Invesco India Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
42
Scheme AUM
₹1,394 cr
New
14
Exited
18
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 7.8% National Bank For Agriculture and Rural Development 2027 INE261F08EF5 | ICRA AAA | 1,05,00,000 | — | 7.54% | — | ₹105 cr |
| Increased | Canara Bank 2027 # INE476A16H43 | CRISIL A1+ | 90,00,000 | +40,00,000 | 6.27% | +3.04pp | ₹87.47 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059 | CRISIL AAA | 60,00,000 | — | 4.31% | +0.29pp | ₹60.12 cr |
| — | Punjab National Bank 2027 ** # INE160A16UE2 | CRISIL A1+ | 60,00,000 | — | 4.20% | +0.30pp | ₹58.62 cr |
| — | ICICI Bank Limited 2027 ** # INE090AD6279 | ICRA A1+ | 50,00,000 | — | 3.51% | +0.26pp | ₹48.94 cr |
| — | Kotak Mahindra Bank Limited 2027 # INE237AD6133 | CRISIL A1+ | 50,00,000 | — | 3.51% | +0.26pp | ₹48.87 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 3.50% | +0.26pp | ₹48.8 cr |
| — | HDFC Bank Limited 2027 # INE040A16IU7 | CARE A1+ | 50,00,000 | — | 3.48% | +0.25pp | ₹48.58 cr |
| — | Union Bank of India 2027 ** # INE692A16LP9 | ICRA A1+ | 50,00,000 | — | 3.48% | +0.26pp | ₹48.5 cr |
| Increased | Bank of Baroda 2027 ** # INE028A16LE0 | CARE A1+ | 45,00,000 | +25,00,000 | 3.15% | +1.85pp | ₹43.98 cr |
| New | 8.1% Tata Capital Housing Finance Limited 2027 ** INE033L07IE2 | CRISIL AAA | 40,00,000 | — | 2.87% | — | ₹40.06 cr |
| New | 9.25% Truhome Finance Limited 2027 ** INE432R07414 | CRISIL AA | 35,50,000 | — | 2.57% | — | ₹35.82 cr |
| New | 9.25% Bahadur Chand Investments Pvt Limited 2028 ** INE087M08126 | ICRA AA+ | 35,00,000 | — | 2.52% | — | ₹35.07 cr |
| — | 8.55% Motilal Oswal Home Finance Limited 2027 ** INE658R07430 | ICRA AA+ | 35,00,000 | — | 2.51% | +0.17pp | ₹35 cr |
| Increased | Axis Bank Limited 2027 ** # INE238AD6CP1 | CRISIL A1+ | 35,00,000 | +25,00,000 | 2.44% | +1.79pp | ₹34.07 cr |
| — | National Bank For Financing Infrastructure And Development 2027 ** # INE0KUG16012 | FITCH A1+ | 35,00,000 | — | 2.44% | +0.18pp | ₹34.03 cr |
| New | 4.04% Government of India 2028 IN0020210160 | SOVEREIGN | 25,00,000 | — | 1.81% | — | ₹25.17 cr |
| New | 9.15% Piramal Finance Limited 2027 ** INE202B07JR4 | CARE AA+ | 25,00,000 | — | 1.80% | — | ₹25.08 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 25,00,000 | — | 1.80% | +0.12pp | ₹25.06 cr |
| — | 8.97% Muthoot Finance Limited 2027 INE414G07JH5 | CRISIL AA+ | 25,00,000 | — | 1.80% | +0.12pp | ₹25.05 cr |
| — | 8.5% Tata Projects Limited 2026 ** INE725H08170 | FITCH AA | 25,00,000 | — | 1.80% | +0.13pp | ₹25.05 cr |
| — | 7.59% REC Limited 2027 INE020B08FA2 | CRISIL AAA | 25,00,000 | — | 1.79% | +0.12pp | ₹24.98 cr |
| — | 8.75% 360 One Prime Limited 2027 ** INE248U07GC5 | ICRA AA | 25,00,000 | — | 1.79% | +0.12pp | ₹24.94 cr |
| — | 7.25% Torrent Power Limited 2027 ** INE813H07150 | CRISIL AA+ | 25,00,000 | — | 1.79% | +0.12pp | ₹24.94 cr |
| — | 6.65% LIC Housing Finance Limited 2027 ** INE115A07PR7 | CRISIL AAA | 25,00,000 | — | 1.79% | +0.13pp | ₹24.92 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | SOVEREIGN | 25,00,000 | — | 1.78% | +0.13pp | ₹24.87 cr |
| — | Muthoot Fincorp Ltd 2026 ** INE549K14CF5 | CRISIL A1+ | 25,00,000 | — | 1.78% | +0.13pp | ₹24.81 cr |
| New | HDFC Bank Limited 2027 ** # INE040A16KF4 | CARE A1+ | 25,00,000 | — | 1.76% | — | ₹24.51 cr |
| New | Union Bank of India 2027 # INE692A16KU1 | ICRA A1+ | 25,00,000 | — | 1.76% | — | ₹24.5 cr |
