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	38.43
Invesco India Corporate Bond Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,35,959	26.14
Invesco India Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,06,232	23.67
Invesco India Gilt Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	47,680	8.19
Invesco India Ultra Short to Short Term Fund-Dir (	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,191	2.74
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.90
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.07