Nippon India Credit Risk Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
60
Scheme AUM
₹1,574 cr
New
1
Exited
3
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 10.5% Triumph Composites Limited** INE2I4607011 | FITCH AA- | 7,500 | +1,500 | 4.75% | +0.89pp | ₹74.7 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 5,500 | — | 3.49% | -0.06pp | ₹54.97 cr |
| Increased | 7.44% National Bank For Agriculture and Rural Development** INE261F08EU4 | CRISIL AAA | 5,500 | +2,500 | 3.47% | +1.54pp | ₹54.62 cr |
| Increased | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 5,500 | +3,000 | 3.46% | +1.85pp | ₹54.43 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 5,000 | — | 3.23% | -0.06pp | ₹50.84 cr |
| — | 6.66% National Bank For Agriculture and Rural Development** INE261F08EP4 | ICRA AAA | 5,000 | — | 3.12% | -0.04pp | ₹49.03 cr |
| — | HDFC Bank Limited** INE040A16JC3 | CARE A1+ | 1,000 | — | 3.08% | -0.02pp | ₹48.49 cr |
| — | 10.4% Muthoot Fincorp Ltd INE549K08590 | CRISIL AA | 45,000 | — | 2.86% | -0.03pp | ₹44.99 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 4,000 | — | 2.56% | -0.04pp | ₹40.3 cr |
| — | 10.2% Navi Finserv Limited** INE342T07627 | FITCH A | 40,000 | — | 2.54% | -0.02pp | ₹39.95 cr |
| — | 10.96% Gaursons India Private Limited** INE1BEC07011 | ICRA A- | 4,000 | — | 2.54% | -0.01pp | ₹39.91 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 4,000 | — | 2.53% | -0.03pp | ₹39.75 cr |
| — | 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 3,500 | — | 2.24% | -0.03pp | ₹35.3 cr |
| — | 9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | CARE A+ | 3,500 | — | 2.23% | -0.03pp | ₹35.09 cr |
| — | Small Industries Dev Bank of India** INE556F16CE8 | CRISIL A1+ | 700 | — | 2.10% | -0.02pp | ₹33.12 cr |
| — | 5% GMR Airports Limited** INE776C08083 | CRISIL A+ | 3,100 | — | 2.08% | -0.02pp | ₹32.79 cr |
| — | Auxilo Finserve Private Limited** INE605Y07239 | CRISIL A+ | 3,200 | — | 2.03% | -0.03pp | ₹32 cr |
| — | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 4,500 | — | 2.01% | -0.03pp | ₹31.69 cr |
| — | 6.84% State Government Securities IN2920190443 | SOVEREIGN | 30,00,000 | — | 1.89% | -0.03pp | ₹29.71 cr |
| — | JSW Kalinga Steel Limited** INE2QI808033 | CRISIL AA | 2,500 | — | 1.64% | -0.02pp | ₹25.87 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 25,00,000 | — | 1.63% | -0.03pp | ₹25.64 cr |
| — | 8.8% REC Limited** INE020B08BS3 | CRISIL AAA | 250 | — | 1.63% | -0.03pp | ₹25.66 cr |
| Reduced | 7.02% Government of India IN0020240076 | SOVEREIGN | 25,00,000 | -50,00,000 | 1.62% | -3.32pp | ₹25.45 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307321 | FITCH AA(CE) | 2,500 | — | 1.60% | -0.01pp | ₹25.17 cr |
| — | 7.96% Mindspace Business Parks REIT** INE0CCU07116 | CRISIL AAA | 2,500 | — | 1.60% | -0.03pp | ₹25.15 cr |
| — | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 2,500 | — | 1.60% | -0.02pp | ₹25.13 cr |
| — | 7.79% Small Industries Dev Bank of India** INE556F08KK5 | CRISIL AAA | 2,500 | — | 1.59% | -0.02pp | ₹25.05 cr |
| New | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 2,500 | — | 1.58% | — | ₹24.94 cr |
| — | 8.9% Incred Financial Services Limited** INE321N07665 | CRISIL AA- | 2,500 | — | 1.58% | -0.02pp | ₹24.87 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 2,500 | — | 1.58% | -0.02pp | ₹24.86 cr |
