Invesco India Technology Fund - Regular (G)

NAV Details

10.18

' ()

NAV as on 19 Dec 2025

Fund Details

Fund Name

Invesco Mutual Fund

Scheme

Invesco India Technology Fund - Regular (G)

AMC

Invesco Asset Management (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Hiten Jain

Category

Equity - Infotech

Net Assets ( Cr.)

339.23

Tax Benefits

Section 54EA

Lunch Date

03-09-2024 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.19	0.47	1.27	-0.95
1 Month	1.29	2.00	4.28	-2.64
6 Month	7.05	3.36	7.90	-10.48
1 Year	-5.65	-5.96	0.96	-17.62
3 Year	NA	18.45	25.88	15.09
5 Year	NA	18.35	21.08	16.59
Since	1.45	13.15	21.14	1.45

Asset Allocation

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.52%

Equity - 18.7342%

Govt Securities / Sovereign - 13.07%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 58.27%

Others - 0.27%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Equity - 95.2915%

Foreign Equity - 1.9982%

Net Curr Ass/Net Receivables - 2.7102%

Equity - 95.2915%

Foreign Equity - 1.9982%

Net Curr Ass/Net Receivables - 2.7102%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Equity - 95.84%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 3.68%

T-Bills - 0.14%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.9142%

Net Curr Ass/Net Receivables - -0.0959%

Reverse Repos - 0.1806%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Derivatives - 0.1318%

Equity - 97.7665%

Net Curr Ass/Net Receivables - 0.6441%

Preference Shares - 0.1361%

Reverse Repos - 0.9985%

T-Bills - 0.3229%

Mutual Funds Units - 95.001%

Net Curr Ass/Net Receivables - -0.079%

Reverse Repos - 5.078%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 96.5%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 2.06%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Equity - 99%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.15%

Equity - 99%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.15%

Equity - 90.3469%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 6.04%

T-Bills - 3.99%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.73%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.73%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.73%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.3%

Equity - 99.983%

Net Curr Ass/Net Receivables - -0.0092%

Preference Shares - 0.0047%

Reverse Repos - 0.0191%

Equity - 99.983%

Net Curr Ass/Net Receivables - -0.0092%

Preference Shares - 0.0047%

Reverse Repos - 0.0191%

Equity - 99.7042%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 0.4248%

Equity - 99.983%

Net Curr Ass/Net Receivables - -0.0092%

Preference Shares - 0.0047%

Reverse Repos - 0.0191%

Equity - 95.2383%

Net Curr Ass/Net Receivables - -1.2472%

Reverse Repos - 6.009%

Equity - 95.2383%

Net Curr Ass/Net Receivables - -1.2472%

Reverse Repos - 6.009%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.68%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.68%

Equity - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Equity - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Cash & Cash Equivalents - 0.002%

Commercial Paper - 0.45%

Debt & Others - 0.16%

Equity - 74.8239%

Mutual Funds Units - 17.64%

Net Curr Ass/Net Receivables - -0.54%

Non Convertable Debenture - 3.09%

Reverse Repos - 4.38%

Equity - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 99.37%

Cash & Cash Equivalents - 0.0039%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.52%

Cash & Cash Equivalents - 0.0039%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.52%

Equity - 98.05%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 1.03%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0004%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Corporate Debentures - 2.04%

Derivatives - 0.04%

Equity - 78.48%

Foreign Equity - 2.62%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.49%

T-Bills - 2.42%

Certificate of Deposit - 1.543%

Corporate Debentures - 47.1307%

Debt & Others - 4.6082%

Equity - 22.2407%

Govt Securities / Sovereign - 18.3436%

Net Curr Ass/Net Receivables - 2.385%

Others - 0.3148%

Pass Through Certificates - 1.5752%

Reverse Repos - 1.8582%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.03%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Derivatives - 1.3967%

Equity - 96.0204%

Net Curr Ass/Net Receivables - 0.4482%

Reverse Repos - 2.1346%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.52%

Equity - 18.7342%

Govt Securities / Sovereign - 13.07%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 58.27%

