Invesco India Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
106
Scheme AUM
₹20,748 cr
New
37
Exited
33
Increased
9
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 12,00,00,000 | +5,50,00,000 | 5.75% | +2.64pp | ₹1,194 cr |
| Increased | 91 Days Tbill (MD 01/10/2026) IN002026X131 | SOVEREIGN | 9,25,00,000 | +2,50,00,000 | 4.44% | +1.21pp | ₹921 cr |
| — | Small Industries Dev Bank of India 2026 ** INE556F14MK9 | CARE A1+ | 5,00,00,000 | — | 2.41% | +0.01pp | ₹499 cr |
| — | Can Fin Homes Limited 2026 ** INE477A14EK6 | ICRA A1+ | 5,00,00,000 | — | 2.40% | +0.01pp | ₹499 cr |
| Increased | HDFC Bank Limited 2026 ** # INE040A16JW1 | CRISIL A1+ | 5,00,00,000 | +2,00,00,000 | 2.39% | +0.97pp | ₹495 cr |
| New | Canara Bank 2026 # INE476A16K97 | CRISIL A1+ | 5,00,00,000 | — | 2.38% | — | ₹493 cr |
| — | Sundaram Finance Limited 2026 ** INE660A14ZD7 | CRISIL A1+ | 5,00,00,000 | — | 2.38% | +0.01pp | ₹494 cr |
| Increased | National Bank For Agriculture and Rural Development 2026 ** INE261F14PT0 | CRISIL A1+ | 4,50,00,000 | +1,25,00,000 | 2.17% | +0.61pp | ₹449 cr |
| Increased | 364 Days Tbill (MD 08/10/2026) IN002025Z286 | SOVEREIGN | 4,50,00,000 | +3,50,00,000 | 2.16% | +1.68pp | ₹448 cr |
| Increased | 6.4% Jamnagar Utilities & Power Private Limited 2026 INE936D07174 | CRISIL AAA | 4,30,00,000 | +2,50,00,000 | 2.07% | +1.20pp | ₹430 cr |
| New | Bank of Baroda 2026 ** # INE028A16KH5 | CARE A1+ | 4,00,00,000 | — | 1.91% | — | ₹396 cr |
| Increased | Canara Bank 2026 # INE476A16J41 | CRISIL A1+ | 3,50,00,000 | +1,25,00,000 | 1.69% | +0.61pp | ₹350 cr |
| New | 91 Days Tbill (MD 03/09/2026) IN002026X099 | SOVEREIGN | 3,00,00,000 | — | 1.45% | — | ₹300 cr |
| — | Larsen & Toubro Limited 2026 ** INE018A14LX6 | ICRA A1+ | 3,00,00,000 | — | 1.45% | +0.01pp | ₹300 cr |
| — | Small Industries Dev Bank of India 2026 INE556F14MJ1 | CRISIL A1+ | 3,00,00,000 | — | 1.44% | — | ₹300 cr |
| — | Kotak Securities Limited 2026 ** INE028E14WZ9 | CRISIL A1+ | 3,00,00,000 | — | 1.44% | — | ₹300 cr |
| — | ICICI Securities Limited 2026 ** INE763G14C12 | CRISIL A1+ | 3,00,00,000 | — | 1.44% | +0.01pp | ₹299 cr |
| — | Union Bank of India 2026 ** # INE692A16NB5 | ICRA A1+ | 3,00,00,000 | — | 1.43% | +0.01pp | ₹297 cr |
| New | National Bank For Agriculture and Rural Development 2026 ** INE261F14QC4 | ICRA A1+ | 3,00,00,000 | — | 1.43% | — | ₹296 cr |
| Increased | National Bank For Agriculture and Rural Development 2026 ** INE261F14PO1 | CRISIL A1+ | 2,55,00,000 | +5,00,000 | 1.23% | +0.03pp | ₹255 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | SOVEREIGN | 2,55,00,000 | — | 1.22% | — | ₹254 cr |
| — | Punjab National Bank 2026 ** # INE160A16UO1 | CRISIL A1+ | 2,50,00,000 | — | 1.20% | — | ₹250 cr |
| — | Bank of Baroda 2026 # INE028A16MO7 | CARE A1+ | 2,50,00,000 | — | 1.20% | — | ₹250 cr |
| — | Punjab National Bank 2026 ** # INE160A16VG5 | CRISIL A1+ | 2,50,00,000 | — | 1.20% | — | ₹250 cr |
| — | HDFC Bank Limited 2026 # INE040A16HL8 | CARE A1+ | 2,50,00,000 | — | 1.20% | — | ₹250 cr |
| — | TATA Realty & Infrastructure Limited 2026 ** INE371K14DQ9 | ICRA A1+ | 2,50,00,000 | — | 1.20% | — | ₹250 cr |
