Invesco India Corporate Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
105
Scheme AUM
₹5,043 cr
New
7
Exited
10
Increased
4
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 4,85,12,900 | +30,00,000 | 9.28% | +1.30pp | ₹468 cr |
| Reduced | 7.96% Pipeline Infrastructure Private Limited 2029 ** INE01XX07034 | CRISIL AAA | 1,85,00,000 | -10,00,000 | 3.68% | +0.11pp | ₹186 cr |
| — | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | 1,75,00,000 | — | 3.39% | +0.27pp | ₹171 cr |
| — | 8.7% LIC Housing Finance Limited 2029 ** INE115A07OB4 | CRISIL AAA | 1,50,00,000 | — | 3.03% | +0.24pp | ₹153 cr |
| — | 7.1% Government of India 2034 IN0020240019 | SOVEREIGN | 1,46,12,600 | — | 2.91% | +0.24pp | ₹147 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 1,50,00,000 | -10,00,000 | 2.81% | +0.06pp | ₹142 cr |
| — | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 1,22,86,700 | — | 2.46% | +0.20pp | ₹124 cr |
| — | 7.45% Bharti Telecom Limited 2028 ** INE403D08280 | CRISIL AAA | 1,25,00,000 | — | 2.43% | +0.18pp | ₹122 cr |
| — | 6.74% Small Industries Dev Bank of India 2029 ** INE556F08LA4 | CRISIL AAA | 1,25,00,000 | — | 2.42% | +0.20pp | ₹122 cr |
| Increased | 7.89% REC Limited 2030 ** INE020B08CI2 | CRISIL AAA | 1,00,00,000 | +25,00,000 | 1.99% | +0.62pp | ₹100 cr |
| Increased | 7.42% Small Industries Dev Bank of India 2029 ** INE556F08KW0 | CRISIL AAA | 1,00,00,000 | +25,00,000 | 1.96% | +0.60pp | ₹98.95 cr |
| — | 7% Mindspace Business Parks REIT 2027 ** INE0CCU07165 | CRISIL AAA | 1,00,00,000 | — | 1.96% | +0.16pp | ₹98.84 cr |
| Reduced | 7.38% Bajaj Finance Limited 2030 ** INE296A07TL0 | CRISIL AAA | 1,00,00,000 | -25,00,000 | 1.93% | -0.31pp | ₹97.37 cr |
| — | 7.3388% ICICI Home Finance Company Limited 2028 ** INE071G07827 | ICRA AAA | 90,00,000 | — | 1.76% | +0.14pp | ₹88.84 cr |
| — | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 85,91,100 | — | 1.68% | +0.14pp | ₹84.59 cr |
| — | 8.06% Summit Digitel Infrastructure Limited 2029 ** INE507T07120 | CRISIL AAA | 82,00,000 | — | 1.63% | +0.12pp | ₹82.41 cr |
| — | 7.82% Bajaj Finance Limited 2034 ** INE296A07SV1 | CRISIL AAA | 75,00,000 | — | 1.48% | +0.12pp | ₹74.71 cr |
| — | 7.75% LIC Housing Finance Limited 2029 ** INE115A07QU9 | CRISIL AAA | 75,00,000 | — | 1.48% | +0.12pp | ₹74.51 cr |
| — | 7.49% Small Industries Dev Bank of India 2029 ** INE556F08KX8 | CRISIL AAA | 75,00,000 | — | 1.47% | +0.11pp | ₹74.32 cr |
| Reduced | 6.95% Bajaj Housing Finance Limited 2028 ** INE377Y07615 | CRISIL AAA | 75,00,000 | -25,00,000 | 1.46% | -0.34pp | ₹73.74 cr |
| — | 7.07% LIC Housing Finance Limited 2030 ** INE115A07RG6 | CRISIL AAA | 75,00,000 | — | 1.44% | +0.11pp | ₹72.86 cr |
| — | 7.90% Jamnagar Utilities & Power Private Limited 2028 ** INE936D07182 | CRISIL AAA | 70,00,000 | — | 1.39% | +0.11pp | ₹69.88 cr |
