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 31 Aug 2023 . The fund's AUM is 65.02 crores, of which debt holdings constitute 97.94%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 74.66% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 11.94% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 11.34% |