Invesco India Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
91
Scheme AUM
₹14,989 cr
New
34
Exited
48
Increased
5
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 91 Days Tbill (MD 11/06/2026) IN002025X497 | SOVEREIGN | 6,65,00,000 | +4,40,00,000 | 4.43% | +3.08pp | ₹664 cr |
| Increased | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | SOVEREIGN | 4,85,00,000 | +3,35,00,000 | 3.23% | +2.33pp | ₹484 cr |
| Reduced | Hindustan Petroleum Corporation Limited 2026 ** INE094A14JY9 | CRISIL A1+ | 4,00,00,000 | -1,00,00,000 | 2.66% | -0.33pp | ₹398 cr |
| New | Bank of Baroda 2026 ** # INE028A16MI9 | FITCH A1+ | 4,00,00,000 | — | 2.63% | — | ₹394 cr |
| — | Bank of Baroda 2026 ** # INE028A16LQ4 | CARE A1+ | 3,00,00,000 | — | 2.00% | +0.20pp | ₹300 cr |
| — | Export Import Bank of India 2026 ** INE514E14TG4 | CRISIL A1+ | 3,00,00,000 | — | 2.00% | +0.20pp | ₹300 cr |
| — | ICICI Securities Limited 2026 ** INE763G14G67 | CRISIL A1+ | 3,00,00,000 | — | 2.00% | +0.20pp | ₹300 cr |
| New | Network18 Media & Investments Limited 2026 ** INE870H14XA8 | CARE A1+ | 3,00,00,000 | — | 1.98% | — | ₹296 cr |
| Reduced | ICICI Securities Limited 2026 ** INE763G14ZQ8 | CRISIL A1+ | 2,90,00,000 | -10,00,000 | 1.93% | +0.13pp | ₹289 cr |
| New | Aditya Birla Real Estate Limited 2026 ** INE055A14KN1 | CRISIL A1+ | 2,75,00,000 | — | 1.81% | — | ₹271 cr |
| New | 182 Days Tbill (MD 23/07/2026) IN002025Y420 | SOVEREIGN | 2,70,00,000 | — | 1.79% | — | ₹268 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16HT1 | CARE A1+ | 2,50,00,000 | — | 1.67% | +0.17pp | ₹250 cr |
| New | Bank of Baroda 2026 ** # INE028A16KR4 | CARE A1+ | 2,50,00,000 | — | 1.67% | — | ₹250 cr |
| — | Punjab National Bank 2026 ** # INE160A16UU8 | CRISIL A1+ | 2,50,00,000 | — | 1.67% | +0.17pp | ₹250 cr |
| Increased | Small Industries Dev Bank of India 2026 ** INE556F14LT2 | CRISIL A1+ | 2,50,00,000 | +1,75,00,000 | 1.67% | +1.22pp | ₹250 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16HP9 | CARE A1+ | 2,50,00,000 | — | 1.66% | +0.16pp | ₹250 cr |
| New | Grasim Industries Limited 2026 ** INE047A14AV2 | CRISIL A1+ | 2,50,00,000 | — | 1.66% | — | ₹249 cr |
| Increased | L&T Finance Limited 2026 ** INE498L14FR1 | CRISIL A1+ | 2,50,00,000 | +50,00,000 | 1.66% | +0.46pp | ₹249 cr |
| New | ICICI Securities Limited 2026 ** INE763G14H66 | CRISIL A1+ | 2,50,00,000 | — | 1.66% | — | ₹249 cr |
| New | Grasim Industries Limited 2026 ** INE047A14AY6 | CRISIL A1+ | 2,50,00,000 | — | 1.66% | — | ₹249 cr |
| New | National Bank For Agriculture and Rural Development 2026 ** INE261F14PI3 | ICRA A1+ | 2,50,00,000 | — | 1.64% | — | ₹246 cr |
| New | Canara Bank 2026 ** # INE476A16J09 | CRISIL A1+ | 2,25,00,000 | — | 1.48% | — | ₹222 cr |
| New | Export Import Bank of India 2026 ** INE514E14TJ8 | CRISIL A1+ | 2,25,00,000 | — | 1.48% | — | ₹221 cr |
| — | Canara Bank 2026 ** # INE476A16H76 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| — | Canara Bank 2026 ** # INE476A16E20 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| — | Mashreq Bank PSC 2026 ** # INE0JOL16066 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| New | Indian Bank 2026 ** # INE562A16QZ2 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹199 cr |
