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Invesco India Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAxis Bank Limited6.459523375025.7593
Domestic EquitiesInfosys Limited4.219110712216.8251
Domestic EquitiesSun Pharmaceutical Industries Limited3.79108715015.1179
Domestic EquitiesUnited Spirits Limited3.591210220014.3213
Domestic EquitiesHDFC Bank Limited3.28597167613.1038
Domestic EquitiesMahindra & Mahindra Limited2.3332349039.3044
Domestic EquitiesReliance Industries Limited2.2699709929.0522
Domestic EquitiesPower Grid Corporation of India Limited1.98282723297.9071
Domestic EquitiesBajaj Finance Limited1.301558025.1902
Domestic EquitiesTrent Limited1.266094815.0488
Domestic EquitiesDabur India Limited1.2542987505.0017
Domestic EquitiesVarun Beverages Ltd1.2528925784.9960
Domestic EquitiesAmbuja Cements Limited1.2150900004.8452
Domestic EquitiesKotak Mahindra Bank Limited1.1760216004.6898
Domestic EquitiesHitachi Energy India Limited1.162336634.6350
Domestic EquitiesICICI Bank Limited1.1597343004.6248
Domestic EquitiesState Bank of India1.1318585004.5133
Domestic EquitiesUltraTech Cement Limited1.091537824.3529
Domestic EquitiesInterGlobe Aviation Limited1.071983564.2744
Domestic EquitiesHome First Finance Company India Limited1.0676419794.2573
Domestic EquitiesHindustan Aeronautics Limited1.0616101344.2334
Domestic EquitiesTorrent Power Limited0.8713233703.4748
Domestic EquitiesHindustan Unilever Limited0.8497150003.3883
Domestic EquitiesICICI Lombard General Insurance Company Limited0.7743172233.0878
Domestic EquitiesCoforge Limited0.768337783.0637
Domestic EquitiesLarsen & Toubro Limited0.761987003.0383
Domestic EquitiesDixon Technologies (India) Limited0.749622682.9891
Domestic EquitiesLinde India Limited0.731446612.9166
Domestic EquitiesNippon Life India Asset Management Limited0.7139492102.8470
Domestic EquitiesFine Organic Industries Limited0.710070662.8313
Domestic EquitiesBharti Hexacom Limited0.7086193042.8257
Domestic EquitiesAwfis Space Solutions Limited0.7021422532.7997
Domestic EquitiesBharat Forge Limited0.6764230702.6972
Domestic EquitiesMetro Brands Limited0.6733264992.6851
Domestic EquitiesTransformers And Rectifiers (India) Limited0.6602490982.6326
Domestic EquitiesBank of Baroda0.65371140752.6070
Domestic EquitiesTimken India Limited0.652794622.6027
Domestic EquitiesShriram Finance Limited0.6415390002.5584
Domestic EquitiesHoneywell Automation India Limited0.62937452.5095
Domestic EquitiesNet web Technologies India Limited0.5975157322.3828
Domestic EquitiesSupreme Industries Limited0.589668632.3514
Domestic EquitiesSafari Industries (India) Limited0.5724115482.2825
Domestic EquitiesBansal Wire Industries Limited0.5718589002.2803
Domestic EquitiesHDFC Life Insurance Company Limited0.5674330002.2628
Domestic EquitiesHindalco Industries Limited0.5567325292.2199
Domestic EquitiesGrasim Industries Limited0.556685002.2195
Domestic EquitiesJyoti CNC Automation Ltd0.5527208232.2042
Domestic EquitiesContainer Corporation of India Limited0.5029290002.0056
Domestic EquitiesEntero Healthcare Solutions Ltd0.4847170001.9329
Domestic EquitiesMax Estates Limited0.4608472111.8375
Domestic EquitiesClean Science and Technology Limited0.4457152261.7774
Domestic EquitiesMrs. Bectors Food Specialities Limited0.4359118941.7382
Domestic EquitiesTata Consultancy Services Limited0.379842001.5146
Domestic EquitiesIndus Towers Limited0.3420408001.3639
Domestic EquitiesThe Federal Bank Limited0.3383700001.3491
Domestic EquitiesConcord Enviro Systems Limited0.3161254781.2607
Domestic EquitiesSeamec Limited0.2940120211.1725
Domestic EquitiesIndusInd Bank Limited0.2607160001.0398
Domestic EquitiesGodrej Consumer Products Limited0.247185000.9854
Domestic EquitiesTitan Company Limited0.242031500.9650
Domestic EquitiesMRF Limited0.2119750.8451
Domestic EquitiesOrchid Pharma Limited0.2056105640.8199
Domestic EquitiesMaruti Suzuki India Limited0.18786500.7489
Domestic EquitiesBharat Petroleum Corporation Limited0.1383198000.5514
Domestic EquitiesSBI Life Insurance Company Limited0.116530000.4644
Domestic EquitiesGAIL (India) Limited0.0863188000.3441
Domestic EquitiesApollo Hospitals Enterprise Limited0.08305000.3308
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.053137500.2116
Domestic EquitiesBritannia Industries Limited0.04954000.1975
Domestic EquitiesCipla Limited0.02356500.0937
Domestic EquitiesLupin Limited0.02164250.0862
Domestic EquitiesOil & Natural Gas Corporation Limited0.011919250.0474
Total 66.5763 265.4957
Corporate Debt8.30% Godrej Properties Limited 2027 **2.5261100000010.0736
Corporate Debt7.44% National Bank For Agriculture and Rural Development 2028 **2.5159100000010.0332
