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 28 Feb 2025 . The fund's AUM is 988.86 crores, of which debt holdings constitute 89.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 5.99% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 4.11% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 3.75% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 3.58% |
| PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC | DEBENTURE | 2.66% |
| VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS1000 | DEBENTURE | 1.10% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 1.02% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC | DEBENTURE | 1.01% |
| VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC | DEBENTURE | 1.01% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| INDOSTAR CAPITAL FINANCE LIMITED SR IX TR 2 10.25 LOA 25MY26 FVRS1LAC | DEBENTURE | 0.49% |