Debt Holdings of Invesco India Credit Risk Fund

Here is the most recent list of equity holdings in the Invesco India Credit Risk Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 140.32 crores, of which debt holdings constitute 92.84%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 13.80%
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC DEBENTURE 7.96%
JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC DEBENTURE 7.94%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 6.88%
TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC DEBENTURE 6.64%
TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC DEBENTURE 6.61%
TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC DEBENTURE 1.32%