Invesco India Corporate Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
86
Scheme AUM
₹3,478 cr
New
5
Exited
9
Increased
4
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 2,55,00,000 | +30,00,000 | 7.21% | +1.73pp | ₹251 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2029 ** INE01XX07034 | CRISIL AAA | 1,85,00,000 | — | 5.35% | +0.81pp | ₹186 cr |
| Reduced | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 1,30,91,100 | -5,00,000 | 3.68% | +0.38pp | ₹128 cr |
| Reduced | 6.85% National Bank For Agriculture and Rural Development 2029 INE261F08EQ2 | ICRA AAA | 1,25,00,000 | -25,00,000 | 3.52% | -0.07pp | ₹122 cr |
| — | 8.7% LIC Housing Finance Limited 2029 ** INE115A07OB4 | CRISIL AAA | 1,00,00,000 | — | 2.92% | +0.43pp | ₹102 cr |
| — | 7.89% REC Limited 2030 ** INE020B08CI2 | CRISIL AAA | 1,00,00,000 | — | 2.88% | +0.43pp | ₹100 cr |
| — | 7% Mindspace Business Parks REIT 2027 ** INE0CCU07165 | CRISIL AAA | 1,00,00,000 | — | 2.86% | +0.43pp | ₹99.33 cr |
| Reduced | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 1,00,00,000 | -50,00,000 | 2.84% | -0.79pp | ₹98.91 cr |
| — | 7.3388% ICICI Home Finance Company Limited 2028 ** INE071G07827 | ICRA AAA | 90,00,000 | — | 2.56% | +0.38pp | ₹89.03 cr |
| Increased | 8.35% Indian Railway Finance Corporation Limited 2029 ** INE053F07BC1 | CRISIL AAA | 75,00,000 | +25,00,000 | 2.19% | +0.95pp | ₹76.12 cr |
| — | 8.25% Bajaj Housing Finance Limited 2031 INE377Y07656 | CRISIL AAA | 75,00,000 | — | 2.15% | +0.31pp | ₹74.76 cr |
| — | 7.42% Small Industries Dev Bank of India 2029 ** INE556F08KW0 | CRISIL AAA | 75,00,000 | — | 2.13% | +0.31pp | ₹74.25 cr |
| New | 7.41% Power Finance Corporation Limited 2030 ** INE134E08KL2 | CRISIL AAA | 75,00,000 | — | 2.13% | — | ₹73.95 cr |
| — | 7.45% Bharti Telecom Limited 2028 ** INE403D08280 | CRISIL AAA | 75,00,000 | — | 2.12% | +0.32pp | ₹73.63 cr |
| — | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 75,00,000 | — | 2.12% | +0.32pp | ₹73.62 cr |
| — | 8.06% Summit Digitel Infrastructure Limited 2029 ** INE507T07120 | CRISIL AAA | 72,00,000 | — | 2.08% | +0.31pp | ₹72.25 cr |
| New | 8.2% Tata Capital Housing Finance Limited 2029 INE033L07IW4 | CRISIL AAA | 55,00,000 | — | 1.58% | — | ₹55.02 cr |
| — | 7.75% LIC Housing Finance Limited 2029 ** INE115A07QU9 | CRISIL AAA | 50,00,000 | — | 1.43% | +0.21pp | ₹49.73 cr |
| New | 7.6% Power Finance Corporation Limited 2031 ** INE134E08OF6 | CRISIL AAA | 50,00,000 | — | 1.42% | — | ₹49.4 cr |
| — | 6.92% DLF Cyber City Developers Limited 2028 ** INE186K07122 | CRISIL AAA | 50,00,000 | — | 1.41% | +0.21pp | ₹49.11 cr |
| — | 7.38% State Government Securities 2034 IN1920250272 | SOVEREIGN | 50,00,000 | — | 1.41% | +0.19pp | ₹48.94 cr |
| — | 7.24% State Government Securities 2033 IN3320250142 | SOVEREIGN | 50,00,000 | — | 1.40% | +0.20pp | ₹48.66 cr |
