Nippon India Credit Risk Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
62
Scheme AUM
₹1,708 cr
New
6
Exited
4
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 10.5% Triumph Composites Limited** INE2I4607011 | FITCH AA- | 8,000 | +500 | 4.65% | -0.10pp | ₹79.39 cr |
| New | Samriddhi Trust** INE303715010 | FITCH A+(SO) | 52 | — | 3.95% | — | ₹67.52 cr |
| New | 11.81% Prospera Healthcorp Private Limited** INE2TXL07012 | FITCH A- | 6,500 | — | 3.78% | — | ₹64.5 cr |
| — | 7.44% National Bank For Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 5,500 | — | 3.19% | -0.28pp | ₹54.45 cr |
| — | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 5,500 | — | 3.19% | -0.27pp | ₹54.44 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 5,000 | — | 2.98% | -0.25pp | ₹50.9 cr |
| New | 6.36% Government of India IN0020250141 | SOVEREIGN | 50,00,000 | — | 2.87% | — | ₹49.05 cr |
| — | 6.66% National Bank For Agriculture and Rural Development** INE261F08EP4 | ICRA AAA | 5,000 | — | 2.87% | -0.25pp | ₹48.95 cr |
| New | Bank of Baroda** INE028A16LC4 | CARE A1+ | 1,000 | — | 2.87% | — | ₹48.94 cr |
| — | HDFC Bank Limited** INE040A16JC3 | CARE A1+ | 1,000 | — | 2.86% | -0.22pp | ₹48.76 cr |
| — | 10.4% Muthoot Fincorp Ltd** INE549K08590 | CRISIL AA | 45,000 | — | 2.64% | -0.22pp | ₹45.06 cr |
| — | 10.2% Navi Finserv Limited** INE342T07627 | FITCH A | 40,000 | — | 2.34% | -0.20pp | ₹40.02 cr |
| — | 10.96% Gaursons India Private Limited** INE1BEC07011 | ICRA A- | 4,000 | — | 2.34% | -0.20pp | ₹39.93 cr |
| Reduced | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 4,000 | -1,500 | 2.33% | -1.16pp | ₹39.74 cr |
| — | 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 3,500 | — | 2.06% | -0.18pp | ₹35.26 cr |
| — | 9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | CARE A+ | 3,500 | — | 2.05% | -0.18pp | ₹35.08 cr |
| — | Small Industries Dev Bank of India INE556F16CE8 | CRISIL A1+ | 700 | — | 1.95% | -0.15pp | ₹33.28 cr |
| — | 5% GMR Airports Limited** INE776C08083 | CRISIL AA- | 3,100 | — | 1.93% | -0.15pp | ₹32.93 cr |
| — | Auxilo Finserve Private Limited** INE605Y07239 | CRISIL A+ | 3,200 | — | 1.88% | -0.15pp | ₹32.07 cr |
| Reduced | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 3,000 | -1,000 | 1.77% | -0.79pp | ₹30.27 cr |
| — | 6.84% State Government Securities IN2920190443 | SOVEREIGN | 30,00,000 | — | 1.73% | -0.16pp | ₹29.48 cr |
| Increased | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 4,730 | +230 | 1.68% | -0.33pp | ₹28.62 cr |
| — | JSW Kalinga Steel Limited INE2QI808033 | CRISIL AA | 2,500 | — | 1.52% | -0.12pp | ₹26.01 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 250 | — | 1.50% | -0.13pp | ₹25.57 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 25,00,000 | — | 1.48% | -0.15pp | ₹25.23 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307321 | FITCH AA(CE) | 2,500 | — | 1.48% | -0.12pp | ₹25.22 cr |
| — | 7.02% Government of India IN0020240076 | SOVEREIGN | 25,00,000 | — | 1.47% | -0.15pp | ₹25.11 cr |
| — | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 2,500 | — | 1.47% | -0.13pp | ₹25.11 cr |
| — | 7.79% Small Industries Dev Bank of India INE556F08KK5 | CRISIL AAA | 2,500 | — | 1.47% | -0.12pp | ₹25.04 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 2,500 | — | 1.46% | -0.14pp | ₹25.01 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 2,500 | — | 1.46% | -0.12pp | ₹24.9 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 2,500 | — | 1.46% | -0.12pp | ₹24.85 cr |
| New | 5% GMR Airports Limited** INE776C08091 | CRISIL AA- | 2,500 | — | 1.46% | — | ₹24.85 cr |
