Debt Holdings of Invesco India Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Invesco India Ultra Short Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,337.07 crores, of which debt holdings constitute 93.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 3.37% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 2.12% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 2.12% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC | DEBENTURE | 2.12% |
| TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC | DEBENTURE | 2.12% |
| MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC | DEBENTURE | 2.11% |
| GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC | DEBENTURE | 2.11% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 632 8.3 NCD 12DC25 FVRS10LAC | DEBENTURE | 2.11% |
| MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | DEBENTURE | 2.10% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 2.10% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 2.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 1.27% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 0.85% |
| TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | DEBENTURE | 0.67% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 0.08% |