Invesco India Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹343 cr
New
1
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 10/09/2026) IN002026X107 | SOVEREIGN | 14,00,000 | — | 4.07% | — | ₹13.98 cr |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | — | -10,00,000 | — | -1.69pp | — |
| Exited | 182 Days Tbill (MD 21/08/2026) IN002025Y461 | SOVEREIGN | — | -10,00,000 | — | -1.69pp | — |
| Exited | 91 Days Tbill (MD 28/08/2026) IN002026X081 | SOVEREIGN | — | -10,00,000 | — | -1.68pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | SOVEREIGN | — | -5,00,000 | — | -0.84pp | — |
Cash & other
| Reverse Repo | 61.49% | ₹211 cr |
| Reverse Repo | 18.35% | ₹62.99 cr |
| 5.25% Repo in Corporate Debt Securities | 14.57% | ₹49.99 cr |
| Triparty Repo | 1.27% | ₹4.36 cr |
| Net Receivables / (Payables) | 0.25% | ₹0.86 cr |