Others - 0.27%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Corporate Debentures - 47.77%

Equity - 23.54%

Govt Securities / Sovereign - 20.2923%

Net Curr Ass/Net Receivables - 2.11%

Others - 0.28%

Pass Through Certificates - 3.08%

Preference Shares - 0.01%

Reverse Repos - 2.92%

Equity - 94.79%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.03%

Reverse Repos - 4.51%

T-Bills - 0.63%

Corporate Debentures - 47.77%

Equity - 23.54%

Govt Securities / Sovereign - 20.2923%

Net Curr Ass/Net Receivables - 2.11%

Others - 0.28%

Pass Through Certificates - 3.08%

Preference Shares - 0.01%

Reverse Repos - 2.92%

Corporate Debentures - 47.77%

Equity - 23.54%

Govt Securities / Sovereign - 20.2923%

Net Curr Ass/Net Receivables - 2.11%

Others - 0.28%

Pass Through Certificates - 3.08%

Preference Shares - 0.01%

Reverse Repos - 2.92%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.05%

Derivatives - 0.68%

Equity - 91.46%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 8.01%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.05%

Derivatives - 0.68%

Equity - 91.46%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 8.01%

Equity - 97.77%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.96%

Equity - 97.77%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.96%

Equity - 99.7636%

Net Curr Ass/Net Receivables - 0.2364%

Equity - 99.7636%

Net Curr Ass/Net Receivables - 0.2364%

Derivatives - 0.1555%

Equity - 96.4817%

Net Curr Ass/Net Receivables - -0.1969%

Preference Shares - 0.0332%

Reverse Repos - 2.8382%

T-Bills - 0.6883%

Derivatives - 0.1555%

Equity - 96.4817%

Net Curr Ass/Net Receivables - -0.1969%

Preference Shares - 0.0332%

Reverse Repos - 2.8382%

T-Bills - 0.6883%

Derivatives - 0.0904%

Equity - 94.4501%

Foreign Equity - 3.6019%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 1.792%

T-Bills - 0.157%

Derivatives - 0.0904%

Equity - 94.4501%

Foreign Equity - 3.6019%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 1.792%

T-Bills - 0.157%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Certificate of Deposit - 0.05%

Commercial Paper - 0.05%

Corporate Debentures - 7.34%

Debt & Others - 0.04%

Equity - 71.8312%

Govt Securities / Sovereign - 2.9%

Mutual Funds Units - 8.22%

Net Curr Ass/Net Receivables - 0.25%

Pass Through Certificates - 1.62%

Reverse Repos - 7.7%

Certificate of Deposit - 0.23%

Commercial Paper - 3.23%

Equity - 76.0072%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.88%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.0043%

Certificate of Deposit - 0.23%

Commercial Paper - 3.23%

Equity - 76.0072%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.88%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.0043%

Equity - 99.9997%

Net Curr Ass/Net Receivables - -0.0139%

Reverse Repos - 0.0143%

Equity - 99.9997%

Net Curr Ass/Net Receivables - -0.0139%

Reverse Repos - 0.0143%

Derivatives - 2.89%

Equity - 72.44%

Govt Securities / Sovereign - 11.2637%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 6.73%

Pass Through Certificates - 1.81%

Reverse Repos - 3.62%

Equity - 99.9997%

Net Curr Ass/Net Receivables - -0.0139%

Reverse Repos - 0.0143%

Cash & Cash Equivalents - 0.0001%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.2501%

