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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 ELSS Tax Saver Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 3.4735 1183079 88.0861 Domestic Equities ICICI Bank Limited 3.3399 674121 84.6966 Domestic Equities Axis Bank Limited 2.4882 490437 63.0996 Domestic Equities Bajaj Finance Ltd 2.2830 637430 57.8946 Domestic Equities Reliance Industries Limited 2.1648 415522 54.8988 Domestic Equities Coforge Limited 2.1499 383458 54.5201 Domestic Equities InterGlobe Aviation Limited 2.1346 122889 54.1326 Domestic Equities Metro Brands Limited 2.0514 507885 52.0227 Domestic Equities Transformers And Rectifiers (India) Limited 1.9156 1515471 48.5784 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 1.9095 33000 48.4242 Domestic Equities Polycab India Limited 1.8769 50221 47.5970 Domestic Equities Larsen & Toubro Limited 1.8543 115353 47.0237 Domestic Equities Eternal Limited 1.8242 1846113 46.2599 Domestic Equities Indiqube Spaces Limited 1.7793 2831130 45.1225 Domestic Equities Apollo Hospitals Enterprise Limited 1.7742 55028 44.9936 Domestic Equities Tube Investments Of India Limited 1.7739 143204 44.9861 Domestic Equities Eicher Motors Limited 1.6981 60000 43.0620 Domestic Equities Mrs. Bectors Food Specialities Ltd 1.6853 2489033 42.7392 Domestic Equities Kotak Mahindra Bank Ltd 1.6708 1102797 42.3695 Domestic Equities L&T Finance Limited 1.6459 1456313 41.7379 Domestic Equities Honeywell Automation India Limited 1.6153 11532 40.9617 Domestic Equities The Phoenix Mills Limited 1.5786 226012 40.0312 Domestic Equities Torrent Pharmaceuticals Limited 1.5541 89351 39.4109 Domestic Equities Hindalco Industries Limited 1.5424 347152 39.1136 Domestic Equities Bharti Airtel Limited 1.5032 208425 38.1209 Domestic Equities The Federal Bank Limited 1.4893 1307024 37.7665 Domestic Equities CG Power and Industrial Solutions Limited 1.4835 410055 37.6205 Domestic Equities PTC Industries Ltd 1.4790 23165 37.5065 Domestic Equities Cipla Limited 1.4785 267628 37.4947 Domestic Equities Divi's Laboratories Limited 1.4764 56158 37.4405 Domestic Equities FSN E-Commerce Ventures Limited 1.4606 1412142 37.0405 Domestic Equities State Bank of India 1.4574 383230 36.9587 Domestic Equities Vishal Mega Mart Limited 1.4547 3029478 36.8900 Domestic Equities Multi Commodity Exchange of India Limited 1.4404 123636 36.5283 Domestic Equities Jubilant Foodworks Limited ‡ 1.4243 844894 36.1192 Domestic Equities RBL Bank Limited 1.4039 1031946 35.6021 Domestic Equities PI Industries Limited 1.3962 127591 35.4065 Domestic Equities Infosys Limited 1.3837 302267 35.0902 Domestic Equities Nuvama Wealth Management Ltd 1.3663 222882 34.6492 Domestic Equities Mahindra & Mahindra Limited 1.3488 112307 34.2042 Domestic Equities Shaily Engineering Plastics Limited 1.3364 113364 33.8902 Domestic Equities Jyoti CNC Automation Ltd 1.3244 563534 33.5866 Domestic Equities Prestige Estates Projects Limited 1.3133 243234 33.3036 Domestic Equities Tata Steel Limited 1.3097 1596661 33.2137 Domestic Equities Persistent Systems Ltd ‡ 1.3026 63597 33.0342 Domestic Equities Tech Mahindra Limited 1.3019 222488 33.0150 Domestic Equities Bansal Wire Industries Limited 1.2473 993934 31.6319 Domestic Equities Blue Star Limited 1.2408 198019 31.4652 Domestic Equities Shriram Finance Limited 1.2389 331709 31.4178 Domestic Equities Chalet Hotels Limited 1.2269 396543 31.1128 Domestic Equities Cholamandalam Investment and Finance Company Limited 1.1496 189584 29.1523 Domestic Equities Sona BLW Precision Forgings Limited 1.1393 475643 28.8929 Domestic Equities Nippon Life India Asset Management Limited 1.1371 262097 28.8359 Domestic Equities Global Health Limited 1.1096 236654 28.1382 Domestic Equities Entero Healthcare Solutions Ltd 1.0283 218076 26.0775 Domestic Equities PB Fintech Limited 0.9991 148819 25.3364 Domestic Equities Delhivery Limited 0.9811 550000 24.8793 Domestic Equities Max Healthcare Institute Limited 0.9594 252103 24.3305 Domestic Equities PhysicsWallah Limited 0.9538 2266367 24.1867 Domestic Equities Grasim Industries Limited 0.9441 76681 23.9429 Domestic Equities Ather Energy Limited 0.8881 233600 22.5214 Domestic Equities KEC International Limited 0.6998 355180 17.7466 Domestic Equities Corona Remedies Limited 0.6355 96115 16.1156 Domestic Equities Supreme Industries Limited 0.5828 41645 14.7798 Domestic Equities Swiggy Limited 0.5464 537291 13.8567 Domestic Equities Home First Finance Company India Limited 0.4502 107170 11.4157 Domestic Equities Tata Motors Ltd 0.4425 295670 11.2207 Domestic Equities Bharat Dynamics Limited 0.3100 65259 7.8611 Total   98.6289   2501.1622 Cash & Cash Equivalents and Net Assets Triparty Repo 0.9158   23.2250 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.4552   11.5443 Total   1.3711   34.7693