Invesco India Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
41
Scheme AUM
₹728 cr
New
5
Exited
11
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Kotak Mahindra Bank Limited 2027 ** # INE237AD6166 | CRISIL A1+ | 50,00,000 | — | 6.48% | — | ₹47.21 cr |
| Increased | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 45,00,000 | +40,00,000 | 5.96% | +5.41pp | ₹43.4 cr |
| — | 8.7% LIC Housing Finance Limited 2029 ** INE115A07OB4 | CRISIL AAA | 25,00,000 | — | 3.49% | +0.59pp | ₹25.43 cr |
| New | 8.27% National Highways Authority Of India 2029 ** INE906B07GP0 | CRISIL AAA | 25,00,000 | — | 3.48% | — | ₹25.34 cr |
| — | 8.18% National Bank For Agriculture and Rural Development 2028 ** INE261F08AX6 | CRISIL AAA | 25,00,000 | — | 3.47% | +0.59pp | ₹25.29 cr |
| — | 8.65% Bharti Telecom Limited 2027 ** INE403D08231 | CRISIL AAA | 25,00,000 | — | 3.45% | +0.59pp | ₹25.1 cr |
| New | Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 25,00,000 | — | 3.43% | — | ₹25 cr |
| — | 7.8461% Aditya Birla Housing Finance Limited 2028 ** INE831R07516 | CRISIL AAA | 25,00,000 | — | 3.42% | +0.59pp | ₹24.92 cr |
| — | 7.3388% ICICI Home Finance Company Limited 2028 ** INE071G07827 | ICRA AAA | 25,00,000 | — | 3.39% | +0.59pp | ₹24.68 cr |
| New | 6.96% Power Finance Corporation Limited 2028 ** INE134E08OC3 | CRISIL AAA | 25,00,000 | — | 3.39% | — | ₹24.68 cr |
| — | 6.92% State Government Securities 2030 IN3120250573 | SOVEREIGN | 25,00,000 | — | 3.39% | +0.59pp | ₹24.66 cr |
| — | 7.04% Small Industries Dev Bank of India 2029 ** INE556F08LB2 | CRISIL AAA | 25,00,000 | — | 3.37% | +0.58pp | ₹24.52 cr |
| — | 7.1652% Mindspace Business Parks REIT 2029 ** INE0CCU07199 | ICRA AAA | 25,00,000 | — | 3.37% | +0.59pp | ₹24.52 cr |
| — | 6.92% DLF Cyber City Developers Limited 2028 ** INE186K07122 | CRISIL AAA | 25,00,000 | — | 3.36% | +0.57pp | ₹24.49 cr |
| Reduced | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | 25,00,000 | -25,00,000 | 3.35% | -2.19pp | ₹24.42 cr |
| — | 7.25% RJ Corp Limited 2028 ** INE460K08053 | CRISIL AAA | 25,00,000 | — | 3.35% | +0.58pp | ₹24.42 cr |
| — | 6.74% Small Industries Dev Bank of India 2029 ** INE556F08LA4 | CRISIL AAA | 25,00,000 | — | 3.34% | +0.57pp | ₹24.36 cr |
| — | 6.78% State Government Securities 2031 IN2220210073 | SOVEREIGN | 25,00,000 | — | 3.34% | +0.57pp | ₹24.3 cr |
| New | Canara Bank 2027 ** # INE476A16H43 | CRISIL A1+ | 25,00,000 | — | 3.24% | — | ₹23.61 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6295 | ICRA A1+ | 25,00,000 | — | 3.24% | +0.57pp | ₹23.59 cr |
| — | 7.25% Bajaj Housing Finance Limited 2029 ** INE377Y07623 | CRISIL AAA | 16,36,000 | — | 2.20% | +0.37pp | ₹16.04 cr |
| — | 8.06% Summit Digitel Infrastructure Limited 2029 ** INE507T07120 | CRISIL AAA | 15,00,000 | — | 2.07% | +0.36pp | ₹15.07 cr |
| Reduced | 9.15% Piramal Finance Limited 2027 ** INE202B07JR4 | CARE AA+ | 15,00,000 | -10,00,000 | 2.06% | -0.79pp | ₹15.04 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 15,00,000 | — | 2.05% | +0.35pp | ₹14.94 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 15,00,000 | — | 2.04% | +0.35pp | ₹14.85 cr |
