Invesco India Ultra Short To Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
53
Scheme AUM
₹1,714 cr
New
9
Exited
10
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.44% National Bank For Agriculture and Rural Development 2028 INE261F08EK5 | CRISIL AAA | 93,00,000 | — | 5.40% | +0.34pp | ₹92.6 cr |
| — | 6.96% Power Finance Corporation Limited 2028 ** INE134E08OC3 | CRISIL AAA | 75,00,000 | — | 4.33% | +0.27pp | ₹74.3 cr |
| Increased | 7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059 | CRISIL AAA | 65,00,000 | +25,00,000 | 3.80% | +1.61pp | ₹65.13 cr |
| — | National Bank For Financing Infrastructure And Development 2027 ** # INE0KUG16012 | FITCH A1+ | 60,00,000 | — | 3.40% | +0.24pp | ₹58.33 cr |
| New | 4.04% Government of India 2028 IN0020210160 | SOVEREIGN | 50,00,000 | — | 2.94% | — | ₹50.34 cr |
| — | 6.95% Bajaj Housing Finance Limited 2028 ** INE377Y07615 | CRISIL AAA | 50,00,000 | — | 2.87% | +0.17pp | ₹49.29 cr |
| — | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 50,00,000 | — | 2.86% | +0.18pp | ₹49.08 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 50,00,000 | — | 2.85% | +0.20pp | ₹48.8 cr |
| — | Canara Bank 2027 ** # INE476A16H92 | ICRA A1+ | 50,00,000 | — | 2.83% | +0.20pp | ₹48.52 cr |
| Increased | 6.65% LIC Housing Finance Limited 2027 ** INE115A07PR7 | CRISIL AAA | 45,00,000 | +20,00,000 | 2.62% | +1.26pp | ₹44.86 cr |
| New | 7.38% REC Limited 2029 INE020B08GD4 | CRISIL AAA | 45,00,000 | — | 2.60% | — | ₹44.65 cr |
| — | 7.42% Small Industries Dev Bank of India 2029 ** INE556F08KW0 | CRISIL AAA | 45,00,000 | — | 2.60% | +0.16pp | ₹44.55 cr |
| Increased | 9.15% Piramal Finance Limited 2027 ** INE202B07JR4 | CARE AA+ | 40,00,000 | +25,00,000 | 2.34% | +1.52pp | ₹40.13 cr |
| New | Canara Bank 2027 # INE476A16H43 | CRISIL A1+ | 40,00,000 | — | 2.27% | — | ₹38.87 cr |
| Increased | 8.1% Tata Capital Housing Finance Limited 2027 ** INE033L07IE2 | CRISIL AAA | 35,00,000 | +10,00,000 | 2.04% | +0.67pp | ₹35.05 cr |
| — | 8.65% Aadhar Housing Finance Limited 2027 ** INE883F07330 | ICRA AA+ | 27,00,000 | — | 1.58% | +0.10pp | ₹27.13 cr |
| — | 8.35% Indian Railway Finance Corporation Limited 2029 ** INE053F07BC1 | CRISIL AAA | 25,00,000 | — | 1.48% | +0.09pp | ₹25.37 cr |
| — | 7.15% State Government Securities 2027 IN2020160130 | SOVEREIGN | 25,00,000 | — | 1.46% | +0.09pp | ₹25.06 cr |
| — | 8.20% Can Fin Homes Limited 2027 ** INE477A07423 | ICRA AAA | 25,00,000 | — | 1.46% | +0.09pp | ₹25.05 cr |
| — | 8.60% Lodha Developers Limited 2027 ** INE670K07273 | CRISIL AA | 25,00,000 | — | 1.46% | +0.09pp | ₹25.05 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 25,00,000 | — | 1.46% | +0.10pp | ₹24.97 cr |
| New | 7.14% Bajaj Housing Finance Limited 2027 ** INE377Y07557 | CRISIL AAA | 25,00,000 | — | 1.46% | — | ₹24.96 cr |
| — | 8.75% 360 One Prime Limited 2027 ** INE248U07GC5 | ICRA AA | 25,00,000 | — | 1.45% | +0.09pp | ₹24.94 cr |
| Reduced | 7.44% REC Limited 2028 ** INE020B08FR6 | CRISIL AAA | 25,00,000 | -25,00,000 | 1.45% | -1.27pp | ₹24.91 cr |
| — | 8% Adani Power Limited 2028 ** INE814H07190 | CRISIL AA | 25,00,000 | — | 1.45% | +0.09pp | ₹24.9 cr |
| — | 7% Mindspace Business Parks REIT 2027 ** INE0CCU07165 | CRISIL AAA | 25,00,000 | — | 1.45% | +0.09pp | ₹24.83 cr |
| New | 7.49% Small Industries Dev Bank of India 2029 ** INE556F08KX8 | CRISIL AAA | 25,00,000 | — | 1.44% | — | ₹24.76 cr |
| — | 7.24% Sundaram Finance Limited 2028 ** INE660A07SC8 | ICRA AAA | 25,00,000 | — | 1.44% | +0.09pp | ₹24.71 cr |
| — | 7.19% JIO Credit Limited 2028 ** INE282H07018 | CRISIL AAA | 25,00,000 | — | 1.44% | +0.09pp | ₹24.64 cr |
| — | 6.52% REC Limited 2028 ** INE020B08FW6 | ICRA AAA | 25,00,000 | — | 1.44% | +0.09pp | ₹24.64 cr |
