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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 Infrastructure Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Power Grid Corporation of India Limited 6.3437 2234017 67.4338 Domestic Equities Larsen & Toubro Limited 5.7400 169760 61.0168 Domestic Equities Tata Power Company Limited 4.3069 1019084 45.7823 Domestic Equities NTPC Limited 3.9983 1170223 42.5025 Domestic Equities Bharat Electronics Limited 3.5694 1623224 37.9429 Domestic Equities Thermax Limited 3.3493 76244 35.6029 Domestic Equities Bharat Petroleum Corporation Limited 3.1061 543643 33.0182 Domestic Equities Container Corporation of India Limited 3.0244 312742 32.1499 Domestic Equities Gujarat State Petronet Limited 2.9560 1061584 31.4229 Domestic Equities REC Limited 2.8846 604625 30.6636 Domestic Equities Ratnamani Metals & Tubes Limited 2.7695 93174 29.4397 Domestic Equities Suzlon Energy Limited 2.7546 7038755 29.2812 Domestic Equities NHPC Limited 2.7503 3039056 29.2357 Domestic Equities KEI Industries Limited 2.6445 70355 28.1110 Domestic Equities Solar Industries India Limited 2.6364 31250 28.0255 Domestic Equities Siemens Limited 2.5151 45767 26.7357 Domestic Equities ABB India Limited 2.4589 39963 26.1388 Domestic Equities Max Healthcare Institute Limited 2.4263 306933 25.7916 Domestic Equities Jyoti CNC Automation Ltd 2.3688 296308 25.1803 Domestic Equities Hindustan Aeronautics Limited 2.1403 57754 22.7513 Domestic Equities BEML Limited 2.1381 64801 22.7286 Domestic Equities Indian Railway Catering And Tourism Corporation Limited 2.1381 218806 22.7285 Domestic Equities GAIL (India) Limited 2.0428 1038500 21.7150 Domestic Equities Rolex Rings Limited 1.9631 110862 20.8676 Domestic Equities Timken India Limited 1.9595 62355 20.8294 Domestic Equities PNC Infratech Limited 1.8362 435160 19.5191 Domestic Equities The Ramco Cements Limited 1.7248 230744 18.3349 Domestic Equities Honeywell Automation India Limited 1.7104 4028 18.1818 Domestic Equities Global Health Limited 1.6797 123550 17.8554 Domestic Equities Dixon Technologies (India) Limited 1.5611 19894 16.5951 Domestic Equities Bharat Dynamics Limited 1.4440 77620 15.3497 Domestic Equities Bharti Airtel Limited 1.2594 101244 13.3875 Domestic Equities Grindwell Norton Limited 1.1786 58911 12.5283 Domestic Equities Cochin Shipyard Limited 1.1565 94286 12.2940 Domestic Equities Supreme Industries Limited 1.0476 21999 11.1361 Domestic Equities Kajaria Ceramics Limited 0.9952 87835 10.5793 Domestic Equities DLF Limited 0.9611 114551 10.2162 Domestic Equities Birla Corporation Limited 0.9606 70809 10.2117 Domestic Equities Triveni Turbine Limited 0.9583 189500 10.1866 Domestic Equities Jamna Auto Industries Limited 0.9542 727623 10.1431 Domestic Equities Craftsman Automation Limited 0.9205 22107 9.7854 Domestic Equities Hindalco Industries Limited 0.8790 144996 9.3435 Domestic Equities G R Infraprojects Limited 0.8661 67219 9.2067 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 0.7937 6164 8.4371 Domestic Equities H.G. Infra Engineering Limited 0.6950 62127 7.3878 Total   98.5670   1047.7750 Cash & Cash Equivalents and Net Assets Triparty Repo 3.5918   38.1811 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -2.1588   -22.9483 Total   1.4330   15.2328