Market Snapshot

BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

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Euro to INR: 95.24 0.96%
Pound to INR: 110.74 0.64%
Yen to INR: 0.59 1.15%
Dollar to INR: 86.47 0.35%

My Portfolio:

0.00 0

Invesco India Liquid Fund - UD - Above 3 Years Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Prateek Jain

11 Apr 25 | 12:00 AM

1,000.00 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	98.50%	97.16%
N A B A R D	42.85%	20.20%
HDFC Bank	28.84%	18.90%
Punjab Natl.Bank	17.55%	17.67%
Canara Bank	16.20%	14.46%
Union Bank (I)	8.12%	12.63%
Tata Realty	7.98%	3.25%
Bank of Baroda	6.03%	0%
Bajaj Finance	5.87%	0%
Indian Bank	5.41%	0%
ICICI Securities	5.40%	2.32%
Rel. Retail Vent	3.60%	5.06%
TBILL-182D	3.54%	0.08%
Reliance Jio	2.73%	0%
Axis Bank	2.72%	1.05%
E X I M Bank	2.27%	1.05%
PNB Housing	2.04%	1.06%
ICICI Home Fin	1.82%	1.70%
S I D B I	1.82%	3.60%
Sikka Ports	1.81%	2.11%
Birla Group	1.81%	1.05%
L&T Finance Ltd	1.80%	1.27%
Godrej Propert.	1.80%	1.00%
Axis Secur. Ltd	1.80%	0%
KOTAK MAHI. INV.	1.37%	0%
Sundaram Home	1.36%	0%
Bharti Telecom	1.36%	0%
Piramal Finance.	1.35%	1.27%
ICICI Secur.Prim	1.13%	0%
Kotak Securities	1.13%	0%
Nexus Select	1.13%	0.51%
Godrej Finance	0.91%	0%
Stand.Char. Cap.	0.90%	1.06%
Federal Bank	0.68%	0%
Piramal Enterp.	0.68%	0%
Pilani Invest.	0.68%	0.63%
HDFC Securities	0.46%	1.69%
Barclays Invest	0.46%	0.42%
Bajaj Fin.Sec	0.45%	0%
CDMDF (Class A2)	0.28%	0.20%
Titan Company	0.23%	0%
TREPS	0.03%	1.11%
Net CA & Others	-14.00%	-2.23%

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