| — | 7.38% Bajaj Finance Limited 2030 INE296A07TL0 | CRISIL AAA | 50,00,000 | — | 1.39% | +0.20pp | ₹48.48 cr |
| — | 6.87% REC Limited 2030 ** INE020B08FU0 | ICRA AAA | 50,00,000 | — | 1.39% | +0.20pp | ₹48.47 cr |
| — | 7.43% Jamnagar Utilities & Power Private Limited 2034 INE936D07190 | CRISIL AAA | 50,00,000 | — | 1.39% | +0.20pp | ₹48.35 cr |
| — | 6.99% ONGC Petro Additions Limited 2030 ** INE163N08321 | CRISIL AAA(CE) | 50,00,000 | — | 1.39% | +0.21pp | ₹48.21 cr |
| — | 7.8% Shriram Finance Limited 2029 INE721A07SS4 | ICRA AAA | 48,75,000 | — | 1.38% | +0.20pp | ₹48.14 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715035 | FITCH AAA(SO) | 52 | — | 1.25% | +0.17pp | ₹43.58 cr |
| Reduced | 7.44% National Bank For Agriculture and Rural Development 2029 INE261F08EU4 | CRISIL AAA | 40,00,000 | -50,00,000 | 1.14% | -1.04pp | ₹39.6 cr |
| Reduced | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 40,00,000 | -10,00,000 | 1.09% | -0.08pp | ₹37.96 cr |
| Increased | 7.39% Small Industries Dev Bank of India 2030 ** INE556F08KY6 | CRISIL AAA | 35,00,000 | +25,00,000 | 0.99% | +0.75pp | ₹34.44 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 40,00,000 | — | 0.92% | +0.14pp | ₹32 cr |
| Increased | 7.1% Government of India 2034 IN0020240019 | SOVEREIGN | 31,12,600 | +15,00,000 | 0.89% | +0.49pp | ₹31.04 cr |
| — | 7.44% State Government Securities 2034 IN2220250434 | SOVEREIGN | 31,51,900 | — | 0.89% | +0.12pp | ₹30.99 cr |
| — | 7.52% Power Grid Corporation of India Limited 2033 ** INE752E08684 | CRISIL AAA | 45,00,000 | — | 0.87% | +0.12pp | ₹30.4 cr |
| — | 7.1652% Mindspace Business Parks REIT 2029 ** INE0CCU07199 | ICRA AAA | 30,00,000 | — | 0.85% | +0.13pp | ₹29.51 cr |
| — | 8.30% REC Limited 2029 ** INE020B08BO2 | CRISIL AAA | 25,00,000 | — | 0.73% | +0.11pp | ₹25.39 cr |
| — | 8.24% National Bank For Agriculture and Rural Development 2029 ** INE261F08BF1 | CRISIL AAA | 25,00,000 | — | 0.73% | +0.11pp | ₹25.31 cr |
| — | 7.3517% HDB Financial Services Limited 2029 (FRN) ** INE756I07FO9 | CRISIL AAA | 25,00,000 | — | 0.72% | +0.11pp | ₹25.13 cr |
| — | 8.20% Can Fin Homes Limited 2027 ** INE477A07423 | ICRA AAA | 25,00,000 | — | 0.72% | +0.11pp | ₹25.05 cr |
| — | 7.95% ICICI Home Finance Company Limited 2027 ** INE071G07710 | ICRA AAA | 25,00,000 | — | 0.72% | +0.11pp | ₹24.99 cr |
| — | 7.97% LIC Housing Finance Limited 2030 ** INE115A07OR0 | CRISIL AAA | 25,00,000 | — | 0.72% | +0.11pp | ₹24.93 cr |
| — | 8.06% Bajaj Finance Limited 2029 ** INE296A07SZ2 | CRISIL AAA | 25,00,000 | — | 0.71% | +0.10pp | ₹24.85 cr |
| — | 7.75% Bharti Telecom Limited 2028 ** INE403D08314 | CRISIL AAA | 25,00,000 | — | 0.71% | +0.10pp | ₹24.81 cr |
| — | 7.98% Bajaj Finance Limited 2029 ** INE296A07TD7 | CRISIL AAA | 25,00,000 | — | 0.71% | +0.10pp | ₹24.79 cr |
| Reduced | 7.49% Small Industries Dev Bank of India 2029 ** INE556F08KX8 | CRISIL AAA | 25,00,000 | -25,00,000 | 0.71% | -0.50pp | ₹24.76 cr |
