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Invesco India Gilt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 82.39 % |
| Cash & Call Money | 17.61 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 82.39 % |
| Net Receivables | 12.81 % |
| Repo | 4.8 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 82.39 % | 244.49 Cr | 94.5 % | 315.33 Cr | 94.99000000000001 % | 348.25 Cr | 91.03 % | 579.38 Cr | 90.79 % | 628.42 Cr | 93.03999999999999 % | 886.83 Cr | 95.01 % | 1,429 Cr | 94.99999999999999 % | 1,286 Cr | 94.12 % | 1,041 Cr | 96.23 % | 1,150 Cr | 94.78 % | 915.73 Cr | 96.9 % | 761.95 Cr | 91.78999999999999 % | 529.46 Cr | 91.29 % | 456.1 Cr | 91.12 % | 417.42 Cr | 86.73 % | 284.36 Cr | 94.16 % | 232.52 Cr | 93.84 % | 71.67 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 82.39 % | 244.49 Cr |