Invesco India Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹485 cr
New
3
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 01/10/2026) IN002026X131 | SOVEREIGN | 10,00,000 | — | 2.06% | — | ₹10 cr |
| New | 91 Days Tbill (MD 08/10/2026) IN002026X149 | SOVEREIGN | 10,00,000 | — | 2.06% | — | ₹9.99 cr |
| New | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | SOVEREIGN | 4,00,000 | — | 0.82% | — | ₹4 cr |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | SOVEREIGN | — | -14,00,000 | — | -4.07pp | — |
Cash & other
| Reverse Repo | 9.48% | ₹46 cr |
| Triparty Repo | 76.04% | ₹369 cr |
| 5.21% Repo in Corporate Debt Securities | 9.27% | ₹44.99 cr |
| Net Receivables / (Payables) | 0.27% | ₹1.31 cr |