| — | Small Industries Dev Bank of India 2026 ** INE556F14MD4 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| — | Titan Company Limited 2026 ** INE280A14542 | CARE A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14F45 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| — | Export Import Bank of India 2026 ** INE514E14TH2 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| — | Birla Group Holdings Private Limited 2026 ** INE09OL14IX6 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| — | National Bank For Agriculture and Rural Development 2026 ** INE261F14OZ0 | ICRA A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| New | Indian Oil Corporation Limited 2026 ** INE242A14YQ9 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | — | ₹200 cr |
| — | Manappuram Finance Limited 2026 ** INE522D14PI3 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹200 cr |
| — | Tata Capital Housing Finance Limited 2026 ** INE033L14OT4 | CRISIL A1+ | 2,00,00,000 | — | 1.33% | +0.13pp | ₹199 cr |
| New | National Bank For Agriculture and Rural Development 2026 ** INE261F14PE2 | ICRA A1+ | 2,00,00,000 | — | 1.33% | — | ₹199 cr |
| — | Indian Bank 2026 ** # INE562A16QW9 | CRISIL A1+ | 2,00,00,000 | — | 1.32% | +0.13pp | ₹198 cr |
| New | Bank of Baroda 2026 ** # INE028A16ME8 | CARE A1+ | 2,00,00,000 | — | 1.32% | — | ₹197 cr |
| New | Bajaj Finance Limited 2026 ** INE296A14H01 | CRISIL A1+ | 2,00,00,000 | — | 1.31% | — | ₹197 cr |
| — | ICICI Home Finance Company Limited 2026 ** INE071G14HT8 | CRISIL A1+ | 1,75,00,000 | — | 1.16% | +0.11pp | ₹174 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16JH2 | CARE A1+ | 1,75,00,000 | — | 1.15% | — | ₹173 cr |
| New | HDFC Securities Limited 2026 ** INE700G14TS9 | CARE A1+ | 1,75,00,000 | — | 1.15% | — | ₹172 cr |
| Reduced | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | SOVEREIGN | 1,70,00,000 | -5,00,000 | 1.13% | +0.08pp | ₹170 cr |
| Reduced | 91 Days Tbill (MD 04/06/2026) IN002025X489 | SOVEREIGN | 1,55,00,000 | -1,45,00,000 | 1.03% | -0.77pp | ₹155 cr |
| New | 91 Days Tbill (MD 19/06/2026) IN002025X505 | SOVEREIGN | 1,50,00,000 | — | 1.00% | — | ₹150 cr |
| — | Mahindra & Mahindra Financial Services Limited 2026 ** INE774D14TP7 | CRISIL A1+ | 1,50,00,000 | — | 1.00% | +0.10pp | ₹150 cr |
| — | HDFC Securities Limited 2026 ** INE700G14SY9 | CARE A1+ | 1,50,00,000 | — | 1.00% | +0.10pp | ₹150 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14F60 | CRISIL A1+ | 1,50,00,000 | — | 1.00% | +0.10pp | ₹150 cr |
| New | Godrej Housing Finance Limited 2026 ** INE02JD14823 | CRISIL A1+ | 1,50,00,000 | — | 1.00% | — | ₹149 cr |
| New | Bajaj Finance Limited 2026 ** INE296A14H19 | CRISIL A1+ | 1,50,00,000 | — | 0.99% | — | ₹148 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16JM2 | CRISIL A1+ | 1,50,00,000 | — | 0.98% | — | ₹148 cr |
| New | Bank of Baroda 2026 ** # INE028A16MK5 | CARE A1+ | 1,50,00,000 | — | 0.98% | — | ₹148 cr |
| New | Union Bank of India 2026 ** # INE692A16MI2 | ICRA A1+ | 1,50,00,000 | — | 0.98% | — | ₹148 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6CJ4 | CRISIL A1+ | 1,50,00,000 | — | 0.98% | — | ₹148 cr |
