Debt Holdings of Invesco India Overnight Fund

Here is the most recent list of equity holdings in the Invesco India Overnight Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 395.89 crores, of which debt holdings constitute 4.49%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 TREASURY BILLS 2.99%
GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS 1.50%