Invesco India Treasury Advantage Fund - Direct Plan - Growth (0P0000XVI0) - Composition

closes in 50m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.01 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.01 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.01 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.01 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

4,132.25049 INR

1.689

0.04%

Last update Apr 13, 9:15 AM IST

Market closed

Previous close

4,130.56152

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Invesco India Treasury Advantage Fund - Direc...

4,132.25

1.69

0.04%

Composition

Weight by sector

Asset allocation

56.22% Bonds

43.54% Cash

Bonds

56.22%

Cash

43.54%

Top 10 holdings (45.27% of total assets)

7.69% NATIONAL HOUSING BANK

6.55% National Bank For Agriculture And Rural Development

6.23% Reliance Industries Limited

NATIONAL HOUSING BANK

National Bank For Agriculture And Rural Development

Reliance Industries Limited

Housing Development Finance Corporation Limited

Power Finance Corporation Ltd.

LIC Housing Finance Limited

Housing And Urban Development Corporation Ltd.

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

Indian Railway Finance Corporation Limited

Rural Electrification Corporation Limited

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.