Reverse Repos - 0.23%

Certificate of Deposit - 0.56%

Derivatives - -0.0482%

Equity - 71.7152%

Govt Securities / Sovereign - 5.3491%

Mutual Funds Units - 15.8539%

Net Curr Ass/Net Receivables - 0.0665%

Non Convertable Debenture - 1.1646%

Pass Through Certificates - 0.7946%

Preference Shares - 0.0001%

Reverse Repos - 4.5439%

Certificate of Deposit - 0.56%

Derivatives - -0.0482%

Equity - 71.7152%

Govt Securities / Sovereign - 5.3491%

Mutual Funds Units - 15.8539%

Net Curr Ass/Net Receivables - 0.0665%

Non Convertable Debenture - 1.1646%

Pass Through Certificates - 0.7946%

Preference Shares - 0.0001%

Reverse Repos - 4.5439%

Derivatives - 0.1555%

Equity - 96.4817%

Net Curr Ass/Net Receivables - -0.1969%

Preference Shares - 0.0332%

Reverse Repos - 2.8382%

T-Bills - 0.6883%

Derivatives - 0.1555%

Equity - 96.4817%

Net Curr Ass/Net Receivables - -0.1969%

Preference Shares - 0.0332%

Reverse Repos - 2.8382%

T-Bills - 0.6883%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.02%

Silver - 97.92%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.02%

Silver - 97.92%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.02%

Silver - 97.92%

Cash & Cash Equivalents - 0.0033%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.0033%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.58%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0018%

Preference Shares - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0018%

Preference Shares - 0.04%

Equity - 100.0215%

Net Curr Ass/Net Receivables - -0.0215%

Equity - 100.0215%

Net Curr Ass/Net Receivables - -0.0215%

Equity - 100.0215%

Net Curr Ass/Net Receivables - -0.0215%

Equity - 95.0223%

Net Curr Ass/Net Receivables - 1.3293%

Reverse Repos - 3.647%

Cash & Cash Equivalents - 0.0299%

Certificate of Deposit - 2.47%

Commercial Paper - 3.24%

Corporate Debentures - 1.14%

Equity - 77.9548%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 12.08%

Net Curr Ass/Net Receivables - -1.5199%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 3.14%

T-Bills - 0.06%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.6102%

Reverse Repos - 0.6695%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.02%

Silver - 97.92%

Cash & Cash Equivalents - 0.0004%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.2504%

Preference Shares - 0.01%

Reverse Repos - 0.94%

Cash & Cash Equivalents - 0.0004%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.2504%

Preference Shares - 0.01%

Reverse Repos - 0.94%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

Equity - 85.93%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 13.85%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Reverse Repos - 4.0783%

T-Bills - 1.2899%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Reverse Repos - 4.0783%

T-Bills - 1.2899%

Net Curr Ass/Net Receivables - 0.0053%

Reverse Repos - 99.4077%

T-Bills - 0.587%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.95%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Govt Securities / Sovereign - 97.272%

Net Curr Ass/Net Receivables - 1.3045%

Reverse Repos - 1.4235%

Govt Securities / Sovereign - 97.272%

Net Curr Ass/Net Receivables - 1.3045%

Reverse Repos - 1.4235%

Equity - 98.9492%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 1.2064%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Cash & Current Asset - 0%

Derivatives - 0.2732%

Equity - 99.1942%

Net Curr Ass/Net Receivables - -0.0832%

Preference Shares - 0.0299%

Reverse Repos - 0.5857%

Equity - 99.2513%

Net Curr Ass/Net Receivables - -0.0059%

Preference Shares - 0.0425%

Reverse Repos - 0.7117%

Certificate of Deposit - 0.82%

Commercial Paper - 1.01%

Equity - 68.86%

Govt Securities / Sovereign - 14.31%

Mutual Funds Units - 2.18%

Net Curr Ass/Net Receivables - 0.16%

Non Convertable Debenture - 9.05%

Reverse Repos - 3.61%

Certificate of Deposit - 0.82%

Commercial Paper - 1.01%

Equity - 68.86%

Govt Securities / Sovereign - 14.31%

Mutual Funds Units - 2.18%

Net Curr Ass/Net Receivables - 0.16%

Non Convertable Debenture - 9.05%

Reverse Repos - 3.61%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Equity - 100.0215%

