Asset Allocation for Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
56.67 % of total assets
8.05% State Government Securities 2026(10.48%)
7.96% State Government Securities 2026(10.46%)
8.33% Government of India 2026(6.36%)
7.26% Government of India 2033(6.22%)
7.54% Government of India 2036(4.22%)
7.95% HDFC Bank Limited 2026 **(4.14%)
6.79% Government of India 2027(4.07%)
6.75% Sikka Ports and Terminals Limited 2026 **(4.02%)
9.70% HDB Financial Services Limited 2024 **(3.42%)
8.6% Bharti Telecom Limited 2024 **(3.30%)
Detailed Portfolio of Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -23
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.05% State Government Securities 2026 |
10.48% | 25.429 Cr | |
| 7.96% State Government Securities 2026 |
10.46% | 25.378 Cr | |
| 8.33% Government of India 2026 |
6.36% | 15.425 Cr | |
| 7.26% Government of India 2033 |
6.22% | 15.094 Cr | |
| 7.54% Government of India 2036 |
4.22% | 10.241 Cr | |
| 7.95% HDFC Bank Limited 2026 ** |
4.14% | 10.043 Cr | |
| 6.79% Government of India 2027 |
4.07% | 9.873 Cr | |
| 6.75% Sikka Ports and Terminals Limited 2026 ** |
4.02% | 9.767 Cr | |
| 9.70% HDB Financial Services Limited 2024 ** |
3.42% | 8.297 Cr | |
| 8.6% Bharti Telecom Limited 2024 ** |
3.30% | 8.011 Cr | |
| 6.63% ONGC Petro Additions Limited 2024 ** |
3.01% | 7.302 Cr | |
| 7.38% Government of India 2027 |
2.28% | 5.538 Cr | |
| 9.90% Tata Power Company Limited 2028 ** |
2.22% | 5.376 Cr | |
| 8.9% IDFC First Bank Limited 2025 ** |
2.06% | 5.007 Cr | |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** |
2.06% | 5.001 Cr | |
| 7.17% Government of India 2030 |
2.06% | 4.999 Cr | |
| 7.83% Bajaj Housing Finance Limited 2025 ** |
2.06% | 4.999 Cr | |
| 7.70% Tata Steel Limited 2025 ** |
2.06% | 4.991 Cr | |
| 7.15% Tata Motors Finance Solutions Limited 2024 ** |
2.04% | 4.958 Cr | |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** |
2.02% | 4.902 Cr | |
| 8.1% Century Textiles & Industries Limited 2026 ** |
1.64% | 3.974 Cr | |
| 7.86% Nexus Select Trust - REIT 2026 ** |
1.23% | 2.988 Cr | |
| 6.54% Government of India 2032 |
1.19% | 2.880 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.92% | 7.080 Cr | - |
| Net Receivables / (Payables) |
2.18% | 5.294 Cr | - |
Insight on the composition of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Invesco India Medium Duration Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
