Invesco India Low Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
56
Scheme AUM
₹1,849 cr
New
13
Exited
12
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | SOVEREIGN | 1,00,00,000 | — | 5.32% | -0.48pp | ₹98.38 cr |
| Increased | Bank of Baroda 2027 ** # INE028A16LH3 | CARE A1+ | 75,00,000 | +25,00,000 | 3.85% | +1.05pp | ₹71.22 cr |
| Increased | Small Industries Dev Bank of India 2027 ** # INE556F16CB4 | CRISIL A1+ | 75,00,000 | +50,00,000 | 3.84% | +2.44pp | ₹70.95 cr |
| New | Canara Bank 2027 ** # INE476A16H84 | CRISIL A1+ | 65,00,000 | — | 3.31% | — | ₹61.29 cr |
| Reduced | HDFC Bank Limited 2027 ** # INE040A16IZ6 | CARE A1+ | 65,00,000 | -10,00,000 | 3.31% | -0.87pp | ₹61.25 cr |
| — | 7.41% Indian Railway Finance Corporation Limited 2026 ** INE053F08312 | CRISIL AAA | 50,00,000 | — | 2.70% | -0.26pp | ₹49.91 cr |
| — | 7.59% REC Limited 2027 ** INE020B08FA2 | CRISIL AAA | 50,00,000 | — | 2.70% | -0.26pp | ₹49.86 cr |
| — | 7.44% National Bank For Agriculture and Rural Development 2028 ** INE261F08EK5 | CRISIL AAA | 50,00,000 | — | 2.69% | -0.26pp | ₹49.68 cr |
| Increased | 6.96% Power Finance Corporation Limited 2028 ** INE134E08OC3 | CRISIL AAA | 50,00,000 | +25,00,000 | 2.67% | +1.20pp | ₹49.35 cr |
| — | 6.95% Bajaj Housing Finance Limited 2028 ** INE377Y07615 | CRISIL AAA | 50,00,000 | — | 2.66% | -0.27pp | ₹49.16 cr |
| — | Kotak Mahindra Bank Limited 2026 ** # INE237AD6158 | CRISIL A1+ | 50,00,000 | — | 2.59% | -0.24pp | ₹47.95 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 2.56% | -0.24pp | ₹47.41 cr |
| New | Bank of Baroda 2027 ** # INE028A16LS0 | CARE A1+ | 50,00,000 | — | 2.55% | — | ₹47.18 cr |
| New | Union Bank of India 2027 ** # INE692A16LU9 | ICRA A1+ | 50,00,000 | — | 2.55% | — | ₹47.15 cr |
| — | Canara Bank 2027 ** # INE476A16H92 | ICRA A1+ | 50,00,000 | — | 2.55% | -0.24pp | ₹47.14 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059 | CRISIL AAA | 40,00,000 | — | 2.16% | -0.22pp | ₹40 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | 40,00,000 | — | 2.14% | — | ₹39.61 cr |
| — | 8.65% Aadhar Housing Finance Limited 2027 ** INE883F07330 | ICRA AA | 27,00,000 | — | 1.46% | -0.15pp | ₹27.02 cr |
| — | 7.15% State Government Securities 2027 IN2020160130 | SOVEREIGN | 25,00,000 | — | 1.36% | -0.13pp | ₹25.14 cr |
| — | 9% Piramal Finance Limited 2027 ** INE202B07JT0 | ICRA AA+ | 25,00,000 | — | 1.35% | -0.14pp | ₹25.02 cr |
| — | 8.20% Can Fin Homes Limited 2027 ** INE477A07423 | ICRA AAA | 25,00,000 | — | 1.35% | -0.14pp | ₹25 cr |
| — | 8.4% Torrent Power Limited 2027 ** INE813H07341 | CRISIL AA+ | 25,00,000 | — | 1.35% | -0.13pp | ₹24.94 cr |
| — | 8.60% Lodha Developers Limited 2027 ** INE670K07273 | CRISIL AA | 25,00,000 | — | 1.35% | -0.13pp | ₹24.94 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 25,00,000 | — | 1.35% | -0.13pp | ₹24.91 cr |
| New | 7.48% National Bank For Agriculture and Rural Development 2028 ** INE261F08EO7 | CRISIL AAA | 25,00,000 | — | 1.34% | — | ₹24.83 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 25,00,000 | — | 1.34% | -0.13pp | ₹24.76 cr |
| — | 7% Mindspace Business Parks REIT 2027 ** INE0CCU07165 | CRISIL AAA | 25,00,000 | — | 1.34% | -0.13pp | ₹24.71 cr |
| — | 7.45% Torrent Pharmaceuticals Limited 2028 ** INE685A07132 | ICRA AA+ | 25,00,000 | — | 1.34% | -0.13pp | ₹24.7 cr |
| — | 7.35% Bharti Telecom Limited 2027 ** INE403D08272 | CRISIL AAA | 25,00,000 | — | 1.34% | -0.13pp | ₹24.69 cr |
| New | 7.04% Small Industries Dev Bank of India 2029 ** INE556F08LB2 | CRISIL AAA | 25,00,000 | — | 1.33% | — | ₹24.52 cr |
| — | 6.92% DLF Cyber City Developers Limited 2028 ** INE186K07122 | CRISIL AAA | 25,00,000 | — | 1.32% | -0.14pp | ₹24.49 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6CD7 | CRISIL A1+ | 25,00,000 | — | 1.32% | — | ₹24.49 cr |
| New | Bank of Baroda 2026 ** # INE028A16KC6 | FITCH A1+ | 25,00,000 | — | 1.32% | — | ₹24.46 cr |
| — | AU Small Finance Bank Limited 2026 ** # INE949L16EB5 | CARE A1+ | 25,00,000 | — | 1.30% | -0.12pp | ₹24.05 cr |
