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 Aug 2023 . The fund's AUM is 3,245.02 crores, of which debt holdings constitute 99.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 8.37% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 7.11% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 5.69% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 4.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 4.76% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 4.76% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 3.96% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 3.94% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 3.15% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 3.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 3.11% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 2.38% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.37% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.59% |
| INDUSIND BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 1.59% |
| KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 | COMMERCIAL PAPER | 1.59% |
| HERO FINCORP LIMITED 365D CP 07FEB24 | COMMERCIAL PAPER | 1.59% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 1.58% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.58% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 1.58% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 1.58% |
| AXIS FINANCE LIMITED 344D CP 28FEB24 | COMMERCIAL PAPER | 1.58% |
| BAJAJ FINANCE LIMITED 365D CP 27FEB24 | COMMERCIAL PAPER | 1.58% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 1.58% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24 | COMMERCIAL PAPER | 1.58% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.58% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 1.58% |
| MUTHOOT FINANCE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 | CERTIFICATE OF DEPOSIT | 1.57% |
| LIC HOUSING FINANCE LIMITED 365D CP 24APR24 | COMMERCIAL PAPER | 1.57% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.57% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 1.56% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAY24 | CERTIFICATE OF DEPOSIT | 1.56% |
| KOTAK MAHINDRA BANK LIMITED CD 30MAY24 | CERTIFICATE OF DEPOSIT | 1.56% |
| L&T FINANCE LIMITED 364D CP 30MAY24 | COMMERCIAL PAPER | 1.55% |
| L&T FINANCE LIMITED 363D CP 14MAR24 | COMMERCIAL PAPER | 0.79% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 0.79% |
| MUTHOOT FINANCE LIMITED 363D CP 22FEB24 | COMMERCIAL PAPER | 0.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 0.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.79% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 0.79% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 0.78% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 | COMMERCIAL PAPER | 0.77% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 0.16% |