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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 Balanced Advantage Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 7.7898 494705 56.9109 Domestic Equities Tata Consultancy Services Limited 5.5507 106139 40.5520 Domestic Equities Reliance Industries Limited 4.7737 118866 34.8753 Domestic Equities NTPC Limited 3.4456 693085 25.1728 Domestic Equities Avenue Supermarts Limited 2.8032 44484 20.4795 Domestic Equities Sun Pharmaceutical Industries Limited 2.7701 134729 20.2376 Domestic Equities Hindustan Aeronautics Limited 2.4252 44977 17.7180 Domestic Equities Larsen & Toubro Limited 2.2563 45861 16.4838 Domestic Equities Bharat Electronics Limited 2.1846 682789 15.9602 Domestic Equities Torrent Pharmaceuticals Limited 1.6181 44734 11.8212 Domestic Equities REC Limited 1.5942 229652 11.6468 Domestic Equities Mahindra & Mahindra Limited 1.5827 53622 11.5628 Domestic Equities Axis Bank Limited 1.5588 97681 11.3886 Domestic Equities SBI Life Insurance Company Limited 1.4754 75033 10.7789 Domestic Equities Titan Company Limited 1.3538 27556 9.8905 Domestic Equities HCL Technologies Limited 1.2959 69277 9.4674 Domestic Equities Max Healthcare Institute Limited 1.2824 111494 9.3688 Domestic Equities Zomato Limited 1.2226 462449 8.9322 Domestic Equities Siemens Limited 1.2020 15032 8.7812 Domestic Equities DLF Limited 1.1122 91105 8.1252 Domestic Equities Maruti Suzuki India Limited 1.0948 6240 7.9981 Domestic Equities Bajaj Finance Limited 1.0570 11154 7.7225 Domestic Equities Coal India Limited 1.0433 167777 7.6221 Domestic Equities Safari Industries (India) Limited 0.9758 33730 7.1290 Domestic Equities Abbott India Limited 0.9582 2647 7.0003 Domestic Equities Happy Forgings Limited 0.8275 64171 6.0455 Domestic Equities KPIT Technologies Limited 0.8249 40332 6.0264 Domestic Equities Lupin Limited 0.7744 34372 5.6573 Domestic Equities Nestle India Limited 0.6984 20350 5.1026 Domestic Equities Dixon Technologies (India) Limited 0.6385 5592 4.6647 Domestic Equities Varun Beverages Ltd 0.6322 31217 4.6184 Domestic Equities TVS Motor Company Limited 0.6035 21404 4.4092 Domestic Equities Ratnamani Metals & Tubes Limited 0.6033 13950 4.4077 Domestic Equities Coforge Limited 0.5905 8454 4.3143 Domestic Equities 360 One WAM Limited 0.5721 53307 4.1795 Domestic Equities J B Chemicals and Pharma Ltd 0.5718 21924 4.1771 Domestic Equities GAIL (India) Limited 0.5592 195391 4.0856 Domestic Equities Persistent Systems Ltd 0.5555 12048 4.0585 Domestic Equities Computer Age Management Services Limited 0.5527 12608 4.0380 Domestic Equities Cholamandalam Investment and Finance Company Limited 0.5504 33698 4.0212 Domestic Equities CreditAccess Grameen Limited 0.5271 25531 3.8512 Domestic Equities Equitas Small Finance Bank Limited 0.5245 394816 3.8317 Domestic Equities FSN E-Commerce Ventures Limited 0.4349 179752 3.1771 Domestic Equities Gujarat State Petronet Limited 0.3120 77014 2.2796 Total   65.7796   480.5713 Corporate Debt Cholamandalam Investment and Finance Company Limited - CCD 1.0863 800 7.9366 Total   1.0863   7.9366 Government Securities 7.26% Government of India 2029 2.7437 2000000 20.0445 Government Securities 5.63% Government of India 2026 2.6635 2000000 19.4593 Government Securities 5.22% Government of India 2025 1.3422 1000000 9.8059 Total   6.7494   49.3097 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 10.5526   77.0948 Cash & Cash Equivalents and Net Assets Triparty Repo 7.4133   54.1602 Total   17.9659   131.2550 Derivatives-Futures Larsen & Toubro Limited May 2024 Future -0.5051 -10200 -3.6899 Derivatives-Futures NTPC Limited May 2024 Future -0.5096 -102000 -3.7230 Derivatives-Futures ICICI Bank Limited May 2024 Future -1.0760 -67900 -7.8611 Derivatives-Futures Tata Consultancy Services Limited May 2024 Future -3.4341 -65625 -25.0888 Derivatives-Futures Reliance Industries Limited May 2024 Future -4.8013 -118750 -35.0770 Total   -10.3260   -75.4398 Domestic Mutual Funds Units Invesco India Short Duration Fund - Dr Gr @ 9.7535 200707 71.2566 Domestic Mutual Funds Units Invesco India Money Market Fund-Direct Plan-Growth ^ 6.5025 164551 47.5059 Total   16.2560   118.7625 Rights Bharti Airtel Ltd Partly Paid 1.25 FV 1.6503 128750 12.0568 Rights Grasim Industries Ltd Partly Paid Up 0.8385 52878 6.1257 Total   2.4888   18.1825