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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 Limited7.811425812533.0323
Domestic EquitiesHDFC Bank Limited3.940616538016.6637
Domestic EquitiesKotak Mahindra Bank Limited3.55047067215.0136
Domestic EquitiesUnited Spirits Limited3.501310200014.8063
Domestic EquitiesReliance Industries Limited3.46589350014.6561
Domestic EquitiesInfosys Limited2.83967696912.0079
Domestic EquitiesMahindra & Mahindra Limited2.3101260009.7690
Domestic EquitiesBajaj Finance Ltd2.2481916319.5067
Domestic EquitiesTata Steel Limited2.02805105848.5758
Domestic EquitiesHindustan Unilever Limited1.9709337908.3346
Domestic EquitiesDixon Technologies (India) Limited1.836253187.7648
Domestic EquitiesInterGlobe Aviation Limited1.8219130557.7044
Domestic EquitiesBharti Hexacom Limited1.6726400007.0732
Domestic EquitiesCoforge Limited1.6249360006.8713
Domestic EquitiesICICI Bank Limited1.4520442116.1400
Domestic EquitiesHyundai Motor India Ltd1.3751250005.8150
Domestic EquitiesPoly Medicure Limited1.2962282675.4813
Domestic EquitiesMrs. Bectors Food Specialities Limited1.1992390005.0712
Domestic EquitiesTube Investments Of India Limited1.1852180005.0119
Domestic EquitiesAmbuja Cements Limited1.1612892504.9105
Domestic EquitiesHome First Finance Company India Limited1.1029419794.6639
Domestic EquitiesLarsen & Toubro Limited0.825285753.4897
Domestic EquitiesNippon Life India Asset Management Limited0.7547364473.1913
Domestic EquitiesHoneywell Automation India Limited0.75339003.1856
Domestic EquitiesFine Organic Industries Limited0.738370663.1222
Domestic EquitiesMetro Brands Limited0.7335264993.1020
Domestic EquitiesSun Pharmaceutical Industries Limited0.6973161002.9489
Domestic EquitiesPower Grid Corporation of India Limited0.69141083002.9236
Domestic EquitiesHitachi Energy India Limited0.658812632.7857
Domestic EquitiesHDFC Life Insurance Company Limited0.5964330002.5222
Domestic EquitiesBharti Airtel Limited0.5665114002.3958
Domestic EquitiesGrasim Industries Limited0.550685002.3285
Domestic EquitiesBalkrishna Industries Limited0.540599002.2858
Domestic EquitiesAwfis Space Solutions Limited0.5356422532.2648
Domestic EquitiesShriram Finance Limited0.5317264002.2484
Domestic EquitiesTorrent Power Limited0.5197167192.1977
Domestic EquitiesSafari Industries (India) Limited0.517190002.1868
Domestic EquitiesJyoti CNC Automation Ltd0.4975208232.1036
Domestic EquitiesBharat Forge Limited0.4811141902.0346
Domestic EquitiesNTPC Limited0.4632600001.9587
Domestic EquitiesTrent Limited0.462846041.9569
Domestic EquitiesClean Science and Technology Limited0.4537210001.9184
Domestic EquitiesBansal Wire Industries Limited0.4514589001.9087
Domestic EquitiesTimken India Limited0.444459571.8791
Domestic EquitiesLinde India Limited0.427930331.8095
Domestic EquitiesEntero Healthcare Solutions Ltd0.4272170001.8066
Domestic EquitiesThe Federal Bank Limited0.4269700001.8054
Domestic EquitiesMax Estates Limited0.4207367051.7791
Domestic EquitiesUltraTech Cement Limited0.392314301.6588
Domestic EquitiesIndus Towers Limited0.3869408001.6363
Domestic EquitiesTech Mahindra Limited0.344596001.4566
Domestic EquitiesBank of Baroda0.3408497251.4410
Domestic EquitiesSupreme Industries Limited0.337742111.4282
Domestic EquitiesHindustan Aeronautics Limited0.322230001.3627
Domestic EquitiesHindalco Industries Limited0.2868150001.2126
Domestic EquitiesTransformers And Rectifiers (India) Limited0.2479386751.0483
Domestic EquitiesIndusInd Bank Limited0.2416119001.0217
Domestic EquitiesOrchid Pharma Limited0.2081105640.8802
Domestic EquitiesSBI Life Insurance Company Limited0.139530000.5898
Domestic EquitiesApollo Hospitals Enterprise Limited0.08675000.3668
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.040727750.1720
Domestic EquitiesPidilite Industries Limited0.034810000.1470
Domestic EquitiesLupin Limited0.02094250.0885
Domestic EquitiesTitan Company Limited0.01621750.0684
Domestic EquitiesCipla Limited0.01363750.0574
Total 68.0222 287.6494
