Debt Holdings of Invesco India Ultra Short Term Fund
Here is the most recent list of
equity holdings in the Invesco India Ultra Short Term Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 638.25 crores, of which debt holdings constitute 88.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 8.30% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 4.66% |
| BHARAT PETROLEUM CORPORATION LTD. SR II 5.75 NCD 15DC23 FVRS10LAC | DEBENTURE | 3.83% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 3.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 3.78% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 3.78% |
| HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | DEBENTURE | 3.76% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 3.73% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 3.70% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 3.63% |
| GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.64% |
| BHARTI HEXACOM LIMITED 5.90 LOA 30AP24 FVRS10LAC | DEBENTURE | 2.28% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 1.93% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR II 8.25 NCD 09JU25 FVRS1000 | DEBENTURE | 1.93% |
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 1.93% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 1.93% |
| KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC | DEBENTURE | 1.93% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 1.92% |
| SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC | DEBENTURE | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 1.91% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 1.88% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC | DEBENTURE | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 1.86% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 1.54% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 1.54% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC | BOND | 1.14% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 1.14% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 1.13% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.13% |
| KOTAK MAHINDRA PRIME LIMITED 6.5500 NCD 22AP25 FVRS10LAC | DEBENTURE | 1.13% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24 | COMMERCIAL PAPER | 1.10% |
| GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.80% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 0.78% |
| THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC | DEBENTURE | 0.77% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.74% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC | DEBENTURE | 0.71% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| LIC HOUSING FINANCE LIMITED 392 7.79 NCD 18OT24 FVRS10LAC LOAUPTO25FB20 | DEBENTURE | 0.39% |
| L&T FINANCE LIMITED 364D CP 19DEC23 | COMMERCIAL PAPER | 0.38% |