industries Limited 25.062.56
    9.9% Vastu Finserve India Private Limited 24.992.55
    8.75% Ashoka Buildcon Limited 24.842.53
    9.8% IIFL Finance Limited 19.912.03
    9.4% Indostar Home Finance Private Limited 19.862.02
    8.73% Eris Lifesciences Limited 15.081.54
    8.73% Eris Lifesciences Limited 15.061.54
    8.75% Ashoka Buildcon Limited 10.931.11
    9.65% Vivriti Capital Private LimitedFinance & Investments 10.841.11
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.041.02
    8.4% SMFG India Home Finance Company Limited 10.011.02
    10.15% Vivriti Capital Private Limited 9.951.01
    9.4% Indostar Home Finance Private Limited 9.921.01
    9.25% SK Finance Limited 9.891.01
    10.15% U.P. Power Corporation LimitedPower - Generation/Distribution 7.510.77
    10.25% IndoStar Capital Finance Limited 4.810.49
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.510.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.450.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.440.45
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.420.45
    Non Convertible Debentures
    10.03% Renserv Global Private Limited 4.000.41
    Others
    Corporate Debt Market Development Fund Class A2 2.780.28
    Triparty Repo 29.132.97
    Total980.94100.00

    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 | 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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