Invesco India Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹289 cr
New
3
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Tbill (MD 11/06/2026) IN002025Z112 | SOVEREIGN | 10,00,000 | — | 3.45% | — | ₹9.99 cr |
| New | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | SOVEREIGN | 5,00,000 | — | 1.73% | — | ₹4.99 cr |
| New | 91 Days Tbill (MD 19/06/2026) IN002025X505 | SOVEREIGN | 5,00,000 | — | 1.72% | — | ₹4.99 cr |
| Exited | 91 Days Tbill (MD 07/05/2026) IN002025X448 | SOVEREIGN | — | -5,00,000 | — | -1.48pp | — |
Cash & other
| Reverse Repo | 53.58% | ₹155 cr |
| Triparty Repo | 37.32% | ₹108 cr |
| Net Receivables / (Payables) | 2.20% | ₹6.35 cr |