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 Jan 2024 . The fund's AUM is 141.96 crores, of which debt holdings constitute 88.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 10.59% |
| PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC | DEBENTURE | 7.06% |
| MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC | DEBENTURE | 7.04% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XIX 6.32 LOA 21FB25 FVRS10LAC | DEBENTURE | 7.04% |
| THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC | DEBENTURE | 7.03% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.01% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC | DEBENTURE | 6.99% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC | DEBENTURE | 6.93% |
| STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14 | BOND | 6.78% |
| ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC | DEBENTURE | 4.89% |
| TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15 | DEBENTURE | 3.55% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 3.53% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 3.52% |