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 Aug 2023 . The fund's AUM is 39.8 crores, of which debt holdings constitute 98.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 70.82% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 25.72% |
| 02015 GOI 2032 7.95 FV RS 100 | GOVERNMENT SECURITIES | 1.91% |