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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan
    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 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Vajra Trust 9.760.96
    Cash
    Cash Margin - CCIL 0.100.01
    Commercial Paper
    Trust Investment Advisors Private Limited 9.590.94
    Current Assets
    Net Current Assets 18.491.78
    Macrotech Developers Limited 17.371.70
    Floating Rate Notes
    Profectus Capital Private Limited 1.500.15
    7.32% Government of India 71.757.03
    7.1% Government of India 50.614.96
    7.06% Government of India 25.232.47
    Government Securities
    7.17% Government of India 5.080.50
    6.59% Summit Digitel Infrastructure Limited 60.965.97
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 49.374.83
    8.55% Aditya Birla Real Estate Limited 45.144.42
    9.25% Shriram Housing Finance Limited 40.383.95
    8.4% DLF Cyber City Developers Limited 40.303.95
    11.75% Prestige Projects Private Limited 40.083.92
    11% Sandur Manganese And Iron Ores Ltd 39.593.88
    6.75% Piramal Capital & Housing Finance Limited 36.403.56
    9.75% Delhi International Airport Limited 35.163.44
    9.95% IndoStar Capital Finance Limited 34.993.43
    10.03% Renserv Global Private Limited 34.003.33
    10.48% Profectus Capital Private Limited 26.362.58
    7.96% Mindspace Business Parks REIT 25.392.49
    8.42% Godrej Industries Limited 25.202.47
    8.5% Nirma Limited 25.202.47
    7.79% Small Industries Dev Bank of India 25.182.47
    8.29% Godrej Industries Limited 25.062.45
    9.9% Vastu Finserve India Private Limited 25.032.45
    9.4% Indostar Home Finance Private Limited 19.841.94
    8.73% Eris Lifesciences Limited 15.101.48
    8.73% Eris Lifesciences Limited 15.081.48
    9.65% Vivriti Capital Private LimitedFinance & Investments 14.451.42
    10.25% Spandana Sphoorty Financial Limited 13.841.36
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.060.99
    8.4% SMFG India Home Finance Company Limited 10.030.98
    10.15% Vivriti Capital Private Limited 9.960.98
    9.4% Indostar Home Finance Private Limited 9.910.97
    9.25% SK Finance Limited 9.890.97
    10.15% U.P. Power Corporation LimitedPower - Generation/Distribution 7.530.74
    11.5% Spandana Sphoorty Financial Limited 6.260.61
    10.25% IndoStar Capital Finance Limited 4.820.47
    Non Convertible Debentures
    10.03% Renserv Global Private Limited 4.010.39
    Others
    Corporate Debt Market Development Fund Class A2 2.680.26
    Triparty Repo 24.492.40
    Total1021.21100.00

    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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    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.