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 Aug 2023 . The fund's AUM is 8,820.08 crores, of which debt holdings constitute 95.15%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 2.84% |
| GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 2.31% |
| HDFC BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.21% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 2.18% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 2.08% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 1.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23 | COMMERCIAL PAPER | 1.89% |
| BAJAJ HOUSING FINANCE LIMITED 61D CP 25SEP23 | COMMERCIAL PAPER | 1.89% |
| EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23 | COMMERCIAL PAPER | 1.89% |
| HDFC SECURITIES LIMITED 82D CP 26SEP23 | COMMERCIAL PAPER | 1.89% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23 | COMMERCIAL PAPER | 1.89% |
| ICICI SECURITIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 1.89% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 1.89% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.88% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23 | COMMERCIAL PAPER | 1.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 1.88% |
| RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 1.87% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 1.83% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.58% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23 | COMMERCIAL PAPER | 1.58% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 1.56% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 1.45% |
| GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 1.26% |
| STEEL AUTHORITY OF INDIA LIMITED 72D CP 27SEP23 | COMMERCIAL PAPER | 1.26% |
| KOTAK MAHINDRA BANK LIMITED CD 19SEP23 | CERTIFICATE OF DEPOSIT | 1.26% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 1.26% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 1.26% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 1.25% |
| ICICI SECURITIES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 1.25% |
| HDFC SECURITIES LIMITED 91D CP 06NOV23 | COMMERCIAL PAPER | 1.25% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 06NOV23 | COMMERCIAL PAPER | 1.25% |
| CAN FIN HOMES LIMITED 87D CP 27OCT23 | COMMERCIAL PAPER | 1.25% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 1.25% |
| CANARA BANK CD 09NOV23 | CERTIFICATE OF DEPOSIT | 1.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 1.25% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 1.25% |
| LIC HOUSING FINANCE LIMITED 220D CP 20OCT23 | COMMERCIAL PAPER | 1.25% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 1.25% |
| LARSEN AND TOUBRO LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 1.25% |
| AXIS FINANCE LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 1.24% |
| BHARTI ENTERPRISES LIMITED 177D CP 08SEP23 | COMMERCIAL PAPER | 1.07% |
| KOTAK MAHINDRA BANK LIMITED CD 08SEP23 | CERTIFICATE OF DEPOSIT | 0.95% |
| KOTAK MAHINDRA BANK LIMITED CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.95% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.95% |
| STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23 | COMMERCIAL PAPER | 0.94% |
| CANARA BANK CD 23OCT23 | CERTIFICATE OF DEPOSIT | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 0.93% |
| BERGER PAINTS INDIA LIMITED 34D CP 14SEP23 | COMMERCIAL PAPER | 0.82% |
| STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23 | COMMERCIAL PAPER | 0.63% |
| BHARTI ENTERPRISES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 0.63% |
| CAN FIN HOMES LIMITED 90D CP 30OCT23 | COMMERCIAL PAPER | 0.63% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04SEP23 | COMMERCIAL PAPER | 0.63% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11SEP23 | COMMERCIAL PAPER | 0.63% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 355D CP 05SEP23 | COMMERCIAL PAPER | 0.63% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20SEP23 | COMMERCIAL PAPER | 0.63% |
| KOTAK SECURITIES LTD 90D CP 18SEP23 | COMMERCIAL PAPER | 0.63% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 0.63% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.62% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.62% |
| AXIS SECURITIES LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 0.62% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.62% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.62% |
| SRF LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 0.62% |
| STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 | COMMERCIAL PAPER | 0.62% |
| GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| TATA CAPITAL LIMITED 91D CP 27SEP23 | COMMERCIAL PAPER | 0.50% |
| GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100 | TREASURY BILLS | 0.37% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.32% |
| GODREJ INDUSTRIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 0.32% |
| KOTAK MAHINDRA BANK LIMITED CD 01SEP23 | CERTIFICATE OF DEPOSIT | 0.32% |
| TV18 BROADCAST LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 0.32% |
| TV18 BROADCAST LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 0.31% |
| HDFC SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 0.31% |
| GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100 | TREASURY BILLS | 0.06% |