| — | Export Import Bank of India 2026 ** # INE514E16CM3 | CRISIL A1+ | 1,25,00,000 | — | 0.83% | +0.08pp | ₹125 cr |
| Increased | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | SOVEREIGN | 1,10,00,000 | +60,00,000 | 0.73% | +0.43pp | ₹110 cr |
| — | 7.64% REC Limited 2026 ** INE020B08EM0 | CRISIL AAA | 1,00,00,000 | — | 0.67% | +0.07pp | ₹100 cr |
| — | Indian Bank 2026 ** # INE562A16QQ1 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | +0.07pp | ₹99.97 cr |
| — | Union Bank of India 2026 ** # INE692A16KT3 | FITCH A1+ | 1,00,00,000 | — | 0.67% | +0.07pp | ₹99.85 cr |
| — | Sundaram Home Finance Limited 2026 ** INE667F14GR1 | ICRA A1+ | 1,00,00,000 | — | 0.67% | +0.07pp | ₹99.97 cr |
| New | Kotak Securities Limited 2026 ** INE028E14VK3 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | — | ₹99.92 cr |
| New | Aditya Birla Housing Finance Limited 2026 ** INE831R14FS8 | CRISIL A1+ | 1,00,00,000 | — | 0.67% | — | ₹99.88 cr |
| New | 364 Days Tbill (MD 16/07/2026) IN002025Z161 | SOVEREIGN | 1,00,00,000 | — | 0.66% | — | ₹99.34 cr |
| Reduced | Canara Bank 2026 ** # INE476A16I75 | CRISIL A1+ | 1,00,00,000 | -1,75,00,000 | 0.66% | -0.98pp | ₹99.47 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16JL4 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.42 cr |
| New | Bank of Baroda 2026 ** # INE028A16MJ7 | FITCH A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.42 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HO2 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.34 cr |
| New | Jamnagar Utilities & Power Private Limited 2026 ** INE936D14428 | CRISIL A1+ | 1,00,00,000 | — | 0.66% | — | ₹98.45 cr |
| — | Indian Bank 2026 ** # INE562A16PZ4 | CRISIL A1+ | 75,00,000 | — | 0.50% | +0.05pp | ₹74.95 cr |
| — | 360 One WAM Limited 2026 ** INE466L14FZ1 | ICRA A1+ | 75,00,000 | — | 0.50% | +0.05pp | ₹74.97 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14F37 | CRISIL A1+ | 75,00,000 | — | 0.50% | +0.05pp | ₹74.96 cr |
| — | 7.56% REC Limited 2026 ** INE020B08ED9 | CRISIL AAA | 50,00,000 | — | 0.33% | +0.03pp | ₹50.01 cr |
| — | 364 Days Tbill (MD 02/07/2026) IN002025Z146 | SOVEREIGN | 50,00,000 | — | 0.33% | +0.03pp | ₹49.77 cr |
| — | 182 Days Tbill (MD 17/07/2026) IN002025Y412 | SOVEREIGN | 50,00,000 | — | 0.33% | +0.03pp | ₹49.66 cr |
| Reduced | 91 Days Tbill (MD 30/07/2026) IN002026X040 | SOVEREIGN | 50,00,000 | -3,50,00,000 | 0.33% | -2.06pp | ₹49.57 cr |
| — | Canara Bank 2026 ** # INE476A16F60 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.03pp | ₹49.98 cr |
| — | Canara Bank 2026 ** # INE476A16F52 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.03pp | ₹49.89 cr |
| — | Muthoot Finance Limited 2026 ** INE414G14UV9 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.03pp | ₹49.92 cr |
| — | Motilal Oswal Finvest Limited 2026 ** INE01WN14BW9 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.03pp | ₹49.89 cr |
| — | Motilal Oswal Financial Services Limited 2026 ** INE338I14KQ7 | CRISIL A1+ | 50,00,000 | — | 0.33% | +0.03pp | ₹49.86 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 38,243 | — | 0.30% | +0.03pp | ₹45.08 cr |
