Asset Allocation for Invesco India Treasury Advantage Fund - Growth Fund Growth
Top 10 Holdings of Invesco India Treasury Advantage Fund - Growth Fund Growth
47.04 % of total assets
182 Days Tbill 2023(13.53%)
5.75% Bharat Petroleum Corporation Limited 2023 **(3.91%)
5.35% National Housing Bank 2024 **(3.89%)
State Bank of India 2023 ** #(3.87%)
5.27% National Bank For Agriculture and Rural Development 2024 **(3.85%)
6.3% HDB Financial Services Limited 2025 **(3.84%)
Bank of Baroda 2023 ** #(3.81%)
364 Days Tbill 2024(3.73%)
HDFC Bank Limited 2024 ** #(3.72%)
Triparty Repo(2.90%)
Detailed Portfolio of Invesco India Treasury Advantage Fund - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -42
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill 2023 |
13.53% | 171.640 Cr | |
| 5.75% Bharat Petroleum Corporation Limited 2023 ** |
3.91% | 49.536 Cr | |
| 5.35% National Housing Bank 2024 ** |
3.89% | 49.324 Cr | |
| State Bank of India 2023 ** # |
3.87% | 49.033 Cr | |
| 5.27% National Bank For Agriculture and Rural Development 2024 ** |
3.85% | 48.838 Cr | |
| 6.3% HDB Financial Services Limited 2025 ** |
3.84% | 48.699 Cr | |
| Bank of Baroda 2023 ** # |
3.81% | 48.274 Cr | |
| 364 Days Tbill 2024 |
3.73% | 47.363 Cr | |
| HDFC Bank Limited 2024 ** # |
3.72% | 47.241 Cr | |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** |
2.79% | 35.422 Cr | |
| 6.80% Government of India 2023 |
2.66% | 33.737 Cr | |
| 8.10% REC Limited 2024 ** |
1.98% | 25.169 Cr | |
| 7.68% Government of India 2023 |
1.98% | 25.096 Cr | |
| 7.8925% Bajaj Finance Limited 2025 |
1.98% | 25.066 Cr | |
| 7.99% Housing Development Finance Corporation Limited 2024 ** |
1.98% | 25.057 Cr | |
| 7.8779% Kotak Mahindra Prime Limited 2025 |
1.98% | 25.054 Cr | |
| 7.8815% Kotak Mahindra Prime Limited 2025 ** |
1.97% | 25.030 Cr | |
| 8% Mahindra & Mahindra Financial Services Limited 2025 |
1.97% | 25.013 Cr | |
| 7.42% Bajaj Housing Finance Limited 2024 ** |
1.96% | 24.907 Cr | |
| 7.25% Small Industries Dev Bank of India 2025 ** |
1.96% | 24.899 Cr | |
| 7.4% Sundaram Finance Limited 2025 ** |
1.96% | 24.794 Cr | |
| 5.74% REC Limited 2024 |
1.94% | 24.592 Cr | |
| 182 Days Tbill 2023 |
1.94% | 24.586 Cr | |
| 182 Days Tbill 2023 |
1.94% | 24.552 Cr | |
| 5.65% Bajaj Finance Limited 2024 ** |
1.94% | 24.544 Cr | |
| 5.96% National Bank For Agriculture and Rural Development 2025 ** |
1.93% | 24.416 Cr | |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** |
1.90% | 24.145 Cr | |
| Kotak Mahindra Bank Limited 2023 ** # |
1.90% | 24.137 Cr | |
| Housing Development Finance Corporation Limited 2023 ** |
1.89% | 23.969 Cr | |
| 9.36% State Government Securities 2023 |
1.19% | 15.141 Cr | |
| 9.5% State Government Securities 2023 |
1.19% | 15.094 Cr | |
| 5.24% Small Industries Dev Bank of India 2024 ** |
1.16% | 14.746 Cr | |
| 6.55% Kotak Mahindra Prime Limited 2025 ** |
1.16% | 14.688 Cr | |
| Tata Capital Housing Finance Limited 2024 ** |
1.10% | 13.979 Cr | |
| 0% Government of India 2024 |
0.81% | 10.247 Cr | |
| 9.65% Export Import Bank of India 2024 ** |
0.80% | 10.185 Cr | |
| State Bank of India 2024 ** # |
0.75% | 9.460 Cr | |
| Sundaram Finance Limited 2024 ** |
0.74% | 9.443 Cr | |
| Kotak Mahindra Investments Limited 2024 (ZCB) ** |
0.71% | 9.022 Cr | |
| 6.80% Government of India 2024 |
0.41% | 5.208 Cr | |
| 7.79% LIC Housing Finance Limited 2024 ** |
0.39% | 5.001 Cr | |
| L&T Finance Limited 2023 ** |
0.38% | 4.799 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.90% | 36.755 Cr | - |
| Net Receivables / (Payables) |
1.62% | 20.592 Cr | - |
Insight on the composition of the Invesco India Treasury Advantage Fund - Growth Fund Growth
Style Box of the Invesco India Treasury Advantage Fund - Growth Fund Growth
Portfolio Characteristics of the Invesco India Treasury Advantage Fund - Growth Fund Growth
