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Detailed Portfolio
Invesco India PSU Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited9.05613178489128.3951
Domestic EquitiesState Bank of India8.77711426314124.4388
Domestic EquitiesBharat Petroleum Corporation Limited7.73573229041109.6744
Domestic EquitiesHindustan Aeronautics Limited7.5817226465107.4916
Domestic EquitiesNTPC Limited7.40993085790105.0557
Domestic EquitiesPower Grid Corporation of India Limited7.11493599413100.8735
Domestic EquitiesNTPC Green Energy Limited6.0274879078685.4552
Domestic EquitiesNHPC Limited4.6573764943766.0299
Domestic EquitiesREC Limited3.9069148561555.3912
Domestic EquitiesGAIL (India) Limited3.8417308963054.4671
Domestic EquitiesBEML Limited3.716612624852.6934
Domestic EquitiesBharat Dynamics Limited3.484333082849.3992
Domestic EquitiesHindustan Petroleum Corporation Limited3.2598104231346.2162
Domestic EquitiesOil & Natural Gas Corporation Limited3.0772182161243.6276
Domestic EquitiesSBI Life Insurance Company Limited2.966123485342.0528
Domestic EquitiesIndian Bank2.926555269841.4910
Domestic EquitiesNational Aluminium Company Limited2.4450162085134.6651
Domestic EquitiesBank of Baroda2.2280122180731.5886
Domestic EquitiesSteel Authority of India Limited1.9456205112527.5835
Domestic EquitiesCan Fin Homes Limited1.880734937326.6641
Domestic EquitiesMazagon Dock Shipbuilders Limited1.66048524623.5407
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.218024654517.2680
Domestic EquitiesCochin Shipyard Limited1.01008001514.3195
Domestic EquitiesDredging Corporation of India Limited0.785917984811.1416
Total 98.7131 1399.5238
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5339 21.7470
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2470 -3.5014
Total 1.2869 18.2456
 

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