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 Instrument | Instrument Type | Holding 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% |