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PORTFOLIO COMPOSITION

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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/03/2026) 2343.6369
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 0.81%
1 Year Ago : 6.99%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.4% Export Import Bank of India 2029 8.617.62
7.68% National Bank For Agriculture and Rural Development 2029 8.137.20
7.42% Small Industries Dev Bank of India 2029 8.087.16
7.37% Indian Railway Finance Corporation Limited 2029 8.077.15
7.85% Power Finance Corporation Limited 2028Finance - Term Lending Institutions 5.104.52
7.68% Bank of Baroda 2033 5.104.51
7.64% Hindustan Petroleum Corporation Limited 2027 5.074.49
7.49% National Highways Authority Of India 2029Miscellaneous 5.064.48
7.55% REC Limited 2028 5.064.48
7.35% National Housing Bank 2032 5.034.45
7.95% HDFC Bank Limited 2026Finance - Banks - Private Sector 5.024.44
7.43% National Bank For Financing Infrastructure And Development 2033 5.024.44
6.45% ICICI Bank Limited 2028 4.944.37
7.7% Power Grid Corporation of India Limited 2033 4.063.59
7.52% Power Grid Corporation of India Limited 2033 3.803.37
GOVERNMENT SECURITIES
6.79% Government of India 2034 10.058.90
7.18% Government of India 2033 5.154.56
6.33% Government of India 2035 4.894.33
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 4.844.29
OTHERS
Corporate Debt Market Development Fund Class A2 0.480.43
TREPS/REVERSE REPO
Triparty Repo 1.381.22
Total  112.92100.00
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