| New | Bank of Baroda 2027 # INE028A16LD2 | CARE A1+ | 25,00,000 | — | 1.76% | — | ₹24.48 cr |
| — | Punjab National Bank 2027 ** # INE160A16UC6 | CRISIL A1+ | 25,00,000 | — | 1.75% | +0.12pp | ₹24.47 cr |
| — | Indian Bank 2027 ** # INE562A16QP3 | CRISIL A1+ | 25,00,000 | — | 1.75% | +0.12pp | ₹24.46 cr |
| New | HDFC Bank Limited 2027 ** # INE040A16JC3 | CARE A1+ | 25,00,000 | — | 1.75% | — | ₹24.38 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BX7 | CRISIL A1+ | 25,00,000 | — | 1.75% | +0.13pp | ₹24.42 cr |
| — | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 25,00,000 | — | 1.74% | +0.12pp | ₹24.29 cr |
| New | Manappuram Finance Limited 2027 ** INE522D14PX2 | CRISIL A1+ | 25,00,000 | — | 1.74% | — | ₹24.24 cr |
| New | Piramal Finance Limited 2027 ** INE202B14PT3 | CRISIL A1+ | 20,00,000 | — | 1.36% | — | ₹19.02 cr |
| New | Bank of Baroda 2027 ** # INE028A16LI1 | CARE A1+ | 15,00,000 | — | 1.05% | — | ₹14.64 cr |
| — | 8.05% Summit Digitel Infrastructure Limited 2027 ** INE507T07096 | CRISIL AAA | 10,00,000 | — | 0.72% | +0.05pp | ₹10.04 cr |
| Reduced | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | SOVEREIGN | 10,00,000 | -30,00,000 | 0.71% | -1.92pp | ₹9.89 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 3,447 | — | 0.30% | +0.02pp | ₹4.14 cr |
| New | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | SOVEREIGN | 1,00,000 | — | 0.07% | — | ₹1 cr |
| Exited | 9% Piramal Finance Limited 2027 INE202B07JT0 | ICRA AA+ | — | -25,00,000 | — | -1.68pp | — |
| Exited | 10.5% IndoStar Capital Finance Limited 2026 INE896L07983 | CARE AA- | — | -20,00,000 | — | -1.34pp | — |
| Exited | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | SOVEREIGN | — | -50,00,000 | — | -3.30pp | — |
| Exited | 182 Days Tbill (MD 26/02/2027) IN002026Y212 | SOVEREIGN | — | -30,00,000 | — | -1.95pp | — |
| Exited | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | SOVEREIGN | — | -15,00,000 | — | -0.99pp | — |
| Exited | Bank of Baroda 2026 # INE028A16KO1 | CARE A1+ | — | -50,00,000 | — | -3.29pp | — |
| Exited | Axis Bank Limited 2026 ** # INE238AD6CN6 | CRISIL A1+ | — | -50,00,000 | — | -3.28pp | — |
| Exited | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AM2 | CRISIL A1+ | — | -50,00,000 | — | -3.23pp | — |
| Exited | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AO8 | CRISIL A1+ | — | -50,00,000 | — | -3.23pp | — |
| Exited | Bank of Baroda 2026 # INE028A16MQ2 | FITCH A1+ | — | -25,00,000 | — | -1.64pp | — |
| Exited | Canara Bank 2026 # INE476A16J90 | CRISIL A1+ | — | -25,00,000 | — | -1.64pp | — |
| Exited | Canara Bank 2027 ** # INE476A16G10 | CRISIL A1+ | — | -25,00,000 | — | -1.63pp | — |
| Exited | Small Industries Dev Bank of India 2027 ** # INE556F16CF5 | CRISIL A1+ | — | -25,00,000 | — | -1.56pp | — |
| Exited | Bank of Baroda 2027 # INE028A16LF7 | CARE A1+ | — | -10,00,000 | — | -0.65pp | — |
| Exited | Export Import Bank of India 2026 ** INE514E14TQ3 | CRISIL A1+ | — | -50,00,000 | — | -3.28pp | — |
| Exited | DSP Finance Private Limited 2026 ** INE422H14529 | ICRA A1+ | — | -25,00,000 | — | -1.66pp | — |
| Exited | Adani Enterprises Limited 2026 ** INE423A14ZI9 | ICRA A1+ | — | -25,00,000 | — | -1.66pp | — |
| Exited | Torrent Pharmaceuticals Limited 2026 ** INE685A14187 | ICRA A1+ | — | -25,00,000 | — | -1.64pp | — |
Cash & other
| Triparty Repo | 2.86% | ₹39.84 cr |
| Net Receivables / (Payables) | -0.86% | ₹-12.02 cr |