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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 Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 8.3639 3394947 428.9176 Domestic Equities Larsen & Toubro Limited 7.8994 1009212 405.0977 Domestic Equities HDFC Bank Limited 7.1585 4757064 367.1026 Domestic Equities InterGlobe Aviation Limited 5.7993 692388 297.4014 Domestic Equities Ather Energy Limited 5.1682 2835053 265.0349 Domestic Equities Hitachi Energy India Limited 5.0399 77036 258.4558 Domestic Equities Hindustan Aeronautics Limited 5.0347 595076 258.1916 Domestic Equities Nuvama Wealth Management Ltd 4.6200 1786085 236.9242 Domestic Equities Cholamandalam Investment and Finance Company Limited 4.5122 1480565 231.3975 Domestic Equities Coforge Limited 4.3241 1854238 221.7483 Domestic Equities Delhivery Limited 4.2187 4632177 216.3458 Domestic Equities Persistent Systems Ltd ‡ 4.1853 447147 214.6306 Domestic Equities TVS Motor Company Limited 4.1137 603968 210.9600 Domestic Equities Dixon Technologies (India) Limited 4.0633 186605 208.3725 Domestic Equities Eternal Limited 4.0620 8432444 208.3067 Domestic Equities Global Health Limited 3.5442 1626787 181.7528 Domestic Equities Multi Commodity Exchange of India Limited 3.4511 595599 176.9822 Domestic Equities BEML Limited 2.7128 770280 139.1203 Domestic Equities Aditya Birla Real Estate Limited 2.0550 709077 105.3830 Domestic Equities The Phoenix Mills Limited 1.9300 560762 98.9745 Domestic Equities Cohance Lifesciences Limited 1.6619 1763647 85.2282 Total   93.9182   4816.3282 Cash & Cash Equivalents and Net Assets Triparty Repo 4.6971   240.8760 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1239   -6.3554 Total   4.5731   234.5206 Domestic Mutual Funds Units Invesco India Short Duration Fund - Direct Plan - Growth 1.4850 185774 76.1518 Total   1.4850   76.1518 Preference Shares TVS Motor Company Limited ^^ 0.0237 1193784 1.2177 Total   0.0237   1.2177