Invesco India Banking And PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹82.2 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 10,00,000 | — | 12.10% | -0.12pp | ₹9.94 cr |
| — | 7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411 | CRISIL AAA | 8,00,000 | — | 9.71% | -0.10pp | ₹7.98 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 6.12% | -0.05pp | ₹5.03 cr |
| — | 7.64% Hindustan Petroleum Corporation Limited 2027 ** INE094A08135 | CRISIL AAA | 5,00,000 | — | 6.11% | -0.04pp | ₹5.02 cr |
| — | 7.49% National Highways Authority Of India 2029 ** INE906B07HG7 | CRISIL AAA | 5,00,000 | — | 6.10% | -0.07pp | ₹5.02 cr |
| — | 7.95% HDFC Bank Limited 2026 ** INE040A08369 | CRISIL AAA | 5,00,000 | — | 6.09% | -0.02pp | ₹5 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 5,00,000 | — | 6.08% | -0.05pp | ₹5 cr |
| Reduced | 7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7 | ICRA AAA | 5,00,000 | -3,00,000 | 6.07% | -3.75pp | ₹4.99 cr |
| — | 7.43% National Bank For Financing Infrastructure And Development 2033 ** INE0KUG08019 | CRISIL AAA | 5,00,000 | — | 5.99% | -0.10pp | ₹4.92 cr |
| — | 6.45% ICICI Bank Limited 2028 ** INE090A08UE8 | ICRA AAA | 5,00,000 | — | 5.97% | -0.03pp | ₹4.9 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 5,00,000 | — | 4.89% | -0.05pp | ₹4.02 cr |
| — | 7.4% Export Import Bank of India 2029 ** INE514E08GC2 | CRISIL AAA | 3,50,000 | — | 4.25% | -0.05pp | ₹3.5 cr |
| — | 7.52% Power Grid Corporation of India Limited 2033 ** INE752E08684 | CRISIL AAA | 5,00,000 | — | 4.13% | -0.20pp | ₹3.4 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 414 | — | 0.60% | — | ₹0.5 cr |
Cash & other
| Triparty Repo | 12.76% | ₹10.49 cr |
| Net Receivables / (Payables) | 3.03% | ₹2.49 cr |