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 Jul 2025 . The fund's AUM is 508.29 crores, of which debt holdings constitute 86.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 4.65% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | DEBENTURE | 2.69% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.63% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 2.57% |
| STATE DEVELOPMENT LOAN 29178 TN 22JL30 6.33 FV RS 100 | GOVERNMENT SECURITIES | 2.50% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 1.54% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 1.54% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 1.01% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 1.01% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 0.53% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 | DEBENTURE | 0.53% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 31MR26 FVRS10LAC LOA UPTO 09JU11 | BOND | 0.51% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 0.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.51% |
| TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | DEBENTURE | 0.51% |
| RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC | DEBENTURE | 0.43% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 0.21% |