| New | TATA Realty & Infrastructure Limited 2026 ** INE371K14DM8 | ICRA A1+ | 40,00,000 | — | 0.26% | — | ₹39.47 cr |
| — | Bank of Baroda 2026 ** # INE028A16JU0 | FITCH A1+ | 25,00,000 | — | 0.17% | +0.02pp | ₹24.94 cr |
| — | Canara Bank 2026 ** # INE476A16G85 | CRISIL A1+ | 25,00,000 | — | 0.17% | +0.02pp | ₹24.91 cr |
| Reduced | Union Bank of India 2026 ** # INE692A16LO2 | ICRA A1+ | 25,00,000 | -10,00,000 | 0.17% | -0.04pp | ₹24.91 cr |
| — | Union Bank of India 2026 ** # INE692A16JQ1 | ICRA A1+ | 25,00,000 | — | 0.17% | +0.02pp | ₹24.9 cr |
| Reduced | Export Import Bank of India 2026 ** INE514E14TE9 | CRISIL A1+ | 25,00,000 | -2,00,00,000 | 0.17% | -1.18pp | ₹25 cr |
| — | Small Industries Dev Bank of India 2026 ** INE556F14MF9 | CRISIL A1+ | 25,00,000 | — | 0.17% | +0.02pp | ₹24.91 cr |
| New | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | SOVEREIGN | 15,00,000 | — | 0.10% | — | ₹14.92 cr |
| Reduced | Kotak Securities Limited 2026 ** INE028E14VG1 | CRISIL A1+ | 5,00,000 | -1,45,00,000 | 0.03% | -0.87pp | ₹5 cr |
| Exited | 7.8% REC Limited 2026 INE020B08ES7 | ICRA AAA | — | -25,00,000 | — | -0.15pp | — |
| Exited | 8.40% Power Grid Corporation of India Limited 2026 ** INE752E07MS4 | CRISIL AAA | — | -20,00,000 | — | -0.12pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | SOVEREIGN | — | -2,00,00,000 | — | -1.21pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | SOVEREIGN | — | -1,75,00,000 | — | -1.05pp | — |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | SOVEREIGN | — | -1,00,00,000 | — | -0.60pp | — |
| Exited | 91 Days Tbill (MD 07/05/2026) IN002025X448 | SOVEREIGN | — | -75,00,000 | — | -0.45pp | — |
| Exited | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | SOVEREIGN | — | -25,00,000 | — | -0.15pp | — |
| Exited | 364 Days Tbill (MD 11/06/2026) IN002025Z112 | SOVEREIGN | — | -25,00,000 | — | -0.15pp | — |
| Exited | 182 Days Tbill (MD 14/05/2026) IN002025Y339 | SOVEREIGN | — | -18,00,000 | — | -0.11pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16LI4 | ICRA A1+ | — | -3,75,00,000 | — | -2.25pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16IY9 | CRISIL A1+ | — | -3,00,00,000 | — | -1.80pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16KH8 | ICRA A1+ | — | -2,50,00,000 | — | -1.50pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16HB9 | CRISIL A1+ | — | -2,50,00,000 | — | -1.50pp | — |
| Exited | Bank of India 2026 ** # INE084A16EU4 | CARE A1+ | — | -2,00,00,000 | — | -1.20pp | — |
| Exited | Kotak Mahindra Bank Limited 2026 # INE237AD6083 | CRISIL A1+ | — | -2,00,00,000 | — | -1.20pp | — |
| Exited | Indian Bank 2026 # INE562A16QT5 | CRISIL A1+ | — | -2,00,00,000 | — | -1.20pp | — |
| Exited | Axis Bank Limited 2026 ** # INE238AD6CE5 | CRISIL A1+ | — | -2,00,00,000 | — | -1.20pp | — |
| Exited | Indian Bank 2026 ** # INE562A16QL2 | CRISIL A1+ | — | -1,50,00,000 | — | -0.90pp | — |
| Exited | Axis Bank Limited 2026 # INE238AD6BB3 | CRISIL A1+ | — | -1,00,00,000 | — | -0.60pp | — |
| Exited | Canara Bank 2026 # INE476A16F03 | CRISIL A1+ | — | -1,00,00,000 | — | -0.60pp | — |
