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Detailed Portfolio
Invesco India Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.97% Government of India 20261.405610000000100.5568
Total 1.4056 100.5568
Cash & Cash Equivalents and Net AssetsTriparty Repo5.0081 358.2722
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8340 59.6646
Total 5.8421 417.9368
Treasury Bills91 Days Tbill (MD 04/06/2026)2.769520000000198.1240
Treasury Bills182 Days Tbill (MD 18/09/2026)2.521118500000180.3563
Treasury Bills182 Days Tbill (MD 03/09/2026)2.253516500000161.2154
Treasury Bills182 Days Tbill (MD 27/08/2026)1.36731000000097.8154
Treasury Bills364 Days Tbill (MD 28/05/2026)1.0398750000074.3873
Treasury Bills182 Days Tbill (MD 26/06/2026)1.0353750000074.0638
Treasury Bills91 Days Tbill (MD 07/05/2026)0.6953500000049.7376
Treasury Bills91 Days Tbill (MD 28/05/2026)0.6932500000049.5915
Total 12.3750 885.2913
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #3.612327500000258.4203
Certificate of DepositPunjab National Bank 2027 ** #2.829921500000202.4483
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #2.634020000000188.4346
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #2.627620000000187.9772
Certificate of DepositCanara Bank 2027 ** #2.619720000000187.4118
Certificate of DepositICICI Bank Limited 2027 ** #2.619520000000187.3948
Certificate of DepositICICI Bank Limited 2027 ** #2.302317500000164.7011
Certificate of DepositHDFC Bank Limited 2026 ** #2.030315000000145.2456
Certificate of DepositPunjab National Bank 2026 ** #2.029015000000145.1552
Certificate of DepositAxis Bank Limited 2026 ** #1.993515000000142.6127
Certificate of DepositKotak Mahindra Bank Limited 2027 ** #1.973515000000141.1839
Certificate of DepositHDFC Bank Limited 2027 ** #1.972815000000141.1301
Certificate of DepositBank of Baroda 2027 ** #1.971815000000141.0570
Certificate of DepositIDFC First Bank Limited 2027 ** #1.971315000000141.0216
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #1.770713500000126.6717
Certificate of DepositBank of Baroda 2027 ** #1.645912500000117.7468
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #1.503011500000107.5248
Certificate of DepositUnion Bank of India 2026 ** #1.35251000000096.7592
Certificate of DepositBank of Baroda 2027 ** #1.31621000000094.1620
Certificate of DepositHDFC Bank Limited 2027 ** #1.31081000000093.7747
Certificate of DepositHDFC Bank Limited 2027 ** #1.30811000000093.5774
Certificate of DepositICICI Bank Limited 2027 ** #1.30711000000093.5073
Certificate of DepositCanara Bank 2027 ** #0.9893750000070.7702
Certificate of DepositExport Import Bank of India 2027 ** #0.9888750000070.7369
Certificate of DepositHDFC Bank Limited 2027 ** #0.9805750000070.1466
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.6747500000048.2695
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.6654500000047.6048
Certificate of DepositHDFC Bank Limited 2026 ** #0.6641500000047.5087
Certificate of DepositCanara Bank 2027 ** #0.6616500000047.3299
Certificate of DepositKotak Mahindra Bank Limited 2027 ** #0.6596500000047.1838
Certificate of DepositKotak Mahindra Bank Limited 2027 ** #0.6588500000047.1312
Certificate of DepositPunjab National Bank 2027 ** #0.6586500000047.1162
Certificate of DepositBank of Baroda 2027 ** #0.6585500000047.1076
Certificate of DepositIDFC First Bank Limited 2027 ** #0.6580500000047.0713
Total 53.6200 3835.8948
Commercial PaperJIO Credit Limited 2027 **2.607820000000186.5548
Commercial PaperExport Import Bank of India 2027 **1.979115000000141.5801
Commercial PaperTATA Realty & Infrastructure Limited 2027 **1.444911000000103.3630
Commercial PaperAadhar Housing Finance Limited 2026 **1.38181000000098.8514
Commercial PaperManappuram Finance Limited 2026 **1.34661000000096.3331
Commercial PaperBajaj Housing Finance Limited 2027 **1.31541000000094.1010
Commercial PaperTata Capital Limited 2027 **1.31111000000093.7914
Commercial PaperICICI Securities Limited 2027 **1.31001000000093.7128
Commercial PaperTata Capital Limited 2027 **1.30871000000093.6247
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 **1.30781000000093.5610
Commercial PaperAditya Birla Capital Limited 2027 **1.30711000000093.5048
Commercial PaperMahindra & Mahindra Financial Services Limited 2027 **1.30581000000093.4129
Commercial PaperMuthoot Finance Limited 2027 **1.30411000000093.2902
Commercial PaperBajaj Housing Finance Limited 2027 **0.9881750000070.6837
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 **0.8936680000063.9302
Commercial PaperBharti Telecom Limited 2026 **0.6748500000048.2711
Commercial PaperCholamandalam Investment and Finance Company Ltd 2026 **0.6646500000047.5415
Commercial PaperTorrent Pharmaceuticals Limited 2026 **0.6632500000047.4458
Commercial PaperAditya Birla Housing Finance Limited 2027 **0.6562500000046.9410
Commercial PaperMahindra & Mahindra Financial Services Limited 2027 **0.6548500000046.8434
Commercial PaperBirla Group Holdings Private Limited 2027 **0.6536500000046.7577
Commercial PaperMuthoot Finance Limited 2027 **0.6536500000046.7564
Commercial PaperManappuram Finance Limited 2026 **0.4638350000033.1794
Commercial PaperMuthoot Finance Limited 2027 **0.3287250000023.5145
Total 26.5248 1897.5459
Alternative Investment FundCorporate Debt Market Development Fund Class A20.23251422216.6298
Total 0.2325 16.6298
 

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