Invesco India Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
90
Scheme AUM
₹4,099 cr
New
3
Exited
9
Increased
9
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 2,35,12,900 | -40,00,000 | 5.57% | -0.80pp | ₹228 cr |
| Increased | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 2,25,00,000 | +1,70,00,000 | 5.48% | +4.17pp | ₹225 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2029 ** INE01XX07034 | CRISIL AAA | 1,85,00,000 | — | 4.54% | +0.10pp | ₹186 cr |
| Increased | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 1,50,00,000 | +25,00,000 | 3.63% | +0.68pp | ₹149 cr |
| — | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | 1,50,00,000 | — | 3.59% | +0.08pp | ₹147 cr |
| Increased | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 1,35,91,100 | +75,00,000 | 3.30% | +1.86pp | ₹135 cr |
| — | 8.7% LIC Housing Finance Limited 2029 ** INE115A07OB4 | CRISIL AAA | 1,00,00,000 | — | 2.49% | +0.06pp | ₹102 cr |
| — | 7.89% REC Limited 2030 ** INE020B08CI2 | CRISIL AAA | 1,00,00,000 | — | 2.45% | +0.04pp | ₹101 cr |
| — | 7% Mindspace Business Parks REIT 2027 ** INE0CCU07165 | CRISIL AAA | 1,00,00,000 | — | 2.43% | +0.07pp | ₹99.43 cr |
| Increased | 7.44% National Bank For Agriculture and Rural Development 2029 ** INE261F08EU4 | CRISIL AAA | 90,00,000 | +25,00,000 | 2.18% | +0.64pp | ₹89.38 cr |
| — | 7.3388% ICICI Home Finance Company Limited 2028 ** INE071G07827 | ICRA AAA | 90,00,000 | — | 2.18% | +0.06pp | ₹89.26 cr |
| Increased | 8.25% Bajaj Housing Finance Limited 2031 INE377Y07656 | CRISIL AAA | 75,00,000 | +50,00,000 | 1.84% | +1.24pp | ₹75.44 cr |
| Reduced | 7.42% Small Industries Dev Bank of India 2029 ** INE556F08KW0 | CRISIL AAA | 75,00,000 | -25,00,000 | 1.82% | -0.55pp | ₹74.56 cr |
| Reduced | 6.95% Bajaj Housing Finance Limited 2028 ** INE377Y07615 | CRISIL AAA | 75,00,000 | -25,00,000 | 1.81% | -0.54pp | ₹74.14 cr |
| — | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 75,00,000 | — | 1.80% | +0.04pp | ₹73.82 cr |
| — | 7.45% Bharti Telecom Limited 2028 ** INE403D08280 | CRISIL AAA | 75,00,000 | — | 1.80% | +0.05pp | ₹73.76 cr |
| — | 8.06% Summit Digitel Infrastructure Limited 2029 ** INE507T07120 | CRISIL AAA | 72,00,000 | — | 1.77% | +0.04pp | ₹72.57 cr |
| Increased | 8.35% Indian Railway Finance Corporation Limited 2029 ** INE053F07BC1 | CRISIL AAA | 50,00,000 | +25,00,000 | 1.24% | +0.63pp | ₹51.01 cr |
| — | 7.75% LIC Housing Finance Limited 2029 ** INE115A07QU9 | CRISIL AAA | 50,00,000 | — | 1.22% | +0.03pp | ₹49.91 cr |
| — | 7.38% State Government Securities 2034 IN1920250272 | SOVEREIGN | 50,00,000 | — | 1.22% | +0.03pp | ₹49.81 cr |
| — | 7.49% Small Industries Dev Bank of India 2029 ** INE556F08KX8 | CRISIL AAA | 50,00,000 | — | 1.21% | +0.02pp | ₹49.76 cr |
| — | 7.24% State Government Securities 2033 IN3320250142 | SOVEREIGN | 50,00,000 | — | 1.20% | +0.02pp | ₹49.38 cr |
| — | 6.92% DLF Cyber City Developers Limited 2028 ** INE186K07122 | CRISIL AAA | 50,00,000 | — | 1.20% | +0.03pp | ₹49.2 cr |