| — | 7.44% State Government Securities 2033 IN2920250395 | SOVEREIGN | 25,00,000 | — | 0.71% | +0.10pp | ₹24.66 cr |
| — | 7.40% Power Finance Corporation Limited 2030 ** INE134E08NH4 | CRISIL AAA | 25,00,000 | — | 0.71% | +0.10pp | ₹24.66 cr |
| — | 7.25% UltraTech Cement Limited 2031 ** INE481G08131 | CRISIL AAA | 25,00,000 | — | 0.70% | +0.10pp | ₹24.5 cr |
| New | 7.64% Bajaj Housing Finance Limited 2030 INE377Y07664 | CRISIL AAA | 25,00,000 | — | 0.70% | — | ₹24.49 cr |
| — | 7.3% REC Limited 2031 INE020B08GG7 | CRISIL AAA | 25,00,000 | — | 0.70% | +0.10pp | ₹24.47 cr |
| — | 7.93% Bajaj Finance Limited 2034 ** INE296A07SY5 | CRISIL AAA | 25,00,000 | — | 0.70% | +0.10pp | ₹24.39 cr |
| — | 7.07% LIC Housing Finance Limited 2030 ** INE115A07RG6 | CRISIL AAA | 25,00,000 | — | 0.70% | +0.10pp | ₹24.25 cr |
| — | 7.87% Bajaj Housing Finance Limited 2036 ** INE377Y07680 | CRISIL AAA | 25,00,000 | — | 0.70% | +0.10pp | ₹24.18 cr |
| Reduced | 6.80% National Housing Bank 2032 ** INE557F08GE4 | CARE AAA | 25,00,000 | -25,00,000 | 0.69% | -0.49pp | ₹23.87 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE1CBK15037 | CRISIL AAA(SO) | 23 | — | 0.60% | +0.09pp | ₹20.81 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 17,303 | — | 0.60% | +0.09pp | ₹20.77 cr |
| — | 7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7 | ICRA AAA | 20,00,000 | — | 0.57% | +0.08pp | ₹19.87 cr |
| — | 7.4% Summit Digitel Infrastructure Limited 2028 ** INE507T07070 | CRISIL AAA | 20,00,000 | — | 0.57% | +0.08pp | ₹19.85 cr |
| — | 7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411 | CRISIL AAA | 17,00,000 | — | 0.48% | +0.07pp | ₹16.86 cr |
| — | 7.4% Export Import Bank of India 2029 ** INE514E08GC2 | CRISIL AAA | 15,00,000 | — | 0.43% | +0.06pp | ₹14.92 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 15,00,000 | — | 0.43% | +0.07pp | ₹14.81 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SB0 | CRISIL AAA | 15,00,000 | — | 0.42% | +0.06pp | ₹14.69 cr |
| New | 7.90% Reliance Industries Limited 2036 INE002A08716 | CRISIL AAA | 12,61,000 | — | 0.36% | — | ₹12.61 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE1CBK15029 | CRISIL AAA(SO) | 25 | — | 0.36% | +0.01pp | ₹12.66 cr |
| — | 8.37% National Highways Authority Of India 2029 ** INE906B07GN5 | CRISIL AAA | 10,00,000 | — | 0.29% | +0.04pp | ₹10.18 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 10,00,000 | — | 0.29% | +0.04pp | ₹10.04 cr |
| Reduced | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 10,12,900 | -2,25,00,000 | 0.28% | -5.29pp | ₹9.68 cr |
| — | 6.87% National Highways Authority Of India 2032 ** INE906B07JA6 | CRISIL AAA | 8,50,000 | — | 0.24% | +0.04pp | ₹8.18 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715027 | FITCH AAA(SO) | 20 | — | 0.22% | -0.01pp | ₹7.74 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 5,00,000 | — | 0.14% | +0.02pp | ₹4.99 cr |
