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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 Financial Services Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 20.5506 1449969 166.8044 Domestic Equities State Bank of India 8.5390 838841 69.3092 Domestic Equities Axis Bank Limited 7.9951 556601 64.8941 Domestic Equities HDFC Bank Limited 5.5161 294542 44.7733 Domestic Equities BSE Limited 4.3656 127000 35.4349 Domestic Equities Multi Commodity Exchange of India Limited 4.2969 84879 34.8768 Domestic Equities Equitas Small Finance Bank Limited 3.7272 3117216 30.2526 Domestic Equities SBI Life Insurance Company Limited 3.2773 185174 26.6012 Domestic Equities REC Limited 3.2633 522276 26.4872 Domestic Equities Computer Age Management Services Limited 3.1726 80405 25.7513 Domestic Equities PB Fintech Limited 3.1598 202762 25.6474 Domestic Equities Cholamandalam Investment and Finance Company Limited 2.8597 194518 23.2118 Domestic Equities Bank of Baroda 2.5185 726185 20.4421 Domestic Equities Angel One Limited 2.4743 72071 20.0833 Domestic Equities Karur Vysya Bank Limited 2.3434 932629 19.0210 Domestic Equities 360 One WAM Limited 2.2051 228282 17.8985 Domestic Equities IndusInd Bank Limited 2.1506 115165 17.4556 Domestic Equities CreditAccess Grameen Limited 1.8842 101388 15.2939 Domestic Equities ICICI Lombard General Insurance Company Limited 1.8715 88802 15.1909 Domestic Equities Medi Assist Healthcare Services Limited 1.8558 295470 15.0631 Domestic Equities Home First Finance Company India Limited 1.7218 153151 13.9758 Domestic Equities Central Depository Services (India) Limited 1.5920 61277 12.9215 Domestic Equities Union Bank of India 1.1900 626395 9.6590 Domestic Equities The Federal Bank Limited 1.0743 536295 8.7202 Domestic Equities CSB Bank Limited 0.8978 195450 7.2874 Domestic Equities AU Small Finance Bank Limited 0.8859 113494 7.1910 Domestic Equities SBI Cards and Payment Services Limited 0.8419 93831 6.8337 Domestic Equities Can Fin Homes Limited 0.6170 65663 5.0078 Domestic Equities Aavas Financiers Limited 0.3403 17007 2.7621 Total   97.1878   788.8511 Cash & Cash Equivalents and Net Assets Triparty Repo 3.0635   24.8655 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2513   -2.0397 Total   2.8122   22.8258