Invesco India Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
54
Scheme AUM
₹1,833 cr
New
11
Exited
10
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | SOVEREIGN | 95,00,000 | — | 5.10% | — | ₹93.55 cr |
| Increased | 7.44% National Bank For Agriculture and Rural Development 2028 INE261F08EK5 | CRISIL AAA | 93,00,000 | +25,00,000 | 5.06% | +0.91pp | ₹92.7 cr |
| New | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | SOVEREIGN | 80,00,000 | — | 4.30% | — | ₹78.86 cr |
| — | 6.96% Power Finance Corporation Limited 2028 ** INE134E08OC3 | CRISIL AAA | 75,00,000 | — | 4.06% | -0.49pp | ₹74.35 cr |
| New | Union Bank of India 2026 ** # INE692A16KQ9 | ICRA A1+ | 75,00,000 | — | 4.02% | — | ₹73.69 cr |
| — | National Bank For Financing Infrastructure And Development 2027 ** # INE0KUG16012 | FITCH A1+ | 60,00,000 | — | 3.16% | -0.36pp | ₹58.01 cr |
| Increased | 7.44% REC Limited 2028 ** INE020B08FR6 | CRISIL AAA | 50,00,000 | +25,00,000 | 2.72% | +1.19pp | ₹49.95 cr |
| — | 6.95% Bajaj Housing Finance Limited 2028 ** INE377Y07615 | CRISIL AAA | 50,00,000 | — | 2.70% | -0.32pp | ₹49.43 cr |
| — | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 50,00,000 | — | 2.68% | -0.34pp | ₹49.22 cr |
| — | Bank of Baroda 2026 ** # INE028A16KT0 | FITCH A1+ | 50,00,000 | — | 2.68% | -0.30pp | ₹49.12 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16II2 | CARE A1+ | 50,00,000 | — | 2.67% | — | ₹49.03 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 2.65% | -0.29pp | ₹48.54 cr |
| New | Canara Bank 2027 ** # INE476A16H92 | ICRA A1+ | 50,00,000 | — | 2.63% | — | ₹48.29 cr |
| Increased | 7.42% Small Industries Dev Bank of India 2029 ** INE556F08KW0 | CRISIL AAA | 45,00,000 | +25,00,000 | 2.44% | +1.22pp | ₹44.73 cr |
| — | 7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059 | CRISIL AAA | 40,00,000 | — | 2.19% | -0.26pp | ₹40.11 cr |
| — | HDFC Bank Limited 2027 # INE040A16IZ6 | CARE A1+ | 40,00,000 | — | 2.11% | -0.23pp | ₹38.62 cr |
| New | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | SOVEREIGN | 35,00,000 | — | 1.86% | — | ₹34.03 cr |
| — | 8.65% Aadhar Housing Finance Limited 2027 ** INE883F07330 | ICRA AA | 27,00,000 | — | 1.48% | -0.17pp | ₹27.11 cr |
| — | 8.35% Indian Railway Finance Corporation Limited 2029 ** INE053F07BC1 | CRISIL AAA | 25,00,000 | — | 1.39% | -0.18pp | ₹25.51 cr |
| — | 9% Piramal Finance Limited 2027 INE202B07JT0 | ICRA AA+ | 25,00,000 | — | 1.37% | -0.16pp | ₹25.1 cr |
| — | 7.15% State Government Securities 2027 IN2020160130 | SOVEREIGN | 25,00,000 | — | 1.37% | -0.16pp | ₹25.1 cr |
| — | 8.20% Can Fin Homes Limited 2027 ** INE477A07423 | ICRA AAA | 25,00,000 | — | 1.37% | -0.16pp | ₹25.09 cr |
| — | 8.60% Lodha Developers Limited 2027 ** INE670K07273 | CRISIL AA | 25,00,000 | — | 1.37% | -0.16pp | ₹25.08 cr |
| — | 8.1% Tata Capital Housing Finance Limited 2027 ** INE033L07IE2 | CRISIL AAA | 25,00,000 | — | 1.37% | -0.16pp | ₹25.06 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 25,00,000 | — | 1.36% | -0.17pp | ₹25 cr |
| — | 8.75% 360 One Prime Limited 2027 ** INE248U07GC5 | ICRA AA | 25,00,000 | — | 1.36% | -0.16pp | ₹24.93 cr |
| — | 7.83% Bajaj Housing Finance Limited 2029 ** INE377Y07649 | CRISIL AAA | 25,00,000 | — | 1.36% | -0.17pp | ₹24.92 cr |
| — | 6.65% LIC Housing Finance Limited 2027 ** INE115A07PR7 | CRISIL AAA | 25,00,000 | — | 1.36% | -0.16pp | ₹24.9 cr |
| — | 7% Mindspace Business Parks REIT 2027 ** INE0CCU07165 | CRISIL AAA | 25,00,000 | — | 1.36% | -0.16pp | ₹24.86 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 25,00,000 | — | 1.36% | -0.16pp | ₹24.86 cr |
| New | 7.24% Sundaram Finance Limited 2028 ** INE660A07SC8 | ICRA AAA | 25,00,000 | — | 1.35% | — | ₹24.78 cr |
