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AMC : Category : Scheme :
Invesco India Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHoneywell Automation India Limited9.573940356143.3445
Domestic EquitiesSchneider Electric Infrastructure Limited5.170159145377.4094
Domestic EquitiesABB India Limited4.22498721563.2570
Domestic EquitiesLarsen & Toubro Limited4.036914827160.4427
Domestic EquitiesGrindwell Norton Limited4.013032658360.0847
Domestic EquitiesDredging Corporation of India Limited3.596846382753.8526
Domestic EquitiesInterGlobe Aviation Limited3.422811634151.2482
Domestic EquitiesBharat Dynamics Limited3.266340598848.9053
Domestic EquitiesCG Power and Industrial Solutions Limited3.160751580947.3229
Domestic EquitiesTriveni Turbine Limited2.947659518444.1329
Domestic EquitiesAfcons Infrastructure Limited2.7951123433641.8502
Domestic EquitiesJNK India Limited2.7707112180141.4842
Domestic EquitiesHitachi Energy India Limited2.75821074241.2976
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.63272686339.4188
Domestic EquitiesLinde India Limited2.57085342638.4908
Domestic EquitiesBharti Airtel Limited2.526220679837.8234
Domestic EquitiesTrualt Bioenergy Ltd2.411974067236.1115
Domestic EquitiesCochin Shipyard Limited2.156322001432.2849
Domestic EquitiesSiemens Limited2.13958333432.0336
Domestic EquitiesDixon Technologies (India) Limited1.99602593329.8852
Domestic EquitiesIngersoll Rand (India) Limited1.97026778129.4983
Domestic EquitiesKNR Constructions Limited1.8859222935728.2370
Domestic EquitiesPTC Industries Ltd1.88431742528.2128
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.819014197427.2349
Domestic EquitiesG R Infraprojects Limited1.804430028227.0164
Domestic EquitiesCummins India Limited1.76184485526.3792
Domestic EquitiesKEC International Limited1.708151184125.5741
Domestic EquitiesIndiqube Spaces Limited1.6418154230524.5813
Domestic EquitiesTube Investments Of India Limited1.55057390023.2149
Domestic EquitiesHindustan Aeronautics Limited1.51685276822.7103
Domestic EquitiesNTPC Green Energy Limited1.5164219325822.7046
Domestic EquitiesTimken India Limited1.34415543220.1240
Domestic EquitiesKSB Limited1.314524916219.6813
Domestic EquitiesGE Vernova T&D India Limited1.13613303917.0105
Domestic EquitiesAmber Enterprises India Limited1.07292109616.0646
Domestic EquitiesBharat Electronics Limited1.069939000016.0193
Domestic EquitiesMax Healthcare Institute Limited1.052816332915.7629
Domestic EquitiesPrestige Estates Projects Limited0.947810364214.1907
Domestic EquitiesAwfis Space Solutions Limited0.807936891812.0968
Domestic EquitiesRatnamani Metals & Tubes Limited0.5704334568.5403
Total 96.5461 1445.5346
Cash & Cash Equivalents and Net AssetsTriparty Repo3.5909 53.7650
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1370 -2.0510
Total 3.4539 51.7140
 
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