Invesco India Credit Risk Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
17
Scheme AUM
₹160 cr
New
4
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 20,00,000 | — | 12.58% | -0.09pp | ₹20.18 cr |
| New | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 15,00,000 | — | 8.82% | — | ₹14.15 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 14,00,000 | — | 8.56% | -0.09pp | ₹13.74 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 13,75,000 | — | 8.49% | -0.07pp | ₹13.62 cr |
| — | 8.65% Aadhar Housing Finance Limited 2027 ** INE883F07330 | ICRA AA | 13,00,000 | — | 8.11% | -0.08pp | ₹13.01 cr |
| — | 9.10% Manappuram Finance Limited 2026 ** INE522D07CH7 | CRISIL AA | 12,00,000 | — | 7.48% | -0.06pp | ₹12 cr |
| — | 8.29% ONGC Petro Additions Limited 2027 ** INE163N08289 | CRISIL AA+ | 12,00,000 | — | 7.47% | -0.08pp | ₹11.99 cr |
| — | 7.87% Lodha Developers Limited 2029 ** INE670K07315 | CRISIL AA | 12,00,000 | — | 7.41% | -0.08pp | ₹11.89 cr |
| New | 8.75% 360 One Prime Limited 2027 ** INE248U07GA9 | ICRA AA | 10,00,000 | — | 6.20% | — | ₹9.95 cr |
| — | 7.32% Government of India 2030 IN0020230135 | SOVEREIGN | 5,00,000 | — | 3.19% | -0.02pp | ₹5.12 cr |
| — | 7.1% Government of India 2034 IN0020240019 | SOVEREIGN | 5,00,000 | — | 3.13% | -0.02pp | ₹5.03 cr |
| New | 9.85% IndoStar Capital Finance Limited 2026 ** INE896L07934 | CRISIL AA- | 5,00,000 | — | 3.12% | — | ₹5.01 cr |
| New | 8.35% Aditya Birla Real Estate Limited 2027 ** INE055A08052 | CRISIL AA | 5,00,000 | — | 3.10% | — | ₹4.98 cr |
| — | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 5,00,000 | — | 3.00% | -0.02pp | ₹4.82 cr |
| — | Roadstar Infra Investment Trust **@ INE0JEI23010 | — | 1,25,000 | — | 0.49% | +0.01pp | ₹0.78 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 384 | — | 0.28% | — | ₹0.45 cr |
| — | Sintex Industries Ltd ** ^ # INE429C01043 | Textiles & Apparels | 23,51,392 | — | 0.06% | — | ₹0.09 cr |
| Exited | 9.15% Piramal Finance Limited 2027 ** INE202B07JR4 | CARE AA+ | — | -5,00,000 | — | -3.15pp | — |
Cash & other
| Triparty Repo | 5.85% | ₹9.39 cr |
| Net Receivables / (Payables) | 2.66% | ₹4.26 cr |