Invesco India Banking And PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
15
Scheme AUM
₹80.29 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 10,00,000 | — | 12.17% | +0.07pp | ₹9.77 cr |
| — | 7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411 | CRISIL AAA | 8,00,000 | — | 9.88% | +0.17pp | ₹7.93 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 6.25% | +0.13pp | ₹5.02 cr |
| — | 7.64% Hindustan Petroleum Corporation Limited 2027 ** INE094A08135 | CRISIL AAA | 5,00,000 | — | 6.24% | +0.13pp | ₹5.01 cr |
| — | 7.49% National Highways Authority Of India 2029 ** INE906B07HG7 | CRISIL AAA | 5,00,000 | — | 6.23% | +0.13pp | ₹5 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 5,00,000 | — | 6.21% | +0.13pp | ₹4.99 cr |
| — | 7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7 | ICRA AAA | 5,00,000 | — | 6.19% | +0.12pp | ₹4.97 cr |
| — | 6.45% ICICI Bank Limited 2028 ** INE090A08UE8 | ICRA AAA | 5,00,000 | — | 6.11% | +0.14pp | ₹4.9 cr |
| — | 7.43% National Bank For Financing Infrastructure And Development 2033 ** INE0KUG08019 | CRISIL AAA | 5,00,000 | — | 6.06% | +0.07pp | ₹4.87 cr |
| New | Axis Bank Limited 2027 ** # INE238AD6CP1 | CRISIL A1+ | 5,00,000 | — | 6.06% | — | ₹4.87 cr |
| New | 6.80% National Housing Bank 2032 ** INE557F08GE4 | CARE AAA | 5,00,000 | — | 5.94% | — | ₹4.77 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 5,00,000 | — | 4.98% | +0.09pp | ₹4 cr |
| — | 7.4% Export Import Bank of India 2029 ** INE514E08GC2 | CRISIL AAA | 3,50,000 | — | 4.34% | +0.09pp | ₹3.48 cr |
| — | 7.52% Power Grid Corporation of India Limited 2033 ** INE752E08684 | CRISIL AAA | 5,00,000 | — | 4.21% | +0.08pp | ₹3.38 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 414 | — | 0.62% | +0.02pp | ₹0.5 cr |
| Exited | 7.95% HDFC Bank Limited 2026 ** INE040A08369 | CRISIL AAA | — | -5,00,000 | — | -6.09pp | — |
Cash & other
| Triparty Repo | 5.13% | ₹4.12 cr |
| Net Receivables / (Payables) | 3.38% | ₹2.7 cr |