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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Invesco India Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,25,86,100 13.66
Invesco US Value Equity Fund - C Acc Shares Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 1,36,604 11.86
Mirae ANM 150 Mutual Fund Units Indian Mutual Funds UR / N.A. 2,55,80,253 4.96
ICICI PNM 150 Mutual Fund Units Indian Mutual Funds UR / N.A. 2,52,15,768 4.96
HDFC Bank Ltd Banks Equity 7,00,529 4.03
ICICI Bank Ltd Banks Equity 3,35,040 3.95
ICICI Pr. Silver Mutual Fund Units Indian Mutual Funds UR / N.A. 16,72,773 3.16
Invesco India Ultra Short Term Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,00,845 2.54
RaajMarg Infra Investment Trust Debt Others Infrastructure Investment Trust (InvITs) 25,00,000 2.46
Reliance Industries Ltd Petroleum Products Equity 2,00,236 2.07
Gsec2029 Govt. Securities Govt. Securities Sovereign 25,00,000 2.06
I R F C Debt Others Corporate Debts AAA 25,00,000 2.02
Muthoot Finance Debt Others Floating Rate Instruments AA+ 25,00,000 2.01
Gsec2039 Govt. Securities Govt. Securities Sovereign 25,00,000 2.00
Bharti Airtel Ltd Telecom - Services Equity 1,25,009 1.84
Larsen & Toubro Ltd Construction Equity 52,166 1.71
Cube Highways Trust Debt Others Infrastructure Investment Trust (InvITs) 12,82,894 1.63
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,00,000 1.61
TREPS Debt Others Reverse Repo UR / N.A. 0 1.34
Invesco India Ultra Short to Short Term Fund-Dir ( Mutual Fund Units Indian Mutual Funds UR / N.A. 38,103 1.31
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