Invesco India Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
69
Scheme AUM
₹5,481 cr
New
11
Exited
20
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Small Industries Dev Bank of India 2027 ** # INE556F16CB4 | CRISIL A1+ | 2,00,00,000 | — | 3.55% | +0.62pp | ₹195 cr |
| — | JIO Credit Limited 2027 ** INE282H14105 | CRISIL A1+ | 2,00,00,000 | — | 3.53% | +0.61pp | ₹194 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6287 | ICRA A1+ | 1,75,00,000 | — | 3.12% | +0.55pp | ₹171 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6295 | ICRA A1+ | 1,75,00,000 | — | 3.10% | +0.54pp | ₹170 cr |
| — | IDFC First Bank Limited 2027 ** # INE092T16ZC0 | CRISIL A1+ | 1,50,00,000 | — | 2.67% | +0.46pp | ₹147 cr |
| — | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 1,50,00,000 | — | 2.66% | +0.46pp | ₹146 cr |
| Reduced | HDFC Bank Limited 2027 # INE040A16IU7 | CARE A1+ | 1,50,00,000 | -50,00,000 | 2.66% | -0.27pp | ₹146 cr |
| — | Manappuram Finance Limited 2027 ** INE522D14PS2 | CRISIL A1+ | 1,50,00,000 | — | 2.66% | +0.47pp | ₹146 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AJ8 | CRISIL A1+ | 1,25,00,000 | — | 2.23% | +0.39pp | ₹122 cr |
| New | 182 Days Tbill (MD 14/01/2027) IN002026Y154 | SOVEREIGN | 1,15,00,000 | — | 2.06% | — | ₹113 cr |
| — | TATA Realty & Infrastructure Limited 2027 ** INE371K14DF2 | ICRA A1+ | 1,10,00,000 | — | 1.96% | +0.34pp | ₹107 cr |
| Increased | Axis Bank Limited 2027 ** # INE238AD6CP1 | CRISIL A1+ | 1,10,00,000 | +70,00,000 | 1.95% | +1.36pp | ₹107 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | SOVEREIGN | 1,00,00,000 | — | 1.81% | +0.31pp | ₹99.4 cr |
| — | AU Small Finance Bank Limited 2027 ** # INE949L16EQ3 | CARE A1+ | 1,00,00,000 | — | 1.78% | +0.31pp | ₹97.77 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BX7 | CRISIL A1+ | 1,00,00,000 | — | 1.78% | +0.31pp | ₹97.66 cr |
| — | Tata Capital Limited 2027 ** INE976I14QV1 | CRISIL A1+ | 1,00,00,000 | — | 1.78% | +0.31pp | ₹97.47 cr |
| — | Tata Capital Limited 2027 ** INE976I14QW9 | CRISIL A1+ | 1,00,00,000 | — | 1.78% | +0.32pp | ₹97.3 cr |
| — | Small Industries Dev Bank of India 2027 ** # INE556F16CC2 | CRISIL A1+ | 1,00,00,000 | — | 1.77% | +0.31pp | ₹97.26 cr |
| — | Canara Bank 2027 # INE476A16H35 | CRISIL A1+ | 1,00,00,000 | — | 1.77% | +0.31pp | ₹97.21 cr |
| — | Kotak Mahindra Bank Limited 2027 # INE237AD6174 | CRISIL A1+ | 1,00,00,000 | — | 1.77% | +0.31pp | ₹97.15 cr |
| — | Union Bank of India 2027 # INE692A16LU9 | ICRA A1+ | 1,00,00,000 | — | 1.77% | +0.31pp | ₹97.06 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YL6 | ICRA A1+ | 1,00,00,000 | — | 1.77% | +0.31pp | ₹97.25 cr |
| — | Mahindra & Mahindra Financial Services Limited 2027 ** INE774D14TO0 | CRISIL A1+ | 1,00,00,000 | — | 1.77% | +0.31pp | ₹96.99 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VP9 | CRISIL A1+ | 1,00,00,000 | — | 1.77% | +0.31pp | ₹96.86 cr |
| — | ICICI Securities Limited 2027 ** INE763G14L60 | ICRA A1+ | 1,00,00,000 | — | 1.76% | +0.31pp | ₹96.48 cr |
| Reduced | Canara Bank 2027 # INE476A16H43 | CRISIL A1+ | 95,00,000 | -1,55,00,000 | 1.68% | -1.98pp | ₹92.32 cr |
| Increased | 182 Days Tbill (MD 26/02/2027) IN002026Y212 | SOVEREIGN | 90,00,000 | +70,00,000 | 1.60% | +1.31pp | ₹87.93 cr |
| — | Indian Bank 2027 ** # INE562A16QJ6 | CRISIL A1+ | 75,00,000 | — | 1.34% | +0.24pp | ₹73.23 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BW9 | FITCH A1+ | 75,00,000 | — | 1.34% | +0.24pp | ₹73.36 cr |