| — | 7.87% Lodha Developers Limited 2029 ** INE670K07315 | CRISIL AA | 13,00,000 | — | 1.77% | +0.31pp | ₹12.88 cr |
| Reduced | 7.45% Sundaram Finance Limited 2029 ** INE660A07SD6 | ICRA AAA | 13,00,000 | -10,00,000 | 1.75% | -0.83pp | ₹12.78 cr |
| — | 6.79% Government of India 2034 IN0020240126 | SOVEREIGN | 10,00,000 | — | 1.35% | +0.24pp | ₹9.85 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 0.69% | +0.12pp | ₹5.02 cr |
| — | 8.19% Summit Digitel Infrastructure Limited 2026 ** INE507T07112 | CRISIL AAA | 5,00,000 | — | 0.69% | +0.12pp | ₹5.01 cr |
| — | 8.05% Summit Digitel Infrastructure Limited 2027 ** INE507T07096 | CRISIL AAA | 5,00,000 | — | 0.69% | +0.12pp | ₹5 cr |
| — | 8.3% Torrent Power Limited 2027 ** INE813H07226 | CRISIL AA+ | 5,00,000 | — | 0.69% | +0.12pp | ₹5 cr |
| — | 7.4% Summit Digitel Infrastructure Limited 2028 ** INE507T07070 | CRISIL AAA | 5,00,000 | — | 0.68% | +0.12pp | ₹4.96 cr |
| Reduced | 7.44% State Government Securities 2033 IN2920250395 | SOVEREIGN | 5,00,000 | -15,00,000 | 0.68% | -1.56pp | ₹4.93 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 5,00,000 | -45,00,000 | 0.65% | -4.69pp | ₹4.72 cr |
| — | 9.05% Reliance Industries Limited 2028 ** INE002A08534 | CRISIL AAA | 4,00,000 | — | 0.57% | +0.10pp | ₹4.12 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715027 | FITCH AAA(SO) | 5 | — | 0.52% | +0.08pp | ₹3.78 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,839 | — | 0.46% | +0.08pp | ₹3.35 cr |
| — | 7.725% Larsen & Toubro Limited 2028 ** INE018A08BE9 | CRISIL AAA | 2,00,000 | — | 0.27% | +0.04pp | ₹2 cr |
| — | 7.38% Government of India 2027 IN0020220037 | SOVEREIGN | 1,80,000 | — | 0.25% | +0.04pp | ₹1.82 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715019 | FITCH AAA(SO) | 8 | — | 0.00% | -0.05pp | ₹0.03 cr |
| Exited | 7.96% Pipeline Infrastructure Private Limited 2029 ** INE01XX07034 | CRISIL AAA | — | -40,00,000 | — | -4.56pp | — |
| Exited | 8.9267% Shriram Finance Limited 2027 INE721A07SI5 | CRISIL AAA | — | -25,00,000 | — | -2.86pp | — |
| Exited | 7.2337% Bajaj Finance Limited 2027 ** INE296A07TK2 | CRISIL AAA | — | -25,00,000 | — | -2.81pp | — |
| Exited | 7.90% Torrent Investments Limited 2028 ** INE939L08013 | CRISIL AA+ | — | -25,00,000 | — | -2.81pp | — |
| Exited | 6.95% REC Limited 2028 ** INE020B08GB8 | CRISIL AAA | — | -25,00,000 | — | -2.81pp | — |
| Exited | 6.45% State Government Securities 2030 IN1520200248 | SOVEREIGN | — | -15,00,000 | — | -1.66pp | — |
| Exited | 8.0504% Toyota Financial Services India Limited 2028 ** INE692Q07555 | ICRA AAA | — | -10,00,000 | — | -1.13pp | — |
| Exited | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | — | -35,000 | — | -0.04pp | — |
| Exited | Canara Bank 2027 ** # INE476A16G28 | CRISIL A1+ | — | -25,00,000 | — | -2.69pp | — |
| Exited | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | — | -25,00,000 | — | -2.68pp | — |
| Exited | Small Industries Dev Bank of India 2027 ** # INE556F16CC2 | CRISIL A1+ | — | -15,00,000 | — | -1.60pp | — |
Cash & other
| Triparty Repo | 2.49% | ₹18.13 cr |
| Net Receivables / (Payables) | 2.07% | ₹15.14 cr |