| — | 7.19% JIO Credit Limited 2028 INE282H07018 | CRISIL AAA | 25,00,000 | — | 1.35% | -0.16pp | ₹24.71 cr |
| — | 6.52% REC Limited 2028 INE020B08FW6 | ICRA AAA | 25,00,000 | — | 1.35% | -0.16pp | ₹24.67 cr |
| — | 6.92% DLF Cyber City Developers Limited 2028 ** INE186K07122 | CRISIL AAA | 25,00,000 | — | 1.34% | -0.17pp | ₹24.6 cr |
| — | 6.74% Small Industries Dev Bank of India 2029 ** INE556F08LA4 | CRISIL AAA | 25,00,000 | — | 1.34% | -0.16pp | ₹24.51 cr |
| New | Indian Bank 2027 # INE562A16QP3 | CRISIL A1+ | 25,00,000 | — | 1.33% | — | ₹24.33 cr |
| — | HDFC Bank Limited 2027 ** # INE040A16IU7 | CARE A1+ | 25,00,000 | — | 1.32% | -0.14pp | ₹24.17 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VD5 | CRISIL A1+ | 25,00,000 | — | 1.32% | -0.15pp | ₹24.27 cr |
| — | ICICI Securities Limited 2027 ** INE763G14F35 | CRISIL A1+ | 25,00,000 | — | 1.32% | -0.15pp | ₹24.2 cr |
| New | Small Industries Dev Bank of India 2027 ** # INE556F16CF5 | CRISIL A1+ | 25,00,000 | — | 1.27% | — | ₹23.35 cr |
| — | 8.30% REC Limited 2029 ** INE020B08BO2 | CRISIL AAA | 20,00,000 | — | 1.11% | -0.14pp | ₹20.38 cr |
| — | 8.60% Manappuram Finance Limited 2028 ** INE522D07CK1 | CRISIL AA | 20,00,000 | — | 1.09% | -0.13pp | ₹19.92 cr |
| — | 7.3% Bharti Telecom Limited 2027 ** INE403D08306 | CRISIL AAA | 20,00,000 | — | 1.08% | -0.13pp | ₹19.79 cr |
| — | 9.15% Piramal Finance Limited 2027 ** INE202B07JR4 | CARE AA+ | 15,00,000 | — | 0.82% | -0.10pp | ₹15.07 cr |
| New | 8.55% Motilal Oswal Home Finance Limited 2027 ** INE658R07430 | ICRA AA+ | 15,00,000 | — | 0.82% | — | ₹15.01 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 15,00,000 | — | 0.82% | -0.09pp | ₹14.97 cr |
| — | Bank of Baroda 2027 # INE028A16LF7 | CARE A1+ | 15,00,000 | — | 0.80% | -0.08pp | ₹14.58 cr |
| — | 8.05% Summit Digitel Infrastructure Limited 2027 ** INE507T07096 | CRISIL AAA | 10,00,000 | — | 0.55% | -0.06pp | ₹10.05 cr |
| — | 8.3% Torrent Power Limited 2027 ** INE813H07226 | CRISIL AA+ | 10,00,000 | — | 0.55% | -0.06pp | ₹10.03 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 10,00,000 | — | 0.55% | -0.06pp | ₹10.03 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 4,232 | — | 0.28% | -0.03pp | ₹5.07 cr |
| New | Bank of Baroda 2027 ** # INE028A16LE0 | CARE A1+ | 5,00,000 | — | 0.27% | — | ₹4.86 cr |
| — | Punjab National Bank 2027 # INE160A16UE2 | CRISIL A1+ | 5,00,000 | — | 0.27% | -0.02pp | ₹4.86 cr |
| — | 7.38% Government of India 2027 IN0020220037 | SOVEREIGN | 2,80,000 | — | 0.15% | -0.02pp | ₹2.83 cr |
| Exited | 8.19% Summit Digitel Infrastructure Limited 2026 ** INE507T07112 | CRISIL AAA | — | -45,00,000 | — | -2.75pp | — |
| Exited | 7.46% REC Limited 2028 ** INE020B08EK4 | CRISIL AAA | — | -25,00,000 | — | -1.53pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | — | -25,00,000 | — | -1.53pp | — |
| Exited | 7.35% Bharti Telecom Limited 2027 ** INE403D08272 | CRISIL AAA | — | -25,00,000 | — | -1.51pp | — |
| Exited | 7.07% Bajaj Finance Limited 2028 ** INE296A07TN6 | CRISIL AAA | — | -25,00,000 | — | -1.50pp | — |
| Exited | 10.5% IndoStar Capital Finance Limited 2026 ** INE896L07983 | CARE AA- | — | -24,00,000 | — | -1.47pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | SOVEREIGN | — | -1,00,00,000 | — | -6.06pp | — |
| Exited | 182 Days Tbill (MD 22/10/2026) IN002026Y030 | SOVEREIGN | — | -70,00,000 | — | -4.22pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | SOVEREIGN | — | -30,00,000 | — | -1.83pp | — |
| Exited | AU Small Finance Bank Limited 2026 ** # INE949L16EB5 | CARE A1+ | — | -25,00,000 | — | -1.49pp | — |
Cash & other
| Triparty Repo | 4.84% | ₹88.67 cr |
| Net Receivables / (Payables) | 1.80% | ₹33.71 cr |