Invesco India Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
78
Scheme AUM
₹6,607 cr
New
16
Exited
12
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | SOVEREIGN | 3,90,00,000 | — | 5.81% | — | ₹384 cr |
| Increased | Canara Bank 2027 # INE476A16H43 | CRISIL A1+ | 2,50,00,000 | +25,00,000 | 3.66% | +0.25pp | ₹242 cr |
| Increased | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | SOVEREIGN | 2,05,00,000 | +5,00,000 | 3.06% | -0.03pp | ₹202 cr |
| Reduced | Small Industries Dev Bank of India 2027 # INE556F16CB4 | CRISIL A1+ | 2,00,00,000 | -1,00,00,000 | 2.93% | -1.62pp | ₹194 cr |
| — | HDFC Bank Limited 2027 ** # INE040A16IU7 | CARE A1+ | 2,00,00,000 | — | 2.93% | -0.10pp | ₹193 cr |
| — | JIO Credit Limited 2027 ** INE282H14105 | CRISIL A1+ | 2,00,00,000 | — | 2.92% | -0.10pp | ₹193 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6287 | ICRA A1+ | 1,75,00,000 | — | 2.57% | -0.09pp | ₹170 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6295 | ICRA A1+ | 1,75,00,000 | — | 2.56% | -0.09pp | ₹169 cr |
| — | IDFC First Bank Limited 2027 ** # INE092T16ZC0 | CRISIL A1+ | 1,50,00,000 | — | 2.21% | -0.07pp | ₹146 cr |
| Increased | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 1,50,00,000 | +50,00,000 | 2.20% | +0.69pp | ₹145 cr |
| — | Manappuram Finance Limited 2027 ** INE522D14PS2 | CRISIL A1+ | 1,50,00,000 | — | 2.19% | -0.08pp | ₹145 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AJ8 | CRISIL A1+ | 1,25,00,000 | — | 1.84% | -0.06pp | ₹121 cr |
| New | Small Industries Dev Bank of India 2027 ** # INE556F16CF5 | CRISIL A1+ | 1,25,00,000 | — | 1.77% | — | ₹117 cr |
| — | TATA Realty & Infrastructure Limited 2027 ** INE371K14DF2 | ICRA A1+ | 1,10,00,000 | — | 1.62% | -0.05pp | ₹107 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | SOVEREIGN | 1,00,00,000 | — | 1.50% | -0.05pp | ₹98.98 cr |
| — | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | SOVEREIGN | 1,00,00,000 | — | 1.50% | -0.05pp | ₹98.87 cr |
| — | Torrent Pharmaceuticals Limited 2026 ** INE685A14187 | ICRA A1+ | 1,00,00,000 | — | 1.48% | -0.05pp | ₹97.96 cr |
| New | Bank of Baroda 2027 ** # INE028A16LD2 | CARE A1+ | 1,00,00,000 | — | 1.47% | — | ₹97.38 cr |
| New | AU Small Finance Bank Limited 2027 ** # INE949L16EQ3 | CARE A1+ | 1,00,00,000 | — | 1.47% | — | ₹97.21 cr |
| Reduced | National Bank For Agriculture and Rural Development 2027 # INE261F16AK6 | CRISIL A1+ | 1,00,00,000 | -1,00,00,000 | 1.47% | -1.57pp | ₹96.92 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BX7 | CRISIL A1+ | 1,00,00,000 | — | 1.47% | -0.05pp | ₹97.13 cr |
| — | Tata Capital Limited 2027 ** INE976I14QV1 | CRISIL A1+ | 1,00,00,000 | — | 1.47% | -0.05pp | ₹96.9 cr |
| — | Small Industries Dev Bank of India 2027 ** # INE556F16CC2 | CRISIL A1+ | 1,00,00,000 | — | 1.46% | -0.06pp | ₹96.74 cr |
| — | Canara Bank 2027 ** # INE476A16H35 | CRISIL A1+ | 1,00,00,000 | — | 1.46% | -0.06pp | ₹96.74 cr |
| — | Kotak Mahindra Bank Limited 2027 # INE237AD6174 | CRISIL A1+ | 1,00,00,000 | — | 1.46% | -0.05pp | ₹96.66 cr |
| — | Union Bank of India 2027 ** # INE692A16LU9 | ICRA A1+ | 1,00,00,000 | — | 1.46% | -0.05pp | ₹96.57 cr |
| — | Tata Capital Limited 2027 ** INE976I14QW9 | CRISIL A1+ | 1,00,00,000 | — | 1.46% | -0.06pp | ₹96.73 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YL6 | ICRA A1+ | 1,00,00,000 | — | 1.46% | -0.05pp | ₹96.7 cr |
