Debt Holdings of Invesco India Banking & PSU Debt Fund

Here is the most recent list of equity holdings in the Invesco India Banking & PSU Debt Fund's portfolio as of 31 Jan 2025 . The fund's AUM is 100.24 crores, of which debt holdings constitute 93.37%.

Name of the InstrumentInstrument TypeHolding Percentage
ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC BOND 9.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC BOND 7.97%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 5.14%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 5.13%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 5.10%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC BOND 5.06%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC BOND 5.06%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC BOND 5.05%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC DEBENTURE 5.04%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC BOND 5.00%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 BOND 4.32%