Invesco India Money Market Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
65
Scheme AUM
₹5,764 cr
New
9
Exited
6
Increased
1
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Small Industries Dev Bank of India 2027 ** # INE556F16CB4 | CRISIL A1+ | 2,50,00,000 | -25,00,000 | 4.10% | -0.27pp | ₹237 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AK6 | CRISIL A1+ | 2,00,00,000 | — | 3.29% | +0.11pp | ₹189 cr |
| — | JIO Credit Limited 2027 ** INE282H14105 | CRISIL A1+ | 2,00,00,000 | — | 3.26% | +0.10pp | ₹188 cr |
| — | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | SOVEREIGN | 1,85,00,000 | — | 3.16% | +0.11pp | ₹182 cr |
| Reduced | ICICI Bank Limited 2027 ** # INE090AD6295 | ICRA A1+ | 1,85,00,000 | -15,00,000 | 3.03% | -0.15pp | ₹175 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6287 | ICRA A1+ | 1,75,00,000 | — | 2.88% | +0.09pp | ₹166 cr |
| — | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | 1,65,00,000 | — | 2.82% | +0.09pp | ₹163 cr |
| Increased | Punjab National Bank 2027 ** # INE160A16UE2 | CRISIL A1+ | 1,65,00,000 | +75,00,000 | 2.72% | +1.28pp | ₹157 cr |
| Reduced | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AJ8 | CRISIL A1+ | 1,50,00,000 | -50,00,000 | 2.47% | -0.72pp | ₹142 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 1,50,00,000 | — | 2.47% | +0.08pp | ₹142 cr |
| — | IDFC First Bank Limited 2027 ** # INE092T16ZC0 | CRISIL A1+ | 1,50,00,000 | — | 2.47% | +0.08pp | ₹142 cr |
| Reduced | HDFC Bank Limited 2027 ** # INE040A16IM4 | CRISIL A1+ | 1,25,00,000 | -25,00,000 | 2.06% | -0.33pp | ₹119 cr |
| Reduced | Bank of Baroda 2027 ** # INE028A16LI1 | CARE A1+ | 1,25,00,000 | -25,00,000 | 2.06% | -0.33pp | ₹118 cr |
| Reduced | Small Industries Dev Bank of India 2027 ** # INE556F16CC2 | CRISIL A1+ | 1,25,00,000 | -10,00,000 | 2.05% | -0.09pp | ₹118 cr |
| — | TATA Realty & Infrastructure Limited 2027 ** INE371K14DF2 | ICRA A1+ | 1,10,00,000 | — | 1.81% | +0.06pp | ₹104 cr |
| — | 6.97% Government of India 2026 IN0020160035 | SOVEREIGN | 1,00,00,000 | — | 1.74% | +0.05pp | ₹100 cr |
| Reduced | Punjab National Bank 2026 ** # INE160A16UT0 | CARE A1+ | 1,00,00,000 | -50,00,000 | 1.70% | -0.76pp | ₹97.88 cr |
| — | Manappuram Finance Limited 2026 ** INE522D14OT3 | CRISIL A1+ | 1,00,00,000 | — | 1.69% | +0.05pp | ₹97.58 cr |
| Reduced | Axis Bank Limited 2026 ** # INE238AD6CA3 | CRISIL A1+ | 1,00,00,000 | -50,00,000 | 1.66% | -0.76pp | ₹95.97 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BX7 | CRISIL A1+ | 1,00,00,000 | — | 1.65% | +0.05pp | ₹94.86 cr |
| Reduced | Canara Bank 2027 ** # INE476A16H43 | CRISIL A1+ | 1,00,00,000 | -50,00,000 | 1.64% | -0.74pp | ₹94.44 cr |
| — | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 1,00,00,000 | — | 1.64% | +0.05pp | ₹94.42 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6174 | CRISIL A1+ | 1,00,00,000 | — | 1.64% | +0.05pp | ₹94.35 cr |
| — | Tata Capital Limited 2027 ** INE976I14QV1 | CRISIL A1+ | 1,00,00,000 | — | 1.64% | +0.05pp | ₹94.62 cr |
| — | ICICI Securities Limited 2027 ** INE763G14F35 | CRISIL A1+ | 1,00,00,000 | — | 1.64% | +0.05pp | ₹94.51 cr |
| — | Tata Capital Limited 2027 ** INE976I14QW9 | CRISIL A1+ | 1,00,00,000 | — | 1.64% | +0.05pp | ₹94.44 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YL6 | ICRA A1+ | 1,00,00,000 | — | 1.64% | +0.05pp | ₹94.28 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6303 | ICRA A1+ | 1,00,00,000 | — | 1.63% | +0.05pp | ₹94.17 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AP5 | CRISIL A1+ | 1,00,00,000 | — | 1.63% | +0.05pp | ₹94.15 cr |
| — | Mahindra & Mahindra Financial Services Limited 2027 ** INE774D14TO0 | CRISIL A1+ | 1,00,00,000 | — | 1.63% | +0.05pp | ₹94.15 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VP9 | CRISIL A1+ | 1,00,00,000 | — | 1.63% | +0.05pp | ₹93.92 cr |
| — | Canara Bank 2026 ** # INE476A16I42 | CRISIL A1+ | 75,00,000 | — | 1.27% | +0.04pp | ₹73.42 cr |
| — | Export Import Bank of India 2027 ** # INE514E16CO9 | CRISIL A1+ | 75,00,000 | — | 1.24% | +0.04pp | ₹71.35 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BW9 | FITCH A1+ | 75,00,000 | — | 1.24% | +0.04pp | ₹71.26 cr |
