Invesco India NIFTY G-sec Sep 2032 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹50.82 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | 31,65,300 | -1,30,000 | 60.97% | -1.15pp | ₹30.98 cr |
| Increased | 7.26% Government of India 2032 IN0020220060 | SOVEREIGN | 9,45,200 | +25,000 | 18.77% | +0.90pp | ₹9.54 cr |
| — | 7.95% Government of India 2032 IN0020020106 | SOVEREIGN | 8,74,000 | — | 17.92% | +0.41pp | ₹9.11 cr |
Cash & other
| Triparty Repo | 1.12% | ₹0.57 cr |
| Net Receivables / (Payables) | 1.22% | ₹0.63 cr |