| New | 7.17% REC Limited 2031 INE020B08GF9 | CRISIL AAA | 50,00,000 | — | 1.19% | — | ₹48.97 cr |
| — | 7.38% Bajaj Finance Limited 2030 INE296A07TL0 | CRISIL AAA | 50,00,000 | — | 1.19% | +0.02pp | ₹48.8 cr |
| — | 7.43% Jamnagar Utilities & Power Private Limited 2034 ** INE936D07190 | CRISIL AAA | 50,00,000 | — | 1.19% | +0.02pp | ₹48.74 cr |
| — | 6.87% REC Limited 2030 ** INE020B08FU0 | ICRA AAA | 50,00,000 | — | 1.19% | +0.02pp | ₹48.72 cr |
| — | 6.99% ONGC Petro Additions Limited 2030 ** INE163N08321 | CRISIL AAA(CE) | 50,00,000 | — | 1.18% | +0.02pp | ₹48.55 cr |
| — | 6.80% National Housing Bank 2032 ** INE557F08GE4 | CARE AAA | 50,00,000 | — | 1.18% | +0.02pp | ₹48.5 cr |
| — | 7.8% Shriram Finance Limited 2029 ** INE721A07SS4 | ICRA AAA | 48,75,000 | — | 1.18% | +0.03pp | ₹48.31 cr |
| Increased | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 50,00,000 | +5,00,000 | 1.17% | +0.13pp | ₹48.13 cr |
| Increased | 6.36% Government of India 2031 IN0020250141 | SOVEREIGN | 45,00,000 | +20,00,000 | 1.09% | +0.50pp | ₹44.6 cr |
| — | India Universal Trust ** INE16J715035 | FITCH AAA(SO) | 52 | — | 1.08% | +0.01pp | ₹44.29 cr |
| — | 7.06% Government of India 2041 IN0020260041 | SOVEREIGN | 35,50,100 | — | 0.86% | +0.02pp | ₹35.35 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 35,00,000 | -1,50,00,000 | 0.82% | -3.43pp | ₹33.79 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 40,00,000 | — | 0.78% | +0.01pp | ₹32.16 cr |
| — | 7.44% State Government Securities 2034 IN2220250434 | SOVEREIGN | 31,51,900 | — | 0.77% | +0.02pp | ₹31.45 cr |
| — | 7.52% Power Grid Corporation of India Limited 2033 ** INE752E08684 | CRISIL AAA | 45,00,000 | — | 0.75% | -0.01pp | ₹30.56 cr |
| — | 7.70% LIC Housing Finance Limited 2028 ** INE115A07QJ2 | CRISIL AAA | 30,00,000 | — | 0.73% | +0.02pp | ₹29.97 cr |
| — | 7.1652% Mindspace Business Parks REIT 2029 ** INE0CCU07199 | ICRA AAA | 30,00,000 | — | 0.72% | +0.01pp | ₹29.63 cr |
| Increased | 7.4% Small Industries Dev Bank of India 2031 ** INE556F08LF3 | CRISIL AAA | 27,77,000 | +5,00,000 | 0.67% | +0.13pp | ₹27.4 cr |
| — | 8.30% REC Limited 2029 ** INE020B08BO2 | CRISIL AAA | 25,00,000 | — | 0.62% | +0.01pp | ₹25.47 cr |
| — | 8.24% National Bank For Agriculture and Rural Development 2029 ** INE261F08BF1 | CRISIL AAA | 25,00,000 | — | 0.62% | +0.01pp | ₹25.4 cr |
| — | 8.20% Can Fin Homes Limited 2027 ** INE477A07423 | ICRA AAA | 25,00,000 | — | 0.61% | +0.02pp | ₹25.09 cr |
| — | 7.97% LIC Housing Finance Limited 2030 ** INE115A07OR0 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.01pp | ₹25.08 cr |
| — | 7.95% ICICI Home Finance Company Limited 2027 ** INE071G07710 | ICRA AAA | 25,00,000 | — | 0.61% | +0.02pp | ₹25.05 cr |
| — | 7.59% Power Finance Corporation Limited 2028 ** INE134E08LX5 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.02pp | ₹25 cr |
