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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 India9.40781387617136.2917
Domestic EquitiesBharat Electronics Limited8.26862997692119.7878
Domestic EquitiesBharat Petroleum Corporation Limited7.20182717009104.3331
Domestic EquitiesIndian Bank6.6892115744496.9070
Domestic EquitiesNTPC Green Energy Limited5.9586912982086.3224
Domestic EquitiesHindustan Aeronautics Limited5.942419615886.0879
Domestic EquitiesBank of Baroda4.5838224422266.4065
Domestic EquitiesBharat Dynamics Limited4.511644568565.3597
Domestic EquitiesDredging Corporation of India Limited4.450364630064.4717
Domestic EquitiesNTPC Limited4.0981180154359.3698
Domestic EquitiesGAIL (India) Limited3.6716308963053.1911
Domestic EquitiesREC Limited3.6589148561553.0067
Domestic EquitiesNational Aluminium Company Limited3.5165162085150.9433
Domestic EquitiesBEML Limited3.426426688949.6387
Domestic EquitiesSBI Life Insurance Company Limited3.298823485347.7902
Domestic EquitiesHindustan Petroleum Corporation Limited3.269494907647.3636
Domestic EquitiesOil & Natural Gas Corporation Limited3.0226182161243.7879
Domestic EquitiesPower Grid Corporation of India Limited3.0178165225043.7185
Domestic EquitiesCochin Shipyard Limited2.946926351342.6917
Domestic EquitiesNHPC Limited2.3719433750034.3617
Domestic EquitiesCan Fin Homes Limited2.242934937332.4934
Domestic EquitiesMazagon Dock Shipbuilders Limited1.46538524621.2280
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.216525742917.6236
Total 98.2377 1423.1760
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9945 28.8950
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2322 -3.3638
Total 1.7623 25.5312
 

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