| — | Export Import Bank of India 2027 ** # INE514E16CO9 | CRISIL A1+ | 25,00,000 | — | 1.29% | -0.11pp | ₹23.78 cr |
| New | Punjab National Bank 2027 ** # INE160A16UE2 | CRISIL A1+ | 25,00,000 | — | 1.28% | — | ₹23.74 cr |
| New | Small Industries Dev Bank of India 2027 ** # INE556F16BY8 | CRISIL A1+ | 25,00,000 | — | 1.28% | — | ₹23.72 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6287 | ICRA A1+ | 25,00,000 | — | 1.28% | -0.12pp | ₹23.71 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BX7 | CRISIL A1+ | 25,00,000 | — | 1.28% | -0.12pp | ₹23.71 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VD5 | CRISIL A1+ | 25,00,000 | — | 1.28% | -0.12pp | ₹23.69 cr |
| — | ICICI Securities Limited 2027 ** INE763G14F35 | CRISIL A1+ | 25,00,000 | — | 1.28% | -0.12pp | ₹23.63 cr |
| — | 8.19% Summit Digitel Infrastructure Limited 2026 ** INE507T07112 | CRISIL AAA | 20,00,000 | — | 1.08% | -0.11pp | ₹20.02 cr |
| Reduced | 9.5% 360 One Prime Limited 2026 ** INE248U07FN4 | ICRA AA | 20,00,000 | -5,00,000 | 1.08% | -0.40pp | ₹20 cr |
| — | 7.3% Bharti Telecom Limited 2027 ** INE403D08306 | CRISIL AAA | 20,00,000 | — | 1.07% | -0.10pp | ₹19.72 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 16,00,000 | — | 0.86% | -0.09pp | ₹15.98 cr |
| Reduced | 9.15% Piramal Finance Limited 2027 ** INE202B07JR4 | CARE AA+ | 15,00,000 | -10,00,000 | 0.81% | -0.68pp | ₹15.04 cr |
| New | Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 15,00,000 | — | 0.81% | — | ₹14.99 cr |
| — | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | SOVEREIGN | 15,00,000 | — | 0.80% | -0.07pp | ₹14.76 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HN4 | CRISIL A1+ | 15,00,000 | — | 0.79% | — | ₹14.69 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AP5 | CRISIL A1+ | 15,00,000 | — | 0.76% | -0.07pp | ₹14.12 cr |
| — | 8.05% Summit Digitel Infrastructure Limited 2027 ** INE507T07096 | CRISIL AAA | 10,00,000 | — | 0.54% | -0.06pp | ₹10.01 cr |
| — | 8.3% Torrent Power Limited 2027 ** INE813H07226 | CRISIL AA+ | 10,00,000 | — | 0.54% | -0.05pp | ₹10 cr |
| New | The Federal Bank Limited 2026 ** # INE171A16NQ8 | CRISIL A1+ | 10,00,000 | — | 0.53% | — | ₹9.78 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 4,232 | — | 0.27% | -0.02pp | ₹4.99 cr |
| — | 7.38% Government of India 2027 IN0020220037 | SOVEREIGN | 2,80,000 | — | 0.15% | -0.02pp | ₹2.84 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715019 | FITCH AAA(SO) | 25 | — | 0.01% | -0.07pp | ₹0.11 cr |
| Exited | 8.2% Kotak Mahindra Prime Limited 2027 ** INE916DA7SN9 | CRISIL AAA | — | -40,00,000 | — | -2.38pp | — |
| Exited | 8.7% Shriram Finance Limited 2028 ** INE721A07SL9 | CRISIL AAA | — | -35,00,000 | — | -2.10pp | — |
| Exited | 7.95% REC Limited 2027 ** INE020B08AH8 | CRISIL AAA | — | -25,00,000 | — | -1.49pp | — |
| Exited | 7.8% National Bank For Agriculture and Rural Development 2027 ** INE261F08EF5 | ICRA AAA | — | -25,00,000 | — | -1.48pp | — |
| Exited | 7.79% Kotak Mahindra Prime Limited 2027 ** INE916DA7RP6 | CRISIL AAA | — | -25,00,000 | — | -1.48pp | — |
| Exited | 7.53% National Bank For Agriculture and Rural Development 2028 INE261F08EM1 | ICRA AAA | — | -25,00,000 | — | -1.48pp | — |
| Exited | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | — | -25,00,000 | — | -1.47pp | — |
| Exited | 6.37% REC Limited 2027 ** INE020B08FX4 | ICRA AAA | — | -25,00,000 | — | -1.47pp | — |
| Exited | 7.65% HDB Financial Services Limited 2027 ** INE756I07EJ2 | CRISIL AAA | — | -15,00,000 | — | -0.89pp | — |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | SOVEREIGN | — | -50,00,000 | — | -2.95pp | — |
| Exited | Canara Bank 2027 # INE476A16H43 | CRISIL A1+ | — | -25,00,000 | — | -1.39pp | — |
| Exited | Punjab National Bank 2027 # INE160A16UD4 | CRISIL A1+ | — | -10,00,000 | — | -0.56pp | — |
Cash & other
| Triparty Repo | 6.60% | ₹122 cr |
| Net Receivables / (Payables) | 1.32% | ₹23.97 cr |