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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 India9.31631171232140.7469
Domestic EquitiesIndian Bank7.58851157444114.6448
Domestic EquitiesBharat Petroleum Corporation Limited6.93122717009104.7135
Domestic EquitiesBharat Electronics Limited6.81882316519103.0156
Domestic EquitiesHindustan Aeronautics Limited6.7640261137102.1881
Domestic EquitiesNTPC Green Energy Limited5.4473912982082.2962
Domestic EquitiesBank of Baroda5.2798247755679.7649
Domestic EquitiesNTPC Limited4.5541180154368.8009
Domestic EquitiesDredging Corporation of India Limited4.069264630061.4761
Domestic EquitiesREC Limited3.9444170357759.5911
Domestic EquitiesNational Aluminium Company Limited3.8044162085157.4754
Domestic EquitiesBharat Dynamics Limited3.732444568556.3881
Domestic EquitiesSBI Life Insurance Company Limited3.651127076255.1596
Domestic EquitiesGAIL (India) Limited3.4670308963052.3785
Domestic EquitiesOil & Natural Gas Corporation Limited3.3725182161250.9505
Domestic EquitiesPower Grid Corporation of India Limited3.2662165225049.3444
Domestic EquitiesCochin Shipyard Limited3.118031578347.1054
Domestic EquitiesBEML Limited2.969626688944.8640
Domestic EquitiesHindustan Petroleum Corporation Limited2.756394907641.6407
Domestic EquitiesNHPC Limited2.6432530095839.9321
Domestic EquitiesCan Fin Homes Limited1.950434937329.4661
Domestic EquitiesMazagon Dock Shipbuilders Limited1.750711887526.4485
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.439238175521.7429
Total 98.6347 1490.1343
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4083 21.2761
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0430 -0.6498
Total 1.3653 20.6263
 
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