Asset Allocation for Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth
Top 10 Holdings of Invesco India Money Market Fund - Discretionary Idcw Reinvestment
32.06 % of total assets
Detailed Portfolio of Invesco India Money Market Fund - Discretionary Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -70
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.20% | 308.884 Cr | ||
| 3.66% | 217.532 Cr | ||
| 3.61% | 214.538 Cr | ||
| 3.21% | 190.529 Cr | ||
| 3.20% | 190.298 Cr | ||
| 3.18% | 188.903 Cr | ||
| 2.80% | 166.113 Cr | ||
| 2.43% | 144.076 Cr | ||
| 2.39% | 142.171 Cr | ||
| 2.38% | 141.470 Cr | ||
| 2.00% | 118.944 Cr | ||
| 2.00% | 118.593 Cr | ||
| 1.70% | 100.930 Cr | ||
| 1.65% | 97.914 Cr | ||
| 1.65% | 97.735 Cr | ||
| 1.62% | 95.932 Cr | ||
| 1.61% | 95.388 Cr | ||
| 1.61% | 95.377 Cr | ||
| 1.60% | 95.302 Cr | ||
| 1.60% | 95.254 Cr | ||
| 1.60% | 95.128 Cr | ||
| 1.60% | 94.948 Cr | ||
| 1.60% | 94.852 Cr | ||
| 1.60% | 94.833 Cr | ||
| 1.60% | 94.748 Cr | ||
| 1.60% | 94.740 Cr | ||
| 1.59% | 94.577 Cr | ||
| 1.59% | 94.545 Cr | ||
| 1.59% | 94.534 Cr | ||
| 1.59% | 94.518 Cr | ||
| 1.59% | 94.481 Cr | ||
| 1.59% | 94.450 Cr | ||
| 1.59% | 94.365 Cr | ||
| 1.36% | 80.764 Cr | ||
| 1.35% | 79.863 Cr | ||
| 1.22% | 72.588 Cr | ||
| 1.21% | 71.887 Cr | ||
| 1.20% | 71.010 Cr | ||
| 0.84% | 49.583 Cr | ||
| 0.83% | 48.998 Cr | ||
| 0.83% | 48.991 Cr | ||
| 0.82% | 48.929 Cr | ||
| 0.82% | 48.628 Cr | ||
| 0.81% | 48.261 Cr | ||
| 0.81% | 48.101 Cr | ||
| 0.81% | 48.085 Cr | ||
| 0.81% | 47.966 Cr | ||
| 0.80% | 47.759 Cr | ||
| 0.80% | 47.744 Cr | ||
| 0.80% | 47.727 Cr | ||
| 0.80% | 47.724 Cr | ||
| 0.80% | 47.711 Cr | ||
| 0.80% | 47.703 Cr | ||
| 0.80% | 47.570 Cr | ||
| 0.80% | 47.544 Cr | ||
| 0.80% | 47.416 Cr | ||
| 0.80% | 47.328 Cr | ||
| 0.80% | 47.311 Cr | ||
| 0.80% | 47.306 Cr | ||
| 0.80% | 47.283 Cr | ||
| 0.80% | 47.279 Cr | ||
| 0.80% | 47.238 Cr | ||
| 0.80% | 47.205 Cr | ||
| 0.79% | 47.089 Cr | ||
| 0.79% | 47.054 Cr | ||
| 0.43% | 25.351 Cr | ||
| 0.41% | 24.047 Cr | ||
| 0.17% | 9.827 Cr | ||
| 0.16% | 9.733 Cr | ||
| 0.09% | 5.070 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.34% | 20.218 Cr | - | |
| 0.27% | 16.218 Cr | - | |
| 0.25% | 15.074 Cr |