Net Curr Ass/Net Receivables - -0.0215%

Certificate of Deposit - 43.4053%

Commercial Paper - 37.757%

Corporate Debentures - 4.5746%

Govt Securities / Sovereign - 3.1571%

Net Curr Ass/Net Receivables - -8.846%

Others - 0.2568%

Reverse Repos - 2.6815%

T-Bills - 17.0127%

Certificate of Deposit - 43.4053%

Commercial Paper - 37.757%

Corporate Debentures - 4.5746%

Govt Securities / Sovereign - 3.1571%

Net Curr Ass/Net Receivables - -8.846%

Others - 0.2568%

Reverse Repos - 2.6815%

T-Bills - 17.0127%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 1.98%

Corporate Debentures - 16.99%

Derivatives - 0.02%

Equity - 69.5132%

Govt Securities / Sovereign - 7.58%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.1%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Corporate Debentures - 16.58%

Equity - 64.55%

Govt Securities / Sovereign - 3.86%

Net Curr Ass/Net Receivables - 8.37%

Reverse Repos - 6.64%

Corporate Debentures - 16.58%

Equity - 64.55%

Govt Securities / Sovereign - 3.86%

Net Curr Ass/Net Receivables - 8.37%

Reverse Repos - 6.64%

Equity - 96.62%

Net Curr Ass/Net Receivables - 3.38%

Equity - 96.62%

Net Curr Ass/Net Receivables - 3.38%

Corporate Debentures - 16.58%

Equity - 64.55%

Govt Securities / Sovereign - 3.86%

Net Curr Ass/Net Receivables - 8.37%

Reverse Repos - 6.64%

Equity - 96.62%

Net Curr Ass/Net Receivables - 3.38%

Cash & Current Asset - 0%

Certificate of Deposit - 0.3916%

Commercial Paper - 2.072%

Corporate Debentures - 1.8079%

Derivatives - 0.5497%

Equity - 78.8876%

Mutual Funds Units - 15.3204%

Net Curr Ass/Net Receivables - -1.1051%

Preference Shares - 0.0028%

Reverse Repos - 2.0722%

Equity - 88.38%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 11.69%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0018%

Preference Shares - 0.04%

Equity - 98.9582%

Net Curr Ass/Net Receivables - -0.0319%

Preference Shares - 0.1296%

Reverse Repos - 0.9441%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Derivatives - 0.02%

Equity - 92.2721%

Foreign Equity - 2.84%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.47%

T-Bills - 0.33%

Equity - 99.9549%

Net Curr Ass/Net Receivables - -0.0263%

Preference Shares - 0.0428%

Reverse Repos - 0.0286%

Cash & Cash Equivalents - 0.05%

Equity - 12.58%

Govt Securities / Sovereign - 21.8%

Mutual Funds Units - 11.93%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 29.66%

Others - 0.41%

Preference Shares - 0.03%

Reverse Repos - 21.72%

Derivatives - 0.1025%

Equity - 96.2473%

Net Curr Ass/Net Receivables - -0.1025%

Preference Shares - 0.1115%

Reverse Repos - 3.4233%

T-Bills - 0.2177%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Derivatives - 1.421%

Equity - 96.4687%

Net Curr Ass/Net Receivables - -0.2678%

Reverse Repos - 2.3779%

Equity - 99.7804%

Net Curr Ass/Net Receivables - 0.2183%

Reverse Repos - 0.0013%

Cash & Current Asset - 0%

Derivatives - 0.5329%

Equity - 98.8189%

Net Curr Ass/Net Receivables - -0.0438%

Reverse Repos - 0.6918%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.05%

Equity - 12.58%

Govt Securities / Sovereign - 21.8%

Mutual Funds Units - 11.93%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 29.66%

Others - 0.41%

Preference Shares - 0.03%

Reverse Repos - 21.72%

Cash & Cash Equivalents - 0.05%

Equity - 12.58%

Govt Securities / Sovereign - 21.8%

Mutual Funds Units - 11.93%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 29.66%

