Invesco India Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
31
Scheme AUM
₹541 cr
New
4
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 | — | 4.70% | +0.27pp | ₹25.39 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2029 ** INE01XX07034 | CRISIL AAA | 25,00,000 | — | 4.65% | +0.27pp | ₹25.12 cr |
| — | Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 25,00,000 | — | 4.62% | +0.30pp | ₹24.97 cr |
| — | 7.55% Indian Railway Finance Corporation Limited 2030 ** INE053F07BY5 | CRISIL AAA | 25,00,000 | — | 4.60% | +0.24pp | ₹24.85 cr |
| New | 7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7 | ICRA AAA | 25,00,000 | — | 4.59% | — | ₹24.83 cr |
| — | 7.3388% ICICI Home Finance Company Limited 2028 ** INE071G07827 | ICRA AAA | 25,00,000 | — | 4.58% | +0.27pp | ₹24.73 cr |
| — | 6.92% State Government Securities 2030 IN3120250573 | SOVEREIGN | 25,00,000 | — | 4.57% | +0.25pp | ₹24.69 cr |
| — | 7.7% Bajaj Finance Limited 2029 INE296A07UB9 | CRISIL AAA | 25,00,000 | — | 4.55% | +0.25pp | ₹24.59 cr |
| — | 7.23% Export Import Bank of India 2031 ** INE514E08GG3 | CRISIL AAA | 25,00,000 | — | 4.54% | +0.23pp | ₹24.55 cr |
| New | Axis Bank Limited 2027 ** # INE238AD6BW9 | CRISIL A1+ | 25,00,000 | — | 4.54% | — | ₹24.52 cr |
| New | Union Bank of India 2027 # INE692A16KU1 | ICRA A1+ | 25,00,000 | — | 4.53% | — | ₹24.5 cr |
| — | 6.78% State Government Securities 2031 IN2220210073 | SOVEREIGN | 25,00,000 | — | 4.51% | +0.23pp | ₹24.38 cr |
| — | 6.92% Indian Railway Finance Corporation Limited 2031 ** INE053F08122 | CRISIL AAA | 25,00,000 | — | 4.46% | +0.22pp | ₹24.12 cr |
| New | 8.2% Tata Capital Housing Finance Limited 2029 INE033L07IW4 | CRISIL AAA | 20,00,000 | — | 3.70% | — | ₹20.01 cr |
| — | 7.70% LIC Housing Finance Limited 2028 ** INE115A07QJ2 | CRISIL AAA | 20,00,000 | — | 3.69% | +0.22pp | ₹19.93 cr |
| — | 7.1652% Mindspace Business Parks REIT 2029 ** INE0CCU07199 | ICRA AAA | 20,00,000 | — | 3.64% | +0.21pp | ₹19.67 cr |
| — | 9.15% Piramal Finance Limited 2027 ** INE202B07JR4 | CARE AA+ | 15,00,000 | — | 2.78% | +0.16pp | ₹15.05 cr |
| — | 7.55% REC Limited 2028 ** INE020B08EA5 | CRISIL AAA | 15,00,000 | — | 2.77% | +0.16pp | ₹14.97 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 15,00,000 | — | 2.76% | +0.17pp | ₹14.94 cr |
| — | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 15,00,000 | — | 2.73% | +0.12pp | ₹14.75 cr |
| — | 7.87% Lodha Developers Limited 2029 ** INE670K07315 | CRISIL AA | 13,00,000 | — | 2.06% | -0.20pp | ₹11.14 cr |
| — | 7.39% Small Industries Dev Bank of India 2030 ** INE556F08KY6 | CRISIL AAA | 10,00,000 | — | 1.82% | +0.10pp | ₹9.84 cr |
| Reduced | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | 10,00,000 | -5,00,000 | 1.77% | -0.76pp | ₹9.55 cr |
| — | 7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5 | CRISIL AAA | 5,00,000 | — | 0.93% | +0.06pp | ₹5.02 cr |
| — | 8.3% Torrent Power Limited 2027 ** INE813H07226 | CRISIL AA+ | 5,00,000 | — | 0.93% | +0.06pp | ₹5.01 cr |
| — | 7.4% Summit Digitel Infrastructure Limited 2028 ** INE507T07070 | CRISIL AAA | 5,00,000 | — | 0.92% | +0.05pp | ₹4.96 cr |
| — | 7.44% State Government Securities 2033 IN2920250395 | SOVEREIGN | 5,00,000 | — | 0.91% | +0.04pp | ₹4.93 cr |
| — | 9.05% Reliance Industries Limited 2028 ** INE002A08534 | CRISIL AAA | 4,00,000 | — | 0.76% | +0.04pp | ₹4.11 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,839 | — | 0.63% | +0.04pp | ₹3.41 cr |
| — | 7.725% Larsen & Toubro Limited 2028 ** INE018A08BE9 | CRISIL AAA | 2,00,000 | — | 0.37% | +0.02pp | ₹2 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715027 | FITCH AAA(SO) | 5 | — | 0.36% | -0.06pp | ₹1.94 cr |
| Exited | 7.4% Export Import Bank of India 2029 ** INE514E08GC2 | CRISIL AAA | — | -25,00,000 | — | -4.34pp | — |
| Exited | 7.44% Power Finance Corporation Limited 2030 ** INE134E08NO0 | CRISIL AAA | — | -25,00,000 | — | -4.32pp | — |
| Exited | 7.25% UltraTech Cement Limited 2031 ** INE481G08131 | CRISIL AAA | — | -25,00,000 | — | -4.30pp | — |
| Exited | 7.4% Small Industries Dev Bank of India 2031 ** INE556F08LF3 | CRISIL AAA | — | -25,00,000 | — | -4.29pp | — |
| Exited | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | — | -25,00,000 | — | -4.27pp | — |
| Exited | 7.25% Bajaj Housing Finance Limited 2029 ** INE377Y07623 | CRISIL AAA | — | -6,36,000 | — | -1.09pp | — |
Cash & other
| Triparty Repo | 4.94% | ₹26.72 cr |
| Net Receivables / (Payables) | 2.09% | ₹11.31 cr |