| — | Punjab National Bank 2027 ** # INE160A16UQ6 | CARE A1+ | 75,00,000 | — | 1.33% | +0.23pp | ₹72.83 cr |
| — | ICICI Securities Limited 2027 ** INE763G14F35 | CRISIL A1+ | 75,00,000 | — | 1.33% | +0.23pp | ₹73.02 cr |
| Increased | LIC Housing Finance Limited 2027 ** INE115A14FR4 | CRISIL A1+ | 75,00,000 | +25,00,000 | 1.33% | +0.60pp | ₹73 cr |
| New | HDFC Bank Limited 2027 ** # INE040A16KF4 | CARE A1+ | 65,00,000 | — | 1.16% | — | ₹63.72 cr |
| Increased | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AP5 | CRISIL A1+ | 65,00,000 | +25,00,000 | 1.15% | +0.57pp | ₹62.98 cr |
| New | 7.41% State Government Securities 2026 IN3320160267 | SOVEREIGN | 50,00,000 | — | 0.91% | — | ₹50.08 cr |
| — | 5.74% Government of India 2026 IN0020210186 | SOVEREIGN | 50,00,000 | — | 0.91% | +0.15pp | ₹50.01 cr |
| — | Mizuho Capsave Finance Private Ltd. 2026 ** INE0DBJ14032 | ICRA A1+ | 50,00,000 | — | 0.91% | +0.16pp | ₹49.61 cr |
| New | 182 Days Tbill (MD 21/01/2027) IN002026Y162 | SOVEREIGN | 50,00,000 | — | 0.90% | — | ₹49.14 cr |
| — | IDFC First Bank Limited 2027 ** # INE092T16YY7 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.15pp | ₹48.91 cr |
| — | Kotak Mahindra Bank Limited 2027 # INE237AD6133 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.15pp | ₹48.87 cr |
| New | Bank of Baroda 2027 ** # INE028A16LE0 | CARE A1+ | 50,00,000 | — | 0.89% | — | ₹48.87 cr |
| Reduced | Punjab National Bank 2027 ** # INE160A16UD4 | CRISIL A1+ | 50,00,000 | -25,00,000 | 0.89% | -0.21pp | ₹48.86 cr |
| — | Indian Bank 2027 ** # INE562A16QI8 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.15pp | ₹48.85 cr |
| — | HDFC Bank Limited 2027 ** # INE040A16IM4 | CARE A1+ | 50,00,000 | — | 0.89% | +0.15pp | ₹48.85 cr |
| New | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AI0 | CRISIL A1+ | 50,00,000 | — | 0.89% | — | ₹48.84 cr |
| New | Punjab National Bank 2027 # INE160A16UI3 | CARE A1+ | 50,00,000 | — | 0.89% | — | ₹48.81 cr |
| — | Bank of Baroda 2027 ** # INE028A16LI1 | CARE A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.79 cr |
| — | Axis Bank Limited 2027 ** # INE238AD6CO4 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.79 cr |
| — | HDFC Bank Limited 2027 ** # INE040A16JC3 | CARE A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.76 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6166 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.6 cr |
| New | Bank of Baroda 2027 # INE028A16LS0 | CARE A1+ | 50,00,000 | — | 0.89% | — | ₹48.56 cr |
| Reduced | Bank of Baroda 2027 # INE028A16LW2 | CARE A1+ | 50,00,000 | -25,00,000 | 0.89% | -0.21pp | ₹48.54 cr |
| New | Canara Bank 2027 ** # INE476A16H84 | CRISIL A1+ | 50,00,000 | — | 0.89% | — | ₹48.53 cr |
| — | HDFC Bank Limited 2027 ** # INE040A16IZ6 | CARE A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.52 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YI2 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.73 cr |
| — | Aditya Birla Housing Finance Limited 2027 ** INE831R14FW0 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.71 cr |
| — | Birla Group Holdings Private Limited 2027 ** INE09OL14IQ0 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.65 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VL8 | CRISIL A1+ | 50,00,000 | — | 0.89% | +0.16pp | ₹48.53 cr |
| — | AU Small Finance Bank Limited 2027 ** # INE949L16EM2 | FITCH A1+ | 50,00,000 | — | 0.88% | +0.15pp | ₹48.48 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6303 | ICRA A1+ | 50,00,000 | — | 0.88% | +0.15pp | ₹48.47 cr |
