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Detailed Portfolio
Invesco India Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.41% State Government Securities 20260.9138500000050.0815
Government Securities5.74% Government of India 20260.9126500000050.0147
Total 1.8263 100.0962
Cash & Cash Equivalents and Net AssetsTriparty Repo5.3390 292.6177
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8781 -48.1247
Total 4.4610 244.4930
Treasury Bills182 Days Tbill (MD 14/01/2027)2.064311500000113.1405
Treasury Bills182 Days Tbill (MD 12/11/2026)1.81361000000099.3961
Treasury Bills182 Days Tbill (MD 26/02/2027)1.6044900000087.9321
Treasury Bills182 Days Tbill (MD 21/01/2027)0.8965500000049.1370
Total 6.3788 349.6057
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #3.554520000000194.8106
Certificate of DepositICICI Bank Limited 2027 ** #3.116517500000170.8081
Certificate of DepositICICI Bank Limited 2027 ** #3.101717500000169.9938
Certificate of DepositIDFC First Bank Limited 2027 ** #2.673315000000146.5154
Certificate of DepositBank of Baroda 2027 ** #2.659615000000145.7646
Certificate of DepositHDFC Bank Limited 2027 #2.659115000000145.7360
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #2.227412500000122.0796
Certificate of DepositAxis Bank Limited 2027 ** #1.953411000000107.0632
Certificate of DepositAU Small Finance Bank Limited 2027 ** #1.78391000000097.7716
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #1.77461000000097.2611
Certificate of DepositCanara Bank 2027 #1.77371000000097.2108
Certificate of DepositKotak Mahindra Bank Limited 2027 #1.77251000000097.1477
Certificate of DepositUnion Bank of India 2027 #1.77091000000097.0578
Certificate of DepositCanara Bank 2027 #1.6845950000092.3249
Certificate of DepositIndian Bank 2027 ** #1.3361750000073.2280
Certificate of DepositPunjab National Bank 2027 ** #1.3288750000072.8285
Certificate of DepositHDFC Bank Limited 2027 ** #1.1625650000063.7157
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #1.1491650000062.9773
Certificate of DepositIDFC First Bank Limited 2027 ** #0.8923500000048.9067
Certificate of DepositKotak Mahindra Bank Limited 2027 #0.8918500000048.8747
Certificate of DepositBank of Baroda 2027 ** #0.8917500000048.8720
Certificate of DepositPunjab National Bank 2027 ** #0.8915500000048.8629
Certificate of DepositIndian Bank 2027 ** #0.8914500000048.8539
Certificate of DepositHDFC Bank Limited 2027 ** #0.8912500000048.8469
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #0.8911500000048.8409
Certificate of DepositPunjab National Bank 2027 #0.8906500000048.8097
Certificate of DepositBank of Baroda 2027 ** #0.8903500000048.7927
Certificate of DepositAxis Bank Limited 2027 ** #0.8902500000048.7883
Certificate of DepositHDFC Bank Limited 2027 ** #0.8896500000048.7583
Certificate of DepositKotak Mahindra Bank Limited 2027 ** #0.8868500000048.6038
Certificate of DepositBank of Baroda 2027 #0.8860500000048.5571
Certificate of DepositBank of Baroda 2027 #0.8857500000048.5440
Certificate of DepositCanara Bank 2027 ** #0.8855500000048.5332
Certificate of DepositHDFC Bank Limited 2027 ** #0.8852500000048.5164
Certificate of DepositAU Small Finance Bank Limited 2027 ** #0.8846500000048.4826
Certificate of DepositICICI Bank Limited 2027 ** #0.8844500000048.4731
Certificate of DepositNational Bank For Financing Infrastructure And Development 2027 ** #0.5321300000029.1646
Certificate of DepositPunjab National Bank 2027 ** #0.4457250000024.4270
Certificate of DepositPunjab National Bank 2027 ** #0.4433250000024.2983
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #0.4432250000024.2899
Total 55.3465 3033.3917
Commercial PaperJIO Credit Limited 2027 **3.531420000000193.5486
Commercial PaperManappuram Finance Limited 2027 **2.660515000000145.8156
Commercial PaperTATA Realty & Infrastructure Limited 2027 **1.960011000000107.4237
Commercial PaperBajaj Housing Finance Limited 2027 **1.78191000000097.6603
Commercial PaperTata Capital Limited 2027 **1.77841000000097.4691
Commercial PaperTata Capital Limited 2027 **1.77531000000097.2999
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 **1.77431000000097.2461
Commercial PaperMahindra & Mahindra Financial Services Limited 2027 **1.76961000000096.9872
Commercial PaperMuthoot Finance Limited 2027 **1.76721000000096.8555
Commercial PaperICICI Securities Limited 2027 **1.76031000000096.4752
Commercial PaperBajaj Housing Finance Limited 2027 **1.3385750000073.3589
Commercial PaperICICI Securities Limited 2027 **1.3322750000073.0164
Commercial PaperLIC Housing Finance Limited 2027 **1.3319750000072.9977
Commercial PaperMizuho Capsave Finance Private Ltd. 2026 **0.9051500000049.6072
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 **0.8891500000048.7308
Commercial PaperAditya Birla Housing Finance Limited 2027 **0.8888500000048.7114
Commercial PaperBirla Group Holdings Private Limited 2027 **0.8877500000048.6540
Commercial PaperMuthoot Finance Limited 2027 **0.8854500000048.5263
Commercial PaperManappuram Finance Limited 2027 **0.8844500000048.4721
Commercial PaperCredila Financial Services Limited 2027 **0.8824500000048.3629
Commercial PaperMuthoot Finance Limited 2027 **0.4456250000024.4220
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 **0.4439250000024.3311
Total 31.6741 1735.9720
Alternative Investment FundCorporate Debt Market Development Fund Class A20.31331430317.1728
Total 0.3133 17.1728
 
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