Invesco India PSU Equity Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
24
Scheme AUM
₹1,473 cr
New
0
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 13,23,094 | +1,51,862 | 8.67% | +0.44pp | ₹128 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,61,137 | — | 7.63% | +0.18pp | ₹112 cr |
| Increased | Indian Bank INE562A01011 | Banks | 13,41,970 | +78,651 | 7.59% | +0.51pp | ₹112 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 30,76,024 | — | 6.23% | +0.15pp | ₹91.7 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 20,78,629 | — | 5.80% | -0.10pp | ₹85.38 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 6,46,300 | — | 5.10% | +1.11pp | ₹75.04 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 68,52,914 | — | 4.82% | -0.13pp | ₹70.94 cr |
| — | Bank of Baroda INE028A01039 | Banks | 26,11,219 | — | 4.76% | +0.23pp | ₹70.11 cr |
| — | NTPC Limited INE733E01010 | Power | 18,01,543 | — | 4.73% | — | ₹69.7 cr |
| — | REC Limited INE020B01018 | Finance | 17,03,577 | — | 3.91% | -0.06pp | ₹57.52 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 4,71,527 | — | 3.86% | -0.37pp | ₹56.8 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 12,44,339 | — | 3.59% | +0.32pp | ₹52.82 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 30,89,630 | — | 3.45% | +0.13pp | ₹50.83 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 12,79,917 | — | 3.42% | +0.27pp | ₹50.41 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,70,762 | — | 3.37% | +0.13pp | ₹49.55 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 18,21,612 | — | 3.28% | -0.31pp | ₹48.35 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 16,52,250 | — | 3.26% | -0.20pp | ₹48.01 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 3,15,783 | — | 3.15% | -0.45pp | ₹46.34 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,66,889 | — | 3.12% | -0.05pp | ₹45.97 cr |
| — | NHPC Limited INE848E01016 | Power | 53,00,958 | — | 2.84% | -0.06pp | ₹41.81 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 3,49,373 | — | 1.97% | -0.02pp | ₹28.99 cr |
| — | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 4,60,183 | — | 1.59% | -0.04pp | ₹23.46 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 74,442 | -44,433 | 1.24% | -0.90pp | ₹18.29 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 3,13,608 | — | 0.98% | -0.01pp | ₹14.36 cr |
Cash & other
| Triparty Repo | 1.70% | ₹24.98 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.56 cr |