Invesco India Ultra Short Duration Fund Direct Growth

TBILL-182D 9.24%

HDFC Bank 7.68%

Kotak Mah. Bank 7.01%

TREPS 6.11%

Bank of Baroda 4.54%

S I D B I 4.08%

Aadhar Hsg. Fin. 3.14%

N A B A R D 3.14%

Power Fin.Corpn. 3.12%

Punjab Natl.Bank 3.07%

N A B A R D 3.07%

Kotak Securities 3.06%

Canara Bank 3.04%

Muthoot Finance 2.92%

Summit Digitel. 2.50%

Sundaram Home 2.20%

Rel. Retail Vent 2.18%

Manappuram Fin. 1.76%

GSEC2027 1.59%

REC Ltd 1.57%

ICICI Home Fin 1.57%

Piramal Finance. 1.57%

360 One Prime 1.56%

Muthoot Finance 1.56%

Tata Cap.Hsg. 1.56%

Torrent Power 1.56%

Cholaman.Inv.&Fn 1.56%

Tata Projects 1.56%

A B Real Estate 1.54%

Tata Capital 1.54%

Toyota Financial 1.53%

Mashreqbank PSC 1.51%

IDBI Bank 1.51%

Power Fin.Corpn. 1.49%

E X I M Bank 1.47%

Manappuram Fin. 0.87%

Pipeline Infra 0.63%

Sikka Ports 0.63%

Indian Bank 0.62%

India Universal Trust AL1 - Series AI 0.28%

CDMDF (Class A2) 0.25%

A B Real Estate 0.06%

Net CA & Others -1.45%