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 InstrumentInstrument TypeHolding 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%