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Nippon India Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF204KA1WV6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
42 0
Other Holding
5 0
Total Holding
47 0
Equity Holdings
0
Bond Holdings
42
Other Holdings
5
Total Holdings
47
% Assets in Top 10 Holdings
45
Reported Turnover %
88.56
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Summit Digitel Infrastructure Limited
5.96 592,189,000
INR Indian Rupee
0.00 Jun 16, 2026 6.59 Corporate
7.02% Govt Stock 2031
5.11 507,815,000
INR Indian Rupee
100.00 % Increase Jun 18, 2031 7.02 Government
Renew Solar Energy (Jharkhand Five) Private Limited
4.91 487,890,000
INR Indian Rupee
0.00 Aug 31, 2029 8.44 Corporate
7.32% Govt Stock 2030
4.67 463,685,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Century Textiles And Industries Limited
4.51 448,237,000
INR Indian Rupee
0.00 Aug 30, 2029 8.55 Corporate
Truhome Finance Ltd. 9.25%
4.08 405,116,000
INR Indian Rupee
0.00 — 9.25 Corporate
Prestige Projects Private Limited 11.75%
4.05 402,025,000
INR Indian Rupee
0.00 — 11.75 Corporate
Sandur Manganese And Iron Ores Limited (The) 11%
3.94 391,598,000
INR Indian Rupee
0.00 — 11.00 Corporate
Bamboo Hotel And Global Centre (Delhi) Private Limited
3.81 378,183,000
INR Indian Rupee
0.00 Jan 31, 2028 10.81 Corporate
Piramal Capital & Housing Finance Limited
3.74 371,385,000
INR Indian Rupee
0.00 Sep 26, 2031 6.75 Corporate
Holdings as of Mar 15, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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