Others - 0.41%

Preference Shares - 0.03%

Reverse Repos - 21.72%

Equity - 82.73%

Foreign Equity - 12.1%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 4.83%

T-Bills - 0.06%

Equity - 99.3845%

Net Curr Ass/Net Receivables - 0.6155%

Equity - 99.3845%

Net Curr Ass/Net Receivables - 0.6155%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.3845%

Net Curr Ass/Net Receivables - 0.6155%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Gold - 97.52%

Net Curr Ass/Net Receivables - 1.99%

Reverse Repos - 0.49%

Gold - 97.52%

Net Curr Ass/Net Receivables - 1.99%

Reverse Repos - 0.49%

Gold - 97.52%

Net Curr Ass/Net Receivables - 1.99%

Reverse Repos - 0.49%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 97.03%

Net Curr Ass/Net Receivables - -1.3%

Reverse Repos - 4.27%

Equity - 24.687%

Govt Securities / Sovereign - 29.3186%

Net Curr Ass/Net Receivables - 1.5119%

Non Convertable Debenture - 30.0666%

Pass Through Certificates - 3.6997%

Reverse Repos - 10.7162%

Derivatives - 0.1555%

Equity - 96.4817%

Net Curr Ass/Net Receivables - -0.1969%

Preference Shares - 0.0332%

Reverse Repos - 2.8382%

T-Bills - 0.6883%

Derivatives - 0.1025%

Equity - 96.2473%

Net Curr Ass/Net Receivables - -0.1025%

Preference Shares - 0.1115%

Reverse Repos - 3.4233%

T-Bills - 0.2177%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0007%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.71%

Cash & Cash Equivalents - 0.0007%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.71%

Equity - 96.04%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 1.22%

Equity - 96.04%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 7.26%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.02%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Equity - 90.2965%

Mutual Funds Units - 2.7485%

Net Curr Ass/Net Receivables - -0.3947%

Reverse Repos - 7.3497%

Equity - 94.81%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.17%

Equity - 97.09%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 0.57%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.95%

Cash & Cash Equivalents - 0.0004%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Equity - 95.45%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.72%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Cash & Current Asset - 0.0002%

Derivatives - 0.3054%

Equity - 96.5519%

Foreign Equity - 1.6099%

Foreign Mutual Fund - 0.3632%

Net Curr Ass/Net Receivables - -0.5243%

Reverse Repos - 1.6936%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.16%

Silver - 97.9%

Cash & Cash Equivalents - 0.0003%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.24%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.2748%

Preference Shares - 0.0031%

Reverse Repos - 0.3121%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.2748%

Preference Shares - 0.0031%

Reverse Repos - 0.3121%

Certificate of Deposit - 1.19%

Corporate Debentures - 12.81%

Equity - 68.56%

Govt Securities / Sovereign - 4.44%

Mutual Funds Units - 6.78%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 5.75%

Cash & Cash Equivalents - 0.0003%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.99%

Reverse Repos - 3.2%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.99%

Reverse Repos - 3.2%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.08%

Derivatives - 0.208%

Equity - 87.3819%

Foreign Equity - 2.9625%

Net Curr Ass/Net Receivables - -0.3171%

Reverse Repos - 8.9431%

T-Bills - 0.8214%

Derivatives - 0.208%

Equity - 87.3819%

Foreign Equity - 2.9625%

Net Curr Ass/Net Receivables - -0.3171%

Reverse Repos - 8.9431%

T-Bills - 0.8214%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 97.46%

Net Curr Ass/Net Receivables - 2.54%

Equity - 97.46%

Net Curr Ass/Net Receivables - 2.54%

Cash & Cash Equivalents - 0.0003%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0.0003%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0.0026%

Equity - 97.97%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.26%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0004%

Derivatives - 0.18%

Equity - 96.5%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.93%

Cash & Cash Equivalents - 0.0026%

Equity - 97.97%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.26%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0004%

