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Scheme Profile
 
AMC:   Category:   Scheme:
 
Invesco India Money Market Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3956 92.0476
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1109 -7.3171
Total 1.2847 84.7305
Treasury Bills182 Days Tbill (MD 08/05/2026)2.702718000000178.2598
Treasury Bills364 Days Tbill (MD 05/03/2026)1.51531000000099.9452
Treasury Bills91 Days Tbill (MD 05/03/2026)1.51531000000099.9452
Treasury Bills364 Days Tbill (MD 10/04/2026)1.1308750000074.5803
Treasury Bills91 Days Tbill (MD 07/05/2026)1.1263750000074.2855
Treasury Bills91 Days Tbill (MD 22/05/2026)1.1239750000074.1282
Treasury Bills364 Days Tbill (MD 28/05/2026)1.1230750000074.0657
Treasury Bills182 Days Tbill (MD 26/06/2026)1.1182750000073.7512
Treasury Bills364 Days Tbill (MD 19/03/2026)0.7564500000049.8869
Treasury Bills91 Days Tbill (MD 17/04/2026)0.7530500000049.6659
Treasury Bills91 Days Tbill (MD 14/05/2026)0.7501500000049.4745
Treasury Bills91 Days Tbill (MD 28/05/2026)0.7486500000049.3757
Total 14.3637 947.3641
Certificate of DepositPunjab National Bank 2027 ** #4.844134000000319.4943
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #3.548825000000234.0640
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #3.203322500000211.2732
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #2.840720000000187.3612
Certificate of DepositICICI Bank Limited 2027 ** #2.491017500000164.2935
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #2.270115000000149.7269
Certificate of DepositMashreq Bank PSC 2026 ** #2.228915000000147.0092
Certificate of DepositAxis Bank Limited 2026 ** #2.155015000000142.1346
Certificate of DepositBank of Baroda 2027 ** #2.137815000000140.9967
Certificate of DepositHDFC Bank Limited 2027 ** #2.136615000000140.9223
Certificate of DepositBank of Baroda 2027 ** #2.134715000000140.7978
Certificate of DepositKotak Mahindra Bank Limited 2027 ** #2.134615000000140.7917
Certificate of DepositIDFC First Bank Limited 2027 ** #2.132215000000140.6318
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #1.913613500000126.2127
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #1.781112500000117.4761
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #1.51381000000099.8469
Certificate of DepositBank of Baroda 2027 ** #1.42491000000093.9812
Certificate of DepositHDFC Bank Limited 2027 ** #1.42001000000093.6541
Certificate of DepositExport Import Bank of India 2026 ** #1.1896800000078.4608
Certificate of DepositIndian Bank 2026 ** #1.1352750000074.8749
Certificate of DepositExport Import Bank of India 2027 ** #1.0697750000070.5534
Certificate of DepositCanara Bank 2027 ** #0.7845550000051.7395
Certificate of DepositBank of India 2026 ** #0.7576500000049.9696
Certificate of DepositHDFC Bank Limited 2026 ** #0.7572500000049.9393
Certificate of DepositExport Import Bank of India 2026 ** #0.7559500000049.8560
Certificate of DepositIndian Bank 2026 ** #0.7453500000049.1597
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.7282500000048.0296
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.7187500000047.4026
Certificate of DepositKotak Mahindra Bank Limited 2027 ** #0.7131500000047.0306
Certificate of DepositBank of Baroda 2027 ** #0.7127500000047.0072
Certificate of DepositKotak Mahindra Bank Limited 2027 ** #0.7126500000046.9969
Certificate of DepositIDFC First Bank Limited 2027 ** #0.7114500000046.9218
Total 53.8030 3548.6101
Commercial PaperExport Import Bank of India 2027 **2.140315000000141.1620
Commercial PaperTATA Realty & Infrastructure Limited 2027 **1.562111000000103.0326
Commercial PaperAadhar Housing Finance Limited 2026 **1.49071000000098.3211
Commercial PaperSundaram Home Finance Limited 2026 **1.48861000000098.1808
Commercial PaperManappuram Finance Limited 2026 **1.45251000000095.7982
Commercial PaperBajaj Housing Finance Limited 2027 **1.42401000000093.9238
Commercial PaperTata Capital Limited 2027 **1.41961000000093.6282
Commercial PaperICICI Securities Limited 2027 **1.41731000000093.4762
Commercial PaperTata Capital Limited 2027 **1.41721000000093.4729
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 **1.41511000000093.3357
Commercial PaperAditya Birla Capital Limited 2027 **1.41441000000093.2876
Commercial PaperBajaj Housing Finance Limited 2027 **1.0692750000070.5166
Commercial PaperMuthoot Finance Limited 2026 **0.7576500000049.9661
Commercial PaperBajaj Finance Limited 2026 **0.7576500000049.9677
Commercial PaperMuthoot Finance Limited 2026 **0.7570500000049.9315
Commercial PaperL&T Finance Limited 2026 **0.7569500000049.9244
Commercial PaperKotak Securities Limited 2026 **0.7566500000049.8996
Commercial PaperLodha Developers Limited 2026 **0.7555500000049.8267
Commercial Paper360 One Prime Limited 2026 **0.7430500000049.0037
Commercial PaperMuthoot Finance Limited 2026 **0.7424500000048.9684
Commercial PaperBharti Telecom Limited 2026 **0.7270500000047.9484
Commercial PaperCholamandalam Investment and Finance Company Ltd 2026 **0.7173500000047.3075
Commercial PaperTorrent Pharmaceuticals Limited 2026 **0.7166500000047.2652
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 **0.7107500000046.8756
Commercial PaperAditya Birla Housing Finance Limited 2027 **0.7105500000046.8635
Commercial PaperMahindra & Mahindra Financial Services Limited 2027 **0.7086500000046.7364
Commercial PaperBirla Group Holdings Private Limited 2027 **0.7073500000046.6502
Commercial PaperMuthoot Finance Limited 2027 **0.7059500000046.5587
Commercial PaperManappuram Finance Limited 2026 **0.5006350000033.0157
Commercial PaperMuthoot Finance Limited 2027 **0.3551250000023.4230
Total 30.2972 1998.2680
Alternative Investment FundCorporate Debt Market Development Fund Class A20.25161422216.5912
Total 0.2516 16.5912
 
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