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 Oct 2025 . The fund's AUM is 1,259.19 crores, of which debt holdings constitute 88.36%.

Name of the InstrumentInstrument TypeHolding Percentage
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 3.99%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC DEBENTURE 3.18%
SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC DEBENTURE 2.80%
AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC DEBENTURE 2.00%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC BOND 2.00%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC BOND 2.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 2.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 2.00%
MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC DEBENTURE 1.99%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC DEBENTURE 1.99%
TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC DEBENTURE 1.99%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC BOND 1.98%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC DEBENTURE 1.98%
POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC BOND 1.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 1.20%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC DEBENTURE 0.80%
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC DEBENTURE 0.08%