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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 India9.66541426314139.6361
Domestic EquitiesBharat Electronics Limited8.54362997692123.4300
Domestic EquitiesBharat Petroleum Corporation Limited7.21222901565104.1952
Domestic EquitiesIndian Bank6.5093108061894.0408
Domestic EquitiesHindustan Aeronautics Limited6.167519615889.1028
Domestic EquitiesNTPC Green Energy Limited5.7775879078683.4685
Domestic EquitiesNTPC Limited4.5757202496366.1049
Domestic EquitiesBharat Dynamics Limited4.442742404564.1835
Domestic EquitiesBank of Baroda4.2454211639261.3330
Domestic EquitiesDredging Corporation of India Limited3.836864630055.4299
Domestic EquitiesGAIL (India) Limited3.7658308963054.4053
Domestic EquitiesREC Limited3.7112148561553.6158
Domestic EquitiesPower Grid Corporation of India Limited3.5944192364551.9288
Domestic EquitiesSBI Life Insurance Company Limited3.195923485346.1721
Domestic EquitiesBEML Limited3.194925249646.1563
Domestic EquitiesOil & Natural Gas Corporation Limited3.0671182161244.3107
Domestic EquitiesHindustan Petroleum Corporation Limited3.005594907643.4202
Domestic EquitiesNational Aluminium Company Limited2.9168162085142.1389
Domestic EquitiesCochin Shipyard Limited2.750423848839.7345
Domestic EquitiesNHPC Limited2.3040433750033.2860
Domestic EquitiesCan Fin Homes Limited2.139134937330.9038
Domestic EquitiesMazagon Dock Shipbuilders Limited1.58118524622.8425
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.943619851813.6322
Total 97.1458 1403.4718
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9549 42.6900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1007 -1.4552
Total 2.8542 41.2348
 
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