Invesco India NIFTY G-sec Sep 2032 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹47.88 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | 31,27,300 | -3,65,000 | 64.26% | -0.79pp | ₹30.77 cr |
| Reduced | 7.26% Government of India 2032 IN0020220060 | SOVEREIGN | 9,20,100 | -1,70,000 | 19.47% | -1.50pp | ₹9.32 cr |
| — | 7.95% Government of India 2032 IN0020020106 | SOVEREIGN | 5,64,000 | — | 12.35% | +1.12pp | ₹5.91 cr |
Cash & other
| Triparty Repo | 1.59% | ₹0.76 cr |
| Net Receivables / (Payables) | 2.33% | ₹1.11 cr |