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BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

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Euro to INR: 95.66 0.44%
Pound to INR: 111.32 0.52%
Yen to INR: 0.59 -0.10%
Dollar to INR: 86.24 -0.26%

My Portfolio:

0.00 0

Invesco India Money Market Fund - Regular (IDCW-D) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Krishna Cheemalapati

11 Apr 25 | 12:00 AM

1,006.42 0.24 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-364D	94.29%	44.64%
HDFC Bank	34.60%	34.04%
Canara Bank	30.30%	27.64%
S I D B I	30.15%	29.12%
Kotak Mah. Bank	24.22%	19.22%
Bank of Baroda	19.50%	18.33%
Axis Bank	13.05%	20.67%
E X I M Bank	12.10%	5.16%
LIC Housing Fin.	12.06%	5.52%
TREPS	5.34%	5.45%
Union Bank (I)	5.22%	5.96%
Indian Bank	4.32%	1.74%
N A B A R D	4.30%	0%
Bharti Telecom	3.96%	2.95%
Punjab Natl.Bank	3.43%	1.30%
Sundaram Finance	2.68%	3.90%
ICICI Bank	2.64%	5.56%
Stand.Char. Cap.	2.59%	0%
Muthoot Finance	2.58%	0%
ICICI Securities	2.34%	3.48%
TBILL-182D	2.25%	6.44%
Infina Finance	1.78%	2.59%
Tata Cap.Hsg.	1.74%	0%
HDB FINANC SER	1.73%	0%
IDFC First Bank	1.73%	0%
Kotak Mahindra P	1.73%	0%
Toyota Financial	1.32%	1.27%
Tata Projects	1.31%	0%
Credila Fin	0.90%	0.87%
Sundaram Home	0.89%	0.85%
Federal Bank	0.87%	0.85%
GSEC2026	0.55%	0%
CDMDF (Class A2)	0.27%	0.19%
PNB Housing	0.18%	1.44%
Net CA & Others	-1.91%	-2.16%

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