Invesco India Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
46
Scheme AUM
₹1,497 cr
New
20
Exited
12
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059 | CRISIL AAA | 60,00,000 | +50,00,000 | 4.02% | +3.09pp | ₹60.17 cr |
| Increased | Punjab National Bank 2027 # INE160A16UE2 | CRISIL A1+ | 60,00,000 | +25,00,000 | 3.90% | +0.75pp | ₹58.31 cr |
| — | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | SOVEREIGN | 50,00,000 | — | 3.30% | -1.29pp | ₹49.44 cr |
| — | Bank of Baroda 2026 # INE028A16KO1 | CARE A1+ | 50,00,000 | — | 3.29% | -1.26pp | ₹49.18 cr |
| — | Axis Bank Limited 2026 ** # INE238AD6CN6 | CRISIL A1+ | 50,00,000 | — | 3.28% | -1.27pp | ₹49.15 cr |
| — | Export Import Bank of India 2026 ** INE514E14TQ3 | CRISIL A1+ | 50,00,000 | — | 3.28% | -1.26pp | ₹49.08 cr |
| New | ICICI Bank Limited 2027 # INE090AD6279 | ICRA A1+ | 50,00,000 | — | 3.25% | — | ₹48.67 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6133 | CRISIL A1+ | 50,00,000 | — | 3.25% | -1.25pp | ₹48.61 cr |
| New | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 3.24% | — | ₹48.54 cr |
| New | Canara Bank 2027 # INE476A16H43 | CRISIL A1+ | 50,00,000 | — | 3.23% | — | ₹48.35 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AM2 | CRISIL A1+ | 50,00,000 | — | 3.23% | -1.25pp | ₹48.34 cr |
| — | HDFC Bank Limited 2027 ** # INE040A16IU7 | CARE A1+ | 50,00,000 | — | 3.23% | -1.25pp | ₹48.34 cr |
| New | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AO8 | CRISIL A1+ | 50,00,000 | — | 3.23% | — | ₹48.27 cr |
| New | Union Bank of India 2027 ** # INE692A16LP9 | ICRA A1+ | 50,00,000 | — | 3.22% | — | ₹48.26 cr |
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | SOVEREIGN | 40,00,000 | — | 2.63% | — | ₹39.39 cr |
| New | 8.55% Motilal Oswal Home Finance Limited 2027 ** INE658R07430 | ICRA AA+ | 35,00,000 | — | 2.34% | — | ₹35.03 cr |
| — | National Bank For Financing Infrastructure And Development 2027 ** # INE0KUG16012 | FITCH A1+ | 35,00,000 | — | 2.26% | -0.87pp | ₹33.84 cr |
| New | 182 Days Tbill (MD 26/02/2027) IN002026Y212 | SOVEREIGN | 30,00,000 | — | 1.95% | — | ₹29.2 cr |
| — | 9% Piramal Finance Limited 2027 INE202B07JT0 | ICRA AA+ | 25,00,000 | — | 1.68% | -0.66pp | ₹25.1 cr |
| Increased | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 25,00,000 | +10,00,000 | 1.68% | +0.28pp | ₹25.09 cr |
| New | 8.97% Muthoot Finance Limited 2027 INE414G07JH5 | CRISIL AA+ | 25,00,000 | — | 1.68% | — | ₹25.08 cr |
| New | 8.5% Tata Projects Limited 2026 ** INE725H08170 | FITCH AA | 25,00,000 | — | 1.67% | — | ₹25.06 cr |
| — | 7.59% REC Limited 2027 ** INE020B08FA2 | CRISIL AAA | 25,00,000 | — | 1.67% | -0.66pp | ₹25.01 cr |
| New | 7.25% Torrent Power Limited 2027 ** INE813H07150 | CRISIL AA+ | 25,00,000 | — | 1.67% | — | ₹24.94 cr |
| — | 8.75% 360 One Prime Limited 2027 ** INE248U07GC5 | ICRA AA | 25,00,000 | — | 1.67% | -0.66pp | ₹24.93 cr |
| — | 6.65% LIC Housing Finance Limited 2027 ** INE115A07PR7 | CRISIL AAA | 25,00,000 | — | 1.66% | -0.66pp | ₹24.9 cr |
| — | DSP Finance Private Limited 2026 ** INE422H14529 | ICRA A1+ | 25,00,000 | — | 1.66% | -0.65pp | ₹24.89 cr |
| — | Adani Enterprises Limited 2026 ** INE423A14ZI9 | ICRA A1+ | 25,00,000 | — | 1.66% | -0.64pp | ₹24.88 cr |
