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Scheme Profile
 
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Invesco India Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAxis Bank Limited5.696823375024.9739
Domestic EquitiesInfosys Limited4.205212216918.4353
Domestic EquitiesHDFC Bank Limited3.80688269016.6885
Domestic EquitiesSun Pharmaceutical Industries Limited3.39298715014.8739
Domestic EquitiesUnited Spirits Limited3.118210200013.6700
Domestic EquitiesKotak Mahindra Bank Limited2.73516060011.9903
Domestic EquitiesMahindra & Mahindra Limited2.55023490311.1798
Domestic EquitiesInterGlobe Aviation Limited1.9889147528.7192
Domestic EquitiesReliance Industries Limited1.9050600748.3515
Domestic EquitiesBajaj Finance Ltd1.8419916318.0745
Domestic EquitiesPower Grid Corporation of India Limited1.80172714297.8986
Domestic EquitiesHitachi Energy India Limited1.679136637.3608
Domestic EquitiesICICI Bank Limited1.5176449116.6531
Domestic EquitiesHindustan Aeronautics Limited1.2583121675.5164
Domestic EquitiesAmbuja Cements Limited1.2066892505.2898
Domestic EquitiesUltraTech Cement Limited1.191442645.2230
Domestic EquitiesHome First Finance Company India Limited1.1606419795.0879
Domestic EquitiesHoneywell Automation India Limited1.132012804.9626
Domestic EquitiesTata Steel Limited0.94642626954.1490
Domestic EquitiesTrent Limited0.923380664.0475
Domestic EquitiesNippon Life India Asset Management Limited0.9119492103.9976
Domestic EquitiesDixon Technologies (India) Limited0.871322683.8195
Domestic EquitiesHindustan Unilever Limited0.8627150003.7818
Domestic EquitiesFine Organic Industries Limited0.854770663.7470
Domestic EquitiesBharti Hexacom Limited0.8136193043.5668
Domestic EquitiesICICI Lombard General Insurance Company Limited0.7571172233.3189
Domestic EquitiesLinde India Limited0.754750333.3084
Domestic EquitiesCoforge Limited0.7533188903.3023
Domestic EquitiesMetro Brands Limited0.7517264993.2954
Domestic EquitiesTimken India Limited0.716394623.1403
Domestic EquitiesLarsen & Toubro Limited0.711385753.1183
Domestic EquitiesTorrent Power Limited0.6984233703.0615
Domestic EquitiesSupreme Industries Limited0.674268632.9558
Domestic EquitiesBharat Forge Limited0.6152230702.6971
Domestic EquitiesNet web Technologies India Limited0.5754124172.5225
Domestic EquitiesAwfis Space Solutions Limited0.5739422532.5157
Domestic EquitiesHDFC Life Insurance Company Limited0.5687330002.4932
Domestic EquitiesShriram Finance Limited0.5580387752.4461
Domestic EquitiesSafari Industries (India) Limited0.5527115482.4230
Domestic EquitiesBansal Wire Industries Limited0.5330589002.3366
Domestic EquitiesGrasim Industries Limited0.532585002.3344
Domestic EquitiesVarun Beverages Ltd0.5297444362.3222
Domestic EquitiesMax Estates Limited0.5215472112.2864
Domestic EquitiesHindalco Industries Limited0.5068325292.2219
Domestic EquitiesEntero Healthcare Solutions Ltd0.4989170002.1872
Domestic EquitiesJyoti CNC Automation Ltd0.4845208232.1239
Domestic EquitiesDabur India Limited0.4827400002.1160
Domestic EquitiesContainer Corporation of India Limited0.4781362502.0960
Domestic EquitiesClean Science and Technology Limited0.4245152261.8611
Domestic EquitiesMrs. Bectors Food Specialities Limited0.4100118941.7975
Domestic EquitiesConcord Enviro Systems Limited0.3623254781.5882
Domestic EquitiesIndus Towers Limited0.3378408001.4810
Domestic EquitiesThe Federal Bank Limited0.3232700001.4170
Domestic EquitiesIndusInd Bank Limited0.2806154001.2303
Domestic EquitiesBank of Baroda0.2698497251.1828
Domestic EquitiesGodrej Consumer Products Limited0.244185001.0702
Domestic EquitiesTitan Company Limited0.240531501.0544
Domestic EquitiesSeamec Limited0.2183120210.9571
Domestic EquitiesTransformers And Rectifiers (India) Limited0.2178186750.9547
Domestic EquitiesOrchid Pharma Limited0.1784105640.7822
Domestic EquitiesBharat Petroleum Corporation Limited0.1484197500.6504
Domestic EquitiesSBI Life Insurance Company Limited0.126030000.5522
Domestic EquitiesApollo Hospitals Enterprise Limited0.08555000.3749
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.052037000.2279
Domestic EquitiesLupin Limited0.01874250.0820
Domestic EquitiesCipla Limited0.01333750.0583
Domestic EquitiesOil & Natural Gas Corporation Limited0.012422500.0542
Total 66.1646 290.0578
