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 Dec 2025 . The fund's AUM is 1,003.37 crores, of which debt holdings constitute 93.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 3.54% |
| STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100 | GOVERNMENT SECURITIES | 2.95% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 2.59% |
| STATE DEVELOPMENT LOAN 29924 TN 13JN31 6.57 FV RS 100 | GOVERNMENT SECURITIES | 2.41% |
| NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC | DEBENTURE | 2.21% |
| STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC | DEBENTURE | 0.99% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 0.99% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.98% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |