Nippon India Credit Risk Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
53
Scheme AUM
₹1,410 cr
New
4
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.02% Government of India IN0020240076 | SOVEREIGN | 75,00,000 | — | 5.35% | -0.28pp | ₹75.41 cr |
| New | 10.5% Triumph Composites Limited INE2I4608019 | FITCH AA- | 6,000 | — | 4.26% | — | ₹60 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 5,500 | — | 3.86% | -0.20pp | ₹54.48 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 5,000 | — | 3.57% | -0.17pp | ₹50.38 cr |
| — | 7.17% Mindspace Business Parks REIT** INE0CCU07199 | ICRA AAA | 5,000 | — | 3.48% | -0.18pp | ₹49.04 cr |
| — | HDFC Bank Limited INE040A16JC3 | CRISIL A1+ | 1,000 | — | 3.36% | -0.16pp | ₹47.37 cr |
| — | Union Bank of India INE692A16LU9 | ICRA A1+ | 1,000 | — | 3.34% | -0.17pp | ₹47.15 cr |
| — | 10.4% Muthoot Fincorp Ltd INE549K08590 | CRISIL AA- | 45,000 | — | 3.18% | -0.15pp | ₹44.81 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 4,000 | — | 2.85% | -0.16pp | ₹40.26 cr |
| — | 10.2% Navi Finserv Limited** INE342T07627 | FITCH A | 40,000 | — | 2.82% | -0.14pp | ₹39.79 cr |
| — | 10.96% Gaursons India Private Limited** INE1BEC07011 | ICRA A- | 4,000 | — | 2.80% | -0.15pp | ₹39.52 cr |
| Increased | 9.25% Muthoot Mcred Limited** INE101Q07BY9 | ICRA A | 40,010 | +20,000 | 2.77% | +1.32pp | ₹39.02 cr |
| — | 9.5% Vedanta Limited** INE205A08020 | ICRA AA+ | 3,500 | — | 2.49% | -0.13pp | ₹35.09 cr |
| — | 9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | CARE A+ | 3,500 | — | 2.48% | -0.12pp | ₹34.96 cr |
| — | 5% GMR Airports Limited** INE776C08083 | CRISIL A+ | 3,100 | — | 2.28% | -0.12pp | ₹32.2 cr |
| — | Auxilo Finserve Private Limited** INE605Y07239 | CRISIL A+ | 3,200 | — | 2.27% | -0.10pp | ₹31.95 cr |
| — | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 4,500 | — | 2.24% | -0.12pp | ₹31.55 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 3,000 | — | 2.10% | -0.12pp | ₹29.67 cr |
| — | 6.84% State Government Securities IN2920190443 | SOVEREIGN | 30,00,000 | — | 2.09% | -0.11pp | ₹29.44 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 250 | — | 1.82% | -0.10pp | ₹25.66 cr |
| New | 7.26% Government of India IN0020220060 | SOVEREIGN | 25,00,000 | — | 1.80% | — | ₹25.33 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307321 | FITCH AA(CE) | 2,500 | — | 1.78% | -0.08pp | ₹25.1 cr |
| — | JSW Kalinga Steel Limited** INE2QI808033 | CRISIL AA | 2,500 | — | 1.78% | -0.07pp | ₹25.11 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 2,500 | — | 1.77% | -0.10pp | ₹25.01 cr |
| — | 8.45% Adani Airport Holdings Limited INE0GCN07054 | CRISIL AA- | 2,500 | — | 1.77% | -0.10pp | ₹24.96 cr |
| — | 7.79% Small Industries Dev Bank of India** INE556F08KK5 | CRISIL AAA | 2,500 | — | 1.77% | -0.10pp | ₹24.96 cr |
| New | 8.9% Incred Financial Services Limited** INE321N07665 | CRISIL AA- | 2,500 | — | 1.76% | — | ₹24.81 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 2,500 | — | 1.76% | -0.09pp | ₹24.76 cr |
| New | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA | 2,500 | — | 1.75% | — | ₹24.74 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 2,440 | — | 1.74% | -0.09pp | ₹24.58 cr |
| — | 6.57% State Government Securities IN3120200347 | SOVEREIGN | 25,00,000 | — | 1.71% | -0.10pp | ₹24.15 cr |
| — | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | ICRA A+(CE) | 2,300 | — | 1.63% | -0.09pp | ₹23.02 cr |
| — | 10.15% Nuvoco Vistas Corporation Limited** INE118D08045 | CRISIL AA- | 222 | — | 1.57% | -0.09pp | ₹22.19 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 20,00,000 | — | 1.45% | -0.07pp | ₹20.48 cr |
| — | 5% GMR Airports Limited** INE776C08075 | CRISIL A+ | 1,500 | — | 1.11% | -0.06pp | ₹15.69 cr |
| — | 9.7% Muthoot Microfin Ltd** INE046W07362 | CRISIL A+ | 1,500 | — | 1.04% | -0.06pp | ₹14.71 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 1,250 | — | 0.96% | -0.05pp | ₹13.57 cr |
| — | 10% Kosamattam Finance Limited** INE403Q07GF7 | FITCH A | 1,187 | — | 0.83% | -0.04pp | ₹11.75 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 1,000 | — | 0.75% | -0.03pp | ₹10.51 cr |
| — | 8.22% State Government Securities IN1920180156 | SOVEREIGN | 10,00,000 | — | 0.73% | -0.04pp | ₹10.29 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 10,00,000 | — | 0.72% | -0.04pp | ₹10.15 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | 1,000 | — | 0.72% | -0.03pp | ₹10.11 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08IT9 | CRISIL AAA | 100 | — | 0.71% | -0.04pp | ₹9.99 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 1,000 | — | 0.70% | -0.04pp | ₹9.93 cr |
| — | Trust Investment Advisors Private Limited** INE723X14MH4 | CARE A1+ | 200 | — | 0.70% | -0.03pp | ₹9.88 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07025 | CRISIL AA- | 2,000 | — | 0.57% | -0.03pp | ₹7.99 cr |
| — | 8.08% Suryapet Khammam Road Pvt Ltd** INE08BR07029 | CARE AAA | 750 | — | 0.50% | -0.03pp | ₹7.04 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 5,00,000 | — | 0.36% | -0.02pp | ₹5.08 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA | 500 | — | 0.36% | -0.02pp | ₹5.01 cr |
| — | 9.25% Muthoot Mcred Limited** INE101Q07BV5 | ICRA A | 5,000 | — | 0.34% | -0.02pp | ₹4.86 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07033 | CRISIL AA- | 1,000 | — | 0.28% | -0.24pp | ₹3.99 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,567 | — | 0.21% | -0.01pp | ₹3.03 cr |
| — | Jubilant Bevco Limited** INE1D4P08019 | CRISIL AA | 250 | — | 0.19% | -0.01pp | ₹2.72 cr |
| Exited | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** INE154Z07011 | CARE AA | — | -5,000 | — | -3.43pp | — |
| Exited | 7.68% Housing & Urban Development Corporation Limited INE031A08871 | ICRA AAA | — | -300 | — | -0.22pp | — |
| Exited | 6.01% LIC Housing Finance Limited** INE115A07PF2 | CRISIL AAA | — | -30 | — | -0.22pp | — |
| Exited | Canara Bank INE476A16H92 | ICRA A1+ | — | -1,000 | — | -3.50pp | — |
Cash & other
| Triparty Repo | 3.21% | ₹45.22 cr |
| Cash Margin - CCIL | 0.01% | ₹0.12 cr |
| Net Current Assets | 1.55% | ₹21.58 cr |