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 31 Jul 2025 . The fund's AUM is 5,513.41 crores, of which debt holdings constitute 96.85%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.42%
STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.08%