| — | 7.3517% HDB Financial Services Limited 2029 (FRN) ** INE756I07FO9 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.02pp | ₹25 cr |
| — | 7.44% State Government Securities 2033 IN2920250395 | SOVEREIGN | 25,00,000 | — | 0.61% | +0.01pp | ₹24.99 cr |
| — | 8.06% Bajaj Finance Limited 2029 ** INE296A07SZ2 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.01pp | ₹24.97 cr |
| — | 7.98% Bajaj Finance Limited 2029 ** INE296A07TD7 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.02pp | ₹24.93 cr |
| New | 7.75% Bharti Telecom Limited 2028 INE403D08314 | CRISIL AAA | 25,00,000 | — | 0.61% | — | ₹24.82 cr |
| — | 7.40% Power Finance Corporation Limited 2030 ** INE134E08NH4 | CRISIL AAA | 25,00,000 | — | 0.61% | +0.02pp | ₹24.8 cr |
| New | 7.87% Bajaj Housing Finance Limited 2036 INE377Y07680 | CRISIL AAA | 25,00,000 | — | 0.60% | — | ₹24.78 cr |
| — | 7.25% UltraTech Cement Limited 2031 ** INE481G08131 | CRISIL AAA | 25,00,000 | — | 0.60% | +0.01pp | ₹24.75 cr |
| — | 7.93% Bajaj Finance Limited 2034 ** INE296A07SY5 | CRISIL AAA | 25,00,000 | — | 0.60% | +0.01pp | ₹24.71 cr |
| — | 7.3% REC Limited 2031 ** INE020B08GG7 | CRISIL AAA | 25,00,000 | — | 0.60% | +0.01pp | ₹24.62 cr |
| — | 6.78% State Government Securities 2031 IN2220210073 | SOVEREIGN | 25,00,000 | — | 0.60% | +0.01pp | ₹24.61 cr |
| — | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | 25,00,000 | — | 0.60% | +0.02pp | ₹24.54 cr |
| — | 7.07% LIC Housing Finance Limited 2030 ** INE115A07RG6 | CRISIL AAA | 25,00,000 | — | 0.60% | +0.02pp | ₹24.4 cr |
| — | India Universal Trust ** INE1CBK15037 | CRISIL AAA(SO) | 23 | — | 0.51% | +0.01pp | ₹21.05 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 17,303 | — | 0.51% | +0.02pp | ₹20.71 cr |
| Reduced | 7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7 | ICRA AAA | 20,00,000 | -22,00,000 | 0.49% | -0.51pp | ₹19.95 cr |
| — | 7.4% Summit Digitel Infrastructure Limited 2028 ** INE507T07070 | CRISIL AAA | 20,00,000 | — | 0.49% | +0.02pp | ₹19.91 cr |
| — | 7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411 | CRISIL AAA | 17,00,000 | — | 0.41% | +0.01pp | ₹16.96 cr |
| Reduced | 7.1% Government of India 2034 IN0020240019 | SOVEREIGN | 16,12,600 | -75,00,000 | 0.40% | -1.80pp | ₹16.35 cr |
| — | 7.4% Export Import Bank of India 2029 ** INE514E08GC2 | CRISIL AAA | 15,00,000 | — | 0.37% | +0.01pp | ₹14.98 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 15,00,000 | — | 0.36% | +0.01pp | ₹14.88 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SB0 | CRISIL AAA | 15,00,000 | — | 0.36% | +0.01pp | ₹14.73 cr |
| — | India Universal Trust ** INE1CBK15029 | CRISIL AAA(SO) | 25 | — | 0.35% | -0.01pp | ₹14.2 cr |
| — | 8.37% National Highways Authority Of India 2029 ** INE906B07GN5 | CRISIL AAA | 10,00,000 | — | 0.25% | +0.01pp | ₹10.21 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 10,00,000 | — | 0.25% | +0.01pp | ₹10.06 cr |
| — | 7.39% Small Industries Dev Bank of India 2030 ** INE556F08KY6 | CRISIL AAA | 10,00,000 | — | 0.24% | — | ₹9.89 cr |
