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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. 1,94,11,623 38.13
Invesco India Corporate Bond Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,35,959 26.10
Invesco India Short Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,06,232 23.62
Invesco India Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 47,680 8.21
TREPS Debt Others Reverse Repo UR / N.A. 0 3.83
Invesco India Low Duration Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 357 0.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.03

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