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Detailed Portfolio
Invesco India Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities8.27% State Government Securities 20260.09605000005.0046
Total 0.0960 5.0046
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6682 34.8450
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-4.2247 -220.3203
Total -3.5566 -185.4753
Treasury Bills364 Days Tbill (MD 27/02/2026)3.328717500000173.5927
Treasury Bills364 Days Tbill (MD 05/03/2026)1.90051000000099.1120
Treasury Bills91 Days Tbill (MD 05/03/2026)1.90051000000099.1120
Treasury Bills364 Days Tbill (MD 26/03/2026)1.89491000000098.8174
Treasury Bills364 Days Tbill (MD 10/04/2026)1.4176750000073.9268
Treasury Bills364 Days Tbill (MD 28/05/2026)1.4077750000073.4109
Treasury Bills182 Days Tbill (MD 26/06/2026)1.4017750000073.0993
Treasury Bills364 Days Tbill (MD 19/03/2026)0.9484500000049.4606
Total 14.2001 740.5317
Certificate of DepositBank of Baroda 2026 ** #3.795720000000197.9470
Certificate of DepositExport Import Bank of India 2026 ** #3.357918000000175.1144
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #3.317717500000173.0178
Certificate of DepositBank of India 2026 ** #2.846915000000148.4664
Certificate of DepositMashreq Bank PSC 2026 ** #2.794515000000145.7312
Certificate of DepositHDFC Bank Limited 2026 #2.370012500000123.5945
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #2.338712500000121.9615
Certificate of DepositPunjab National Bank 2026 ** #1.89821000000098.9897
Certificate of DepositUnion Bank of India 2026 ** #1.87201000000097.6262
Certificate of DepositIDBI Bank Limited 2026 ** #1.87181000000097.6122
Certificate of DepositThe Federal Bank Limited 2026 ** #1.87091000000097.5663
Certificate of DepositBank of Baroda 2026 #1.86701000000097.3642
Certificate of DepositAxis Bank Limited 2026 ** #1.86511000000097.2628
Certificate of DepositCanara Bank 2026 ** #1.86501000000097.2610
Certificate of DepositHDFC Bank Limited 2026 ** #1.86111000000097.0551
Certificate of DepositIndian Bank 2026 ** #1.4221750000074.1602
Certificate of DepositCanara Bank 2026 ** #1.4220750000074.1574
Certificate of DepositAxis Bank Limited 2026 ** #1.3986750000072.9347
Certificate of DepositExport Import Bank of India 2026 #0.9493500000049.5035
Certificate of DepositPunjab National Bank 2026 #0.9471500000049.3921
Certificate of DepositExport Import Bank of India 2026 #0.9468500000049.3764
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #0.9459500000049.3276
Certificate of DepositAxis Bank Limited 2026 ** #0.9393500000048.9835
Certificate of DepositHDFC Bank Limited 2026 #0.9363500000048.8278
Certificate of DepositBank of India 2026 ** #0.9361500000048.8188
Certificate of DepositIndian Bank 2026 ** #0.9348500000048.7488
Certificate of DepositIndian Bank 2026 ** #0.9325500000048.6305
Certificate of DepositThe Federal Bank Limited 2026 ** #0.9323500000048.6184
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.9141500000047.6706
Certificate of DepositHDFC Bank Limited 2026 ** #0.9069500000047.2936
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.9023500000047.0529
Certificate of DepositBank of Baroda 2026 ** #0.4677250000024.3881
Certificate of DepositAxis Bank Limited 2026 ** #0.3227170000016.8283
Total 52.9489 2761.2835
Commercial PaperSmall Industries Dev Bank of India 2026 **2.334112500000121.7243
Commercial PaperAditya Birla Real Estate Limited 2026 **1.90331000000099.2566
Commercial PaperBajaj Housing Finance Limited 2026 **1.90191000000099.1828
Commercial PaperAditya Birla Capital Limited 2026 **1.89401000000098.7704
Commercial PaperTata Housing Development Company Limited 2026 **1.89291000000098.7133
Commercial PaperKotak Securities Limited 2026 **1.89201000000098.6687
Commercial PaperAadhar Housing Finance Limited 2026 **1.86741000000097.3835
Commercial PaperSundaram Home Finance Limited 2026 **1.86651000000097.3357
Commercial PaperICICI Securities Limited 2026 **1.86441000000097.2285
Commercial PaperManappuram Finance Limited 2026 **1.81821000000094.8191
Commercial PaperKotak Mahindra Investments Limited 2026 **1.6057850000083.7374
Commercial PaperICICI Securities Limited 2026 **0.9503500000049.5601
Commercial PaperPiramal Finance Limited 2026 **0.9495500000049.5188
Commercial PaperAadhar Housing Finance Limited 2026 **0.9491500000049.4976
Commercial PaperBajaj Finance Limited 2026 **0.9484500000049.4567
Commercial PaperMuthoot Finance Limited 2026 **0.9478500000049.4284
Commercial PaperL&T Finance Limited 2026 **0.9475500000049.4109
Commercial PaperMuthoot Finance Limited 2026 **0.9471500000049.3926
Commercial PaperToyota Financial Services India Limited 2026 **0.9468500000049.3734
Commercial PaperKotak Securities Limited 2026 **0.9468500000049.3776
Commercial PaperLodha Developers Limited 2026 **0.9449500000049.2756
Commercial PaperL&T Finance Limited 2026 **0.9325500000048.6300
Commercial PaperMuthoot Finance Limited 2026 **0.9298500000048.4882
Commercial Paper360 One Prime Limited 2026 **0.9285500000048.4221
Commercial PaperBharti Telecom Limited 2026 **0.9116500000047.5398
Commercial PaperCholamandalam Investment and Finance Company Ltd 2026 **0.8990500000046.8805
Commercial PaperManappuram Finance Limited 2026 **0.6271350000032.7037
Commercial PaperMuthoot Finance Limited 2026 **0.4495250000023.4405
Total 35.9965 1877.2168
Alternative Investment FundCorporate Debt Market Development Fund Class A20.31511422216.4321
Total 0.3151 16.4321
 

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