| New | HDFC Bank Limited 2027 ** # INE040A16IU7 | CRISIL A1+ | 75,00,000 | — | 1.23% | — | ₹70.77 cr |
| New | HDFC Bank Limited 2027 ** # INE040A16IZ6 | CARE A1+ | 75,00,000 | — | 1.23% | — | ₹70.67 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YF8 | ICRA A1+ | 68,00,000 | — | 1.12% | +0.04pp | ₹64.45 cr |
| — | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | SOVEREIGN | 65,00,000 | — | 1.11% | +0.04pp | ₹64.02 cr |
| — | 5.74% Government of India 2026 IN0020210186 | SOVEREIGN | 50,00,000 | — | 0.87% | +0.03pp | ₹49.98 cr |
| Reduced | Union Bank of India 2026 ** # INE692A16LT1 | ICRA A1+ | 50,00,000 | -50,00,000 | 0.85% | -0.79pp | ₹48.97 cr |
| — | AU Small Finance Bank Limited 2026 ** # INE949L16DT9 | CARE A1+ | 50,00,000 | — | 0.85% | +0.03pp | ₹48.85 cr |
| — | Bharti Telecom Limited 2026 ** INE403D14585 | CRISIL A1+ | 50,00,000 | — | 0.85% | +0.03pp | ₹48.81 cr |
| — | AU Small Finance Bank Limited 2026 ** # INE949L16EB5 | CARE A1+ | 50,00,000 | — | 0.83% | +0.02pp | ₹48.1 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16II2 | CRISIL A1+ | 50,00,000 | — | 0.83% | +0.02pp | ₹47.92 cr |
| — | Canara Bank 2027 ** # INE476A16G28 | CRISIL A1+ | 50,00,000 | — | 0.83% | +0.03pp | ₹47.56 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2026 ** INE121A14YB7 | ICRA A1+ | 50,00,000 | — | 0.83% | +0.02pp | ₹48.02 cr |
| — | Torrent Pharmaceuticals Limited 2026 ** INE685A14187 | ICRA A1+ | 50,00,000 | — | 0.83% | +0.03pp | ₹47.86 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6125 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.02pp | ₹47.55 cr |
| — | Bank of Baroda 2027 ** # INE028A16LG5 | CARE A1+ | 50,00,000 | — | 0.82% | +0.02pp | ₹47.51 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6133 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.02pp | ₹47.49 cr |
| — | IDFC First Bank Limited 2027 ** # INE092T16YY7 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.02pp | ₹47.48 cr |
| New | Indian Bank 2027 ** # INE562A16QJ6 | CRISIL A1+ | 50,00,000 | — | 0.82% | — | ₹47.43 cr |
| New | Union Bank of India 2027 ** # INE692A16LQ7 | ICRA A1+ | 50,00,000 | — | 0.82% | — | ₹47.34 cr |
| New | Union Bank of India 2027 ** # INE692A16LU9 | ICRA A1+ | 50,00,000 | — | 0.82% | — | ₹47.15 cr |
| — | Aditya Birla Housing Finance Limited 2027 ** INE831R14FW0 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.02pp | ₹47.3 cr |
| — | Birla Group Holdings Private Limited 2027 ** INE09OL14IQ0 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.03pp | ₹47.18 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VL8 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.03pp | ₹47.05 cr |
| — | Manappuram Finance Limited 2026 ** INE522D14OY3 | CRISIL A1+ | 35,00,000 | — | 0.58% | +0.02pp | ₹33.59 cr |
| New | Indian Bank 2026 ** # INE562A16QM0 | CRISIL A1+ | 25,00,000 | — | 0.42% | — | ₹24.06 cr |
| New | Indian Bank 2027 ** # INE562A16QE7 | CRISIL A1+ | 25,00,000 | — | 0.41% | — | ₹23.86 cr |
| Reduced | Canara Bank 2027 ** # INE476A16G02 | CRISIL A1+ | 25,00,000 | -25,00,000 | 0.41% | -0.39pp | ₹23.85 cr |
| New | Indian Bank 2027 ** # INE562A16QI8 | CRISIL A1+ | 25,00,000 | — | 0.41% | — | ₹23.73 cr |
| New | Bank of Baroda 2027 ** # INE028A16LW2 | CARE A1+ | 25,00,000 | — | 0.41% | — | ₹23.58 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VD5 | CRISIL A1+ | 25,00,000 | — | 0.41% | +0.01pp | ₹23.69 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 14,222 | — | 0.29% | +0.01pp | ₹16.77 cr |
| Exited | HDFC Bank Limited 2027 # INE040A16IO0 | CARE A1+ | — | -1,25,00,000 | — | -1.99pp | — |
| Exited | Bank of Baroda 2027 # INE028A16LH3 | CARE A1+ | — | -1,00,00,000 | — | -1.60pp | — |
| Exited | Punjab National Bank 2027 # INE160A16UD4 | CRISIL A1+ | — | -65,00,000 | — | -1.04pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16HN4 | CRISIL A1+ | — | -50,00,000 | — | -0.82pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16HR5 | CRISIL A1+ | — | -50,00,000 | — | -0.82pp | — |
| Exited | Export Import Bank of India 2027 ** INE514E14TC3 | CRISIL A1+ | — | -1,50,00,000 | — | -2.40pp | — |
Cash & other
| Reverse Repo | 0.90% | ₹51.65 cr |
| Triparty Repo | 4.79% | ₹276 cr |
| Net Receivables / (Payables) | -0.33% | ₹-17.79 cr |