| — | 8.9% Incred Financial Services Limited** INE321N07665 | CRISIL AA- | 2,500 | — | 1.45% | -0.13pp | ₹24.77 cr |
| New | 10.1% Muthoot Housing Finance Co ltd** INE882Z08098 | CRISIL AA- | 2,500 | — | 1.44% | — | ₹24.67 cr |
| — | 6.57% State Government Securities IN3120200347 | SOVEREIGN | 25,00,000 | — | 1.42% | -0.13pp | ₹24.23 cr |
| — | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | ICRA A+(CE) | 2,300 | — | 1.35% | -0.12pp | ₹23.07 cr |
| — | 10.15% Nuvoco Vistas Corporation Limited** INE118D08045 | CRISIL AA- | 222 | — | 1.30% | -0.11pp | ₹22.17 cr |
| — | 5% GMR Airports Limited** INE776C08075 | CRISIL AA- | 2,000 | — | 1.26% | -0.09pp | ₹21.44 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 20,00,000 | — | 1.19% | -0.12pp | ₹20.31 cr |
| — | 8.15% Torrent Power Limited** INE813H07440 | CRISIL AA+ | 2,000 | — | 1.16% | -0.11pp | ₹19.87 cr |
| — | 9.25% Muthoot Mcred Limited** INE101Q07BY9 | ICRA A | 20,010 | — | 1.15% | -0.10pp | ₹19.63 cr |
| — | 7.65% State Government Securities IN4520160149 | SOVEREIGN | 15,00,000 | — | 0.88% | -0.08pp | ₹14.98 cr |
| — | 8.9% Veritas Finance Private Limited** INE448U07349 | CARE AA- | 1,500 | — | 0.87% | -0.07pp | ₹14.89 cr |
| — | 9.7% Muthoot Microfin Ltd** INE046W07362 | CRISIL AA- | 1,500 | — | 0.87% | -0.07pp | ₹14.84 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 1,250 | — | 0.82% | -0.06pp | ₹14 cr |
| — | 10% Kosamattam Finance Limited** INE403Q07GF7 | FITCH A | 1,187 | — | 0.69% | -0.06pp | ₹11.82 cr |
| — | 8.22% State Government Securities IN1920180156 | SOVEREIGN | 10,00,000 | — | 0.60% | -0.06pp | ₹10.28 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08IT9 | CRISIL AAA | 100 | — | 0.59% | -0.05pp | ₹10.02 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 1,000 | — | 0.58% | -0.05pp | ₹9.98 cr |
| — | 8.08% Suryapet Khammam Road Ltd** INE08BR07029 | CARE AAA | 750 | — | 0.40% | -0.04pp | ₹6.87 cr |
| — | 8.42% State Government Securities IN2120180053 | SOVEREIGN | 5,00,000 | — | 0.30% | -0.03pp | ₹5.1 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 5,00,000 | — | 0.30% | -0.02pp | ₹5.05 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 500 | — | 0.30% | -0.02pp | ₹5.06 cr |
| — | 9.31% Vedanta Limited** INE205A08046 | CRISIL AA+ | 500 | — | 0.30% | -0.02pp | ₹5.04 cr |
| — | 9.25% Muthoot Mcred Limited** INE101Q07BV5 | ICRA A | 5,000 | — | 0.29% | -0.02pp | ₹4.89 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607174 | CARE AA | 425 | — | 0.25% | -0.01pp | ₹4.2 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 3,538 | — | 0.25% | -0.02pp | ₹4.25 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07033 | CRISIL AA- | 1,000 | — | 0.23% | -0.02pp | ₹4 cr |
| — | Jubilant Bevco Limited INE1D4P08019 | CRISIL AA | 250 | — | 0.16% | -0.02pp | ₹2.81 cr |
| — | 8.55% Godrej Properties Limited** INE484J08071 | ICRA AA+ | 100 | — | 0.06% | — | ₹1 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 50 | — | 0.03% | — | ₹0.51 cr |
| Exited | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | — | -4,000 | — | -2.53pp | — |
| Exited | 9.4% Indostar Home Finance Private Limited** INE01AI07025 | CRISIL AA- | — | -2,000 | — | -0.51pp | — |
| Exited | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | — | -1,000 | — | -0.69pp | — |
| Exited | Trust Investment Advisors Private Limited** INE723X14NW1 | CARE A1+ | — | -200 | — | -0.63pp | — |
Cash & other
| Triparty Repo | 4.05% | ₹69.09 cr |
| Cash Margin - CCIL | 0.03% | ₹0.43 cr |
| Net Current Assets | 1.29% | ₹22.75 cr |