| Exited | Bank of Baroda 2026 ** # INE028A16KG7 | CARE A1+ | — | -1,00,00,000 | — | -0.60pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16LC7 | FITCH A1+ | — | -75,00,000 | — | -0.45pp | — |
| Exited | Bank of Baroda 2026 ** # INE028A16JR6 | FITCH A1+ | — | -75,00,000 | — | -0.45pp | — |
| Exited | Axis Bank Limited 2026 # INE238AD6AU5 | CRISIL A1+ | — | -75,00,000 | — | -0.45pp | — |
| Exited | Bank of Baroda 2026 ** # INE028A16KJ1 | CARE A1+ | — | -50,00,000 | — | -0.30pp | — |
| Exited | Indian Bank 2026 # INE562A16PR1 | CRISIL A1+ | — | -50,00,000 | — | -0.30pp | — |
| Exited | ICICI Bank Limited 2026 ** # INE090AD6329 | ICRA A1+ | — | -50,00,000 | — | -0.30pp | — |
| Exited | Bank of India 2026 ** # INE084A16FL0 | CRISIL A1+ | — | -25,00,000 | — | -0.15pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 ** INE261F14OX5 | CRISIL A1+ | — | -3,50,00,000 | — | -2.10pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 INE261F14OP1 | FITCH A1+ | — | -3,00,00,000 | — | -1.81pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 ** INE261F14OR7 | CRISIL A1+ | — | -3,00,00,000 | — | -1.81pp | — |
| Exited | Aditya Birla Real Estate Limited 2026 ** INE055A14KL5 | CRISIL A1+ | — | -2,70,00,000 | — | -1.63pp | — |
| Exited | Jamnagar Utilities & Power Private Limited 2026 ** INE936D14402 | CRISIL A1+ | — | -2,50,00,000 | — | -1.51pp | — |
| Exited | Mahindra & Mahindra Financial Services Limited 2026 ** INE774D14TN2 | CRISIL A1+ | — | -2,50,00,000 | — | -1.50pp | — |
| Exited | Nexus Select Trust - REIT 2026 ** INE0NDH14148 | CRISIL A1+ | — | -2,00,00,000 | — | -1.21pp | — |
| Exited | Bharti Telecom Limited 2026 ** INE403D14593 | CRISIL A1+ | — | -2,00,00,000 | — | -1.21pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 ** INE261F14OT3 | CRISIL A1+ | — | -2,00,00,000 | — | -1.21pp | — |
| Exited | Tata Capital Limited 2026 ** INE976I14QX7 | CRISIL A1+ | — | -2,00,00,000 | — | -1.20pp | — |
| Exited | ICICI Securities Limited 2026 ** INE763G14F01 | CRISIL A1+ | — | -1,50,00,000 | — | -0.91pp | — |
| Exited | Export Import Bank of India 2026 INE514E14TF6 | CRISIL A1+ | — | -1,50,00,000 | — | -0.90pp | — |
| Exited | Reliance Retail Ventures Limited 2026 ** INE929O14ET8 | CRISIL A1+ | — | -1,25,00,000 | — | -0.75pp | — |
| Exited | DSP Finance Private Limited 2026 ** INE422H14222 | ICRA A1+ | — | -1,00,00,000 | — | -0.60pp | — |
| Exited | ICICI Home Finance Company Limited 2026 ** INE071G14HL5 | ICRA A1+ | — | -1,00,00,000 | — | -0.60pp | — |
| Exited | Manappuram Finance Limited 2026 ** INE522D14OL0 | CRISIL A1+ | — | -1,00,00,000 | — | -0.60pp | — |
| Exited | DSP Finance Private Limited 2026 ** INE422H14248 | ICRA A1+ | — | -50,00,000 | — | -0.30pp | — |
| Exited | L&T Finance Limited 2026 INE498L14FN0 | CRISIL A1+ | — | -50,00,000 | — | -0.30pp | — |
| Exited | 360 One Prime Limited 2026 ** INE248U14SL7 | CRISIL A1+ | — | -50,00,000 | — | -0.30pp | — |
| Exited | Power Finance Corporation Limited 2026 ** INE134E14AY4 | CRISIL A1+ | — | -50,00,000 | — | -0.30pp | — |
Cash & other
| Triparty Repo | 0.68% | ₹101 cr |
| Net Receivables / (Payables) | -0.54% | ₹-78.88 cr |