| — | Reliance Retail Ventures Limited 2026 ** INE929O14FD9 | CRISIL A1+ | 2,50,00,000 | — | 1.20% | — | ₹249 cr |
| New | Indian Bank 2026 ** # INE562A16RN6 | CRISIL A1+ | 2,50,00,000 | — | 1.19% | — | ₹247 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6BO6 | CRISIL A1+ | 2,50,00,000 | — | 1.19% | — | ₹246 cr |
| New | National Bank For Agriculture and Rural Development 2026 ** INE261F14QA8 | CRISIL A1+ | 2,50,00,000 | — | 1.19% | — | ₹247 cr |
| New | Bajaj Finance Limited 2026 ** INE296A14J17 | CRISIL A1+ | 2,50,00,000 | — | 1.19% | — | ₹247 cr |
| New | Aditya Birla Capital Limited 2026 ** INE674K14CW6 | ICRA A1+ | 2,50,00,000 | — | 1.19% | — | ₹246 cr |
| New | National Bank For Agriculture and Rural Development 2026 ** INE261F14QD2 | CRISIL A1+ | 2,50,00,000 | — | 1.19% | — | ₹246 cr |
| Reduced | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | 2,25,00,000 | -2,50,00,000 | 1.08% | -1.20pp | ₹225 cr |
| — | Canara Bank 2026 ** # INE476A16I18 | ICRA A1+ | 2,25,00,000 | — | 1.08% | — | ₹224 cr |
| — | Titan Company Limited 2026 ** INE280A14575 | CARE A1+ | 2,25,00,000 | — | 1.08% | — | ₹225 cr |
| — | Indian Bank 2026 ** # INE562A16RF2 | CRISIL A1+ | 2,00,00,000 | — | 0.96% | — | ₹200 cr |
| — | HDFC Bank Limited 2026 # INE040A16JS9 | CARE A1+ | 2,00,00,000 | — | 0.96% | +0.01pp | ₹199 cr |
| — | Kotak Securities Limited 2026 ** INE028E14WW6 | CRISIL A1+ | 2,00,00,000 | — | 0.96% | — | ₹200 cr |
| — | Motilal Oswal Financial Services Limited 2026 ** INE338I14MV3 | CRISIL A1+ | 2,00,00,000 | — | 0.96% | — | ₹200 cr |
| — | National Bank For Agriculture and Rural Development 2026 INE261F14PR4 | ICRA A1+ | 2,00,00,000 | — | 0.96% | — | ₹200 cr |
| — | Motilal Oswal Finvest Limited 2026 ** INE01WN14CB1 | CRISIL A1+ | 2,00,00,000 | — | 0.96% | — | ₹199 cr |
| — | Tata Projects Limited 2026 ** INE725H14EF3 | CRISIL A1+ | 2,00,00,000 | — | 0.96% | +0.01pp | ₹199 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16KA5 | CARE A1+ | 2,00,00,000 | — | 0.95% | — | ₹198 cr |
| New | Adani Ports and Special Economic Zone Limited 2026 ** INE742F14RL2 | CRISIL A1+ | 2,00,00,000 | — | 0.95% | — | ₹198 cr |
| New | PNB Housing Finance Limited 2026 ** INE572E14KU2 | CRISIL A1+ | 2,00,00,000 | — | 0.95% | — | ₹197 cr |
| New | SBICAP Securities Limited 2026 ** INE212K14ES9 | CRISIL A1+ | 2,00,00,000 | — | 0.95% | — | ₹197 cr |
| — | Bank of Baroda 2026 ** # INE028A16KC6 | FITCH A1+ | 1,90,00,000 | — | 0.91% | — | ₹190 cr |
| New | Reliance Retail Ventures Limited 2026 ** INE929O14FC1 | CRISIL A1+ | 1,75,00,000 | — | 0.84% | — | ₹175 cr |
| — | Tata Housing Development Company Limited 2026 ** INE582L14JQ6 | CARE A1+ | 1,70,00,000 | — | 0.82% | +0.01pp | ₹170 cr |
| New | 182 Days Tbill (MD 15/10/2026) IN002026Y022 | SOVEREIGN | 1,70,00,000 | — | 0.81% | — | ₹169 cr |
| — | Canara Bank 2026 ** # INE476A16J82 | CRISIL A1+ | 1,50,00,000 | — | 0.72% | — | ₹150 cr |
| — | Birla Group Holdings Private Limited 2026 ** INE09OL14JJ3 | CRISIL A1+ | 1,50,00,000 | — | 0.72% | — | ₹150 cr |
| Reduced | Tata Capital Limited 2026 ** INE976I14RP1 | CRISIL A1+ | 1,50,00,000 | -50,00,000 | 0.72% | -0.24pp | ₹150 cr |
