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 Jan 2024 . The fund's AUM is 3,245.02 crores, of which debt holdings constitute 96.69%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 6.57% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 5.50% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 3.85% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 3.81% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 3.52% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 3.08% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 3.05% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 3.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 3.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 2.29% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 2.29% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 2.14% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 1.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.54% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.54% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 1.54% |
| KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24 | COMMERCIAL PAPER | 1.54% |
| HERO FINCORP LIMITED 365D CP 07FEB24 | COMMERCIAL PAPER | 1.54% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 1.53% |
| AXIS FINANCE LIMITED 344D CP 28FEB24 | COMMERCIAL PAPER | 1.53% |
| MUTHOOT FINANCE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.53% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 1.53% |
| BAJAJ FINANCE LIMITED 365D CP 27FEB24 | COMMERCIAL PAPER | 1.53% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 1.53% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 1.53% |
| INDUSIND BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 1.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 | CERTIFICATE OF DEPOSIT | 1.52% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAY24 | CERTIFICATE OF DEPOSIT | 1.51% |
| LIC HOUSING FINANCE LIMITED 365D CP 24APR24 | COMMERCIAL PAPER | 1.51% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 1.51% |
| L&T FINANCE LIMITED 364D CP 30MAY24 | COMMERCIAL PAPER | 1.50% |
| KOTAK MAHINDRA BANK LIMITED CD 30MAY24 | CERTIFICATE OF DEPOSIT | 1.50% |
| MUTHOOT FINANCE LIMITED 363D CP 22FEB24 | COMMERCIAL PAPER | 0.77% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 0.77% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.77% |
| L&T FINANCE LIMITED 363D CP 14MAR24 | COMMERCIAL PAPER | 0.76% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.76% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.76% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.76% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 0.76% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 | COMMERCIAL PAPER | 0.75% |