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Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl INF205K01SJ8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
2 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
Total Holdings
8
% Assets in Top 10 Holdings
97
Reported Turnover %
525.48
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
33.84 2,369,205,000
INR Indian Rupee
31.34 % Decrease Aug 05, 2054 7.09 Government
7.34% Govt Stock 2064
32.66 2,286,067,000
INR Indian Rupee
21.79 % Decrease Apr 22, 2064 7.34 Government
6.92% Govt Stock 2039
20.70 1,448,980,000
INR Indian Rupee
3.45 % Decrease Nov 18, 2039 6.92 Government
7.14% Maharashtra SDL 2039
5.00 349,945,000
INR Indian Rupee
0.00 Feb 05, 2039 7.14 Government
6.79% Govt Stock 2034
2.95 206,580,000
INR Indian Rupee
78.84 % Decrease Oct 07, 2034 6.79 Government
India (Republic of) 6.9%
1.78 124,608,000
INR Indian Rupee
100.00 % Increase — 6.90 Government
7.1% Govt Stock 2034
— 0
—
100.00 % Decrease — — —
Holdings as of Apr 15, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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