Corporate Debt8.30% Godrej Properties Limited 2027 **2.3171100000010.1577
Corporate Debt7.44% Small Industries Dev Bank of India 20262.3021100000010.0921
Corporate Debt6.59% Summit Digitel Infrastructure Limited 2026 **2.2855100000010.0192
Corporate Debt6.50% Tata Capital Housing Finance Limited 2026 **2.277010000009.9822
Corporate Debt7.44% National Bank For Agriculture and Rural Development 20281.16035000005.0864
Corporate Debt8.50% Cholamandalam Investment and Finance Company Ltd 2026 **1.15875000005.0795
Corporate Debt8.20% Can Fin Homes Limited 2027 **1.15845000005.0785
Corporate Debt8.35% Godrej Industries Limited 2025 **1.14715000005.0286
Corporate Debt8.1% Aditya Birla Real Estate Limited 2026 **0.68823000003.0168
Corporate DebtCholamandalam Investment and Finance Company Ltd CCD0.52532002.3030
Total 15.0196 65.8440
Government Securities7.1% Government of India 20342.3775100000010.4225
Government Securities7.32% Government of India 20301.20195000005.2688
Government Securities6.79% Government of India 20341.16935000005.1261
Government Securities5.63% Government of India 20261.14085000005.0012
Total 5.8894 25.8186
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)29.1335 127.7177
Cash & Cash Equivalents and Net AssetsTriparty Repo5.3950 23.6510
Total 34.5285 151.3687
Derivatives-FuturesOil & Natural Gas Corporation Limited August 2025 Future-0.0124-2250-0.0542
Derivatives-FuturesCipla Limited August 2025 Future-0.0133-375-0.0585
Derivatives-FuturesLupin Limited August 2025 Future-0.0188-425-0.0822
Derivatives-FuturesICICI Prudential Life Insurance Company Limited August 2025 Future-0.0522-3700-0.2288
Derivatives-FuturesApollo Hospitals Enterprise Limited August 2025 Future-0.0857-500-0.3759
Derivatives-FuturesSBI Life Insurance Company Limited August 2025 Future-0.1266-3000-0.5549
Derivatives-FuturesBharat Petroleum Corporation Limited August 2025 Future-0.1480-19750-0.6487
Derivatives-FuturesBajaj Finance Limited August 2025 Future-0.2268-11250-0.9944
Derivatives-FuturesTitan Company Limited August 2025 Future-0.2414-3150-1.0581
Derivatives-FuturesGodrej Consumer Products Limited August 2025 Future-0.2443-8500-1.0709
Derivatives-FuturesBank of Baroda August 2025 Future-0.2711-49725-1.1885
Derivatives-FuturesIndusInd Bank Limited August 2025 Future-0.2823-15400-1.2377
Derivatives-FuturesThe Federal Bank Limited August 2025 Future-0.3233-70000-1.4175
Derivatives-FuturesIndus Towers Limited August 2025 Future-0.3389-40800-1.4859
Derivatives-FuturesHDFC Bank Limited August 2025 Future-0.3563-7700-1.5621
Derivatives-FuturesContainer Corporation of India Limited August 2025 Future-0.4791-36250-2.1003
Derivatives-FuturesDabur India Limited August 2025 Future-0.4848-40000-2.1254
Derivatives-FuturesGrasim Industries Limited August 2025 Future-0.5338-8500-2.3399
Derivatives-FuturesShriram Finance Limited August 2025 Future-0.5610-38775-2.4593
Derivatives-FuturesHDFC Life Insurance Company Limited August 2025 Future-0.5721-33000-2.5080
Derivatives-FuturesLarsen & Toubro Limited August 2025 Future-0.7140-8575-3.1303
Derivatives-FuturesReliance Industries Limited August 2025 Future-0.7313-23000-3.2060
Derivatives-FuturesHindustan Unilever Limited August 2025 Future-0.8665-15000-3.7988
Derivatives-FuturesKotak Mahindra Bank Limited August 2025 Future-0.9806-21600-4.2990
Derivatives-FuturesPower Grid Corporation of India Limited August 2025 Future-1.0247-153900-4.4923
Derivatives-FuturesMahindra & Mahindra Limited August 2025 Future-1.0269-14000-4.5018
Derivatives-FuturesICICI Bank Limited August 2025 Future-1.1559-34300-5.0675
Derivatives-FuturesAmbuja Cements Limited August 2025 Future-1.2106-89250-5.3073
Derivatives-FuturesInfosys Limited August 2025 Future-1.5620-45200-6.8478
Derivatives-FuturesUnited Spirits Limited August 2025 Future-3.1131-102000-13.6476
Derivatives-FuturesSun Pharmaceutical Industries Limited August 2025 Future-3.4072-87150-14.9366
Derivatives-FuturesAxis Bank Limited August 2025 Future-5.7287-233750-25.1141
Total -26.8941 -117.9003
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth2.69613249411.8195
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth1.4452159376.3355
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth1.1506127015.0442
Total 5.2919 23.1992
 
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