Invesco India Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
4
Scheme AUM
₹111 cr
New
2
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.06% Government of India 2041 IN0020260041 | SOVEREIGN | 30,00,000 | -30,00,000 | 26.82% | -19.04pp | ₹29.87 cr |
| Reduced | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 30,00,000 | -5,00,000 | 25.93% | -0.02pp | ₹28.88 cr |
| New | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | SOVEREIGN | 25,00,000 | — | 22.44% | — | ₹24.99 cr |
| New | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 20,00,000 | — | 18.12% | — | ₹20.18 cr |
| Exited | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | — | -30,00,000 | — | -23.03pp | — |
Cash & other
| Triparty Repo | 1.15% | ₹1.28 cr |
| Net Receivables / (Payables) | 5.54% | ₹6.17 cr |