Invesco India Credit Risk Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
17
Scheme AUM
₹167 cr
New
2
Exited
3
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 25,00,000 | — | 14.45% | -0.21pp | ₹24.13 cr |
| New | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 15,00,000 | — | 8.93% | — | ₹14.91 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 14,00,000 | — | 8.26% | -0.12pp | ₹13.8 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 13,75,000 | — | 8.19% | -0.08pp | ₹13.67 cr |
| — | 8.65% Aadhar Housing Finance Limited 2027 ** INE883F07330 | ICRA AA | 13,00,000 | — | 7.81% | -0.08pp | ₹13.05 cr |
| — | 8.29% ONGC Petro Additions Limited 2027 ** INE163N08289 | CRISIL AA+ | 12,00,000 | — | 7.20% | -0.07pp | ₹12.03 cr |
| — | 7.87% Lodha Developers Limited 2029 ** INE670K07315 | CRISIL AA | 12,00,000 | — | 7.19% | -0.06pp | ₹12 cr |
| — | 8.75% 360 One Prime Limited 2027 ** INE248U07GA9 | ICRA AA | 10,00,000 | — | 5.97% | -0.07pp | ₹9.98 cr |
| Increased | 10.5% IndoStar Capital Finance Limited 2026 INE896L07983 | CARE AA- | 6,00,000 | +5,00,000 | 3.60% | +2.99pp | ₹6.01 cr |
| — | 7.32% Government of India 2030 IN0020230135 | SOVEREIGN | 5,00,000 | — | 3.08% | -0.04pp | ₹5.14 cr |
| Reduced | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 5,00,000 | -15,00,000 | 3.06% | -9.36pp | ₹5.11 cr |
| — | 8.35% Aditya Birla Real Estate Limited 2027 ** INE055A08052 | CRISIL AA | 5,00,000 | — | 3.01% | -0.03pp | ₹5.02 cr |
| New | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 5,00,000 | — | 2.99% | — | ₹5 cr |
| — | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 5,00,000 | — | 2.91% | -0.04pp | ₹4.86 cr |
| — | Roadstar Infra Investment Trust **@ INE0JEI23010 | — | 1,25,000 | — | 0.46% | +0.01pp | ₹0.78 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 401 | — | 0.29% | — | ₹0.48 cr |
| — | Sintex Industries Ltd ** ^ # INE429C01043 | Textiles & Apparels | 23,51,392 | — | 0.05% | — | ₹0.09 cr |
| Exited | 9.10% Manappuram Finance Limited 2026 ** INE522D07CH7 | CRISIL AA | — | -12,00,000 | — | -7.25pp | — |
| Exited | 7.1% Government of India 2034 IN0020240019 | SOVEREIGN | — | -5,00,000 | — | -3.08pp | — |
| Exited | 9.85% IndoStar Capital Finance Limited 2026 ** INE896L07934 | CRISIL AA- | — | -5,00,000 | — | -3.02pp | — |
Cash & other
| Triparty Repo | 16.09% | ₹26.88 cr |
| Net Receivables / (Payables) | -3.54% | ₹-5.92 cr |