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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)
Government Securities8.27% State Government Securities 20260.09425000005.0148
Total 0.0942 5.0148
Cash & Cash Equivalents and Net AssetsTriparty Repo5.7395 305.6850
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9516 -50.6823
Total 4.7879 255.0027
Treasury Bills91 Days Tbill 20264.657625000000248.0623
Treasury Bills364 Days Tbill 20263.244117500000172.7791
Treasury Bills364 Days Tbill 20261.85211000000098.6412
Treasury Bills364 Days Tbill 20261.84631000000098.3332
Treasury Bills182 Days Tbill 20260.9336500000049.7215
Treasury Bills364 Days Tbill 20260.9241500000049.2184
Total 13.4577 716.7557
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #3.232717500000172.1734
Certificate of DepositMashreq Bank PSC 2026 ** #2.723115000000145.0310
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #2.279312500000121.3944
Certificate of DepositKotak Mahindra Bank Limited 2026 ** #1.85401000000098.7457
Certificate of DepositCanara Bank 2026 ** #1.85341000000098.7115
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #1.85121000000098.5959
Certificate of DepositBank of Baroda 2026 ** #1.84921000000098.4901
Certificate of DepositUnion Bank of India 2026 ** #1.82471000000097.1846
Certificate of DepositIDBI Bank Limited 2026 ** #1.82401000000097.1438
Certificate of DepositThe Federal Bank Limited 2026 ** #1.82371000000097.1319
Certificate of DepositAxis Bank Limited 2026 ** #1.81791000000096.8219
Certificate of DepositCanara Bank 2026 ** #1.81781000000096.8158
Certificate of DepositAxis Bank Limited 2026 ** #1.81761000000096.8059
Certificate of DepositHDFC Bank Limited 2026 ** #1.81401000000096.6114
Certificate of DepositHDFC Bank Limited 2026 ** #1.3888750000073.9700
Certificate of DepositIndian Bank 2026 ** #1.3856750000073.7963
Certificate of DepositCanara Bank 2026 ** #1.3856750000073.7963
Certificate of DepositHDFC Bank Limited 2026 ** #1.3416750000071.4547
Certificate of DepositExport Import Bank of India 2026 ** #0.9249500000049.2614
Certificate of DepositPunjab National Bank 2026 ** #0.9228500000049.1507
Certificate of DepositExport Import Bank of India 2026 ** #0.9226500000049.1365
Certificate of DepositSmall Industries Dev Bank of India 2026 ** #0.9217500000049.0916
Certificate of DepositIndian Bank 2026 ** #0.9154500000048.7558
Certificate of DepositAxis Bank Limited 2026 ** #0.9153500000048.7499
Certificate of DepositHDFC Bank Limited 2026 ** #0.9124500000048.5949
Certificate of DepositBank of India 2026 ** #0.9123500000048.5884
Certificate of DepositIndian Bank 2026 ** #0.9110500000048.5223
Certificate of DepositUnion Bank of India 2026 ** #0.9070500000048.3043
Certificate of DepositAxis Bank Limited 2026 ** #0.8990500000047.8825
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.8913500000047.4700
Certificate of DepositAxis Bank Limited 2026 ** #0.8891500000047.3525
Certificate of DepositIndian Bank 2026 ** #0.8876500000047.2752
Certificate of DepositCanara Bank 2026 ** #0.8855500000047.1605
Certificate of DepositExport Import Bank of India 2026 ** #0.8855500000047.1605
Certificate of DepositHDFC Bank Limited 2026 ** #0.8847500000047.1218
Certificate of DepositBank of Baroda 2026 ** #0.8834500000047.0499
Certificate of DepositAU Small Finance Bank Limited 2026 ** #0.8805500000046.8980
Certificate of DepositAxis Bank Limited 2026 ** #0.3144170000016.7456
Certificate of DepositPunjab National Bank 2025 ** #0.2815150000014.9904
Total 51.6322 2749.9373
Commercial PaperBharti Airtel Limited 2025 **3.754020000000199.9376
Commercial PaperTata Projects Limited 2026 **2.770215000000147.5420
Commercial PaperBajaj Housing Finance Limited 2026 **1.85311000000098.6979
Commercial PaperAditya Birla Real Estate Limited 2026 **1.85201000000098.6387
Commercial PaperAadhar Housing Finance Limited 2026 **1.81881000000096.8708
Commercial PaperManappuram Finance Limited 2026 **1.77151000000094.3487
Commercial PaperKotak Mahindra Investments Limited 2026 **1.5636850000083.2765
Commercial PaperReliance Retail Ventures Limited 2025 **0.9385500000049.9841
Commercial PaperLodha Developers Limited 2025 **0.9385500000049.9820
Commercial PaperICICI Securities Limited 2026 **0.9254500000049.2869
Commercial PaperAadhar Housing Finance Limited 2026 **0.9244500000049.2356
Commercial PaperPiramal Finance Limited 2026 **0.9241500000049.2153
Commercial PaperMuthoot Finance Limited 2026 **0.9226500000049.1370
Commercial PaperMuthoot Finance Limited 2026 **0.9219500000049.1010
Commercial PaperKotak Securities Limited 2026 **0.9218500000049.0966
Commercial PaperToyota Financial Services India Limited 2026 **0.9216500000049.0844
Commercial PaperLodha Developers Limited 2026 **0.9197500000048.9841
Commercial PaperMuthoot Finance Limited 2026 **0.9054500000048.2228
Commercial Paper360 One Prime Limited 2026 **0.9042500000048.1566
Commercial PaperBharti Telecom Limited 2026 **0.8880500000047.2973
Commercial PaperCholamandalam Investment and Finance Company Ltd 2026 **0.8768500000046.6977
Commercial PaperManappuram Finance Limited 2026 **0.6110350000032.5415
Commercial PaperTata Capital Limited 2026 **0.4553250000024.2502
Commercial PaperMuthoot Finance Limited 2026 **0.4387250000023.3663
Total 29.7212 1582.9516
Alternative Investment FundCorporate Debt Market Development Fund Class A20.30691422216.3466
Total 0.3069 16.3466
 
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