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 Instrument | Instrument Type | Holding 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% |