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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 20260.10555000005.0345
Total 0.1055 5.0345
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0972 100.0680
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-3.2873 -156.8543
Total -1.1901 -56.7863
Treasury Bills364 Days Tbill 20263.587017500000171.1539
Treasury Bills364 Days Tbill 20262.04791000000097.7174
Treasury Bills364 Days Tbill 20262.04151000000097.4102
Treasury Bills182 Days Tbill 20261.0325500000049.2653
Treasury Bills364 Days Tbill 20261.0218500000048.7540
Total 9.7307 464.3008
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #3.584417500000171.0280
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #3.571017500000170.3926
Certificate of DepositNational Bank For Agriculture and Rural Development 2026 ** #3.078615000000146.8967
Certificate of DepositHDFC Bank Limited 2026 ** #3.068515000000146.4149
Certificate of DepositExport Import Bank of India 2026 ** #3.065315000000146.2634
Certificate of DepositMashreq Bank PSC 2026 ** #3.006815000000143.4677
Certificate of DepositCanara Bank 2026 ** #2.559212500000122.1140
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #2.05461000000098.0370
Certificate of DepositBank of Baroda 2026 ** #2.05091000000097.8576
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #2.04491000000097.5723
Certificate of DepositBank of Baroda 2026 ** #2.04271000000097.4664
Certificate of DepositBank of Baroda 2026 #2.01581000000096.1833
Certificate of DepositHDFC Bank Limited 2026 ** #2.00361000000095.6036
Certificate of DepositIndian Bank 2026 #1.5306750000073.0309
Certificate of DepositUnion Bank of India 2026 #1.5024750000071.6884
Certificate of DepositHDFC Bank Limited 2026 #1.4822750000070.7219
Certificate of DepositAxis Bank Limited 2026 ** #1.3688670000065.3137
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #1.0260500000048.9537
Certificate of DepositPunjab National Bank 2026 #1.0194500000048.6400
Certificate of DepositExport Import Bank of India 2026 ** #1.0191500000048.6286
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #1.0181500000048.5804
Certificate of DepositHDFC Bank Limited 2026 ** #1.0078500000048.0894
Certificate of DepositAxis Bank Limited 2026 ** #1.0040500000047.9050
Certificate of DepositAxis Bank Limited 2026 #1.0039500000047.9000
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.9838500000046.9399
Certificate of DepositBank of Baroda 2026 ** #0.5130250000024.4764
Certificate of DepositAxis Bank Limited 2026 ** #0.5108250000024.3747
Certificate of DepositPunjab National Bank 2025 ** #0.3112150000014.8474
Total 49.4474 2359.3879
Commercial PaperTata Projects Limited 2026 **3.058515000000145.9377
Commercial PaperNTPC Limited 2026 **2.552112500000121.7758
Commercial PaperAditya Birla Real Estate Limited 2025 **2.07911000000099.2061
Commercial PaperTata Capital Housing Finance Limited 2026 **2.05831000000098.2121
Commercial PaperLIC Housing Finance Limited 2026 **2.05661000000098.1331
Commercial PaperStandard Chartered Capital Limited 2026 **2.04941000000097.7850
Commercial PaperBajaj Housing Finance Limited 2026 **2.04641000000097.6429
Commercial PaperCholamandalam Investment and Finance Company Ltd 2026 **2.04281000000097.4727
Commercial PaperTVS Credit Services Limited 2026 **2.03811000000097.2496
Commercial PaperAadhar Housing Finance Limited 2026 **2.00711000000095.7694
Commercial PaperKotak Mahindra Investments Limited 2026 **1.7254850000082.3272
Commercial PaperCredila Financial Services Limited 2025 **1.0385500000049.5513
Commercial PaperWelspun Corp Limited 2025 **1.0382500000049.5369
Commercial PaperLodha Developers Limited 2025 **1.0358500000049.4242
Commercial PaperICICI Securities Limited 2026 **1.0276500000049.0334
Commercial PaperLIC Housing Finance Limited 2026 **1.0235500000048.8386
Commercial PaperICICI Securities Limited 2026 **1.0212500000048.7252
Commercial PaperPiramal Enterprises Limited 2026 **1.0210500000048.7177
Commercial PaperStandard Chartered Capital Limited 2026 **1.0209500000048.7127
Commercial PaperMuthoot Finance Limited 2026 **1.0206500000048.6957
Commercial PaperAadhar Housing Finance Limited 2026 **1.0200500000048.6689
Commercial PaperPiramal Finance Limited 2026 **1.0190500000048.6222
Commercial PaperMuthoot Finance Limited 2026 **1.0181500000048.5797
Commercial PaperPiramal Enterprises Limited 2026 **1.0179500000048.5706
Commercial PaperMuthoot Finance Limited 2026 **1.0174500000048.5441
Commercial PaperToyota Financial Services India Limited 2026 **1.0172500000048.5338
Commercial PaperLodha Developers Limited 2026 **1.0146500000048.4094
Commercial PaperBharti Telecom Limited 2026 **0.9794500000046.7305
Commercial PaperTata Capital Limited 2026 **0.5024250000023.9723
Total 41.5671 1983.3788
Alternative Investment FundCorporate Debt Market Development Fund Class A20.33941422216.1928
Total 0.3394 16.1928
 

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