Invesco India Gilt Fund

GrowthDebtGilt Fund

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 31 Jul 2025 . The fund's AUM is 1,219.89 crores, of which debt holdings constitute 91.50%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 29333 TN 19AG30 6.5 FV RS 100 GOVERNMENT SECURITIES 1.86%