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 Aug 2023 . The fund's AUM is 1,024.13 crores, of which debt holdings constitute 92.14%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 5.90% |
| JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | DEBENTURE | 5.43% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 4.90% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 4.90% |
| GREENLAM INDUSTRIES LIMITED SR I 7.78 NCD 28AG25 FVRS10LAC | DEBENTURE | 4.33% |
| SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC | DEBENTURE | 3.97% |
| MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC | DEBENTURE | 3.96% |
| GRASIM INDUSTRIES LIMITED SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC | DEBENTURE | 3.45% |
| RENEW SERVICES PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC | DEBENTURE | 3.34% |
| U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC | BOND | 2.98% |
| INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC | DEBENTURE | 2.93% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC | BOND | 2.76% |
| PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC | DEBENTURE | 2.57% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 2.50% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 2.48% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 20DC24 FVRS10LAC | DEBENTURE | 2.48% |
| GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 2.46% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 2.43% |
| GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC | DEBENTURE | 2.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 2.41% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 2.37% |
| AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC | DEBENTURE | 1.96% |
| INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS550000 | DEBENTURE | 1.87% |
| VIVRITI CAPITAL LIMITED BR NCD 30SP24 FVRS560000 | DEBENTURE | 1.64% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 1.47% |
| NIRMA LIMITED SR VI 7.59 NCD 05JN24 FVRS10LAC | DEBENTURE | 1.47% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 1.46% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 10.25 NCD 25MY26 FVRS1LAC | DEBENTURE | 1.33% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC | BOND | 0.99% |
| VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC | DEBENTURE | 0.98% |
| ASHOKA CONCESSIONS LIMITED SR C 9.21 NCD 22DC23 FVRS10LACLOAUPTO01JL21 | DEBENTURE | 0.98% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC | DEBENTURE | 0.98% |
| ASHOKA CONCESSIONS LIMITED SR D 9.24 NCD 21JU24 FVRS10LACLOAUPTO01JL21 | DEBENTURE | 0.97% |
| TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23 | COMMERCIAL PAPER | 0.97% |
| PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC | DEBENTURE | 0.89% |
| INDOSTAR CAPITAL FINANCE LIMITED SR IX TR 2 10.25 LOA 25MY26 FVRS1LAC | DEBENTURE | 0.47% |
| TMF HOLDINGS LIMITED SR B 7.3029 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.47% |
| RENEW SERVICES PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC | DEBENTURE | 0.39% |
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC | BOND | 0.30% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC | BOND | 0.30% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS750000 | BOND | 0.22% |
| U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC | BOND | 0.18% |
| U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC | BOND | 0.08% |
| U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC | BOND | 0.08% |
| U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC | BOND | 0.08% |
| U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC | BOND | 0.08% |
| U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC | BOND | 0.08% |
| U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC | BOND | 0.08% |
| U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS10LAC | BOND | 0.08% |