| Reduced | 7.70% LIC Housing Finance Limited 2028 ** INE115A07QJ2 | CRISIL AAA | 5,00,000 | -25,00,000 | 0.14% | -0.59pp | ₹4.98 cr |
| — | 8.24% Government of India 2027 IN0020060078 | SOVEREIGN | 4,85,000 | — | 0.14% | +0.02pp | ₹4.89 cr |
| — | 6.59% Power Finance Corporation Limited 2030 ** INE134E08NU7 | CRISIL AAA | 5,00,000 | — | 0.14% | +0.02pp | ₹4.78 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 5,00,000 | -30,00,000 | 0.14% | -0.68pp | ₹4.72 cr |
| — | 7.14% State Government Securities 2039 IN2220240435 | SOVEREIGN | 4,94,200 | — | 0.13% | +0.01pp | ₹4.66 cr |
| — | 7.02% Government of India 2031 IN0020240076 | SOVEREIGN | 4,47,500 | — | 0.13% | +0.02pp | ₹4.49 cr |
| — | 6.28% Government of India 2032 IN0020250059 | SOVEREIGN | 4,56,600 | — | 0.13% | +0.02pp | ₹4.4 cr |
| — | 6.79% Government of India 2027 IN0020170026 | SOVEREIGN | 3,15,000 | — | 0.09% | +0.01pp | ₹3.16 cr |
| — | 7.83% Bajaj Housing Finance Limited 2029 ** INE377Y07649 | CRISIL AAA | 3,14,000 | — | 0.09% | +0.01pp | ₹3.11 cr |
| — | 6.96% State Government Securities 2030 IN1920240315 | SOVEREIGN | 3,14,900 | — | 0.09% | +0.01pp | ₹3.1 cr |
| — | 6.33% Government of India 2035 IN0020250026 | SOVEREIGN | 3,25,100 | — | 0.09% | +0.01pp | ₹3.09 cr |
| — | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 2,86,700 | — | 0.08% | +0.01pp | ₹2.88 cr |
| — | 7.23% Government of India 2039 IN0020240027 | SOVEREIGN | 1,78,400 | — | 0.05% | +0.01pp | ₹1.78 cr |
| — | 7.38% Government of India 2027 IN0020220037 | SOVEREIGN | 54,900 | — | 0.02% | +0.01pp | ₹0.55 cr |
| Reduced | 7.06% Government of India 2041 IN0020260041 | SOVEREIGN | 50,100 | -35,00,000 | 0.01% | -0.85pp | ₹0.49 cr |
| Exited | 6.95% Bajaj Housing Finance Limited 2028 ** INE377Y07615 | CRISIL AAA | — | -75,00,000 | — | -1.81pp | — |
| Exited | 7.17% REC Limited 2031 INE020B08GF9 | CRISIL AAA | — | -50,00,000 | — | -1.19pp | — |
| Exited | 6.36% Government of India 2031 IN0020250141 | SOVEREIGN | — | -45,00,000 | — | -1.09pp | — |
| Exited | 7.4% Small Industries Dev Bank of India 2031 ** INE556F08LF3 | CRISIL AAA | — | -27,77,000 | — | -0.67pp | — |
| Exited | 7.59% Power Finance Corporation Limited 2028 ** INE134E08LX5 | CRISIL AAA | — | -25,00,000 | — | -0.61pp | — |
| Exited | 6.78% State Government Securities 2031 IN2220210073 | SOVEREIGN | — | -25,00,000 | — | -0.60pp | — |
| Exited | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | — | -25,00,000 | — | -0.60pp | — |
| Exited | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | — | -3,70,000 | — | -0.09pp | — |
| Exited | 6.97% Government of India 2026 IN0020160035 | SOVEREIGN | — | -1,50,000 | — | -0.04pp | — |
Cash & other
| Triparty Repo | 3.37% | ₹117 cr |
| Net Receivables / (Payables) | 2.17% | ₹74.95 cr |