Asset Allocation for Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth
Top 10 Holdings of Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth
47.34 % of total assets
182 Days Tbill 2023(8.30%)
Triparty Repo(6.38%)
Net Receivables / (Payables)(5.31%)
8.9508% Pipeline Infrastructure Private Limited 2024 **(4.66%)
5.75% Bharat Petroleum Corporation Limited 2023 **(3.83%)
5.35% National Housing Bank 2024(3.82%)
Bank of Baroda 2023 #(3.78%)
5.27% National Bank For Agriculture and Rural Development 2024 **(3.78%)
6.3% HDB Financial Services Limited 2025 **(3.76%)
182 Days Tbill 2024(3.73%)
Detailed Portfolio of Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -43
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill 2023 |
8.30% | 107.771 Cr | |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** |
4.66% | 60.561 Cr | |
| 5.75% Bharat Petroleum Corporation Limited 2023 ** |
3.83% | 49.755 Cr | |
| 5.35% National Housing Bank 2024 |
3.82% | 49.551 Cr | |
| Bank of Baroda 2023 # |
3.78% | 49.154 Cr | |
| 5.27% National Bank For Agriculture and Rural Development 2024 ** |
3.78% | 49.045 Cr | |
| 6.3% HDB Financial Services Limited 2025 ** |
3.76% | 48.851 Cr | |
| 182 Days Tbill 2024 |
3.73% | 48.390 Cr | |
| HDFC Bank Limited 2024 ** # |
3.70% | 48.079 Cr | |
| Axis Bank Limited 2024 # |
3.63% | 47.196 Cr | |
| 6.80% Government of India 2023 |
2.64% | 34.317 Cr | |
| 5.9% Bharti Hexacom Limited 2024 ** |
2.28% | 29.652 Cr | |
| 8.25% Kotak Mahindra Prime Limited 2025 ** |
1.94% | 25.135 Cr | |
| 7.68% Government of India 2023 |
1.93% | 25.045 Cr | |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** |
1.93% | 25.035 Cr | |
| 8.6% Bharti Telecom Limited 2024 ** |
1.93% | 25.034 Cr | |
| 7.82% LIC Housing Finance Limited 2025 ** |
1.93% | 25.017 Cr | |
| 8.50% Aadhar Housing Finance Limited 2026 ** |
1.93% | 25.005 Cr | |
| 7.25% Small Industries Dev Bank of India 2025 ** |
1.91% | 24.843 Cr | |
| 7.4% Sundaram Finance Limited 2025 ** |
1.91% | 24.769 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** |
1.89% | 24.507 Cr | - |
| 5.96% National Bank For Agriculture and Rural Development 2025 ** |
1.88% | 24.473 Cr | |
| 6% HDB Financial Services Limited 2025 ** |
1.87% | 24.228 Cr | |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** |
1.86% | 24.181 Cr | |
| 7.9237% Bajaj Housing Finance Limited 2026 |
1.54% | 20.063 Cr | |
| 7.82% LIC Housing Finance Limited 2026 ** |
1.54% | 20.023 Cr | |
| 9.5% State Government Securities 2023 |
1.16% | 15.010 Cr | |
| 7.86% Nexus Select Trust - REIT 2026 ** |
1.15% | 14.941 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited 2024 ** |
1.14% | 14.829 Cr | |
| 5.24% Small Industries Dev Bank of India 2024 ** |
1.14% | 14.822 Cr | |
| 182 Days Tbill 2023 |
1.13% | 14.734 Cr | |
| 6.55% Kotak Mahindra Prime Limited 2025 ** |
1.13% | 14.694 Cr | |
| Canara Bank 2024 ** # |
1.13% | 14.622 Cr | |
| Tata Capital Housing Finance Limited 2024 ** |
1.10% | 14.251 Cr | |
| 0% Government of India 2024 |
0.80% | 10.416 Cr | |
| 8.23% REC Limited 2025 ** |
0.78% | 10.094 Cr | |
| 7.99% Tata Power Company Limited 2024 ** |
0.77% | 10.011 Cr | |
| State Bank of India 2024 ** # |
0.74% | 9.629 Cr | |
| Kotak Mahindra Investments Limited 2024 (ZCB) ** |
0.71% | 9.179 Cr | |
| 6.80% Government of India 2024 |
0.41% | 5.294 Cr | |
| 7.38% Government of India 2027 |
0.39% | 5.035 Cr | |
| 7.79% LIC Housing Finance Limited 2024 ** |
0.39% | 5.004 Cr | |
| L&T Finance Limited 2023 ** |
0.38% | 4.892 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
6.38% | 82.860 Cr | - |
| Net Receivables / (Payables) |
5.31% | 69.015 Cr | - |
Insight on the composition of the Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth
Style Box of the Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth
Portfolio Characteristics of the Invesco India Treasury Advantage Fund - Discretionary Idcw Payout Fund Growth
