Invesco India NIFTY G-sec Jul 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹81.19 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 | — | 75.62% | -0.42pp | ₹61.4 cr |
| — | 6.79% Government of India 2027 IN0020170026 | SOVEREIGN | 9,75,000 | — | 12.06% | -0.05pp | ₹9.79 cr |
| — | 8.24% Government of India 2027 IN0020060078 | SOVEREIGN | 7,55,500 | — | 9.38% | -0.05pp | ₹7.61 cr |
Cash & other
| Triparty Repo | 0.91% | ₹0.74 cr |
| Net Receivables / (Payables) | 2.03% | ₹1.65 cr |