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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 India8.59551171232114.7105
Domestic EquitiesIndian Bank7.3347115744497.8850
Domestic EquitiesHindustan Aeronautics Limited6.823626113791.0637
Domestic EquitiesBharat Petroleum Corporation Limited6.4768307602486.4363
Domestic EquitiesBharat Electronics Limited6.2403207862983.2803
Domestic EquitiesNTPC Limited5.0035180154366.7742
Domestic EquitiesBank of Baroda4.8446261121964.6538
Domestic EquitiesNTPC Green Energy Limited4.7406685291463.2661
Domestic EquitiesREC Limited3.8947170357751.9761
Domestic EquitiesOil & Natural Gas Corporation Limited3.8854182161251.8522
Domestic EquitiesBharat Dynamics Limited3.874547152751.7077
Domestic EquitiesDredging Corporation of India Limited3.722064630049.6714
Domestic EquitiesPower Grid Corporation of India Limited3.6659165225048.9231
Domestic EquitiesSBI Life Insurance Company Limited3.605927076248.1225
Domestic EquitiesNational Aluminium Company Limited3.6000124433948.0439
Domestic EquitiesHindustan Petroleum Corporation Limited3.2167127991742.9284
Domestic EquitiesGAIL (India) Limited3.1881308963042.5473
Domestic EquitiesNHPC Limited2.9282530095839.0787
Domestic EquitiesCochin Shipyard Limited2.823131578337.6761
Domestic EquitiesBEML Limited2.738626688936.5478
Domestic EquitiesCan Fin Homes Limited2.073534937327.6721
Domestic EquitiesMazagon Dock Shipbuilders Limited1.839611887524.5501
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.414538175518.8778
Total 96.5305 1288.2451
Cash & Cash Equivalents and Net AssetsTriparty Repo3.7596 50.1732
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2900 -3.8704
Total 3.4695 46.3028
 

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