Corporate Debt6.59% Summit Digitel Infrastructure Limited 2026 **2.485810000009.9131
Corporate Debt6.50% Tata Capital Housing Finance Limited 2026 **2.476410000009.8754
Corporate Debt8.20% Can Fin Homes Limited 2027 **1.26205000005.0325
Corporate Debt8.50% Cholamandalam Investment and Finance Company Ltd 2026 **1.26105000005.0287
Corporate Debt8.35% Godrej Industries Limited 2025 **1.25885000005.0198
Corporate Debt7.8445% Tata Capital Housing Finance Limited 2026 **1.25795000005.0165
Corporate Debt8.80% Bharti Telecom Limited 2025 **1.25705000005.0128
Corporate Debt7.43% Small Industries Dev Bank of India 2026 **1.25515000005.0053
Corporate DebtCholamandalam Investment and Finance Company Ltd CCD0.56952002.2711
Total 18.1256 72.2820
Government Securities7.1% Government of India 20342.5894100000010.3261
Government Securities7.32% Government of India 20301.30185000005.1914
Government Securities6.79% Government of India 20341.27235000005.0737
Government Securities5.63% Government of India 20261.24425000004.9618
Total 6.4077 25.5530
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)34.4850 137.5209
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3730 9.4633
Total 36.8581 146.9842
Derivatives-FuturesOil & Natural Gas Corporation Limited April 2025 Future-0.0120-1925-0.0477
Derivatives-FuturesLupin Limited April 2025 Future-0.0217-425-0.0865
Derivatives-FuturesCipla Limited April 2025 Future-0.0236-650-0.0940
Derivatives-FuturesBritannia Industries Limited April 2025 Future-0.0498-400-0.1984
Derivatives-FuturesICICI Prudential Life Insurance Company Limited April 2025 Future-0.0532-3750-0.2120
Derivatives-FuturesApollo Hospitals Enterprise Limited April 2025 Future-0.0832-500-0.3316
Derivatives-FuturesGAIL (India) Limited April 2025 Future-0.0866-18800-0.3454
Derivatives-FuturesSBI Life Insurance Company Limited April 2025 Future-0.1171-3000-0.4670
Derivatives-FuturesBharat Petroleum Corporation Limited April 2025 Future-0.1384-19800-0.5521
Derivatives-FuturesMaruti Suzuki India Limited April 2025 Future-0.1882-650-0.7506
Derivatives-FuturesMRF Limited April 2025 Future-0.2132-75-0.8502
Derivatives-FuturesTitan Company Limited April 2025 Future-0.2431-3150-0.9696
Derivatives-FuturesGodrej Consumer Products Limited April 2025 Future-0.2477-8500-0.9877
Derivatives-FuturesBajaj Finance Limited April 2025 Future-0.2536-1125-1.0113
Derivatives-FuturesIndusInd Bank Limited April 2025 Future-0.2613-16000-1.0420
Derivatives-FuturesThe Federal Bank Limited April 2025 Future-0.3402-70000-1.3565
Derivatives-FuturesIndus Towers Limited April 2025 Future-0.3436-40800-1.3703
Derivatives-FuturesHDFC Bank Limited April 2025 Future-0.3544-7700-1.4134
Derivatives-FuturesTata Consultancy Services Limited April 2025 Future-0.3812-4200-1.5202
Derivatives-FuturesContainer Corporation of India Limited April 2025 Future-0.5052-29000-2.0146
Derivatives-FuturesGrasim Industries Limited April 2025 Future-0.5582-8500-2.2261
Derivatives-FuturesHDFC Life Insurance Company Limited April 2025 Future-0.5687-33000-2.2678
Derivatives-FuturesShriram Finance Limited April 2025 Future-0.6452-39000-2.5730
Derivatives-FuturesBank of Baroda April 2025 Future-0.6571-114075-2.6203
Derivatives-FuturesReliance Industries Limited April 2025 Future-0.7391-23000-2.9476
Derivatives-FuturesLarsen & Toubro Limited April 2025 Future-0.7636-8700-3.0453
Derivatives-FuturesHindustan Unilever Limited April 2025 Future-0.8539-15000-3.4051
Derivatives-FuturesMahindra & Mahindra Limited April 2025 Future-0.9403-14000-3.7496
Derivatives-FuturesPower Grid Corporation of India Limited April 2025 Future-1.1323-154800-4.5155
Derivatives-FuturesState Bank of India April 2025 Future-1.1377-58500-4.5370
Derivatives-FuturesICICI Bank Limited April 2025 Future-1.1659-34300-4.6495
Derivatives-FuturesKotak Mahindra Bank Limited April 2025 Future-1.1794-21600-4.7033
Derivatives-FuturesAmbuja Cements Limited April 2025 Future-1.2195-90000-4.8632
Derivatives-FuturesDabur India Limited April 2025 Future-1.2607-98750-5.0274
Derivatives-FuturesInfosys Limited April 2025 Future-1.7887-45200-7.1330
Derivatives-FuturesUnited Spirits Limited April 2025 Future-3.5960-102200-14.3402
Derivatives-FuturesSun Pharmaceutical Industries Limited April 2025 Future-3.8011-87150-15.1580
Derivatives-FuturesAxis Bank Limited April 2025 Future-6.4791-233750-25.8376
Total -32.4036 -129.2206
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth2.90073249411.5676
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth1.5353159376.1224
Total 4.4360 17.6900
 
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