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 Jul 2025 . The fund's AUM is 14,275.62 crores, of which debt holdings constitute 96.98%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 1.05% |
| LIC HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25 FVRS10LAC | DEBENTURE | 0.88% |