Invesco India NIFTY G-sec Jul 2027 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹81.04 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India 2027 IN0020220037 | SOVEREIGN | 60,88,300 | — | 76.04% | -0.46pp | ₹61.63 cr |
| — | 6.79% Government of India 2027 IN0020170026 | SOVEREIGN | 9,75,000 | — | 12.11% | -0.07pp | ₹9.81 cr |
| — | 8.24% Government of India 2027 IN0020060078 | SOVEREIGN | 7,55,500 | — | 9.43% | -0.05pp | ₹7.64 cr |
Cash & other
| Triparty Repo | 0.98% | ₹0.79 cr |
| Net Receivables / (Payables) | 1.44% | ₹1.17 cr |