| — | 8.35% Indian Railway Finance Corporation Limited 2029 ** INE053F07BC1 | CRISIL AAA | 50,00,000 | — | 1.01% | +0.08pp | ₹50.77 cr |
| — | 8.7% Shriram Finance Limited 2028 ** INE721A07SL9 | CRISIL AAA | 50,00,000 | — | 1.00% | +0.08pp | ₹50.38 cr |
| — | 7.79% Reliance Industries Limited 2033 ** INE002A07809 | CRISIL AAA | 50,00,000 | — | 1.00% | +0.08pp | ₹50.21 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059 | CRISIL AAA | 50,00,000 | — | 0.99% | +0.08pp | ₹50 cr |
| — | 7.59% Power Finance Corporation Limited 2028 ** INE134E08LX5 | CRISIL AAA | 50,00,000 | — | 0.99% | +0.08pp | ₹49.86 cr |
| — | 7.85% Bajaj Housing Finance Limited 2028 ** INE377Y07433 | CRISIL AAA | 50,00,000 | — | 0.99% | +0.08pp | ₹49.79 cr |
| Increased | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 50,00,000 | +30,00,000 | 0.98% | +0.62pp | ₹49.41 cr |
| — | 7.38% State Government Securities 2034 IN1920250272 | SOVEREIGN | 50,00,000 | — | 0.97% | +0.07pp | ₹49.11 cr |
| — | 7.12% Export Import Bank of India 2030 ** INE514E08GF5 | CRISIL AAA | 50,00,000 | — | 0.97% | +0.07pp | ₹49.08 cr |
| — | 7.1652% Mindspace Business Parks REIT 2029 ** INE0CCU07199 | ICRA AAA | 50,00,000 | — | 0.97% | +0.07pp | ₹49.04 cr |
| — | 6.92% DLF Cyber City Developers Limited 2028 ** INE186K07122 | CRISIL AAA | 50,00,000 | — | 0.97% | +0.07pp | ₹48.97 cr |
| — | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | 50,00,000 | — | 0.97% | +0.07pp | ₹48.83 cr |
| — | 7.24% State Government Securities 2033 IN3320250142 | SOVEREIGN | 50,00,000 | — | 0.97% | +0.08pp | ₹48.66 cr |
| — | 7.43% Jamnagar Utilities & Power Private Limited 2034 ** INE936D07190 | CRISIL AAA | 50,00,000 | — | 0.96% | +0.07pp | ₹48.33 cr |
| — | 6.99% ONGC Petro Additions Limited 2030 ** INE163N08321 | CRISIL AAA(CE) | 50,00,000 | — | 0.96% | +0.08pp | ₹48.26 cr |
| — | 7.04% Small Industries Dev Bank of India 2029 ** INE556F08LB2 | CRISIL AAA | 48,98,000 | — | 0.95% | +0.07pp | ₹48.04 cr |
| — | 6.80% National Housing Bank 2032 ** INE557F08GE4 | CARE AAA | 50,00,000 | — | 0.95% | +0.07pp | ₹47.78 cr |
| — | 8.3% Indian Railway Finance Corporation Limited 2029 ** INE053F07BD9 | CRISIL AAA | 45,00,000 | — | 0.91% | +0.08pp | ₹45.65 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715035 | FITCH AAA(SO) | 52 | — | 0.91% | +0.07pp | ₹45.82 cr |
| Reduced | 7.62% National Bank For Agriculture and Rural Development 2029 ** INE261F08EH1 | CRISIL AAA | 45,00,000 | -25,00,000 | 0.89% | -0.38pp | ₹44.75 cr |
| Reduced | 7.44% National Bank For Agriculture and Rural Development 2028 ** INE261F08EK5 | CRISIL AAA | 40,00,000 | -25,00,000 | 0.79% | -0.39pp | ₹39.75 cr |
