Debt Holdings of Invesco India Arbitrage Fund
Here is the most recent list of
equity holdings in the Invesco India Arbitrage Fund's portfolio
as of 30 Apr 2023 . The fund's AUM is 12,848.84 crores, of which debt holdings constitute 5.48%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| MUTHOOT FINANCE LIMITED SR 16A OPTION I 7.50 NCD 16OT23 FVRS10LAC | DEBENTURE | 1.42% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 1.39% |
| GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100 | TREASURY BILLS | 0.71% |
| GOVERNMENT OF INDIA 32390 182 DAYS TBILL 08JU23 FV RS 100 | TREASURY BILLS | 0.71% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.69% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC | DEBENTURE | 0.28% |
| KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 18AG23 FVRS10LAC | DEBENTURE | 0.28% |