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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 Multicap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 4.3144 1254600 144.3292 Domestic Equities Tata Consultancy Services Limited 2.5461 222928 85.1730 Domestic Equities NTPC Limited 2.2647 2085926 75.7608 Domestic Equities J B Chemicals and Pharma Ltd 2.2632 397373 75.7095 Domestic Equities Safari Industries (India) Limited 2.2290 352797 74.5654 Domestic Equities KEI Industries Limited 2.1860 183019 73.1271 Domestic Equities Anand Rathi Wealth Limited 2.0940 175205 70.0513 Domestic Equities Varun Beverages Ltd 2.0920 473031 69.9826 Domestic Equities Century Textiles & Industries Limited 2.0750 347570 69.4149 Domestic Equities Cholamandalam Investment and Finance Company Limited 2.0637 578528 69.0357 Domestic Equities Home First Finance Company India Limited 1.8761 687770 62.7625 Domestic Equities Zomato Limited 1.8071 3129765 60.4514 Domestic Equities Bharat Electronics Limited 1.7919 2564514 59.9455 Domestic Equities State Bank of India 1.7848 722613 59.7059 Domestic Equities Deepak Nitrite Limited 1.7329 238506 57.9701 Domestic Equities Tube Investments Of India Limited 1.6906 151114 56.5559 Domestic Equities Reliance Industries Limited 1.6740 190867 56.0004 Domestic Equities Larsen & Toubro Limited 1.6585 154360 55.4816 Domestic Equities Titan Company Limited 1.6114 150188 53.9062 Domestic Equities Triveni Turbine Limited 1.5931 991391 53.2922 Domestic Equities Radico Khaitan Limited 1.5839 301556 52.9864 Domestic Equities SBI Life Insurance Company Limited 1.5729 366291 52.6195 Domestic Equities Axis Bank Limited 1.5612 447949 52.2264 Domestic Equities The Federal Bank Limited 1.5375 3163239 51.4343 Domestic Equities Mrs. Bectors Food Specialities Limited 1.5360 402592 51.3848 Domestic Equities Honasa Consumer Limited 1.5351 1190906 51.3519 Domestic Equities Lupin Limited 1.4797 300740 49.4988 Domestic Equities Mankind Pharma Limited 1.4792 209287 49.4838 Domestic Equities Avenue Supermarts Limited 1.4629 106303 48.9398 Domestic Equities Prestige Estates Projects Limited 1.4620 354351 48.9093 Domestic Equities Max Healthcare Institute Limited 1.4518 577986 48.5682 Domestic Equities Coforge Limited 1.4285 93639 47.7863 Domestic Equities Jio Financial Services Limited 1.4213 1261195 47.5471 Domestic Equities REC Limited 1.3960 920818 46.6993 Domestic Equities Concord Biotech Limited 1.3505 270992 45.1771 Domestic Equities Maruti Suzuki India Limited 1.3483 35191 45.1061 Domestic Equities Multi Commodity Exchange of India Limited 1.3470 109662 45.0601 Domestic Equities NHPC Limited 1.2996 4519148 43.4742 Domestic Equities Indian Bank 1.2910 787740 43.1878 Domestic Equities Ratnamani Metals & Tubes Limited 1.2794 135455 42.7990 Domestic Equities Abbott India Limited 1.2706 16073 42.5067 Domestic Equities Dixon Technologies (India) Limited 1.2657 50760 42.3427 Domestic Equities Bank of Baroda 1.2554 1491935 41.9980 Domestic Equities Sun Pharmaceutical Industries Limited 1.2374 275576 41.3943 Domestic Equities Hindustan Aeronautics Limited 1.1951 101490 39.9805 Domestic Equities Bharat Dynamics Limited 1.1372 192375 38.0431 Domestic Equities UNO Minda Limited 1.1144 505150 37.2801 Domestic Equities Birla Corporation Limited 1.0969 254440 36.6941 Domestic Equities Coal India Limited 1.0286 757452 34.4110 Domestic Equities Samvardhana Motherson International Limited 1.0154 2589071 33.9686 Domestic Equities Sundram Fasteners Limited 1.0050 300994 33.6195 Domestic Equities K.P.R. Mill Limited 0.9611 379649 32.1506 Domestic Equities L&T Finance Limited 0.9432 1893443 31.5542 Domestic Equities Kajaria Ceramics Limited 0.9326 259016 31.1972 Domestic Equities InterGlobe Aviation Limited 0.9003 75630 30.1181 Domestic Equities Suzlon Energy Limited 0.8802 7078412 29.4462 Domestic Equities BSE Limited 0.8684 104121 29.0513 Domestic Equities Timken India Limited 0.8391 84036 28.0718 Domestic Equities CreditAccess Grameen Limited 0.8086 179315 27.0488 Domestic Equities Equitas Small Finance Bank Limited 0.7281 2509651 24.3562 Domestic Equities Devyani International Limited 0.7248 1457565 24.2466 Domestic Equities Craftsman Automation Limited 0.5690 42999 19.0331 Domestic Equities Rolex Rings Limited 0.0309 5485 1.0324 Total   91.9804   3077.0065 Cash & Cash Equivalents and Net Assets Triparty Repo 3.5296   118.0755 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0519   -1.7366 Total   3.4777   116.3389 Derivatives-Futures United Breweries Limited May 2024 Future 0.8531 141600 28.5395 Total   0.8531   28.5395 Rights Bharti Airtel Ltd Partly Paid 1.25 FV 1.7727 633248 59.3005 Rights Tata Motors Ltd DVR Shares 1.0005 490569 33.4691 Rights Grasim Industries Ltd Partly Paid Up 0.9156 264403 30.6298 Total   3.6888   123.3994