Debt Holdings of Invesco India Medium Duration Fund
Here is the most recent list of
equity holdings in the Invesco India Medium Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 224.43 crores, of which debt holdings constitute 86.92%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 13.31% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 11.28% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 11.20% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.70% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 4.47% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 4.35% |
| HDB FINANCIAL SERVICES LIMITED SR-I/1/7 9.7 BD 20JU24 FVRS10LAC | BOND | 3.66% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 3.56% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 2.34% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 2.22% |
| HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC | BOND | 2.22% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.22% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 2.21% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC | DEBENTURE | 2.21% |
| MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LAC | DEBENTURE | 2.19% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 2.18% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 1.77% |
| SHRIRAM FINANCE LIMITED SR PP K07 TR C 7.4507 NCD 23AP25 FVRS10LAC | DEBENTURE | 1.75% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 1.33% |
| ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC | DEBENTURE | 1.33% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |