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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Invesco India Infrastructure Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Honeywell Automation India Limited 7.5472 35436 109.9579 Domestic Equities Larsen & Toubro Limited 7.1018 257769 103.4685 Domestic Equities Schneider Electric Infrastructure Limited 5.3015 621052 77.2402 Domestic Equities ABB India Limited 4.3280 87215 63.0564 Domestic Equities Hitachi Energy India Limited 4.0865 17746 59.5378 Domestic Equities Bharat Dynamics Limited 3.8012 405988 55.3808 Domestic Equities Grindwell Norton Limited 3.5325 326583 51.4662 Domestic Equities InterGlobe Aviation Limited 3.4299 116341 49.9719 Domestic Equities Transformers And Rectifiers (India) Limited 3.2168 1402350 46.8665 Domestic Equities Dredging Corporation of India Limited 2.9876 463827 43.5278 Domestic Equities CG Power and Industrial Solutions Limited 2.8796 515809 41.9533 Domestic Equities Afcons Infrastructure Limited 2.8780 1234336 41.9304 Domestic Equities JNK India Limited 2.7770 1121801 40.4589 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 2.7102 26863 39.4859 Domestic Equities Linde India Limited 2.6842 53426 39.1078 Domestic Equities Bharti Airtel Limited 2.6781 206798 39.0186 Domestic Equities Cochin Shipyard Limited 2.6176 220014 38.1372 Domestic Equities Trualt Bioenergy Ltd 2.5035 740672 36.4744 Domestic Equities Triveni Turbine Limited 2.3418 595184 34.1189 Domestic Equities Dixon Technologies (India) Limited 1.9876 25933 28.9581 Domestic Equities KEC International Limited 1.9698 511841 28.6989 Domestic Equities G R Infraprojects Limited 1.9316 300282 28.1424 Domestic Equities PTC Industries Ltd 1.9217 17425 27.9985 Domestic Equities Indiqube Spaces Limited 1.8590 1542305 27.0844 Domestic Equities Knowledge Marine & Engineering Works Limited 1.7863 147085 26.0252 Domestic Equities Tube Investments Of India Limited 1.7332 85658 25.2511 Domestic Equities NTPC Green Energy Limited 1.6537 2193258 24.0929 Domestic Equities Cummins India Limited 1.6214 44855 23.6224 Domestic Equities Hindustan Aeronautics Limited 1.5714 52768 22.8950 Domestic Equities Timken India Limited 1.3046 55432 19.0065 Domestic Equities KNR Constructions Limited 1.2556 1461938 18.2932 Domestic Equities Amber Enterprises India Limited 1.1618 21096 16.9274 Domestic Equities Bharat Electronics Limited 1.1545 390000 16.8207 Domestic Equities Max Healthcare Institute Limited 1.1133 163329 16.2194 Domestic Equities Ingersoll Rand (India) Limited 1.0613 35000 15.4620 Domestic Equities GE Vernova T&D India Limited 1.0128 33039 14.7559 Domestic Equities Prestige Estates Projects Limited 1.0062 103642 14.6591 Domestic Equities Awfis Space Solutions Limited 0.8898 368918 12.9645 Domestic Equities Ratnamani Metals & Tubes Limited 0.6074 33456 8.8491 Total   98.0060   1427.8861 Cash & Cash Equivalents and Net Assets Triparty Repo 1.1002   16.0291 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.8938   13.0224 Total   1.9940   29.0515