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 30 Apr 2026 . The fund's AUM is 16,549.15 crores, of which debt holdings constitute 94.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.60% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.30% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY26 FVRS10LAC LOA UPTO 23AG15 | BOND | 0.12% |