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Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout

Debt Generate Interest income and beat FD returns

Credit Risk Fund

Category Rank

Rating

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.13.1855 (09/05/2025)

	L 52Wk H
12.85		13.20

Asset Allocation for Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout Fund Growth

Top 10 Holdings of Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout

47.63 % of total assets

7.02% Government of India(7.83%)

6.59% Summit Digitel Infrastructure Limited**(5.98%)

8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**(4.86%)

8.55% Aditya Birla Real Estate Limited**(4.60%)

Triparty Repo(4.28%)

Net Current Assets(4.24%)

9.25% Truhome Finance Limited**(4.08%)

11.75% Prestige Projects Private Limited**(4.03%)

11% Sandur Manganese And Iron Ores Ltd**(3.92%)

10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**(3.82%)

Detailed Portfolio of Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -40 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.02% Government of India	7.83%	78.273 Cr
6.59% Summit Digitel Infrastructure Limited**	5.98%	59.748 Cr
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	4.86%	48.532 Cr
8.55% Aditya Birla Real Estate Limited**	4.60%	45.966 Cr
9.25% Truhome Finance Limited**	4.08%	40.762 Cr
11.75% Prestige Projects Private Limited**	4.03%	40.275 Cr
11% Sandur Manganese And Iron Ores Ltd**	3.92%	39.187 Cr
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	3.82%	38.166 Cr	-
9.75% Delhi International Airport Limited**	3.62%	36.134 Cr
9.5% Vedanta Limited**	3.51%	35.106 Cr
9.95% Hiranandani Financial Services Private Limited**	3.50%	34.980 Cr
10.48% Profectus Capital Private Limited**	2.65%	26.464 Cr
7.96% Mindspace Business Parks REIT**	2.56%	25.623 Cr
8.42% Godrej Industries Limited**	2.55%	25.528 Cr
7.79% Small Industries Dev Bank of India	2.54%	25.395 Cr
8.5% Nirma Limited**	2.53%	25.301 Cr
6.75% Piramal Capital & Housing Finance Limited	2.52%	25.150 Cr
9.9% Vastu Finserve India Private Limited**	2.51%	25.051 Cr
8.75% Ashoka Buildcon Limited**	2.50%	25.025 Cr
182 Days Tbill	2.46%	24.610 Cr
7.32% Government of India	2.11%	21.102 Cr
9.8% IIFL Finance Limited**	2.01%	20.090 Cr
9.4% Indostar Home Finance Private Limited**	2.00%	20.014 Cr
8.75% Ashoka Buildcon Limited**	1.10%	11.012 Cr
7.6% Power Finance Corporation Limited**	1.02%	10.148 Cr
8.4% SMFG India Home Finance Company Limited**	1.01%	10.059 Cr
9.4% Indostar Home Finance Private Limited**	1.00%	10.009 Cr
10.15% Vivriti Capital Private Limited**	1.00%	10.006 Cr
9.25% Muthoot Fincorp Ltd**	1.00%	9.989 Cr
9.65% Vivriti Capital Private Limited**	0.73%	7.250 Cr
7.17% Government of India	0.52%	5.222 Cr
10.25% IndoStar Capital Finance Limited**	0.49%	4.853 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.46%	4.558 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.46%	4.550 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.45%	4.540 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.45%	4.525 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.45%	4.506 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.45%	4.486 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.45%	4.471 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.45%	4.451 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	4.28%	42.790 Cr	-
Net Current Assets	4.24%	42.342 Cr	-
Corporate Debt Market Development Fund Class A2	0.29%	2.854 Cr
Cash Margin - CCIL	0.01%	0.122 Cr	-

Insight on the composition of the Nippon India Credit Risk Fund - Quarterly Idcw Plan Payout

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