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Scheme Profile
 
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Invesco India PSU Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India8.23211171232125.1403
Domestic EquitiesHindustan Aeronautics Limited7.4533261137113.3021
Domestic EquitiesIndian Bank7.07931263319107.6158
Domestic EquitiesBharat Petroleum Corporation Limited6.0796307602492.4191
Domestic EquitiesBharat Electronics Limited5.8975207862989.6513
Domestic EquitiesNTPC Green Energy Limited4.9521685291475.2793
Domestic EquitiesNTPC Limited4.7304180154371.9086
Domestic EquitiesBank of Baroda4.5255261121968.7952
Domestic EquitiesBharat Dynamics Limited4.231247152764.3210
Domestic EquitiesDredging Corporation of India Limited3.989964630060.6520
Domestic EquitiesREC Limited3.9705170357760.3577
Domestic EquitiesCochin Shipyard Limited3.600831578354.7378
Domestic EquitiesOil & Natural Gas Corporation Limited3.5895182161254.5664
Domestic EquitiesPower Grid Corporation of India Limited3.4601165225052.5994
Domestic EquitiesGAIL (India) Limited3.3176308963050.4320
Domestic EquitiesNational Aluminium Company Limited3.2685124433949.6865
Domestic EquitiesSBI Life Insurance Company Limited3.239927076249.2516
Domestic EquitiesBEML Limited3.170926688948.2028
Domestic EquitiesHindustan Petroleum Corporation Limited3.1536127991747.9393
Domestic EquitiesNHPC Limited2.9013530095844.1040
Domestic EquitiesMazagon Dock Shipbuilders Limited2.137311887532.4909
Domestic EquitiesCan Fin Homes Limited1.988634937330.2295
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.633346018324.8292
Domestic EquitiesCoal India Limited0.993231360815.0987
Total 97.5961 1483.6105
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3237 65.7276
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.9199 -29.1851
Total 2.4039 36.5425
 
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