Debt Holdings of Invesco India Gilt Fund
Here is the most recent list of
equity holdings in the Invesco India Gilt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,219.89 crores, of which debt holdings constitute 94.77%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.77% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 2.09% |