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 Jan 2024 . The fund's AUM is 1,477.76 crores, of which debt holdings constitute 91.52%.

Name of the InstrumentInstrument TypeHolding Percentage
AXIS BANK LIMITED CD 20JUN24 CERTIFICATE OF DEPOSIT 7.05%
PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC DEBENTURE 5.14%
NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC BOND 4.27%
HDFC BANK LIMITED CD 20MAR24 CERTIFICATE OF DEPOSIT 4.23%
STATE DEVELOPMENT LOAN 17520 WB 11MR25 8.1 FV RS 100 GOVERNMENT SECURITIES 3.01%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 3.00%
CANARA BANK CD 07FEB24 CERTIFICATE OF DEPOSIT 2.99%
STATE DEVELOPMENT LOAN 31339 MH 02FB25 5.8 FV RS 100 GOVERNMENT SECURITIES 2.95%
BHARTI HEXACOM LIMITED 5.90 LOA 30AP24 FVRS10LAC DEBENTURE 2.55%
STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 GOVERNMENT SECURITIES 2.37%
PNB HOUSING FINANCE LTD SR LX 8.43 LOA 14MR25 FVRS1LAC DEBENTURE 2.14%
KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC DEBENTURE 2.14%
MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC DEBENTURE 2.13%
BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC DEBENTURE 2.13%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR II 8.25 NCD 09JU25 FVRS1000 DEBENTURE 2.13%
GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100 GOVERNMENT SECURITIES 2.12%
POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC BOND 2.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC BOND 2.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC BOND 2.10%
L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC DEBENTURE 2.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC BOND 2.07%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 DEBENTURE 1.98%
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC DEBENTURE 1.70%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC BOND 1.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC BOND 1.28%
OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 DEBENTURE 1.28%
NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC DEBENTURE 1.27%
KOTAK MAHINDRA PRIME LIMITED 6.5500 NCD 22AP25 FVRS10LAC DEBENTURE 1.26%
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 COMMERCIAL PAPER 1.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC BOND 0.94%
GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.92%
STATE BANK OF INDIA CD 15MAR24 CERTIFICATE OF DEPOSIT 0.85%
STANDARD CHARTERED CAPITAL LIMITED 364D CP 09SEP24 COMMERCIAL PAPER 0.81%
KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC DEBENTURE 0.81%
GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.47%
LIC HOUSING FINANCE LIMITED 392 7.79 NCD 18OT24 FVRS10LAC LOAUPTO25FB20 DEBENTURE 0.43%
MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LAC DEBENTURE 0.42%