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Detailed Portfolio
Invesco India PSU Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited8.86793395042141.3016
Domestic EquitiesState Bank of India7.32441430946116.7080
Domestic EquitiesBharat Electronics Limited6.76833603295107.8466
Domestic EquitiesBharat Petroleum Corporation Limited6.2298277552899.2668
Domestic EquitiesOil & Natural Gas Corporation Limited6.1311295369297.6934
Domestic EquitiesSBI Life Insurance Company Limited5.403346530986.0961
Domestic EquitiesHindustan Aeronautics Limited5.374618299285.6393
Domestic EquitiesPower Grid Corporation of India Limited4.9981236041679.6404
Domestic EquitiesREC Limited4.4517114455170.9335
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited3.810965097160.7226
Domestic EquitiesGAIL (India) Limited3.1256209534649.8043
Domestic EquitiesContainer Corporation of India Limited3.113051396749.6030
Domestic EquitiesCan Fin Homes Limited3.058756439148.7380
Domestic EquitiesMazagon Dock Shipbuilders Limited2.994911251047.7206
Domestic EquitiesBEML Limited2.975312481747.4092
Domestic EquitiesGujarat Gas Limited2.946877362746.9553
Domestic EquitiesCoal India Limited2.914388458546.4363
Domestic EquitiesHindustan Petroleum Corporation Limited2.7627105051344.0217
Domestic EquitiesBharat Dynamics Limited2.748533613943.7956
Domestic EquitiesNational Aluminium Company Limited2.5117219174740.0213
Domestic EquitiesBank of Baroda2.4872158459739.6308
Domestic EquitiesNHPC Limited2.4704409521739.3632
Domestic EquitiesIndian Bank2.369866561537.7603
Domestic EquitiesCochin Shipyard Limited1.06508995116.9706
Total 96.9039 1544.0785
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7358 43.5922
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3603 5.7413
Total 3.0961 49.3335
 

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