Debt Holdings of Invesco India Money Market Fund
Here is the most recent list of
equity holdings in the Invesco India Money Market Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 5,938.38 crores, of which debt holdings constitute 98.53%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | GOVERNMENT SECURITIES | 1.69% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |