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Invesco India PSU Equity Fund

Fund	Invesco Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(29/10/2025)	66.4300

Percentage Returns
1 Month Ago	5.06%
3 Months Ago	6.02%
1 Year Ago	5.46%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharat Electronics Limited	Aerospace & Defense	128.40	9.06
State Bank of India	Finance - Banks - Public Sector	124.44	8.78
Bharat Petroleum Corporation Limited	Refineries	109.67	7.74
Hindustan Aeronautics Limited	Aerospace & Defense	107.49	7.58
NTPC Limited	Power - Generation/Distribution	105.06	7.41
Power Grid Corporation of India Limited	Power - Transmission/Equipment	100.87	7.11
NTPC Green Energy Limited	Power - Generation/Distribution	85.46	6.03
NHPC Limited	Power - Generation/Distribution	66.03	4.66
REC Limited	Finance - Term Lending Institutions	55.39	3.91
GAIL (India) Limited	Gas Transmission/Marketing	54.47	3.84
BEML Limited	Auto - Construction Vehicles	52.69	3.72
Bharat Dynamics Limited	Aerospace & Defense	49.40	3.48
Hindustan Petroleum Corporation Limited	Refineries	46.22	3.26
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	43.63	3.08
SBI Life Insurance Company Limited	Finance - Life Insurance	42.05	2.97
Indian Bank	Finance - Banks - Public Sector	41.49	2.93
National Aluminium Company Limited	Aluminium	34.67	2.45
Bank of Baroda	Finance - Banks - Public Sector	31.59	2.23
Steel Authority of India Limited	Iron & Steel	27.58	1.95
Can Fin Homes Limited	Finance - Housing	26.66	1.88
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	23.54	1.66
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	17.27	1.22
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	14.32	1.01
Equity
Dredging Corporation of India Limited	Miscellaneous	11.14	0.79
Net Receivables/(Payables)
Net Receivables / (Payables)		-3.50	-0.28
Triparty Repo		21.75	1.53
	Total	1417.77	100.00

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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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