| Reduced | 7.08% Indian Railway Finance Corporation Limited 2030 ** INE053F07CA3 | CRISIL AAA | 35,00,000 | -25,00,000 | 0.68% | -0.40pp | ₹34.27 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 40,00,000 | — | 0.64% | +0.06pp | ₹32.05 cr |
| — | 7.52% Power Grid Corporation of India Limited 2033 ** INE752E08684 | CRISIL AAA | 45,00,000 | — | 0.63% | +0.03pp | ₹31.59 cr |
| — | 7.44% State Government Securities 2034 IN2220250434 | SOVEREIGN | 31,51,900 | — | 0.62% | +0.05pp | ₹31.1 cr |
| New | 8.30% REC Limited 2029 ** INE020B08BO2 | CRISIL AAA | 25,00,000 | — | 0.50% | — | ₹25.42 cr |
| — | 8.24% National Bank For Agriculture and Rural Development 2029 ** INE261F08BF1 | CRISIL AAA | 25,00,000 | — | 0.50% | +0.04pp | ₹25.34 cr |
| New | 7.3517% HDB Financial Services Limited 2029 (FRN) ** INE756I07FO9 | CRISIL AAA | 25,00,000 | — | 0.50% | — | ₹25.11 cr |
| — | 8.65% Bharti Telecom Limited 2027 ** INE403D08231 | CRISIL AAA | 25,00,000 | — | 0.50% | +0.04pp | ₹25.1 cr |
| — | 7.97% LIC Housing Finance Limited 2030 ** INE115A07OR0 | CRISIL AAA | 25,00,000 | — | 0.50% | +0.04pp | ₹25.01 cr |
| — | 8.20% Can Fin Homes Limited 2027 ** INE477A07423 | ICRA AAA | 25,00,000 | — | 0.50% | +0.04pp | ₹25 cr |
| — | 7.95% ICICI Home Finance Company Limited 2027 ** INE071G07710 | ICRA AAA | 25,00,000 | — | 0.50% | +0.04pp | ₹24.98 cr |
| New | 7.60% Power Finance Corporation Limited 2027 ** INE134E08IT9 | CRISIL AAA | 25,00,000 | — | 0.50% | — | ₹24.97 cr |
| — | 8.06% Bajaj Finance Limited 2029 ** INE296A07SZ2 | CRISIL AAA | 25,00,000 | — | 0.49% | +0.03pp | ₹24.95 cr |
| Reduced | 7.90% Bajaj Housing Finance Limited 2028 ** INE377Y07417 | CRISIL AAA | 25,00,000 | -25,00,000 | 0.49% | -0.42pp | ₹24.94 cr |
| New | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 25,00,000 | — | 0.49% | — | ₹24.94 cr |
| — | 7.8461% Aditya Birla Housing Finance Limited 2028 ** INE831R07516 | CRISIL AAA | 25,00,000 | — | 0.49% | +0.03pp | ₹24.92 cr |
| — | 7.98% Bajaj Finance Limited 2029 ** INE296A07TD7 | CRISIL AAA | 25,00,000 | — | 0.49% | +0.03pp | ₹24.89 cr |
| — | 7.53% National Bank For Agriculture and Rural Development 2028 ** INE261F08EM1 | ICRA AAA | 25,00,000 | — | 0.49% | +0.04pp | ₹24.87 cr |
| New | 7.44% Power Finance Corporation Limited 2030 ** INE134E08NO0 | CRISIL AAA | 25,00,000 | — | 0.49% | — | ₹24.75 cr |
| — | 7.40% Power Finance Corporation Limited 2030 ** INE134E08NH4 | CRISIL AAA | 25,00,000 | — | 0.49% | +0.04pp | ₹24.71 cr |
| — | 7.93% Bajaj Finance Limited 2034 ** INE296A07SY5 | CRISIL AAA | 25,00,000 | — | 0.49% | +0.03pp | ₹24.67 cr |
| — | 7.3763% Bajaj Finance Limited 2028 ** INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.49% | +0.04pp | ₹24.66 cr |
| — | 7.44% State Government Securities 2033 IN2920250395 | SOVEREIGN | 25,00,000 | — | 0.49% | +0.04pp | ₹24.65 cr |
