Invesco India Medium Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
21
Scheme AUM
₹165 cr
New
1
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 15,00,000 | -10,00,000 | 9.30% | -6.30pp | ₹15.32 cr |
| Increased | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 15,00,000 | +10,00,000 | 9.06% | +6.02pp | ₹14.91 cr |
| — | 6.36% Government of India 2031 IN0020250141 | SOVEREIGN | 15,00,000 | — | 9.03% | -0.05pp | ₹14.87 cr |
| — | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 15,00,000 | — | 8.79% | -0.05pp | ₹14.48 cr |
| — | 7.59% National Housing Bank 2027 ** INE557F08FZ1 | CRISIL AAA | 10,00,000 | — | 6.08% | -0.01pp | ₹10.02 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 10,00,000 | — | 6.02% | -0.04pp | ₹9.92 cr |
| — | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 10,00,000 | — | 5.90% | -0.04pp | ₹9.71 cr |
| — | HDFC Bank Limited 2027 # INE040A16IZ6 | CARE A1+ | 10,00,000 | — | 5.86% | +0.03pp | ₹9.66 cr |
| — | National Bank For Agriculture and Rural Development 2027 # INE261F16AP5 | CRISIL A1+ | 10,00,000 | — | 5.85% | +0.03pp | ₹9.64 cr |
| — | 9.90% Tata Power Company Limited 2028 ** INE295J08022 | CARE AA+ | 5,00,000 | — | 3.14% | -0.01pp | ₹5.16 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 3.05% | -0.02pp | ₹5.03 cr |
| New | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 5,00,000 | — | 3.03% | — | ₹5 cr |
| — | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 5,00,000 | — | 3.01% | -0.02pp | ₹4.96 cr |
| — | 7.3% Bharti Telecom Limited 2027 ** INE403D08306 | CRISIL AAA | 5,00,000 | — | 3.00% | -0.01pp | ₹4.95 cr |
| — | 7.39% Small Industries Dev Bank of India 2030 ** INE556F08KY6 | CRISIL AAA | 5,00,000 | — | 3.00% | -0.04pp | ₹4.95 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 5,00,000 | — | 2.44% | -0.02pp | ₹4.02 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 4,00,000 | — | 2.44% | — | ₹4.01 cr |
| — | 8.06% Summit Digitel Infrastructure Limited 2029 ** INE507T07120 | CRISIL AAA | 3,00,000 | — | 1.84% | -0.01pp | ₹3.02 cr |
| — | 8.29% ONGC Petro Additions Limited 2027 ** INE163N08289 | CRISIL AA+ | 3,00,000 | — | 1.83% | — | ₹3.01 cr |
| — | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | 1,00,000 | — | 0.60% | -0.01pp | ₹1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 748 | — | 0.54% | — | ₹0.9 cr |
| Exited | 6.45% State Government Securities 2030 IN1520200248 | SOVEREIGN | — | -10,00,000 | — | -5.99pp | — |
Cash & other
| Triparty Repo | 7.17% | ₹11.81 cr |
| Net Receivables / (Payables) | -0.98% | ₹-1.66 cr |