| — | Mahindra & Mahindra Financial Services Limited 2027 ** INE774D14TO0 | CRISIL A1+ | 1,00,00,000 | — | 1.46% | -0.05pp | ₹96.45 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VP9 | CRISIL A1+ | 1,00,00,000 | — | 1.46% | -0.05pp | ₹96.27 cr |
| — | ICICI Securities Limited 2027 ** INE763G14L60 | ICRA A1+ | 1,00,00,000 | — | 1.45% | -0.05pp | ₹95.96 cr |
| New | Indian Bank 2027 ** # INE562A16RM8 | CRISIL A1+ | 1,00,00,000 | — | 1.42% | — | ₹93.67 cr |
| — | 364 Days Tbill (MD 26/11/2026) IN002025Z351 | SOVEREIGN | 80,00,000 | — | 1.20% | -0.04pp | ₹79.02 cr |
| — | Export Import Bank of India 2027 # INE514E16CO9 | CRISIL A1+ | 75,00,000 | — | 1.10% | -0.04pp | ₹72.99 cr |
| — | Punjab National Bank 2027 ** # INE160A16UD4 | CRISIL A1+ | 75,00,000 | — | 1.10% | -0.04pp | ₹72.9 cr |
| New | Punjab National Bank 2027 # INE160A16UE2 | CRISIL A1+ | 75,00,000 | — | 1.10% | — | ₹72.88 cr |
| — | Indian Bank 2027 ** # INE562A16QJ6 | CRISIL A1+ | 75,00,000 | — | 1.10% | -0.04pp | ₹72.83 cr |
| — | Punjab National Bank 2027 ** # INE160A16UQ6 | CARE A1+ | 75,00,000 | — | 1.10% | -0.04pp | ₹72.47 cr |
| — | Bank of Baroda 2027 # INE028A16LW2 | CARE A1+ | 75,00,000 | — | 1.10% | -0.03pp | ₹72.44 cr |
| — | Union Bank of India 2027 ** # INE692A16LS3 | ICRA A1+ | 75,00,000 | — | 1.10% | -0.03pp | ₹72.37 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BW9 | FITCH A1+ | 75,00,000 | — | 1.10% | -0.04pp | ₹72.95 cr |
| — | ICICI Securities Limited 2027 ** INE763G14F35 | CRISIL A1+ | 75,00,000 | — | 1.10% | -0.04pp | ₹72.6 cr |
| New | National Bank For Agriculture and Rural Development 2027 # INE261F16AQ3 | CRISIL A1+ | 75,00,000 | — | 1.09% | — | ₹72.31 cr |
| — | 5.74% Government of India 2026 IN0020210186 | SOVEREIGN | 50,00,000 | — | 0.76% | -0.03pp | ₹50.04 cr |
| New | Mizuho Capsave Finance Private Ltd. 2026 ** INE0DBJ14032 | ICRA A1+ | 50,00,000 | — | 0.75% | — | ₹49.27 cr |
| — | The Federal Bank Limited 2026 ** # INE171A16NS4 | CRISIL A1+ | 50,00,000 | — | 0.74% | -0.03pp | ₹49.1 cr |
| Reduced | Axis Bank Limited 2026 ** # INE238AD6CA3 | CRISIL A1+ | 50,00,000 | -50,00,000 | 0.74% | -0.80pp | ₹49.07 cr |
| — | IDFC First Bank Limited 2027 ** # INE092T16YY7 | CRISIL A1+ | 50,00,000 | — | 0.74% | -0.02pp | ₹48.63 cr |
| Reduced | Kotak Mahindra Bank Limited 2027 ** # INE237AD6133 | CRISIL A1+ | 50,00,000 | -50,00,000 | 0.74% | -0.78pp | ₹48.61 cr |
| New | Indian Bank 2027 # INE562A16QI8 | CRISIL A1+ | 50,00,000 | — | 0.74% | — | ₹48.59 cr |
| Reduced | HDFC Bank Limited 2027 ** # INE040A16IM4 | CARE A1+ | 50,00,000 | -25,00,000 | 0.74% | -0.40pp | ₹48.58 cr |
| — | Bank of Baroda 2027 ** # INE028A16LI1 | CARE A1+ | 50,00,000 | — | 0.73% | -0.03pp | ₹48.53 cr |
| Reduced | Axis Bank Limited 2027 ** # INE238AD6CO4 | CRISIL A1+ | 50,00,000 | -25,00,000 | 0.73% | -0.41pp | ₹48.52 cr |
| New | HDFC Bank Limited 2027 ** # INE040A16JC3 | CARE A1+ | 50,00,000 | — | 0.73% | — | ₹48.49 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6166 | CRISIL A1+ | 50,00,000 | — | 0.73% | -0.03pp | ₹48.36 cr |
| — | Punjab National Bank 2027 # INE160A16UV6 | CRISIL A1+ | 50,00,000 | — | 0.73% | -0.03pp | ₹48.29 cr |
| — | HDFC Bank Limited 2027 # INE040A16IZ6 | CARE A1+ | 50,00,000 | — | 0.73% | -0.03pp | ₹48.28 cr |
| Reduced | ICICI Bank Limited 2027 ** # INE090AD6303 | ICRA A1+ | 50,00,000 | -50,00,000 | 0.73% | -0.78pp | ₹48.23 cr |
| — | AU Small Finance Bank Limited 2027 ** # INE949L16EM2 | FITCH A1+ | 50,00,000 | — | 0.73% | -0.03pp | ₹48.23 cr |
| New | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YI2 | CRISIL A1+ | 50,00,000 | — | 0.73% | — | ₹48.46 cr |
