Debt Holdings of Invesco India Short Duration Fund
Here is the most recent list of
equity holdings in the Invesco India Short Duration Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 575.31 crores, of which debt holdings constitute 91.24%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | BOND | 4.43% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 BD 12AP30 FVRS10LAC LOAUPTO03FB20 | BOND | 4.36% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | GOVERNMENT SECURITIES | 4.28% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 4.24% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | DEBENTURE | 3.47% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 2.61% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.87% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 0.87% |
| TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | DEBENTURE | 0.87% |
| RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC | DEBENTURE | 0.72% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 0.35% |