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 2026 . The fund's AUM is 20,748.17 crores, of which debt holdings constitute 99.08%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 2.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 0.60% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 0.53% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.12% |