| Reduced | 7.19% JIO Credit Limited 2028 ** INE282H07018 | CRISIL AAA | 25,00,000 | -25,00,000 | 0.49% | -0.41pp | ₹24.63 cr |
| — | 7.22% Small Industries Dev Bank of India 2029 ** INE556F08LC0 | CRISIL AAA | 25,00,000 | — | 0.49% | +0.04pp | ₹24.61 cr |
| Reduced | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 25,00,000 | -50,00,000 | 0.49% | -0.85pp | ₹24.49 cr |
| New | 6.61% Power Finance Corporation Limited 2028 ** INE134E08NS1 | CRISIL AAA | 25,00,000 | — | 0.49% | — | ₹24.47 cr |
| — | 6.78% State Government Securities 2031 IN2220210073 | SOVEREIGN | 25,00,000 | — | 0.48% | +0.04pp | ₹24.3 cr |
| New | 6.87% REC Limited 2030 ** INE020B08FU0 | ICRA AAA | 25,00,000 | — | 0.48% | — | ₹24.28 cr |
| — | 6.92% Indian Railway Finance Corporation Limited 2031 ** INE053F08122 | CRISIL AAA | 25,00,000 | — | 0.48% | +0.04pp | ₹24.17 cr |
| — | 7.25% RJ Corp Limited 2028 ** INE460K08053 | CRISIL AAA | 24,70,000 | — | 0.48% | +0.04pp | ₹24.12 cr |
| — | 7.45% Sundaram Finance Limited 2029 ** INE660A07SD6 | ICRA AAA | 21,57,000 | — | 0.42% | +0.03pp | ₹21.2 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE1CBK15037 | CRISIL AAA(SO) | 23 | — | 0.42% | +0.03pp | ₹21.21 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 17,303 | — | 0.40% | +0.03pp | ₹20.4 cr |
| — | 7.4% Summit Digitel Infrastructure Limited 2028 ** INE507T07070 | CRISIL AAA | 20,00,000 | — | 0.39% | +0.03pp | ₹19.82 cr |
| — | 7.68% Bank of Baroda 2033 ** INE028A08307 | CRISIL AAA | 20,00,000 | — | 0.39% | +0.03pp | ₹19.81 cr |
| — | 7.68% National Bank For Agriculture and Rural Development 2029 ** INE261F08EG3 | CRISIL AAA | 17,00,000 | — | 0.34% | +0.03pp | ₹16.93 cr |
| — | 7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411 | CRISIL AAA | 17,00,000 | — | 0.33% | +0.02pp | ₹16.85 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE1CBK15029 | CRISIL AAA(SO) | 25 | — | 0.32% | +0.02pp | ₹16.08 cr |
| — | 8.10% ICICI Home Finance Company Limited 2027 ** INE071G07660 | CRISIL AAA | 15,00,000 | — | 0.30% | +0.03pp | ₹14.98 cr |
| — | 7.4% Export Import Bank of India 2029 ** INE514E08GC2 | CRISIL AAA | 15,00,000 | — | 0.30% | +0.03pp | ₹14.9 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715027 | FITCH AAA(SO) | 20 | — | 0.30% | +0.02pp | ₹15.14 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 15,00,000 | — | 0.29% | +0.02pp | ₹14.86 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SB0 | CRISIL AAA | 15,00,000 | — | 0.29% | +0.02pp | ₹14.64 cr |
| Reduced | 6.45% State Government Securities 2030 IN1520200248 | SOVEREIGN | 15,00,000 | -10,00,000 | 0.29% | -0.15pp | ₹14.58 cr |
| — | 8.37% National Highways Authority Of India 2029 ** INE906B07GN5 | CRISIL AAA | 10,00,000 | — | 0.20% | +0.01pp | ₹10.15 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 10,00,000 | — | 0.20% | +0.02pp | ₹10.04 cr |
