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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 PSU Equity Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities State Bank of India 8.2321 1171232 125.1403 Domestic Equities Hindustan Aeronautics Limited 7.4533 261137 113.3021 Domestic Equities Indian Bank 7.0793 1263319 107.6158 Domestic Equities Bharat Petroleum Corporation Limited 6.0796 3076024 92.4191 Domestic Equities Bharat Electronics Limited 5.8975 2078629 89.6513 Domestic Equities NTPC Green Energy Limited 4.9521 6852914 75.2793 Domestic Equities NTPC Limited 4.7304 1801543 71.9086 Domestic Equities Bank of Baroda 4.5255 2611219 68.7952 Domestic Equities Bharat Dynamics Limited 4.2312 471527 64.3210 Domestic Equities Dredging Corporation of India Limited 3.9899 646300 60.6520 Domestic Equities REC Limited 3.9705 1703577 60.3577 Domestic Equities Cochin Shipyard Limited 3.6008 315783 54.7378 Domestic Equities Oil & Natural Gas Corporation Limited 3.5895 1821612 54.5664 Domestic Equities Power Grid Corporation of India Limited 3.4601 1652250 52.5994 Domestic Equities GAIL (India) Limited 3.3176 3089630 50.4320 Domestic Equities National Aluminium Company Limited 3.2685 1244339 49.6865 Domestic Equities SBI Life Insurance Company Limited 3.2399 270762 49.2516 Domestic Equities BEML Limited 3.1709 266889 48.2028 Domestic Equities Hindustan Petroleum Corporation Limited 3.1536 1279917 47.9393 Domestic Equities NHPC Limited 2.9013 5300958 44.1040 Domestic Equities Mazagon Dock Shipbuilders Limited 2.1373 118875 32.4909 Domestic Equities Can Fin Homes Limited 1.9886 349373 30.2295 Domestic Equities Indian Railway Catering And Tourism Corporation Limited 1.6333 460183 24.8292 Domestic Equities Coal India Limited 0.9932 313608 15.0987 Total   97.5961   1483.6105 Cash & Cash Equivalents and Net Assets Triparty Repo 4.3237   65.7276 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -1.9199   -29.1851 Total   2.4039   36.5425