| — | 6.57% State Government Securities IN3120200347 | SOVEREIGN | 25,00,000 | — | 1.55% | -0.03pp | ₹24.46 cr |
| — | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | ICRA A+(CE) | 2,300 | — | 1.47% | -0.01pp | ₹23.09 cr |
| — | 10.15% Nuvoco Vistas Corporation Limited** INE118D08045 | CRISIL AA- | 222 | — | 1.41% | -0.02pp | ₹22.21 cr |
| — | 5% GMR Airports Limited** INE776C08075 | CRISIL A+ | 2,000 | — | 1.35% | -0.02pp | ₹21.32 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 20,00,000 | — | 1.31% | -0.02pp | ₹20.57 cr |
| — | 8.15% Torrent Power Limited** INE813H07440 | CRISIL AA+ | 2,000 | — | 1.27% | -0.03pp | ₹20.04 cr |
| Reduced | 9.25% Muthoot Mcred Limited** INE101Q07BY9 | ICRA A | 20,010 | -20,000 | 1.25% | -1.28pp | ₹19.62 cr |
| — | 7.65% State Government Securities IN4520160149 | SOVEREIGN | 15,00,000 | — | 0.96% | -0.02pp | ₹15.15 cr |
| — | 9.7% Muthoot Microfin Ltd** INE046W07362 | CRISIL AA- | 1,500 | — | 0.94% | -0.02pp | ₹14.85 cr |
| — | 8.9% Veritas Finance Private Limited** INE448U07349 | CARE AA- | 1,500 | — | 0.94% | -0.01pp | ₹14.77 cr |
| — | Jubilant Beverages Limited** INE1D4O08012 | CRISIL AA | 1,250 | — | 0.88% | -0.01pp | ₹13.93 cr |
| — | 10% Kosamattam Finance Limited** INE403Q07GF7 | FITCH A | 1,187 | — | 0.75% | -0.01pp | ₹11.83 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 1,000 | — | 0.69% | — | ₹10.78 cr |
| — | 8.22% State Government Securities IN1920180156 | SOVEREIGN | 10,00,000 | — | 0.66% | -0.01pp | ₹10.39 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08IT9 | CRISIL AAA | 100 | — | 0.64% | — | ₹10.02 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 1,000 | — | 0.63% | -0.01pp | ₹9.96 cr |
| — | Trust Investment Advisors Private Limited** INE723X14NW1 | CARE A1+ | 200 | — | 0.63% | — | ₹9.95 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07025 | CRISIL AA- | 2,000 | — | 0.51% | — | ₹8 cr |
| — | 8.08% Suryapet Khammam Road Ltd** INE08BR07029 | CARE AAA | 750 | — | 0.44% | — | ₹6.89 cr |
| — | 8.42% State Government Securities IN2120180053 | SOVEREIGN | 5,00,000 | — | 0.33% | — | ₹5.13 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 5,00,000 | — | 0.32% | -0.01pp | ₹5.1 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 500 | — | 0.32% | -0.01pp | ₹5.06 cr |
| — | 9.31% Vedanta Limited INE205A08046 | CRISIL AA+ | 500 | — | 0.32% | — | ₹5.05 cr |
| — | 9.25% Muthoot Mcred Limited** INE101Q07BV5 | ICRA A | 5,000 | — | 0.31% | -0.01pp | ₹4.89 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 3,538 | — | 0.27% | — | ₹4.24 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607174 | CARE AA | 425 | — | 0.26% | -0.01pp | ₹4.14 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07033 | CRISIL AA- | 1,000 | — | 0.25% | -0.01pp | ₹4 cr |
| — | Jubilant Bevco Limited** INE1D4P08019 | CRISIL AA | 250 | — | 0.18% | — | ₹2.79 cr |
| — | 8.55% Godrej Properties Limited** INE484J08071 | ICRA AA+ | 100 | — | 0.06% | -0.01pp | ₹1.01 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 50 | — | 0.03% | — | ₹0.51 cr |
| Exited | 7.17% Mindspace Business Parks REIT** INE0CCU07199 | ICRA AAA | — | -5,000 | — | -3.19pp | — |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | — | -2,440 | — | -1.58pp | — |
| Exited | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | — | -1,000 | — | -0.65pp | — |
Cash & other
| Triparty Repo | 7.74% | ₹122 cr |
| Cash Margin - CCIL | 0.05% | ₹0.77 cr |
| Net Current Assets | 1.42% | ₹22 cr |