Invesco India Ultra Short Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
39
Scheme AUM
₹1,197 cr
New
17
Exited
13
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Limited 2026 ** # INE040A16HN4 | CRISIL A1+ | 1,10,00,000 | — | 9.00% | — | ₹108 cr |
| New | Axis Bank Limited 2026 ** # INE238AD6CD7 | CRISIL A1+ | 75,00,000 | — | 6.13% | — | ₹73.46 cr |
| — | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | SOVEREIGN | 50,00,000 | — | 4.11% | -0.46pp | ₹49.19 cr |
| New | Canara Bank 2026 ** # INE476A16I18 | ICRA A1+ | 50,00,000 | — | 4.09% | — | ₹48.94 cr |
| New | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AG4 | CRISIL A1+ | 50,00,000 | — | 3.97% | — | ₹47.55 cr |
| New | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AM2 | CRISIL A1+ | 50,00,000 | — | 3.94% | — | ₹47.22 cr |
| — | 9.40% TVS Credit Services Limited 2026 ** INE729N08048 | CRISIL AA+ | 40,00,000 | — | 3.34% | -0.40pp | ₹40.05 cr |
| New | The Federal Bank Limited 2026 ** # INE171A16NQ8 | CRISIL A1+ | 40,00,000 | — | 3.27% | — | ₹39.14 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | 35,00,000 | — | 2.89% | — | ₹34.66 cr |
| — | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | SOVEREIGN | 35,00,000 | — | 2.88% | -0.32pp | ₹34.47 cr |
| New | Canara Bank 2027 ** # INE476A16H84 | CRISIL A1+ | 35,00,000 | — | 2.76% | — | ₹33 cr |
| — | 9.10% Manappuram Finance Limited 2026 ** INE522D07CH7 | CRISIL AA | 28,00,000 | — | 2.34% | -0.27pp | ₹28 cr |
| — | 9% Piramal Finance Limited 2027 ** INE202B07JT0 | ICRA AA+ | 25,00,000 | — | 2.09% | -0.25pp | ₹25.02 cr |
| — | 8.50% Aadhar Housing Finance Limited 2026 ** INE883F07314 | ICRA AA | 25,00,000 | — | 2.09% | -0.24pp | ₹24.98 cr |
| — | 7.98% Sundaram Home Finance Limited 2026 ** INE667F07IT7 | ICRA AAA | 25,00,000 | — | 2.09% | -0.24pp | ₹24.97 cr |
| — | Adani Enterprises Limited 2026 ** INE423A14ZC2 | CARE A1+ | 25,00,000 | — | 2.08% | -0.22pp | ₹24.89 cr |
| Reduced | 6.4% LIC Housing Finance Limited 2026 ** INE115A07PN6 | CRISIL AAA | 25,00,000 | -25,00,000 | 2.07% | -2.56pp | ₹24.78 cr |
| New | Aditya Birla Real Estate Limited 2026 ** INE055A14KN1 | CRISIL A1+ | 25,00,000 | — | 2.06% | — | ₹24.63 cr |
| New | Punjab National Bank 2026 ** # INE160A16UT0 | CARE A1+ | 25,00,000 | — | 2.04% | — | ₹24.47 cr |
| New | Bank of Baroda 2026 ** # INE028A16KC6 | FITCH A1+ | 25,00,000 | — | 2.04% | — | ₹24.46 cr |
| — | Kotak Mahindra Prime Limited 2026 ** INE916D145Y5 | CRISIL A1+ | 25,00,000 | — | 2.04% | -0.23pp | ₹24.47 cr |
| — | Muthoot Finance Limited 2026 ** INE414G14VA1 | CRISIL A1+ | 25,00,000 | — | 2.01% | -0.23pp | ₹24.07 cr |
| — | Muthoot Finance Limited 2026 ** INE414G14UY3 | CRISIL A1+ | 25,00,000 | — | 2.01% | -0.23pp | ₹24.06 cr |
| — | Kotak Mahindra Bank Limited 2026 ** # INE237AD6158 | CRISIL A1+ | 25,00,000 | — | 2.00% | -0.23pp | ₹23.97 cr |
| New | Indian Bank 2027 ** # INE562A16QE7 | CRISIL A1+ | 25,00,000 | — | 1.99% | — | ₹23.86 cr |
| New | Union Bank of India 2027 ** # INE692A16KU1 | ICRA A1+ | 25,00,000 | — | 1.99% | — | ₹23.81 cr |
