Invesco India Medium Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
22
Scheme AUM
₹167 cr
New
0
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 25,00,000 | — | 15.07% | -0.04pp | ₹25.22 cr |
| — | 7.02% Government of India 2031 IN0020240076 | SOVEREIGN | 20,00,000 | — | 12.01% | -0.04pp | ₹20.11 cr |
| — | 7.59% National Housing Bank 2027 ** INE557F08FZ1 | CRISIL AAA | 10,00,000 | — | 5.97% | -0.03pp | ₹9.98 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 10,00,000 | — | 5.92% | -0.04pp | ₹9.91 cr |
| — | 6.45% State Government Securities 2030 IN1520200248 | SOVEREIGN | 10,00,000 | — | 5.81% | -0.02pp | ₹9.72 cr |
| — | HDFC Bank Limited 2027 ** # INE040A16IZ6 | CARE A1+ | 10,00,000 | — | 5.63% | — | ₹9.42 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AP5 | CRISIL A1+ | 10,00,000 | — | 5.63% | +0.01pp | ₹9.41 cr |
| — | 9.90% Tata Power Company Limited 2028 ** INE295J08022 | CARE AA+ | 5,00,000 | — | 3.06% | -0.02pp | ₹5.13 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 3.00% | -0.02pp | ₹5.02 cr |
| — | 7.90% Jamnagar Utilities & Power Private Limited 2028 ** INE936D07182 | CRISIL AAA | 5,00,000 | — | 2.98% | -0.02pp | ₹4.99 cr |
| — | 7.62% National Bank For Agriculture and Rural Development 2029 ** INE261F08EH1 | CRISIL AAA | 5,00,000 | — | 2.97% | -0.01pp | ₹4.97 cr |
| — | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 5,00,000 | — | 2.95% | -0.01pp | ₹4.94 cr |
| — | 7.3% Bharti Telecom Limited 2027 ** INE403D08306 | CRISIL AAA | 5,00,000 | — | 2.95% | -0.01pp | ₹4.93 cr |
| — | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 5,00,000 | — | 2.94% | — | ₹4.92 cr |
| — | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 5,00,000 | — | 2.88% | — | ₹4.82 cr |
| — | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 5,00,000 | — | 2.82% | — | ₹4.72 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 5,00,000 | — | 2.39% | -0.01pp | ₹4.01 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 4,00,000 | — | 2.39% | -0.01pp | ₹4 cr |
| — | 8.06% Summit Digitel Infrastructure Limited 2029 ** INE507T07120 | CRISIL AAA | 3,00,000 | — | 1.80% | -0.01pp | ₹3.01 cr |
| — | 8.29% ONGC Petro Additions Limited 2027 ** INE163N08289 | CRISIL AA+ | 3,00,000 | — | 1.79% | -0.01pp | ₹3 cr |
| Reduced | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | 1,00,000 | -1,00,000 | 0.59% | -0.58pp | ₹0.98 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 748 | — | 0.53% | — | ₹0.88 cr |
| Exited | 8.0504% Toyota Financial Services India Limited 2028 ** INE692Q07555 | ICRA AAA | — | -5,00,000 | — | -2.99pp | — |
Cash & other
| Triparty Repo | 5.18% | ₹8.67 cr |
| Net Receivables / (Payables) | 2.74% | ₹4.6 cr |