Invesco India NIFTY G-sec Jul 2027 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹81.75 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 | 60,48,300 | — | 74.97% | -0.47pp | ₹61.28 cr |
| — | 6.79% Government of India 2027 IN0020170026 | SOVEREIGN | 9,75,000 | — | 12.00% | -0.09pp | ₹9.81 cr |
| — | 8.24% Government of India 2027 IN0020060078 | SOVEREIGN | 7,55,500 | — | 9.39% | -0.07pp | ₹7.67 cr |
Cash & other
| Triparty Repo | 0.87% | ₹0.72 cr |
| Net Receivables / (Payables) | 2.77% | ₹2.26 cr |