Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Invesco India Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,34,81,228	36.70
Invesco India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,48,233	26.10
Invesco India Corporate Bond Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,35,959	20.59
Invesco India Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	76,140	10.82
Invesco India Gilt Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	31,990	4.25
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.51
Invesco India Treasury Advantage Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	357	0.06
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03