Invesco India Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
33
Scheme AUM
₹575 cr
New
2
Exited
6
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.30% REC Limited 2029 ** INE020B08BO2 | CRISIL AAA | 25,00,000 | — | 4.43% | +0.41pp | ₹25.47 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2029 ** INE01XX07034 | CRISIL AAA | 25,00,000 | — | 4.38% | +0.41pp | ₹25.17 cr |
| — | 7.55% Indian Railway Finance Corporation Limited 2030 ** INE053F07BY5 | CRISIL AAA | 25,00,000 | — | 4.36% | +0.40pp | ₹25.06 cr |
| — | 7.4% Export Import Bank of India 2029 ** INE514E08GC2 | CRISIL AAA | 25,00,000 | — | 4.34% | +0.40pp | ₹24.97 cr |
| — | 6.92% State Government Securities 2030 IN3120250573 | SOVEREIGN | 25,00,000 | — | 4.32% | +0.40pp | ₹24.88 cr |
| — | Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 25,00,000 | — | 4.32% | +0.40pp | ₹24.85 cr |
| — | 7.44% Power Finance Corporation Limited 2030 ** INE134E08NO0 | CRISIL AAA | 25,00,000 | — | 4.32% | +0.39pp | ₹24.83 cr |
| — | 7.3388% ICICI Home Finance Company Limited 2028 ** INE071G07827 | ICRA AAA | 25,00,000 | — | 4.31% | +0.41pp | ₹24.79 cr |
| — | 7.23% Export Import Bank of India 2031 ** INE514E08GG3 | CRISIL AAA | 25,00,000 | — | 4.31% | +0.37pp | ₹24.77 cr |
| — | 7.25% UltraTech Cement Limited 2031 ** INE481G08131 | CRISIL AAA | 25,00,000 | — | 4.30% | +0.38pp | ₹24.75 cr |
| — | 7.7% Bajaj Finance Limited 2029 ** INE296A07UB9 | CRISIL AAA | 25,00,000 | — | 4.30% | +0.40pp | ₹24.72 cr |
| — | 7.4% Small Industries Dev Bank of India 2031 ** INE556F08LF3 | CRISIL AAA | 25,00,000 | — | 4.29% | +0.36pp | ₹24.67 cr |
| — | 6.78% State Government Securities 2031 IN2220210073 | SOVEREIGN | 25,00,000 | — | 4.28% | +0.39pp | ₹24.61 cr |
| — | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | 25,00,000 | — | 4.27% | +0.40pp | ₹24.55 cr |
| New | 6.92% Indian Railway Finance Corporation Limited 2031 ** INE053F08122 | CRISIL AAA | 25,00,000 | — | 4.24% | — | ₹24.39 cr |
| — | 7.70% LIC Housing Finance Limited 2028 ** INE115A07QJ2 | CRISIL AAA | 20,00,000 | — | 3.47% | +0.33pp | ₹19.98 cr |
| — | 7.1652% Mindspace Business Parks REIT 2029 ** INE0CCU07199 | ICRA AAA | 20,00,000 | — | 3.43% | +0.32pp | ₹19.76 cr |
| — | 9.15% Piramal Finance Limited 2027 ** INE202B07JR4 | CARE AA+ | 15,00,000 | — | 2.62% | +0.26pp | ₹15.07 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 15,00,000 | — | 2.61% | +0.25pp | ₹15.01 cr |
| New | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 15,00,000 | — | 2.61% | — | ₹14.99 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 15,00,000 | — | 2.59% | +0.25pp | ₹14.91 cr |
| Reduced | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 15,00,000 | -20,00,000 | 2.53% | -2.83pp | ₹14.57 cr |
| — | 7.87% Lodha Developers Limited 2029 ** INE670K07315 | CRISIL AA | 13,00,000 | — | 2.26% | +0.22pp | ₹13 cr |
| — | 7.39% Small Industries Dev Bank of India 2030 ** INE556F08KY6 | CRISIL AAA | 10,00,000 | — | 1.72% | +0.15pp | ₹9.89 cr |
| — | 7.25% Bajaj Housing Finance Limited 2029 ** INE377Y07623 | CRISIL AAA | 6,36,000 | — | 1.09% | +0.10pp | ₹6.26 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 0.87% | +0.08pp | ₹5.03 cr |
| — | 8.3% Torrent Power Limited 2027 ** INE813H07226 | CRISIL AA+ | 5,00,000 | — | 0.87% | +0.08pp | ₹5.02 cr |
| — | 7.44% State Government Securities 2033 IN2920250395 | SOVEREIGN | 5,00,000 | — | 0.87% | +0.08pp | ₹5 cr |
| — | 7.4% Summit Digitel Infrastructure Limited 2028 ** INE507T07070 | CRISIL AAA | 5,00,000 | — | 0.87% | +0.09pp | ₹4.98 cr |
| — | 9.05% Reliance Industries Limited 2028 ** INE002A08534 | CRISIL AAA | 4,00,000 | — | 0.72% | +0.07pp | ₹4.12 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,839 | — | 0.59% | +0.06pp | ₹3.4 cr |
| — | India Universal Trust ** INE16J715027 | FITCH AAA(SO) | 5 | — | 0.42% | -0.03pp | ₹2.39 cr |
| — | 7.725% Larsen & Toubro Limited 2028 ** INE018A08BE9 | CRISIL AAA | 2,00,000 | — | 0.35% | +0.03pp | ₹2.01 cr |
| Exited | 7.95% Sundaram Finance Limited 2029 ** INE660A07SE4 | CRISIL AAA | — | -25,00,000 | — | -3.94pp | — |
| Exited | 7.06% Government of India 2041 IN0020260041 | SOVEREIGN | — | -15,00,000 | — | -2.36pp | — |
| Exited | 8.13% Power Grid Corporation of India Limited 2030 ** INE752E07NW4 | CRISIL AAA | — | -10,00,000 | — | -1.62pp | — |
| Exited | 8.13% Power Grid Corporation of India Limited 2029 ** INE752E07NV6 | CRISIL AAA | — | -10,00,000 | — | -1.60pp | — |
| Exited | 8.65% Bharti Telecom Limited 2027 INE403D08231 | CRISIL AAA | — | -10,00,000 | — | -1.58pp | — |
| Exited | 8.19% Summit Digitel Infrastructure Limited 2026 ** INE507T07112 | CRISIL AAA | — | -5,00,000 | — | -0.79pp | — |
Cash & other
| Triparty Repo | 2.44% | ₹14.02 cr |
| Net Receivables / (Payables) | 2.30% | ₹13.43 cr |