Invesco India Gilt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹133 cr
New
0
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 60,00,000 | -20,00,000 | 43.11% | -5.52pp | ₹57.22 cr |
| Reduced | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | 45,00,000 | -5,00,000 | 30.57% | +1.87pp | ₹40.58 cr |
| Increased | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 25,00,000 | +5,00,000 | 17.77% | +5.83pp | ₹23.59 cr |
| Exited | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | — | -10,00,000 | — | -6.10pp | — |
Cash & other
| Triparty Repo | 9.67% | ₹12.84 cr |
| Net Receivables / (Payables) | -1.12% | ₹-1.49 cr |