Invesco India Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
4
Scheme AUM
₹105 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 35,00,000 | — | 32.78% | — | ₹34.43 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 30,00,000 | — | 27.11% | +1.18pp | ₹28.47 cr |
| — | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 20,00,000 | — | 19.04% | +0.92pp | ₹20 cr |
| New | 7.63% Government of India 2056 IN0020260082 | SOVEREIGN | 10,00,000 | — | 9.49% | — | ₹9.96 cr |
| Exited | 7.06% Government of India 2041 IN0020260041 | SOVEREIGN | — | -30,00,000 | — | -26.82pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | — | -25,00,000 | — | -22.44pp | — |
Cash & other
| Triparty Repo | 4.96% | ₹5.21 cr |
| Net Receivables / (Payables) | 6.62% | ₹6.94 cr |