| Reduced | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | SOVEREIGN | 25,00,000 | -40,00,000 | 1.65% | -4.32pp | ₹24.77 cr |
| New | Muthoot Fincorp Ltd 2026 ** INE549K14CF5 | CRISIL A1+ | 25,00,000 | — | 1.65% | — | ₹24.65 cr |
| New | Bank of Baroda 2026 # INE028A16MQ2 | FITCH A1+ | 25,00,000 | — | 1.64% | — | ₹24.58 cr |
| New | Canara Bank 2026 # INE476A16J90 | CRISIL A1+ | 25,00,000 | — | 1.64% | — | ₹24.57 cr |
| — | Torrent Pharmaceuticals Limited 2026 ** INE685A14187 | ICRA A1+ | 25,00,000 | — | 1.64% | -0.63pp | ₹24.49 cr |
| New | Canara Bank 2027 ** # INE476A16G10 | CRISIL A1+ | 25,00,000 | — | 1.63% | — | ₹24.36 cr |
| New | Punjab National Bank 2027 ** # INE160A16UC6 | CRISIL A1+ | 25,00,000 | — | 1.63% | — | ₹24.33 cr |
| New | Indian Bank 2027 # INE562A16QP3 | CRISIL A1+ | 25,00,000 | — | 1.63% | — | ₹24.33 cr |
| — | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 25,00,000 | — | 1.62% | -0.62pp | ₹24.17 cr |
| — | Bajaj Housing Finance Limited 2027 ** INE377Y14BX7 | CRISIL A1+ | 25,00,000 | — | 1.62% | -0.63pp | ₹24.28 cr |
| New | Small Industries Dev Bank of India 2027 ** # INE556F16CF5 | CRISIL A1+ | 25,00,000 | — | 1.56% | — | ₹23.35 cr |
| — | 10.5% IndoStar Capital Finance Limited 2026 INE896L07983 | CARE AA- | 20,00,000 | — | 1.34% | -0.53pp | ₹20.02 cr |
| New | Bank of Baroda 2027 ** # INE028A16LE0 | CARE A1+ | 20,00,000 | — | 1.30% | — | ₹19.44 cr |
| New | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | SOVEREIGN | 15,00,000 | — | 0.99% | — | ₹14.79 cr |
| — | 8.05% Summit Digitel Infrastructure Limited 2027 ** INE507T07096 | CRISIL AAA | 10,00,000 | — | 0.67% | -0.27pp | ₹10.05 cr |
| — | Bank of Baroda 2027 # INE028A16LF7 | CARE A1+ | 10,00,000 | — | 0.65% | -0.25pp | ₹9.72 cr |
| — | Axis Bank Limited 2027 # INE238AD6CP1 | CRISIL A1+ | 10,00,000 | — | 0.65% | -0.25pp | ₹9.68 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 3,447 | — | 0.28% | -0.10pp | ₹4.13 cr |
| Exited | 9.40% TVS Credit Services Limited 2026 ** INE729N08048 | CRISIL AA+ | — | -40,00,000 | — | -3.73pp | — |
| Exited | 7.41% Indian Railway Finance Corporation Limited 2026 ** INE053F08312 | CRISIL AAA | — | -25,00,000 | — | -2.33pp | — |
| Exited | 9.10% Manappuram Finance Limited 2026 ** INE522D07CH7 | CRISIL AA | — | -3,00,000 | — | -0.28pp | — |
| Exited | Small Industries Dev Bank of India 2026 ** # INE556F16BR2 | CARE A1+ | — | -50,00,000 | — | -4.57pp | — |
| Exited | HDFC Bank Limited 2026 # INE040A16HW5 | CRISIL A1+ | — | -50,00,000 | — | -4.57pp | — |
| Exited | Union Bank of India 2027 # INE692A16LU9 | ICRA A1+ | — | -25,00,000 | — | -2.24pp | — |
| Exited | ICICI Bank Limited 2027 ** # INE090AD6303 | ICRA A1+ | — | -25,00,000 | — | -2.23pp | — |
| Exited | Punjab National Bank 2026 ** # INE160A16TZ9 | CRISIL A1+ | — | -20,00,000 | — | -1.82pp | — |
| Exited | Aditya Birla Real Estate Limited 2026 ** INE055A14KN1 | CRISIL A1+ | — | -25,00,000 | — | -2.33pp | — |
| Exited | Muthoot Finance Limited 2026 ** INE414G14VA1 | CRISIL A1+ | — | -25,00,000 | — | -2.28pp | — |
| Exited | Muthoot Finance Limited 2026 ** INE414G14UY3 | CRISIL A1+ | — | -25,00,000 | — | -2.28pp | — |
| Exited | Manappuram Finance Limited 2026 ** INE522D14OY3 | CRISIL A1+ | — | -15,00,000 | — | -1.36pp | — |
Cash & other
| Triparty Repo | 2.83% | ₹42.4 cr |
| Net Receivables / (Payables) | 0.55% | ₹8.47 cr |