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Detailed Portfolio
Invesco India PSU Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited8.75743178489117.4134
Domestic EquitiesState Bank of India8.53731426314114.4617
Domestic EquitiesNTPC Limited7.53883085790101.0751
Domestic EquitiesBharat Petroleum Corporation Limited7.4228322904199.5190
Domestic EquitiesPower Grid Corporation of India Limited7.3896359941399.0738
Domestic EquitiesHindustan Aeronautics Limited7.318322646598.1182
Domestic EquitiesNTPC Green Energy Limited6.7502879078690.5011
Domestic EquitiesNHPC Limited4.4063764943759.0766
Domestic EquitiesGAIL (India) Limited3.9883308963053.4722
Domestic EquitiesREC Limited3.8782148561551.9965
Domestic EquitiesBEML Limited3.615312624848.4717
Domestic EquitiesBharat Dynamics Limited3.542633082847.4970
Domestic EquitiesOil & Natural Gas Corporation Limited3.1754182161242.5729
Domestic EquitiesSBI Life Insurance Company Limited3.162723485342.4027
Domestic EquitiesHindustan Petroleum Corporation Limited2.9223104231339.1805
Domestic EquitiesIndian Bank2.692355269836.0967
Domestic EquitiesNational Aluminium Company Limited2.2508162085130.1770
Domestic EquitiesBank of Baroda2.1218122180728.4473
Domestic EquitiesCan Fin Homes Limited1.870134937325.0728
Domestic EquitiesSteel Authority of India Limited1.8153205112524.3386
Domestic EquitiesMazagon Dock Shipbuilders Limited1.65518524622.1904
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.272424654517.0597
Domestic EquitiesCochin Shipyard Limited0.95988001512.8680
Domestic EquitiesDredging Corporation of India Limited0.4002911645.3659
Total 97.4434 1306.4488
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6247 35.1900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0681 -0.9126
Total 2.5566 34.2774
 

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