Debt Holdings of Invesco India Liquid Fund
Here is the most recent list of
equity holdings in the Invesco India Liquid Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 15,888.59 crores, of which debt holdings constitute 91.09%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2022 8.10 NCD 21NV25 FVRS10LAC | DEBENTURE | 0.30% |