Invesco India Banking And PSU Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
16
Scheme AUM
₹95.1 cr
New
0
Exited
0
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 | — | 10.35% | +0.13pp | ₹9.85 cr |
| — | 7.4% Export Import Bank of India 2029 ** INE514E08GC2 | CRISIL AAA | 8,50,000 | — | 8.88% | +0.07pp | ₹8.44 cr |
| — | 7.68% National Bank For Agriculture and Rural Development 2029 ** INE261F08EG3 | CRISIL AAA | 8,00,000 | — | 8.38% | +0.08pp | ₹7.97 cr |
| — | 7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411 | CRISIL AAA | 8,00,000 | — | 8.34% | +0.06pp | ₹7.93 cr |
| — | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 5,00,000 | — | 5.30% | +0.05pp | ₹5.04 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 5.28% | +0.04pp | ₹5.02 cr |
| — | 7.95% HDFC Bank Limited 2026 ** INE040A08369 | CRISIL AAA | 5,00,000 | — | 5.26% | +0.05pp | ₹5 cr |
| — | 7.64% Hindustan Petroleum Corporation Limited 2027 ** INE094A08135 | CRISIL AAA | 5,00,000 | — | 5.25% | +0.03pp | ₹5 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 5,00,000 | — | 5.24% | +0.04pp | ₹4.98 cr |
| — | 7.49% National Highways Authority Of India 2029 ** INE906B07HG7 | CRISIL AAA | 5,00,000 | — | 5.22% | +0.02pp | ₹4.97 cr |
| — | 7.68% Bank of Baroda 2033 ** INE028A08307 | CRISIL AAA | 5,00,000 | — | 5.21% | +0.03pp | ₹4.95 cr |
| — | 7.43% National Bank For Financing Infrastructure And Development 2033 ** INE0KUG08019 | CRISIL AAA | 5,00,000 | — | 5.16% | +0.05pp | ₹4.91 cr |
| — | 6.45% ICICI Bank Limited 2028 ** INE090A08UE8 | ICRA AAA | 5,00,000 | — | 5.12% | +0.04pp | ₹4.87 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 5,00,000 | — | 4.21% | +0.04pp | ₹4.01 cr |
| — | 7.52% Power Grid Corporation of India Limited 2033 ** INE752E08684 | CRISIL AAA | 5,00,000 | — | 3.69% | -0.09pp | ₹3.51 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 414 | — | 0.51% | — | ₹0.49 cr |
Cash & other
| Triparty Repo | 5.81% | ₹5.53 cr |
| Net Receivables / (Payables) | 2.79% | ₹2.65 cr |