Debt Holdings of Nippon India Credit Risk Fund
Here is the most recent list of
equity holdings in the Nippon India Credit Risk Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 988.86 crores, of which debt holdings constitute 91.82%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 3.55% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 2.63% |
| PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC | DEBENTURE | 2.61% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 1.00% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC | DEBENTURE | 0.99% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.99% |
| VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC | DEBENTURE | 0.99% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS1000 | DEBENTURE | 0.36% |