Debt Holdings of Invesco India Nifty G-Sec Jul 2027 Index Fund
Here is the most recent list of
equity holdings in the Invesco India Nifty G-Sec Jul 2027 Index Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 81.39 crores, of which debt holdings constitute 96.99%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 75.44% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 12.09% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 9.46% |