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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(21/02/2025) 36.9949
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 2.15%
    1 Year Ago 9.17%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Vajra Trust 9.550.97
    Cash
    Cash Margin - CCIL 0.100.01
    Commercial Paper
    Trust Investment Advisors Private Limited 9.841.00
    Current Assets
    Net Current Assets 18.081.87
    7.32% Government of India 72.067.35
    7.1% Government of India 50.785.18
    Government Securities
    7.17% Government of India 5.100.52
    6.59% Summit Digitel Infrastructure Limited 59.196.04
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 48.714.97
    8.55% Aditya Birla Real Estate Limited 44.904.58
    9.25% Truhome Finance Limited 40.304.11
    11.75% Prestige Projects Private Limited 40.254.11
    11% Sandur Manganese And Iron Ores Ltd 39.194.00
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 37.863.86
    6.75% Piramal Capital & Housing Finance Limited 36.783.75
    9.75% Delhi International Airport Limited 35.533.62
    9.95% IndoStar Capital Finance Limited 35.043.57
    10.48% Profectus Capital Private Limited 26.302.68
    7.96% Mindspace Business Parks REIT 25.342.58
    8.5% Nirma Limited 25.212.57
    8.42% Godrej Industries Limited 25.152.56
    7.79% Small Industries Dev Bank of India 25.142.56
    9.9% Vastu Finserve India Private Limited 24.962.55
    8.75% Ashoka Buildcon Limited 24.852.53
    9.8% IIFL Finance Limited 19.942.03
    9.4% Indostar Home Finance Private Limited 19.862.03
    8.73% Eris Lifesciences Limited 15.041.53
    8.75% Ashoka Buildcon Limited 10.931.11
    9.65% Vivriti Capital Private LimitedFinance & Investments 10.851.11
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.041.02
    8.4% SMFG India Home Finance Company Limited 10.021.02
    10.15% Vivriti Capital Private Limited 9.951.01
    9.4% Indostar Home Finance Private Limited 9.931.01
    10.25% IndoStar Capital Finance Limited 4.810.49
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.530.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.520.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.520.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.510.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.490.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.480.46
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.470.46
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 4.440.45
    Others
    Corporate Debt Market Development Fund Class A2 2.810.29
    Triparty Repo 60.166.14
    Total980.53100.00

    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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