| — | Aditya Birla Housing Finance Limited 2027 ** INE831R14FW0 | CRISIL A1+ | 50,00,000 | — | 0.73% | -0.03pp | ₹48.45 cr |
| New | LIC Housing Finance Limited 2027 ** INE115A14FR4 | CRISIL A1+ | 50,00,000 | — | 0.73% | — | ₹48.4 cr |
| — | Birla Group Holdings Private Limited 2027 INE09OL14IQ0 | CRISIL A1+ | 50,00,000 | — | 0.73% | -0.03pp | ₹48.37 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VL8 | CRISIL A1+ | 50,00,000 | — | 0.73% | -0.03pp | ₹48.22 cr |
| New | Credila Financial Services Limited 2027 ** INE539K14BZ6 | CRISIL A1+ | 50,00,000 | — | 0.73% | — | ₹48.06 cr |
| — | Indian Bank 2027 ** # INE562A16RI6 | CRISIL A1+ | 50,00,000 | — | 0.72% | -0.02pp | ₹47.27 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | SOVEREIGN | 45,00,000 | — | 0.67% | -0.03pp | ₹44.54 cr |
| — | Axis Bank Limited 2027 # INE238AD6CP1 | CRISIL A1+ | 40,00,000 | — | 0.59% | -0.02pp | ₹38.72 cr |
| — | National Bank For Agriculture and Rural Development 2027 # INE261F16AP5 | CRISIL A1+ | 40,00,000 | — | 0.58% | -0.02pp | ₹38.56 cr |
| — | National Bank For Financing Infrastructure And Development 2027 ** # INE0KUG16012 | FITCH A1+ | 30,00,000 | — | 0.44% | -0.01pp | ₹29.01 cr |
| — | Axis Bank Limited 2026 ** # INE238AD6CN6 | CRISIL A1+ | 25,00,000 | — | 0.37% | -0.01pp | ₹24.57 cr |
| New | Union Bank of India 2026 ** # INE692A16KQ9 | ICRA A1+ | 25,00,000 | — | 0.37% | — | ₹24.56 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AM2 | CRISIL A1+ | 25,00,000 | — | 0.37% | -0.01pp | ₹24.17 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VD5 | CRISIL A1+ | 25,00,000 | — | 0.37% | -0.01pp | ₹24.27 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YK8 | CRISIL A1+ | 25,00,000 | — | 0.37% | -0.01pp | ₹24.2 cr |
| New | 182 Days Tbill (MD 26/02/2027) IN002026Y212 | SOVEREIGN | 20,00,000 | — | 0.29% | — | ₹19.47 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 14,303 | — | 0.26% | -0.01pp | ₹17.12 cr |
| New | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | SOVEREIGN | 15,00,000 | — | 0.22% | — | ₹14.58 cr |
| Exited | 7.33% Government of India 2026 IN0020230119 | SOVEREIGN | — | -25,00,000 | — | -0.40pp | — |
| Exited | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | SOVEREIGN | — | -2,35,00,000 | — | -3.65pp | — |
| Exited | 182 Days Tbill (MD 22/10/2026) IN002026Y030 | SOVEREIGN | — | -1,05,00,000 | — | -1.64pp | — |
| Exited | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | — | -1,75,00,000 | — | -2.66pp | — |
| Exited | AU Small Finance Bank Limited 2026 ** # INE949L16EB5 | CARE A1+ | — | -50,00,000 | — | -0.77pp | — |
| Exited | Kotak Mahindra Bank Limited 2027 ** # INE237AD6125 | CRISIL A1+ | — | -50,00,000 | — | -0.76pp | — |
| Exited | Union Bank of India 2027 ** # INE692A16LQ7 | ICRA A1+ | — | -50,00,000 | — | -0.76pp | — |
| Exited | Bank of Baroda 2027 ** # INE028A16LE0 | CARE A1+ | — | -25,00,000 | — | -0.38pp | — |
| Exited | Union Bank of India 2027 ** # INE692A16ND1 | ICRA A1+ | — | -25,00,000 | — | -0.38pp | — |
| Exited | Punjab National Bank 2026 ** # INE160A16TZ9 | CRISIL A1+ | — | -5,00,000 | — | -0.08pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd 2026 ** INE121A14YB7 | ICRA A1+ | — | -50,00,000 | — | -0.77pp | — |
| Exited | Manappuram Finance Limited 2026 ** INE522D14OY3 | CRISIL A1+ | — | -35,00,000 | — | -0.54pp | — |
Cash & other
| Triparty Repo | 1.52% | ₹100 cr |
| Net Receivables / (Payables) | -0.15% | ₹-9.65 cr |