| Reduced | SBICAP Securities Limited 2026 ** INE212K14EG4 | ICRA A1+ | 1,50,00,000 | -50,00,000 | 0.72% | -0.24pp | ₹150 cr |
| New | Bank of Baroda 2026 ** # INE028A16MW0 | CARE A1+ | 1,50,00,000 | — | 0.71% | — | ₹148 cr |
| New | Export Import Bank of India 2026 ** INE514E14TS9 | CRISIL A1+ | 1,50,00,000 | — | 0.71% | — | ₹148 cr |
| New | DSP Finance Private Limited 2026 ** INE422H14578 | ICRA A1+ | 1,50,00,000 | — | 0.71% | — | ₹148 cr |
| New | PNB Housing Finance Limited 2026 ** INE572E14KT4 | CRISIL A1+ | 1,50,00,000 | — | 0.71% | — | ₹148 cr |
| Reduced | 7.41% Indian Railway Finance Corporation Limited 2026 ** INE053F08312 | CRISIL AAA | 1,25,00,000 | -75,00,000 | 0.60% | -0.37pp | ₹125 cr |
| — | Bahadur Chand Investments Pvt Limited 2026 ** INE087M14BX7 | ICRA A1+ | 1,25,00,000 | — | 0.60% | — | ₹125 cr |
| New | HDFC Bank Limited 2026 # INE040A16HW5 | CARE A1+ | 1,25,00,000 | — | 0.59% | — | ₹123 cr |
| New | ICICI Home Finance Company Limited 2026 ** INE071G14IH1 | ICRA A1+ | 1,25,00,000 | — | 0.59% | — | ₹123 cr |
| Reduced | 91 Days Tbill (MD 24/09/2026) IN002026X123 | SOVEREIGN | 1,13,47,500 | -75,00,000 | 0.55% | -0.35pp | ₹113 cr |
| Reduced | 7.23% Indian Railway Finance Corporation Limited 2026 INE053F08304 | CRISIL AAA | 1,10,00,000 | -1,00,00,000 | 0.53% | -0.48pp | ₹110 cr |
| New | 91 Days Tbill (MD 15/10/2026) IN002026X156 | SOVEREIGN | 1,00,00,000 | — | 0.48% | — | ₹99.39 cr |
| Reduced | Indian Bank 2026 # INE562A16RC9 | CRISIL A1+ | 1,00,00,000 | -2,75,00,000 | 0.48% | -1.32pp | ₹100 cr |
| — | Axis Bank Limited 2026 # INE238AD6CL0 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹100 cr |
| Increased | Bank of Baroda 2026 # INE028A16MM1 | CARE A1+ | 1,00,00,000 | +75,00,000 | 0.48% | +0.36pp | ₹100 cr |
| — | Bank of Baroda 2026 ** # INE028A16MS8 | FITCH A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.77 cr |
| New | Export Import Bank of India 2026 INE514E14TL4 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.97 cr |
| — | Aadhar Housing Finance Limited 2026 ** INE883F14146 | ICRA A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.96 cr |
| — | ICICI Securities Limited 2026 ** INE763G14K38 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.87 cr |
| — | Godrej Properties Limited 2026 ** INE484J14D24 | ICRA A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.86 cr |
| — | ICICI Securities Limited 2026 ** INE763G14K53 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.84 cr |
| — | Godrej Properties Limited 2026 ** INE484J14D16 | ICRA A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.83 cr |
| — | SBICAP Securities Limited 2026 ** INE212K14EI0 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.74 cr |
| — | Tata Housing Development Company Limited 2026 ** INE582L14JS2 | CARE A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.74 cr |
| — | Motilal Oswal Finvest Limited 2026 ** INE01WN14CA3 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.74 cr |
| — | Manappuram Finance Limited 2026 ** INE522D14OV9 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.62 cr |
| New | Power Finance Corporation Limited 2026 ** INE134E14AZ1 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹98.65 cr |