| — | 6.87% National Highways Authority Of India 2032 ** INE906B07JA6 | CRISIL AAA | 8,50,000 | — | 0.16% | +0.01pp | ₹8.16 cr |
| — | 7.98% Sundaram Home Finance Limited 2026 ** INE667F07IT7 | ICRA AAA | 7,50,000 | — | 0.15% | +0.01pp | ₹7.49 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 5,00,000 | — | 0.10% | +0.01pp | ₹4.98 cr |
| — | 8.24% Government of India 2027 IN0020060078 | SOVEREIGN | 4,85,000 | — | 0.10% | +0.01pp | ₹4.93 cr |
| — | 6.59% Power Finance Corporation Limited 2030 ** INE134E08NU7 | CRISIL AAA | 5,00,000 | — | 0.10% | +0.01pp | ₹4.79 cr |
| — | 7.14% State Government Securities 2039 IN2220240435 | SOVEREIGN | 4,94,200 | — | 0.09% | — | ₹4.7 cr |
| — | 7.02% Government of India 2031 IN0020240076 | SOVEREIGN | 4,47,500 | — | 0.09% | +0.01pp | ₹4.5 cr |
| — | 6.28% Government of India 2032 IN0020250059 | SOVEREIGN | 4,56,600 | — | 0.09% | +0.01pp | ₹4.42 cr |
| — | 6.79% Government of India 2027 IN0020170026 | SOVEREIGN | 3,15,000 | — | 0.06% | — | ₹3.17 cr |
| — | 6.33% Government of India 2035 IN0020250026 | SOVEREIGN | 3,25,100 | — | 0.06% | — | ₹3.13 cr |
| — | 6.96% State Government Securities 2030 IN1920240315 | SOVEREIGN | 3,14,900 | — | 0.06% | — | ₹3.1 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE1CBK15011 | CRISIL AAA(SO) | 27 | — | 0.06% | -0.02pp | ₹3.08 cr |
| — | 7.38% Government of India 2027 IN0020220037 | SOVEREIGN | 1,94,900 | — | 0.04% | — | ₹1.97 cr |
| — | 7.23% Government of India 2039 IN0020240027 | SOVEREIGN | 1,78,400 | — | 0.04% | +0.01pp | ₹1.79 cr |
| — | 6.97% Government of India 2026 IN0020160035 | SOVEREIGN | 1,50,000 | — | 0.03% | — | ₹1.5 cr |
| Exited | 7.44% Small Industries Dev Bank of India 2028 ** INE556F08KT6 | CRISIL AAA | — | -50,00,000 | — | -0.91pp | — |
| Exited | 6.95% REC Limited 2028 ** INE020B08GB8 | CRISIL AAA | — | -50,00,000 | — | -0.90pp | — |
| Exited | 7.65% HDB Financial Services Limited 2027 ** INE756I07EJ2 | CRISIL AAA | — | -35,00,000 | — | -0.64pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | — | -25,00,000 | — | -0.45pp | — |
| Exited | 8.0504% Toyota Financial Services India Limited 2028 ** INE692Q07555 | ICRA AAA | — | -10,00,000 | — | -0.18pp | — |
| Exited | HDFC Bank Limited 2027 # INE040A16IO0 | CARE A1+ | — | -1,00,00,000 | — | -1.72pp | — |
| Exited | HDFC Bank Limited 2027 ** # INE040A16IZ6 | CARE A1+ | — | -40,00,000 | — | -0.69pp | — |
| Exited | Canara Bank 2027 ** # INE476A16G28 | CRISIL A1+ | — | -25,00,000 | — | -0.43pp | — |
| Exited | Canara Bank 2027 ** # INE476A16G44 | CRISIL A1+ | — | -25,00,000 | — | -0.43pp | — |
| Exited | Indian Bank 2027 ** # INE562A16QI8 | CRISIL A1+ | — | -25,00,000 | — | -0.43pp | — |
Cash & other
| Triparty Repo | 1.09% | ₹55.11 cr |
| Net Receivables / (Payables) | 2.52% | ₹129 cr |