Invesco India Nifty G-Sec Sep 2032 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of Invesco India Nifty G-Sec Sep 2032 Index Fund

Here is the most recent list of equity holdings in the Invesco India Nifty G-Sec Sep 2032 Index Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 39.8 crores, of which debt holdings constitute 96.05%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 GOVERNMENT SECURITIES 66.30%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 18.63%
02015 GOI 2032 7.95 FV RS 100 GOVERNMENT SECURITIES 11.12%