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Detailed Portfolio
Invesco India PSU Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India9.11641426314133.6456
Domestic EquitiesBharat Electronics Limited8.71302997692127.7317
Domestic EquitiesBharat Petroleum Corporation Limited7.06202901565103.5278
Domestic EquitiesIndian Bank6.3297108061892.7927
Domestic EquitiesHindustan Aeronautics Limited6.261819615891.7980
Domestic EquitiesNTPC Green Energy Limited6.1848879078690.6682
Domestic EquitiesNTPC Limited4.6543202496368.2311
Domestic EquitiesBharat Dynamics Limited4.425342404564.8746
Domestic EquitiesBank of Baroda4.0191211639258.9204
Domestic EquitiesGAIL (India) Limited3.8517308963056.4661
Domestic EquitiesREC Limited3.7987148561555.6883
Domestic EquitiesBEML Limited3.789012624855.5466
Domestic EquitiesPower Grid Corporation of India Limited3.7810192364555.4298
Domestic EquitiesOil & Natural Gas Corporation Limited3.1732182161246.5185
Domestic EquitiesSBI Life Insurance Company Limited3.133023485345.9302
Domestic EquitiesHindustan Petroleum Corporation Limited3.081694907645.1760
Domestic EquitiesCochin Shipyard Limited2.911223848842.6774
Domestic EquitiesNational Aluminium Company Limited2.5887162085137.9506
Domestic EquitiesNHPC Limited2.5102433750036.7994
Domestic EquitiesDredging Corporation of India Limited2.385347181034.9682
Domestic EquitiesCan Fin Homes Limited2.068434937330.3221
Domestic EquitiesMazagon Dock Shipbuilders Limited1.58698524623.2636
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.973219851814.2675
Total 96.3984 1413.1944
Cash & Cash Equivalents and Net AssetsTriparty Repo3.7554 55.0542
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1538 -2.2550
Total 3.6016 52.7992
 

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