Invesco India Medium Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
19
Scheme AUM
₹131 cr
New
1
Exited
3
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 15,00,000 | — | 11.17% | +2.11pp | ₹14.66 cr |
| — | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 15,00,000 | — | 10.80% | +2.01pp | ₹14.17 cr |
| — | 7.59% National Housing Bank 2027 ** INE557F08FZ1 | CRISIL AAA | 10,00,000 | — | 7.63% | +1.55pp | ₹10.01 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 10,00,000 | — | 7.53% | +1.51pp | ₹9.88 cr |
| Increased | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 10,00,000 | +5,00,000 | 7.50% | +4.47pp | ₹9.84 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AP5 | CRISIL A1+ | 10,00,000 | — | 7.38% | +1.53pp | ₹9.69 cr |
| — | 9.90% Tata Power Company Limited 2028 ** INE295J08022 | CARE AA+ | 5,00,000 | — | 3.92% | +0.78pp | ₹5.14 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 3.83% | +0.78pp | ₹5.02 cr |
| Reduced | 7.18% Government of India 2033 IN0020230085 | SOVEREIGN | 5,00,000 | -10,00,000 | 3.82% | -5.48pp | ₹5.02 cr |
| — | 7.3% Bharti Telecom Limited 2027 ** INE403D08306 | CRISIL AAA | 5,00,000 | — | 3.77% | +0.77pp | ₹4.95 cr |
| — | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 5,00,000 | — | 3.77% | +0.76pp | ₹4.95 cr |
| — | 7.39% Small Industries Dev Bank of India 2030 ** INE556F08KY6 | CRISIL AAA | 5,00,000 | — | 3.75% | +0.75pp | ₹4.92 cr |
| New | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 5,00,000 | — | 3.62% | — | ₹4.75 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 4,00,000 | — | 3.06% | +0.62pp | ₹4.01 cr |
| — | 7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718 | CRISIL AAA | 5,00,000 | — | 3.05% | +0.61pp | ₹4 cr |
| — | 8.06% Summit Digitel Infrastructure Limited 2029 ** INE507T07120 | CRISIL AAA | 3,00,000 | — | 2.29% | +0.45pp | ₹3.01 cr |
| — | 8.29% ONGC Petro Additions Limited 2027 ** INE163N08289 | CRISIL AA+ | 3,00,000 | — | 2.29% | +0.46pp | ₹3.01 cr |
| — | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | 1,00,000 | — | 0.75% | +0.15pp | ₹0.98 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 748 | — | 0.68% | +0.14pp | ₹0.9 cr |
| Exited | 6.36% Government of India 2031 IN0020250141 | SOVEREIGN | — | -15,00,000 | — | -9.03pp | — |
| Exited | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | — | -10,00,000 | — | -5.90pp | — |
| Exited | HDFC Bank Limited 2027 # INE040A16IZ6 | CARE A1+ | — | -10,00,000 | — | -5.86pp | — |
Cash & other
| Triparty Repo | 6.91% | ₹9.07 cr |
| Net Receivables / (Payables) | 2.48% | ₹3.26 cr |