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 Jan 2024 . The fund's AUM is 76.38 crores, of which debt holdings constitute 93.84%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 46.93% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 46.91% |