| New | DSP Finance Private Limited 2026 ** INE422H14586 | ICRA A1+ | 1,00,00,000 | — | 0.48% | — | ₹98.58 cr |
| New | Kotak Securities Limited 2026 ** INE028E14XW4 | ICRA A1+ | 1,00,00,000 | — | 0.47% | — | ₹98.42 cr |
| New | 182 Days Tbill (MD 29/10/2026) IN002026Y048 | SOVEREIGN | 80,00,000 | — | 0.38% | — | ₹79.35 cr |
| New | Indian Bank 2026 ** # INE562A16PO8 | CRISIL A1+ | 75,00,000 | — | 0.36% | — | ₹74.8 cr |
| — | Small Industries Dev Bank of India 2026 INE556F14MI3 | CRISIL A1+ | 75,00,000 | — | 0.36% | — | ₹74.98 cr |
| — | SBICAP Securities Limited 2026 ** INE212K14EN0 | CRISIL A1+ | 75,00,000 | — | 0.36% | — | ₹74.63 cr |
| New | Muthoot Fincorp Ltd 2026 ** INE549K14CF5 | CRISIL A1+ | 75,00,000 | — | 0.36% | — | ₹73.94 cr |
| New | Axis Securities Limited 2026 ** INE110O14JN7 | CRISIL A1+ | 75,00,000 | — | 0.36% | — | ₹73.81 cr |
| — | Punjab National Bank 2026 # INE160A16VE0 | CRISIL A1+ | 50,00,000 | — | 0.24% | — | ₹50 cr |
| Reduced | Punjab National Bank 2026 # INE160A16UT0 | CARE A1+ | 50,00,000 | -1,50,00,000 | 0.24% | -0.72pp | ₹49.88 cr |
| New | Union Bank of India 2026 ** # INE692A16MT9 | FITCH A1+ | 50,00,000 | — | 0.24% | — | ₹49.63 cr |
| New | Bank of Baroda 2026 ** # INE028A16KE2 | FITCH A1+ | 50,00,000 | — | 0.24% | — | ₹49.62 cr |
| — | Small Industries Dev Bank of India 2026 ** # INE556F16BN1 | CARE A1+ | 50,00,000 | — | 0.24% | — | ₹49.52 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HU9 | CARE A1+ | 50,00,000 | — | 0.24% | — | ₹49.42 cr |
| — | ICICI Securities Limited 2026 ** INE763G14I81 | CRISIL A1+ | 50,00,000 | — | 0.24% | — | ₹49.87 cr |
| — | Adani Ports and Special Economic Zone Limited 2026 ** INE742F14RI8 | CRISIL A1+ | 50,00,000 | — | 0.24% | — | ₹49.62 cr |
| New | HDFC Securities Limited 2026 ** INE700G14VK2 | CRISIL A1+ | 50,00,000 | — | 0.24% | — | ₹49.3 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 38,243 | — | 0.22% | — | ₹45.78 cr |
| New | 7.8445% Tata Capital Housing Finance Limited 2026 ** INE033L07IC6 | CRISIL AAA | 25,00,000 | — | 0.12% | — | ₹25.01 cr |
| New | Small Industries Dev Bank of India 2026 ** # INE556F16BL5 | CRISIL A1+ | 25,00,000 | — | 0.12% | — | ₹24.82 cr |
| — | Small Industries Dev Bank of India 2026 ** # INE556F16BO9 | CRISIL A1+ | 25,00,000 | — | 0.12% | — | ₹24.76 cr |
| Reduced | Bajaj Finance Limited 2026 ** INE296A14H68 | CRISIL A1+ | 25,00,000 | -75,00,000 | 0.12% | -0.36pp | ₹24.99 cr |
| — | Grasim Industries Limited 2026 ** INE047A14BA4 | CRISIL A1+ | 25,00,000 | — | 0.12% | — | ₹24.93 cr |
| — | Manappuram Finance Limited 2026 ** INE522D14OT3 | CRISIL A1+ | 25,00,000 | — | 0.12% | — | ₹24.93 cr |
| Reduced | 91 Days Tbill (MD 10/09/2026) IN002026X107 | SOVEREIGN | 11,00,000 | -2,39,00,000 | 0.05% | -1.15pp | ₹10.99 cr |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | SOVEREIGN | — | -3,55,00,000 | — | -1.71pp | — |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | SOVEREIGN | — | -2,60,00,000 | — | -1.25pp | — |
| Exited | 182 Days Tbill (MD 21/08/2026) IN002025Y461 | SOVEREIGN | — | -1,50,00,000 | — | -0.72pp | — |
