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 28 Feb 2025 . The fund's AUM is 1,501.78 crores, of which debt holdings constitute 93.97%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 2.33% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | DEBENTURE | 2.18% |
| STATE DEVELOPMENT LOAN 19061 KER 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 1.67% |
| HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC | BOND | 1.67% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | DEBENTURE | 1.67% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 1.67% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 632 8.3 NCD 12DC25 FVRS10LAC | DEBENTURE | 1.66% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 1.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 1.66% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 1.64% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 1.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 1.00% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.98% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.68% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC | DEBENTURE | 0.67% |
| SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC | DEBENTURE | 0.67% |
| TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | DEBENTURE | 0.67% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 | DEBENTURE | 0.67% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 0.33% |
| MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC | DEBENTURE | 0.33% |