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Detailed Portfolio
Invesco India Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.99% Government of India 20261.713910000000101.0980
Government Securities8.27% State Government Securities 20260.4300250000025.3632
Government Securities8.27% State Government Securities 20260.08605000005.0726
Total 2.2299 131.5338
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2006 11.8331
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0249 1.4703
Total 0.2255 13.3034
Treasury Bills364 Days Tbill 20265.274232500000311.1007
Treasury Bills364 Days Tbill 20263.662222500000216.0173
Treasury Bills364 Days Tbill 20261.62621000000095.9242
Treasury Bills364 Days Tbill 20261.62121000000095.6287
Treasury Bills364 Days Tbill 20260.8147500000048.0534
Total 12.9985 766.7243
Certificate of DepositPunjab National Bank 2026 ** #3.871924000000228.3866
Certificate of DepositIndian Bank 2026 ** #3.249020000000191.6468
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #2.836717500000167.3224
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #2.825917500000166.6866
Certificate of DepositHDFC Bank Limited 2026 ** #2.427815000000143.2034
Certificate of DepositNational Bank For Agriculture and Rural Development 2026 ** #2.421815000000142.8504
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #2.416515000000142.5393
Certificate of DepositHDFC Bank Limited 2026 ** #2.392415000000141.1199
Certificate of DepositCanara Bank 2026 ** #2.031112500000119.8071
Certificate of DepositCanara Bank 2026 ** #2.025312500000119.4656
Certificate of DepositAxis Bank Limited 2026 ** #2.020812500000119.1955
Certificate of DepositHDFC Bank Limited 2026 ** #1.62471000000095.8327
Certificate of DepositNational Bank For Agriculture and Rural Development 2026 ** #1.61821000000095.4537
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #1.61801000000095.4384
Certificate of DepositBank of Baroda 2026 ** #1.61541000000095.2829
Certificate of DepositNational Bank For Agriculture and Rural Development 2026 ** #1.61531000000095.2814
Certificate of DepositHDFC Bank Limited 2026 ** #1.61451000000095.2353
Certificate of DepositCanara Bank 2026 ** #1.61331000000095.1611
Certificate of DepositExport Import Bank of India 2026 ** #1.61321000000095.1548
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #1.59871000000094.2979
Certificate of DepositCanara Bank 2026 ** #1.2128750000071.5379
Certificate of DepositIndian Bank 2026 ** #1.2111750000071.4371
Certificate of DepositBank of Baroda 2026 ** #0.8154500000048.0956
Certificate of DepositThe Federal Bank Limited 2026 ** #0.8144500000048.0398
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #0.8119500000047.8885
Certificate of DepositNational Bank For Agriculture and Rural Development 2026 ** #0.8056500000047.5214
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #0.4067250000023.9868
Certificate of DepositAxis Bank Limited 2026 ** #0.4041250000023.8351
Total 49.5324 2921.7040
Commercial PaperNTPC Limited 2026 **3.634322500000214.3712
Commercial PaperBharti Telecom Limited 2025 **3.319720000000195.8130
Commercial PaperExport Import Bank of India 2026 **3.253320000000191.8992
Commercial PaperCholamandalam Investment and Finance Company Ltd 2026 **2.377115000000140.2152
Commercial PaperTata Projects Limited 2025 **2.045812500000120.6739
Commercial PaperTata Capital Housing Finance Limited 2026 **1.62831000000096.0470
Commercial PaperLIC Housing Finance Limited 2026 **1.62691000000095.9642
Commercial PaperStandard Chartered Capital Limited 2026 **1.61891000000095.4937
Commercial PaperLIC Housing Finance Limited 2026 **1.61341000000095.1705
Commercial PaperKotak Mahindra Investments Limited 2026 **1.3641850000080.4619
Commercial PaperICICI Securities Limited 2026 **1.2173750000071.8013
Commercial PaperLIC Housing Finance Limited 2026 **1.2086750000071.2927
Commercial PaperInfina Finance Private Limited 2025 **0.8296500000048.9335
Commercial PaperICICI Securities Limited 2026 **0.8125500000047.9282
Commercial PaperHDB Financial Services Limited 2026 **0.8098500000047.7678
Commercial PaperLIC Housing Finance Limited 2026 **0.8096500000047.7531
Commercial PaperKotak Mahindra Prime Limited 2026 **0.8079500000047.6548
Commercial PaperTata Capital Limited 2026 **0.8070500000047.6021
Commercial PaperStandard Chartered Capital Limited 2026 **0.8065500000047.5697
Commercial PaperMuthoot Finance Limited 2026 **0.8059500000047.5365
Commercial PaperMuthoot Finance Limited 2026 **0.8039500000047.4215
Commercial PaperMuthoot Finance Limited 2026 **0.8033500000047.3862
Commercial PaperTata Capital Limited 2026 **0.7948500000046.8831
Commercial PaperCholamandalam Investment and Finance Company Ltd 2026 **0.7918500000046.7041
Commercial PaperPNB Housing Finance Limited 2025 **0.166110000009.7946
Total 34.7565 2050.1390
Alternative Investment FundCorporate Debt Market Development Fund Class A20.25721355815.1724
Total 0.2572 15.1724
 

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