Invesco India PSU Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹1,361 cr
New
0
Exited
0
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,61,137 | — | 8.96% | +0.30pp | ₹122 cr |
| — | State Bank of India INE062A01020 | Banks | 10,57,623 | — | 7.46% | -0.28pp | ₹101 cr |
| — | Indian Bank INE562A01011 | Banks | 10,01,323 | — | 5.93% | -0.29pp | ₹80.7 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 8,61,251 | — | 5.82% | -0.74pp | ₹79.25 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 20,01,789 | — | 5.71% | -0.02pp | ₹77.73 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 20,37,258 | — | 4.54% | -0.02pp | ₹61.77 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 12,37,114 | — | 4.07% | -0.30pp | ₹55.36 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,15,700 | — | 3.94% | +0.14pp | ₹53.56 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,66,889 | — | 3.91% | +0.34pp | ₹53.18 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 4,71,527 | — | 3.85% | -0.30pp | ₹52.34 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 15,047 | — | 3.70% | +0.01pp | ₹50.35 cr |
| — | Bank of Baroda INE028A01039 | Banks | 19,73,894 | — | 3.34% | +0.09pp | ₹45.51 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 11,41,632 | — | 2.86% | -0.15pp | ₹38.92 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 22,61,752 | — | 2.83% | +0.06pp | ₹38.57 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 16,83,886 | — | 2.79% | +0.09pp | ₹38.02 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 2,90,500 | — | 2.57% | +0.12pp | ₹34.96 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 36,84,584 | — | 2.53% | +0.25pp | ₹34.4 cr |
| — | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 7,39,340 | — | 2.47% | +0.01pp | ₹33.67 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 9,49,044 | — | 2.44% | +0.04pp | ₹33.25 cr |
| Reduced | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 48,464 | -1,921 | 2.30% | +0.06pp | ₹31.32 cr |
| Reduced | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 2,49,310 | -90,653 | 2.28% | +0.22pp | ₹30.98 cr |
| — | NTPC Limited INE733E01010 | Power | 9,54,653 | — | 2.26% | +0.10pp | ₹30.81 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 13,45,566 | — | 2.07% | -0.08pp | ₹28.15 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 1,37,896 | — | 2.02% | +0.09pp | ₹27.5 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 35,063 | — | 1.75% | -0.10pp | ₹23.76 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,95,619 | +82,011 | 1.24% | +0.37pp | ₹16.81 cr |
| — | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 3,20,651 | — | 1.10% | +0.15pp | ₹15.03 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 30,842 | — | 0.99% | +0.02pp | ₹13.43 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 61,761 | -12,681 | 0.96% | -0.32pp | ₹13.05 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 15,981 | -79,930 | 0.41% | -2.03pp | ₹5.59 cr |
Cash & other
| Triparty Repo | 2.61% | ₹35.47 cr |
| Net Receivables / (Payables) | 0.29% | ₹3.9 cr |