| New | Manappuram Finance Limited 2027 ** INE522D14PX2 | CRISIL A1+ | 50,00,000 | — | 0.88% | — | ₹48.47 cr |
| — | Credila Financial Services Limited 2027 ** INE539K14BZ6 | CRISIL A1+ | 50,00,000 | — | 0.88% | +0.15pp | ₹48.36 cr |
| — | National Bank For Financing Infrastructure And Development 2027 ** # INE0KUG16012 | FITCH A1+ | 30,00,000 | — | 0.53% | +0.09pp | ₹29.16 cr |
| Reduced | Punjab National Bank 2027 ** # INE160A16UE2 | CRISIL A1+ | 25,00,000 | -50,00,000 | 0.45% | -0.65pp | ₹24.43 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VD5 | CRISIL A1+ | 25,00,000 | — | 0.45% | +0.08pp | ₹24.42 cr |
| New | Punjab National Bank 2027 ** # INE160A16UM5 | CRISIL A1+ | 25,00,000 | — | 0.44% | — | ₹24.3 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AM2 | CRISIL A1+ | 25,00,000 | — | 0.44% | +0.07pp | ₹24.29 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YK8 | CRISIL A1+ | 25,00,000 | — | 0.44% | +0.07pp | ₹24.33 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 14,303 | — | 0.31% | +0.05pp | ₹17.17 cr |
| Exited | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | SOVEREIGN | — | -3,90,00,000 | — | -5.81pp | — |
| Exited | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | SOVEREIGN | — | -2,05,00,000 | — | -3.06pp | — |
| Exited | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | SOVEREIGN | — | -1,00,00,000 | — | -1.50pp | — |
| Exited | 364 Days Tbill (MD 26/11/2026) IN002025Z351 | SOVEREIGN | — | -80,00,000 | — | -1.20pp | — |
| Exited | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | SOVEREIGN | — | -45,00,000 | — | -0.67pp | — |
| Exited | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | SOVEREIGN | — | -15,00,000 | — | -0.22pp | — |
| Exited | Small Industries Dev Bank of India 2027 ** # INE556F16CF5 | CRISIL A1+ | — | -1,25,00,000 | — | -1.77pp | — |
| Exited | Bank of Baroda 2027 ** # INE028A16LD2 | CARE A1+ | — | -1,00,00,000 | — | -1.47pp | — |
| Exited | National Bank For Agriculture and Rural Development 2027 # INE261F16AK6 | CRISIL A1+ | — | -1,00,00,000 | — | -1.47pp | — |
| Exited | Indian Bank 2027 ** # INE562A16RM8 | CRISIL A1+ | — | -1,00,00,000 | — | -1.42pp | — |
| Exited | Export Import Bank of India 2027 # INE514E16CO9 | CRISIL A1+ | — | -75,00,000 | — | -1.10pp | — |
| Exited | Union Bank of India 2027 ** # INE692A16LS3 | ICRA A1+ | — | -75,00,000 | — | -1.10pp | — |
| Exited | National Bank For Agriculture and Rural Development 2027 # INE261F16AQ3 | CRISIL A1+ | — | -75,00,000 | — | -1.09pp | — |
| Exited | The Federal Bank Limited 2026 ** # INE171A16NS4 | CRISIL A1+ | — | -50,00,000 | — | -0.74pp | — |
| Exited | Axis Bank Limited 2026 ** # INE238AD6CA3 | CRISIL A1+ | — | -50,00,000 | — | -0.74pp | — |
| Exited | Punjab National Bank 2027 # INE160A16UV6 | CRISIL A1+ | — | -50,00,000 | — | -0.73pp | — |
| Exited | Indian Bank 2027 ** # INE562A16RI6 | CRISIL A1+ | — | -50,00,000 | — | -0.72pp | — |
| Exited | Axis Bank Limited 2026 ** # INE238AD6CN6 | CRISIL A1+ | — | -25,00,000 | — | -0.37pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16KQ9 | ICRA A1+ | — | -25,00,000 | — | -0.37pp | — |
| Exited | Torrent Pharmaceuticals Limited 2026 ** INE685A14187 | ICRA A1+ | — | -1,00,00,000 | — | -1.48pp | — |
Cash & other
| Triparty Repo | 3.52% | ₹193 cr |
| Triparty Repo | 1.82% | ₹99.94 cr |
| Net Receivables / (Payables) | -0.84% | ₹-48.12 cr |