| New | Bank of Baroda 2027 ** # INE028A16LG5 | CARE A1+ | 25,00,000 | — | 1.98% | — | ₹23.75 cr |
| New | Punjab National Bank 2027 ** # INE160A16UE2 | CRISIL A1+ | 25,00,000 | — | 1.98% | — | ₹23.74 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 25,00,000 | — | 1.98% | -0.23pp | ₹23.71 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BX7 | CRISIL A1+ | 25,00,000 | — | 1.98% | -0.23pp | ₹23.71 cr |
| New | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 25,00,000 | — | 1.97% | — | ₹23.6 cr |
| New | Union Bank of India 2027 ** # INE692A16LU9 | ICRA A1+ | 25,00,000 | — | 1.97% | — | ₹23.57 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6303 | ICRA A1+ | 25,00,000 | — | 1.97% | -0.22pp | ₹23.54 cr |
| — | Manappuram Finance Limited 2026 ** INE522D14OY3 | CRISIL A1+ | 15,00,000 | — | 1.20% | -0.14pp | ₹14.4 cr |
| Reduced | ICICI Bank Limited 2027 ** # INE090AD6295 | ICRA A1+ | 15,00,000 | -10,00,000 | 1.18% | -1.02pp | ₹14.16 cr |
| — | 8.05% Summit Digitel Infrastructure Limited 2027 ** INE507T07096 | CRISIL AAA | 10,00,000 | — | 0.84% | -0.10pp | ₹10.01 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059 | CRISIL AAA | 10,00,000 | — | 0.84% | -0.10pp | ₹10 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 3,447 | — | 0.34% | -0.04pp | ₹4.06 cr |
| — | India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** INE16J715019 | FITCH AAA(SO) | 15 | — | 0.01% | -0.06pp | ₹0.07 cr |
| Exited | 7.50% National Bank For Agriculture and Rural Development 2026 ** INE261F08EA6 | CRISIL AAA | — | -75,00,000 | — | -6.99pp | — |
| Exited | 7.71% REC Limited 2027 ** INE020B08EW9 | CRISIL AAA | — | -50,00,000 | — | -4.67pp | — |
| Exited | 7.62% Export Import Bank of India 2026 ** INE514E08FG5 | CRISIL AAA | — | -50,00,000 | — | -4.66pp | — |
| Exited | 7.48% Housing & Urban Development Corporation Limited 2026 ** INE031A08889 | ICRA AAA | — | -50,00,000 | — | -4.66pp | — |
| Exited | 7.56% Power Finance Corporation Limited 2026 ** INE134E08IK8 | CRISIL AAA | — | -35,00,000 | — | -3.26pp | — |
| Exited | 8.50% Aadhar Housing Finance Limited 2026 ** INE883F07306 | FITCH AA | — | -25,00,000 | — | -2.33pp | — |
| Exited | 7.55% Small Industries Dev Bank of India 2026 ** INE556F08KJ7 | CRISIL AAA | — | -25,00,000 | — | -2.33pp | — |
| Exited | 9.5% 360 One Prime Limited 2026 ** INE248U07FN4 | ICRA AA | — | -20,00,000 | — | -1.87pp | — |
| Exited | 7.44% Small Industries Dev Bank of India 2026 INE556F08KI9 | CRISIL AAA | — | -15,00,000 | — | -1.40pp | — |
| Exited | 364 Days Tbill (MD 28/05/2026) IN002025Z096 | SOVEREIGN | — | -25,00,000 | — | -2.32pp | — |
| Exited | Punjab National Bank 2026 ** # INE160A16UO1 | CRISIL A1+ | — | -25,00,000 | — | -2.28pp | — |
| Exited | Canara Bank 2027 # INE476A16H43 | CRISIL A1+ | — | -25,00,000 | — | -2.20pp | — |
| Exited | Aditya Birla Real Estate Limited 2026 ** INE055A14KL5 | CRISIL A1+ | — | -25,00,000 | — | -2.32pp | — |
Cash & other
| Triparty Repo | 4.25% | ₹50.86 cr |
| Net Receivables / (Payables) | 0.19% | ₹2.41 cr |