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Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
As on 15 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
31,65,300
61.14
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
9,45,200
18.81
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
8,74,000
17.97
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.13
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.95
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