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 Jan 2024 . The fund's AUM is 1,024.13 crores, of which debt holdings constitute 96.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 5.87% |
| JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | DEBENTURE | 5.35% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 4.88% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 4.78% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 4.74% |
| GREENLAM INDUSTRIES LIMITED SR I 7.78 NCD 28AG25 FVRS10LAC | DEBENTURE | 4.32% |
| MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC | DEBENTURE | 3.72% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 3.42% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | DEBENTURE | 3.39% |
| RENEW SERVICES PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC | DEBENTURE | 3.31% |
| U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC | BOND | 2.95% |
| PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC | DEBENTURE | 2.54% |
| VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS1000 | DEBENTURE | 2.46% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 2.45% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 20DC24 FVRS10LAC | DEBENTURE | 2.45% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 2.37% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC | BOND | 1.77% |
| ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC | DEBENTURE | 1.45% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 1.45% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 10.25 NCD 25MY26 FVRS1LAC | DEBENTURE | 1.35% |
| INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS550000 | DEBENTURE | 1.35% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 1.03% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC | DEBENTURE | 0.98% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC | BOND | 0.98% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 0.97% |
| VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC | DEBENTURE | 0.97% |
| PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC | DEBENTURE | 0.59% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| INDOSTAR CAPITAL FINANCE LIMITED SR IX TR 2 10.25 LOA 25MY26 FVRS1LAC | 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 31MY24 FVRS750000 | BOND | 0.15% |