| Exited | Union Bank of India 2026 # INE692A16MJ0 | ICRA A1+ | — | -5,00,00,000 | — | -2.40pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16JP5 | CARE A1+ | — | -5,00,00,000 | — | -2.40pp | — |
| Exited | Union Bank of India 2026 # INE692A16MO0 | ICRA A1+ | — | -3,00,00,000 | — | -1.43pp | — |
| Exited | Bank of India 2026 ** # INE084A16GD5 | CRISIL A1+ | — | -2,75,00,000 | — | -1.31pp | — |
| Exited | Canara Bank 2026 ** # INE476A16J33 | CRISIL A1+ | — | -2,50,00,000 | — | -1.20pp | — |
| Exited | HDFC Bank Limited 2026 # INE040A16JM2 | CRISIL A1+ | — | -1,50,00,000 | — | -0.72pp | — |
| Exited | Bank of India 2026 ** # INE084A16FZ0 | CRISIL A1+ | — | -1,50,00,000 | — | -0.72pp | — |
| Exited | Axis Bank Limited 2026 ** # INE238AD6BC1 | CRISIL A1+ | — | -1,25,00,000 | — | -0.60pp | — |
| Exited | Axis Bank Limited 2026 ** # INE238AD6CJ4 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | HDFC Bank Limited 2026 # INE040A16HR5 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Kotak Mahindra Bank Limited 2026 # INE237AD6075 | CRISIL A1+ | — | -50,00,000 | — | -0.24pp | — |
| Exited | Indian Bank 2026 # INE562A16PP5 | CRISIL A1+ | — | -50,00,000 | — | -0.24pp | — |
| Exited | Bharat Petroleum Corporation Limited 2026 ** INE029A14BW6 | CRISIL A1+ | — | -5,00,00,000 | — | -2.41pp | — |
| Exited | Network18 Media & Investments Limited 2026 ** INE870H14XA8 | CARE A1+ | — | -3,00,00,000 | — | -1.45pp | — |
| Exited | Aditya Birla Real Estate Limited 2026 ** INE055A14KN1 | CRISIL A1+ | — | -2,75,00,000 | — | -1.33pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 INE261F14PN3 | ICRA A1+ | — | -2,50,00,000 | — | -1.20pp | — |
| Exited | HDFC Securities Limited 2026 ** INE700G14TX9 | CARE A1+ | — | -1,50,00,000 | — | -0.72pp | — |
| Exited | Jamnagar Utilities & Power Private Limited 2026 ** INE936D14428 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | L&T Finance Limited 2026 ** INE498L14FW1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Manappuram Finance Limited 2026 ** INE522D14PM5 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Bajaj Finance Limited 2026 ** INE296A14H50 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Tata Capital Limited 2026 ** INE976I14RN6 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | HDFC Securities Limited 2026 ** INE700G14UJ6 | CARE A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | SBICAP Securities Limited 2026 ** INE212K14EL4 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | HDFC Securities Limited 2026 ** INE700G14TS9 | CARE A1+ | — | -75,00,000 | — | -0.36pp | — |
| Exited | Godrej Industries Limited 2026 ** INE233A149D0 | CRISIL A1+ | — | -75,00,000 | — | -0.36pp | — |
| Exited | Godrej Industries Limited 2026 ** INE233A149E8 | CRISIL A1+ | — | -75,00,000 | — | -0.36pp | — |
| Exited | TATA Realty & Infrastructure Limited 2026 ** INE371K14DM8 | ICRA A1+ | — | -40,00,000 | — | -0.19pp | — |
| Exited | Birla Group Holdings Private Limited 2026 ** INE09OL14JE4 | CRISIL A1+ | — | -25,00,000 | — | -0.12pp | — |
| Exited | Small Industries Dev Bank of India 2026 ** INE556F14MN3 | CRISIL A1+ | — | -25,00,000 | — | -0.12pp | — |
Cash & other
| Triparty Repo | 0.45% | ₹93.27 cr |
| Net Receivables / (Payables) | 0.25% | ₹39.52 cr |