Invesco India NIFTY G-sec Sep 2032 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹52.82 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.54% Government of India 2032 IN0020210244 | SOVEREIGN | 32,95,300 | +38,000 | 62.12% | -2.15pp | ₹32.81 cr |
| Increased | 7.26% Government of India 2032 IN0020220060 | SOVEREIGN | 9,20,200 | +100 | 17.87% | -0.88pp | ₹9.44 cr |
| Increased | 7.95% Government of India 2032 IN0020020106 | SOVEREIGN | 8,74,000 | +1,60,000 | 17.51% | +2.50pp | ₹9.25 cr |
Cash & other
| Triparty Repo | 1.84% | ₹0.97 cr |
| Net Receivables / (Payables) | 0.66% | ₹0.35 cr |