Asset Allocation for Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
69.02 % of total assets
Triparty Repo(7.47%)
7.38% Government of India 2027(7.42%)
7.99% Tata Power Company Limited 2023 **(7.37%)
8.2% Aadhar Housing Finance Limited 2023 **(7.36%)
7.97% Tata Motors Finance Solutions Limited 2023 **(7.35%)
6.92% Godrej Industries Limited 2025 **(7.25%)
5.8% Aditya Birla Fashion and Retail Limited 2024 **(7.22%)
6.45% Government of India 2029(6.03%)
7.98% ONGC Petro Additions Limited 2023 **(5.90%)
9 % Steel Authority of India Limited 2024 **(5.66%)
Detailed Portfolio of Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -1
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Sintex Industries Ltd |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India 2027 |
7.42% | 10.070 Cr | |
| 7.99% Tata Power Company Limited 2023 ** |
7.37% | 10.003 Cr | |
| 8.2% Aadhar Housing Finance Limited 2023 ** |
7.36% | 10.000 Cr | |
| 7.97% Tata Motors Finance Solutions Limited 2023 ** |
7.35% | 9.984 Cr | |
| 6.92% Godrej Industries Limited 2025 ** |
7.25% | 9.846 Cr | |
| 5.8% Aditya Birla Fashion and Retail Limited 2024 ** |
7.22% | 9.806 Cr | |
| 6.45% Government of India 2029 |
6.03% | 8.194 Cr | |
| 7.98% ONGC Petro Additions Limited 2023 ** |
5.90% | 8.008 Cr | |
| 9 % Steel Authority of India Limited 2024 ** |
5.66% | 7.679 Cr | |
| 7.26% Government of India 2033 |
3.71% | 5.031 Cr | |
| 9.31% Tata Motors Limited 2023 ** |
3.69% | 5.004 Cr | |
| 7.17% Government of India 2030 |
3.68% | 4.999 Cr | |
| 7.06% Government of India 2028 |
3.67% | 4.981 Cr | |
| 5.22% Government of India 2025 |
3.57% | 4.844 Cr | |
| 6.63% ONGC Petro Additions Limited 2024 ** |
1.45% | 1.974 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
7.47% | 10.140 Cr | - |
| Net Receivables / (Payables) |
3.91% | 5.304 Cr | - |
Insight on the composition of the Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
Style Box of the Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Invesco India Credit Risk Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
