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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 PSU Equity Fund(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharat Electronics Limited 8.9176 3801222 76.5946 Domestic Equities NTPC Limited 8.8128 2254157 75.6946 Domestic Equities State Bank of India 8.6800 990944 74.5537 Domestic Equities Hindustan Aeronautics Limited 8.5937 221859 73.8125 Domestic Equities Coal India Limited 8.1516 1612886 70.0154 Domestic Equities Power Grid Corporation of India Limited 7.2909 2261566 62.6228 Domestic Equities NHPC Limited 5.6766 5435618 48.7575 Domestic Equities Bharat Petroleum Corporation Limited 4.9085 699865 42.1599 Domestic Equities Bank of Baroda 4.4008 1431527 37.7995 Domestic Equities Container Corporation of India Limited 3.9676 386333 34.0784 Domestic Equities Bharat Dynamics Limited 3.9354 192946 33.8022 Domestic Equities REC Limited 3.7728 718523 32.4054 Domestic Equities Indian Bank 3.0918 510003 26.5559 Domestic Equities SBI Life Insurance Company Limited 2.8425 162736 24.4145 Domestic Equities Oil & Natural Gas Corporation Limited 2.2994 736809 19.7502 Domestic Equities GAIL (India) Limited 2.0704 982208 17.7829 Domestic Equities Hindustan Petroleum Corporation Limited 1.8959 342352 16.2840 Domestic Equities Mazagon Dock Shipbuilders Limited 1.8144 83602 15.5842 Domestic Equities Gujarat State Petronet Limited 1.7623 424603 15.1371 Domestic Equities Union Bank of India 1.5548 869980 13.3542 Domestic Equities Can Fin Homes Limited 1.3310 151829 11.4320 Domestic Equities BEML Limited 1.1774 31766 10.1133 Total   96.9481   832.7048 Cash & Cash Equivalents and Net Assets Triparty Repo 3.1796   27.3098 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1276   -1.0964 Total   3.0519   26.2134