| — | India Universal Trust ** INE16J715027 | FITCH AAA(SO) | 20 | — | 0.23% | -0.04pp | ₹9.57 cr |
| — | 6.87% National Highways Authority Of India 2032 ** INE906B07JA6 | CRISIL AAA | 8,50,000 | — | 0.20% | — | ₹8.25 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 5,00,000 | — | 0.12% | — | ₹5 cr |
| — | 8.24% Government of India 2027 IN0020060078 | SOVEREIGN | 4,85,000 | — | 0.12% | — | ₹4.9 cr |
| — | 6.59% Power Finance Corporation Limited 2030 ** INE134E08NU7 | CRISIL AAA | 5,00,000 | — | 0.12% | — | ₹4.82 cr |
| — | 7.14% State Government Securities 2039 IN2220240435 | SOVEREIGN | 4,94,200 | — | 0.12% | +0.01pp | ₹4.74 cr |
| — | 7.02% Government of India 2031 IN0020240076 | SOVEREIGN | 4,47,500 | — | 0.11% | — | ₹4.56 cr |
| — | 6.28% Government of India 2032 IN0020250059 | SOVEREIGN | 4,56,600 | — | 0.11% | — | ₹4.48 cr |
| — | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | 3,70,000 | — | 0.09% | — | ₹3.68 cr |
| — | 6.79% Government of India 2027 IN0020170026 | SOVEREIGN | 3,15,000 | — | 0.08% | — | ₹3.17 cr |
| — | 6.33% Government of India 2035 IN0020250026 | SOVEREIGN | 3,25,100 | — | 0.08% | +0.01pp | ₹3.13 cr |
| — | 6.96% State Government Securities 2030 IN1920240315 | SOVEREIGN | 3,14,900 | — | 0.08% | +0.01pp | ₹3.13 cr |
| — | 7.83% Bajaj Housing Finance Limited 2029 ** INE377Y07649 | CRISIL AAA | 3,14,000 | — | 0.08% | +0.01pp | ₹3.13 cr |
| Reduced | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 2,86,700 | -95,00,000 | 0.07% | -2.31pp | ₹2.93 cr |
| — | 7.23% Government of India 2039 IN0020240027 | SOVEREIGN | 1,78,400 | — | 0.04% | — | ₹1.81 cr |
| — | 6.97% Government of India 2026 IN0020160035 | SOVEREIGN | 1,50,000 | — | 0.04% | — | ₹1.5 cr |
| — | 7.38% Government of India 2027 IN0020220037 | SOVEREIGN | 54,900 | — | 0.01% | — | ₹0.56 cr |
| Exited | 7.82% Bajaj Finance Limited 2034 ** INE296A07SV1 | CRISIL AAA | — | -75,00,000 | — | -1.77pp | — |
| Exited | 7.79% Reliance Industries Limited 2033 ** INE002A07809 | CRISIL AAA | — | -50,00,000 | — | -1.21pp | — |
| Exited | 7.69% REC Limited 2033 ** INE020B08EE7 | CRISIL AAA | — | -50,00,000 | — | -1.20pp | — |
| Exited | 8.3% Indian Railway Finance Corporation Limited 2029 ** INE053F07BD9 | CRISIL AAA | — | -45,00,000 | — | -1.09pp | — |
| Exited | 7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059 | CRISIL AAA | — | -25,00,000 | — | -0.59pp | — |
| Exited | 6.52% REC Limited 2028 ** INE020B08FW6 | ICRA AAA | — | -25,00,000 | — | -0.59pp | — |
| Exited | 7.19% JIO Credit Limited 2028 ** INE282H07018 | CRISIL AAA | — | -25,00,000 | — | -0.59pp | — |
| Exited | 6.45% State Government Securities 2030 IN1520200248 | SOVEREIGN | — | -15,00,000 | — | -0.35pp | — |
| Exited | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** INE1CBK15011 | CRISIL AAA(SO) | — | -27 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 3.71% | ₹152 cr |
| Net Receivables / (Payables) | 4.35% | ₹178 cr |