| — | 6.92% DLF Cyber City Developers Limited 2028 ** INE186K07122 | CRISIL AAA | 25,00,000 | — | 1.43% | +0.09pp | ₹24.56 cr |
| — | Indian Bank 2027 ** # INE562A16QP3 | CRISIL A1+ | 25,00,000 | — | 1.43% | +0.10pp | ₹24.46 cr |
| — | 6.74% Small Industries Dev Bank of India 2029 ** INE556F08LA4 | CRISIL AAA | 25,00,000 | — | 1.42% | +0.08pp | ₹24.43 cr |
| — | HDFC Bank Limited 2027 # INE040A16IU7 | CARE A1+ | 25,00,000 | — | 1.42% | +0.10pp | ₹24.29 cr |
| — | Muthoot Finance Limited 2027 ** INE414G14VD5 | CRISIL A1+ | 25,00,000 | — | 1.42% | +0.10pp | ₹24.42 cr |
| — | ICICI Securities Limited 2027 ** INE763G14F35 | CRISIL A1+ | 25,00,000 | — | 1.42% | +0.10pp | ₹24.34 cr |
| New | Union Bank of India 2027 # INE692A16LS3 | ICRA A1+ | 25,00,000 | — | 1.41% | — | ₹24.25 cr |
| — | 8.30% REC Limited 2029 ** INE020B08BO2 | CRISIL AAA | 20,00,000 | — | 1.18% | +0.07pp | ₹20.31 cr |
| — | 8.60% Manappuram Finance Limited 2028 ** INE522D07CK1 | CRISIL AA | 20,00,000 | — | 1.16% | +0.07pp | ₹19.9 cr |
| — | 7.3% Bharti Telecom Limited 2027 ** INE403D08306 | CRISIL AAA | 20,00,000 | — | 1.15% | +0.07pp | ₹19.79 cr |
| New | 9.25% Bahadur Chand Investments Pvt Limited 2028 ** INE087M08126 | ICRA AA+ | 15,00,000 | — | 0.88% | — | ₹15.03 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 15,00,000 | — | 0.88% | +0.06pp | ₹15.01 cr |
| — | 8.55% Motilal Oswal Home Finance Limited 2027 ** INE658R07430 | ICRA AA+ | 15,00,000 | — | 0.88% | +0.06pp | ₹15 cr |
| Reduced | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | SOVEREIGN | 15,00,000 | -80,00,000 | 0.86% | -4.24pp | ₹14.83 cr |
| — | 8.05% Summit Digitel Infrastructure Limited 2027 ** INE507T07096 | CRISIL AAA | 10,00,000 | — | 0.59% | +0.04pp | ₹10.04 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 10,00,000 | — | 0.59% | +0.04pp | ₹10.03 cr |
| — | 8.3% Torrent Power Limited 2027 ** INE813H07226 | CRISIL AA+ | 10,00,000 | — | 0.58% | +0.03pp | ₹10.02 cr |
| New | HDFC Bank Limited 2027 ** # INE040A16KF4 | CARE A1+ | 10,00,000 | — | 0.57% | — | ₹9.8 cr |
| New | 7.59% Government of India 2029 IN0020150069 | SOVEREIGN | 5,00,000 | — | 0.30% | — | ₹5.1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 4,232 | — | 0.30% | +0.02pp | ₹5.08 cr |
| — | Bank of Baroda 2027 ** # INE028A16LE0 | CARE A1+ | 5,00,000 | — | 0.29% | +0.02pp | ₹4.89 cr |
| — | Punjab National Bank 2027 ** # INE160A16UE2 | CRISIL A1+ | 5,00,000 | — | 0.28% | +0.01pp | ₹4.89 cr |
| — | 7.38% Government of India 2027 IN0020220037 | SOVEREIGN | 2,80,000 | — | 0.16% | +0.01pp | ₹2.82 cr |
| Exited | 9% Piramal Finance Limited 2027 INE202B07JT0 | ICRA AA+ | — | -25,00,000 | — | -1.37pp | — |
| Exited | 7.83% Bajaj Housing Finance Limited 2029 ** INE377Y07649 | CRISIL AAA | — | -25,00,000 | — | -1.36pp | — |
| Exited | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | SOVEREIGN | — | -80,00,000 | — | -4.30pp | — |
| Exited | 364 Days Tbill (MD 04/03/2027) IN002025Z484 | SOVEREIGN | — | -35,00,000 | — | -1.86pp | — |
| Exited | Union Bank of India 2026 ** # INE692A16KQ9 | ICRA A1+ | — | -75,00,000 | — | -4.02pp | — |
| Exited | Bank of Baroda 2026 ** # INE028A16KT0 | FITCH A1+ | — | -50,00,000 | — | -2.68pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16II2 | CARE A1+ | — | -50,00,000 | — | -2.67pp | — |
| Exited | HDFC Bank Limited 2027 # INE040A16IZ6 | CARE A1+ | — | -40,00,000 | — | -2.11pp | — |
| Exited | Small Industries Dev Bank of India 2027 ** # INE556F16CF5 | CRISIL A1+ | — | -25,00,000 | — | -1.27pp | — |
| Exited | Bank of Baroda 2027 # INE028A16LF7 | CARE A1+ | — | -15,00,000 | — | -0.80pp | — |
Cash & other
| Triparty Repo | 9.63% | ₹165 cr |
| Triparty Repo | 2.91% | ₹49.97 cr |
| Net Receivables / (Payables) | -0.81% | ₹-14.54 cr |