Invesco India Credit Risk Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
16
Scheme AUM
₹167 cr
New
1
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 20,00,000 | -5,00,000 | 11.29% | -3.16pp | ₹18.9 cr |
| — | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 15,00,000 | — | 8.76% | -0.17pp | ₹14.66 cr |
| New | 9.25% Truhome Finance Limited 2027 ** INE432R07414 | CRISIL AA | 14,50,000 | — | 8.74% | — | ₹14.63 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 14,00,000 | — | 8.21% | -0.05pp | ₹13.74 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 13,75,000 | — | 8.18% | -0.01pp | ₹13.69 cr |
| — | 8.65% Aadhar Housing Finance Limited 2027 ** INE883F07330 | ICRA AA+ | 13,00,000 | — | 7.80% | -0.01pp | ₹13.06 cr |
| — | 8.29% ONGC Petro Additions Limited 2027 ** INE163N08289 | CRISIL AA+ | 12,00,000 | — | 7.19% | -0.01pp | ₹12.03 cr |
| — | 7.87% Lodha Developers Limited 2029 ** INE670K07315 | CRISIL AA | 12,00,000 | — | 6.15% | -1.04pp | ₹10.29 cr |
| — | 8.75% 360 One Prime Limited 2027 ** INE248U07GA9 | ICRA AA | 10,00,000 | — | 5.96% | -0.01pp | ₹9.98 cr |
| — | 7.32% Government of India 2030 IN0020230135 | SOVEREIGN | 5,00,000 | — | 3.03% | -0.05pp | ₹5.08 cr |
| — | 8.35% Aditya Birla Real Estate Limited 2027 ** INE055A08052 | CRISIL AA | 5,00,000 | — | 2.99% | -0.02pp | ₹5.01 cr |
| — | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 5,00,000 | — | 2.94% | -0.05pp | ₹4.92 cr |
| — | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 5,00,000 | — | 2.85% | -0.06pp | ₹4.78 cr |
| — | Roadstar Infra Investment Trust **@ INE0JEI23010 | — | 1,25,000 | — | 0.46% | — | ₹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 | — | 0.07% | +0.02pp | ₹0.12 cr |
| Exited | 10.5% IndoStar Capital Finance Limited 2026 INE896L07983 | CARE AA- | — | -6,00,000 | — | -3.60pp | — |
| Exited | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | — | -5,00,000 | — | -3.06pp | — |
Cash & other
| Triparty Repo | 12.15% | ₹20.34 cr |
| Net Receivables / (Payables) | 2.94% | ₹4.91 cr |