Corporate Debt8.30% Godrej Properties Limited 2027 **2.3978100000010.1397
Corporate Debt7.44% Small Industries Dev Bank of India 2026 **2.3780100000010.0559
Corporate Debt6.59% Summit Digitel Infrastructure Limited 2026 **2.3652100000010.0017
Corporate Debt6.50% Tata Capital Housing Finance Limited 2026 **2.361910000009.9880
Corporate Debt8.35% Godrej Industries Limited 2025 **1.18305000005.0026
Corporate Debt8.1% Aditya Birla Real Estate Limited 2026 **0.71093000003.0063
Corporate DebtCholamandalam Investment and Finance Company Ltd CCD0.56292002.3804
Total 11.9597 50.5746
Government Securities6.48% Government of India 20353.5411150000014.9745
Government Securities6.33% Government of India 20352.329510000009.8509
Government Securities7.32% Government of India 20301.23445000005.2200
Government Securities6.79% Government of India 20341.19825000005.0671
Government Securities5.63% Government of India 20261.18265000005.0010
Total 9.4859 40.1135
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)27.8694 117.8528
Cash & Cash Equivalents and Net AssetsTriparty Repo5.1895 21.9450
Total 33.0589 139.7978
Derivatives-FuturesCipla Limited December 2025 Future-0.0137-375-0.0578
Derivatives-FuturesTitan Company Limited December 2025 Future-0.0163-175-0.0688
Derivatives-FuturesLupin Limited December 2025 Future-0.0210-425-0.0889
Derivatives-FuturesPidilite Industries Limited December 2025 Future-0.0350-1000-0.1478
Derivatives-FuturesICICI Prudential Life Insurance Company Limited December 2025 Future-0.0408-2775-0.1727
Derivatives-FuturesApollo Hospitals Enterprise Limited December 2025 Future-0.0873-500-0.3693
Derivatives-FuturesSBI Life Insurance Company Limited December 2025 Future-0.1403-3000-0.5935
Derivatives-FuturesIndusInd Bank Limited December 2025 Future-0.2428-11900-1.0267
Derivatives-FuturesBajaj Finance Limited December 2025 Future-0.2774-11250-1.1732
Derivatives-FuturesBank of Baroda December 2025 Future-0.3432-49725-1.4512
Derivatives-FuturesTech Mahindra Limited December 2025 Future-0.3460-9600-1.4630
Derivatives-FuturesHDFC Bank Limited December 2025 Future-0.3691-15400-1.5609
Derivatives-FuturesIndus Towers Limited December 2025 Future-0.3894-40800-1.6467
Derivatives-FuturesThe Federal Bank Limited December 2025 Future-0.4271-70000-1.8060
Derivatives-FuturesNTPC Limited December 2025 Future-0.4663-60000-1.9719
Derivatives-FuturesShriram Finance Limited December 2025 Future-0.5356-26400-2.2649
Derivatives-FuturesGrasim Industries Limited December 2025 Future-0.5537-8500-2.3416
Derivatives-FuturesBharti Airtel Limited December 2025 Future-0.5702-11400-2.4112
Derivatives-FuturesHDFC Life Insurance Company Limited December 2025 Future-0.6000-33000-2.5374
Derivatives-FuturesPower Grid Corporation of India Limited December 2025 Future-0.6964-108300-2.9447
Derivatives-FuturesSun Pharmaceutical Industries Limited December 2025 Future-0.7003-16100-2.9614
Derivatives-FuturesLarsen & Toubro Limited December 2025 Future-0.8308-8575-3.5133
Derivatives-FuturesDixon Technologies (India) Limited December 2025 Future-1.0579-3050-4.4737
Derivatives-FuturesICICI Bank Limited December 2025 Future-1.1086-33600-4.6882
Derivatives-FuturesAmbuja Cements Limited December 2025 Future-1.1662-89250-4.9315
Derivatives-FuturesMahindra & Mahindra Limited December 2025 Future-1.2526-14000-5.2968
Derivatives-FuturesKotak Mahindra Bank Limited December 2025 Future-1.5367-30400-6.4983
Derivatives-FuturesReliance Industries Limited December 2025 Future-2.9265-78500-12.3755
Derivatives-FuturesUnited Spirits Limited December 2025 Future-3.5168-102000-14.8716
Derivatives-FuturesAxis Bank Limited December 2025 Future-7.8522-258125-33.2052
Total -28.1203 -118.9137
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth2.84803249412.0436
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth1.5284159376.4634
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth1.2171127015.1469
Total 5.5936 23.6539
 
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