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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Invesco India Contra Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 6.2442 7986079 918.7185 Domestic Equities HDFC Bank Limited 5.2838 5114242 777.4159 Domestic Equities NTPC Limited 5.1230 20752875 753.7444 Domestic Equities Infosys Limited 4.5377 4699822 667.6332 Domestic Equities Bharat Electronics Limited 3.6997 23286988 544.3333 Domestic Equities State Bank of India 2.9626 5275516 435.8895 Domestic Equities Zomato Limited 2.6847 20450701 395.0053 Domestic Equities Mahindra & Mahindra Limited 2.6621 1816402 391.6798 Domestic Equities Axis Bank Limited 2.4852 3136159 365.6448 Domestic Equities Hindustan Aeronautics Limited 2.3917 893286 351.8966 Domestic Equities REC Limited 2.2656 6572833 333.3412 Domestic Equities Sun Pharmaceutical Industries Limited 2.2372 2191359 329.1640 Domestic Equities Larsen & Toubro Limited 2.1226 868878 312.3008 Domestic Equities Tata Motors Limited 1.9717 2878295 290.1034 Domestic Equities Avenue Supermarts Limited 1.9349 618363 284.6820 Domestic Equities Voltas Limited 1.8468 1842513 271.7246 Domestic Equities HCL Technologies Limited 1.6007 1723305 235.5069 Domestic Equities Bank of Baroda 1.5759 8236918 231.8692 Domestic Equities Maruti Suzuki India Limited 1.5746 180750 231.6763 Domestic Equities Cholamandalam Investment and Finance Company Limited 1.5226 1877340 224.0230 Domestic Equities Century Textiles & Industries Limited 1.4333 1055942 210.8875 Domestic Equities Coal India Limited 1.4227 4607478 209.3177 Domestic Equities Lupin Limited 1.3297 1188660 195.6415 Domestic Equities Kalyan Jewellers India Limited 1.3014 4623924 191.4767 Domestic Equities Apollo Hospitals Enterprise Limited 1.2470 308519 183.4793 Domestic Equities Coforge Limited 1.2240 352880 180.0835 Domestic Equities TVS Motor Company Limited 1.2201 871427 179.5140 Domestic Equities Ajanta Pharma Limited 1.1674 775259 171.7548 Domestic Equities Power Grid Corporation of India Limited 1.1441 5576831 168.3366 Domestic Equities The Federal Bank Limited 1.1316 10239711 166.4977 Domestic Equities Honeywell Automation India Limited 1.1284 36779 166.0151 Domestic Equities Divi's Laboratories Limited 1.1003 404491 161.8935 Domestic Equities Apar Industries Limited 1.0894 203407 160.2868 Domestic Equities Kajaria Ceramics Limited 1.0859 1326523 159.7731 Domestic Equities Hindustan Petroleum Corporation Limited 1.0553 3134106 155.2636 Domestic Equities J B Chemicals and Pharma Ltd 1.0420 804704 153.3162 Domestic Equities Tata Power Company Limited 1.0377 3398477 152.6766 Domestic Equities Equitas Small Finance Bank Limited 1.0327 15656607 151.9474 Domestic Equities LTIMindtree Limited 1.0018 313177 147.3936 Domestic Equities NHPC Limited 0.9987 15274714 146.9427 Domestic Equities Container Corporation of India Limited 0.9985 1429051 146.9064 Domestic Equities Samvardhana Motherson International Limited 0.9404 10546336 138.3679 Domestic Equities PI Industries Limited 0.9403 378610 138.3479 Domestic Equities Shyam Metalics and Energy Limited 0.9132 2135828 134.3543 Domestic Equities Central Depository Services (India) Limited 0.8775 612274 129.1102 Domestic Equities Orchid Pharma Limited 0.8739 1192006 128.5757 Domestic Equities SBI Life Insurance Company Limited 0.8362 856436 123.0313 Domestic Equities FSN E-Commerce Ventures Limited 0.8236 6855754 121.1755 Domestic Equities Multi Commodity Exchange of India Limited 0.7990 286084 117.5519 Domestic Equities BSE Limited 0.7784 410451 114.5220 Domestic Equities Havells India Limited 0.7729 683356 113.7104 Domestic Equities Suzlon Energy Limited 0.7294 25797567 107.3179 Domestic Equities KEI Industries Limited 0.7187 264649 105.7432 Domestic Equities Union Bank of India 0.6177 5893444 90.8769 Domestic Equities Vinati Organics Limited 0.5341 480199 78.5894 Domestic Equities Macrotech Developers Limited 0.5309 630658 78.1133 Domestic Equities Mazagon Dock Shipbuilders Limited 0.5114 320312 75.2397 Domestic Equities Devyani International Limited 0.5109 4518882 75.1716 Domestic Equities IPCA Laboratories Limited 0.4583 503426 67.4339 Domestic Equities Max Financial Services Limited 0.4047 589078 59.5499 Domestic Equities The Indian Hotels Company Limited 0.3920 1000000 57.6750 Domestic Equities L&T Finance Limited 0.3834 3384927 56.4098 Domestic Equities Gland Pharma Limited 0.3832 329509 56.3856 Domestic Equities Jyoti CNC Automation Ltd 0.3736 646814 54.9663 Domestic Equities Gujarat State Petronet Limited 0.3520 1749815 51.7945 Domestic Equities V-Mart Retail Limited 0.3039 206878 44.7156 Domestic Equities Aavas Financiers Limited 0.1957 177248 28.7868 Domestic Equities Prestige Estates Projects Limited 0.1905 203020 28.0218 Domestic Equities Senco Gold Limited 0.0634 99826 9.3218 Total   97.1287   14290.6171 Cash & Cash Equivalents and Net Assets Triparty Repo 1.1212   164.9690 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2630   -38.6957 Total   0.8582   126.2733 Domestic Mutual Funds Units Invesco India Liquid Fund - Direct Plan - Growth 0.3399 149930 50.0057 Total   0.3399   50.0057 Rights Bharti Airtel Ltd Partly Paid 1.25 FV 1.6732 2628845 246.1782 Total   1.6732   246.1782