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 Dec 2025 . The fund's AUM is 153.04 crores, of which debt holdings constitute 84.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 13.26% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 7.72% |
| TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC | DEBENTURE | 6.44% |