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AMC : Category : Scheme :
Invesco India ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.16411012536194.9132
Domestic EquitiesICICI Bank Limited3.635869320498.9202
Domestic EquitiesAxis Bank Limited3.508580553195.4554
Domestic EquitiesInfosys Limited2.919852955279.4381
Domestic EquitiesBajaj Finance Limited2.65278358672.1723
Domestic EquitiesHome First Finance Company India Limited2.619957983371.2789
Domestic EquitiesMetro Brands Limited2.551164868269.4090
Domestic EquitiesLTIMindtree Limited2.398014224865.2420
Domestic EquitiesPoly Medicure Limited2.360124945664.2100
Domestic EquitiesEicher Motors Limited2.313911308462.9539
Domestic EquitiesBharti Hexacom Limited2.312637249962.9188
Domestic EquitiesDixon Technologies (India) Limited2.27873768461.9977
Domestic EquitiesDivi's Laboratories Limited2.11629458657.5745
Domestic EquitiesSuzlon Energy Limited2.11231018948057.4687
Domestic EquitiesPTC Industries Ltd2.08964443756.8527
Domestic EquitiesCoforge Limited2.05937669756.0272
Domestic EquitiesMrs. Bectors Food Specialities Limited1.942035453852.8368
Domestic EquitiesClean Science and Technology Limited1.931944740052.5606
Domestic EquitiesSamvardhana Motherson International Limited1.8989387668551.6646
Domestic EquitiesSwiggy Limited1.8806161707851.1643
Domestic EquitiesFSN E-Commerce Ventures Limited1.8641260926450.7163
Domestic EquitiesUnited Spirits Limited1.841732039350.1063
Domestic EquitiesApollo Hospitals Enterprise Limited1.79126984748.7323
Domestic EquitiesNTPC Green Energy Limited1.7868483487548.6147
Domestic EquitiesBlue Star Limited1.752727947147.6861
Domestic EquitiesBharat Petroleum Corporation Limited1.7061149707346.4167
Domestic EquitiesReliance Industries Limited1.702832974246.3288
Domestic EquitiesEternal Limited1.6154189019243.9507
Domestic EquitiesAwfis Space Solutions Limited1.608768309343.7692
Domestic EquitiesJyoti CNC Automation Ltd1.586840101143.1728
Domestic EquitiesJubilant Foodworks Limited1.512157507341.1407
Domestic EquitiesTata Consultancy Services Limited1.489411733040.5223
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.471253263740.0277
Domestic EquitiesBalkrishna Industries Limited1.394914186637.9506
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.354124688736.8405
Domestic EquitiesTorrent Pharmaceuticals Limited1.258310305134.2335
Domestic EquitiesHindalco Industries Limited1.239753994733.7278
Domestic EquitiesSona BLW Precision Forgings Limited1.217768856633.1304
Domestic EquitiesThe Federal Bank Limited1.1937165121032.4760
Domestic EquitiesRatnamani Metals & Tubes Limited1.143311587831.1063
Domestic EquitiesNestle India Limited1.123912803630.5776
Domestic EquitiesGE Vernova T&D India Limited1.106819227730.1125
Domestic EquitiesEntero Healthcare Solutions Ltd1.087122500029.5763
Domestic EquitiesSenco Gold Limited1.083784892129.4830
Domestic EquitiesBrigade Enterprises Limited1.021127009227.7817
Domestic EquitiesSRF Limited1.00579093327.3608
Domestic EquitiesHoneywell Automation India Limited0.9345736525.4240
Domestic EquitiesSolar Industries India Limited0.93401929125.4101
Domestic EquitiesConcord Biotech Limited0.887015890624.1315
Domestic EquitiesVarun Beverages Ltd0.801541749421.8078
Domestic EquitiesAnand Rathi Wealth Limited0.737211785620.0567
Domestic EquitiesAther Energy Limited0.735162302419.9991
Domestic EquitiesPB Fintech Limited0.718812033119.5574
Domestic EquitiesTata Steel Limited0.6868133395218.6860
Domestic EquitiesBharat Electronics Limited0.597151724016.2465
Domestic EquitiesMulti Commodity Exchange of India Limited0.57212539915.5645
Domestic EquitiesG R Infraprojects Limited0.480312588613.0682
Domestic EquitiesKEI Industries Limited0.46614139312.6812
Domestic EquitiesHindustan Aeronautics Limited0.45372750412.3435
Domestic EquitiesOrchid Pharma Limited0.451015320212.2715
Total 99.1599 2697.8485
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6362 17.3092
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2039 5.5472
Total 0.8401 22.8564
 
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