Debt Holdings of Invesco India Treasury Advantage Fund
Here is the most recent list of
equity holdings in the Invesco India Treasury Advantage Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,170.45 crores, of which debt holdings constitute 88.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 8.30% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 4.66% |
| BHARAT PETROLEUM CORPORATION LTD. SR II 5.75 NCD 15DC23 FVRS10LAC | DEBENTURE | 3.83% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 3.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 3.78% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 3.78% |
| HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | DEBENTURE | 3.76% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 3.73% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 3.70% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 3.63% |
| GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.64% |
| BHARTI HEXACOM LIMITED 5.90 LOA 30AP24 FVRS10LAC | DEBENTURE | 2.28% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 1.93% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR II 8.25 NCD 09JU25 FVRS1000 | DEBENTURE | 1.93% |
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 1.93% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 1.93% |
| KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC | DEBENTURE | 1.93% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 1.92% |
| SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC | DEBENTURE | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 1.91% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 1.88% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC | DEBENTURE | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 1.86% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 1.54% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 1.54% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC | BOND | 1.14% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 1.14% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 1.13% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.13% |
| KOTAK MAHINDRA PRIME LIMITED 6.5500 NCD 22AP25 FVRS10LAC | DEBENTURE | 1.13% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 1.10% |
| GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.80% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 0.78% |
| THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC | DEBENTURE | 0.77% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.74% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC | DEBENTURE | 0.71% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| LIC HOUSING FINANCE LIMITED 392 7.79 NCD 18OT24 FVRS10LAC LOAUPTO25FB20 | DEBENTURE | 0.39% |
| L&T FINANCE LIMITED 364D CP 19DEC23 | COMMERCIAL PAPER | 0.38% |