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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,39,080 6.85
HDFC Bank Ltd Banks Equity 4,96,461 5.99
Infosys Ltd IT - Software Equity 2,61,201 4.73
ICICI Bank Ltd Banks Equity 2,67,787 4.40
N A B A R D Debt Others Corporate Debts AAA 30,00,000 3.76
UltraTech Cem. Debt Others Corporate Debts AAA 25,00,000 3.11
Interglobe Aviation Ltd Transport Services Equity 44,836 3.08
Jio Credit Debt Others Corporate Debts AAA 25,00,000 3.06
Mahindra & Mahindra Ltd Automobiles Equity 71,146 3.03
TREPS Debt Others Reverse Repo UR / N.A. 0 2.91
N A B A R D Debt Others Corporate Debts AAA 20,00,000 2.48
GSEC2035 Govt. Securities Govt. Securities Sovereign 20,00,000 2.41
Cholamandalam Investment & Finance Company Ltd Finance Equity 1,15,331 2.39
Titan Company Ltd Consumer Durables Equity 47,169 2.16
Trent Ltd Retailing Equity 34,237 1.96
Kotak Mahindra Bank Ltd Banks Equity 74,782 1.92
Godrej Propert. Debt Others Corporate Debts AA+ 15,00,000 1.86
Bajaj Finance Ltd Finance Equity 1,38,180 1.76
Bharat Electronics Ltd Aerospace & Defense Equity 3,04,580 1.59
GE Vernova T&D India Ltd Electrical Equipment Equity 40,096 1.49
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