Derivatives - 0.18%

Equity - 96.5%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.93%

Corporate Debentures - 8.52%

Debt & Others - 5.27%

Equity - 17.68%

Govt Securities / Sovereign - 59.86%

Net Curr Ass/Net Receivables - -0.18%

Others - 0.37%

Reverse Repos - 8.49%

Cash & Current Asset - 0%

Derivatives - 0.7373%

Equity - 96.8376%

Net Curr Ass/Net Receivables - -0.0445%

Reverse Repos - 2.4694%

Equity - 71.067%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 7.42%

Mutual Funds Units - 3.3%

Net Curr Ass/Net Receivables - 1.91%

Non Convertable Debenture - 16.26%

Equity - 71.067%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 7.42%

Mutual Funds Units - 3.3%

Net Curr Ass/Net Receivables - 1.91%

Non Convertable Debenture - 16.26%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Corporate Debentures - 8.03%

Equity - 74.92%

Govt Securities / Sovereign - 14.15%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 4.11%

Derivatives - 0.1888%

Equity - 89.6257%

Net Curr Ass/Net Receivables - -1.4108%

Reverse Repos - 11.5961%

Certificate of Deposit - 1.8926%

Commercial Paper - 0.4658%

Derivatives - 0.3381%

Equity - 71.98%

Foreign Equity - 0.2334%

Govt Securities / Sovereign - 4.243%

Mutual Funds Units - 5.6352%

Net Curr Ass/Net Receivables - 0.1128%

Non Convertable Debenture - 3.3526%

Pass Through Certificates - 0.7346%

Preference Shares - 0.0053%

Reverse Repos - 7.1945%

T-Bills - 3.4393%

Certificate of Deposit - 0.47%

Derivatives - -0.0103%

Equity - 68.74%

Govt Securities / Sovereign - 4.77%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - -0.29%

Non Convertable Debenture - 5.7%

Pass Through Certificates - 0.48%

Reverse Repos - 7.41%

T-Bills - 0.93%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Equity - 96.0381%

Foreign Equity - 0.4444%

Net Curr Ass/Net Receivables - 3.2696%

T-Bills - 0.2478%

Derivatives - 0.4299%

Equity - 97.554%

Net Curr Ass/Net Receivables - -0.6873%

Reverse Repos - 1.6369%

T-Bills - 1.0664%

Derivatives - 0.4299%

Equity - 97.554%

Net Curr Ass/Net Receivables - -0.6873%

Reverse Repos - 1.6369%

T-Bills - 1.0664%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Equity - 99.6594%

Net Curr Ass/Net Receivables - 0.3259%

Preference Shares - 0.0145%

Equity - 99.6594%

Net Curr Ass/Net Receivables - 0.3259%

Preference Shares - 0.0145%

Equity - 99.6594%

Net Curr Ass/Net Receivables - 0.3259%

Preference Shares - 0.0145%

Equity - 99.9645%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 0.25%

Equity - 99.9645%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 0.25%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Equity - 99.9102%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 0.1235%

Equity - 95.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.5%

Equity - 97.6877%

Net Curr Ass/Net Receivables - -0.2096%

Reverse Repos - 2.5219%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Equity - 97.0904%

Govt Securities / Sovereign - 0.2409%

Net Curr Ass/Net Receivables - 0.0904%

Preference Shares - 0.014%

Reverse Repos - 2.5642%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 7.26%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 7.26%

Equity - 96.5%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 2.06%

Corporate Debentures - 0.17%

Equity - 96.72%

Govt Securities / Sovereign - 0.82%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.02%

Reverse Repos - 2.24%

Equity - 96.45%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.71%

Net Curr Ass/Net Receivables - 0.0053%

Reverse Repos - 99.4077%

T-Bills - 0.587%

Derivatives - 8.5216%

Equity - 87.6619%

Net Curr Ass/Net Receivables - -5.2514%

Reverse Repos - 5.5761%

T-Bills - 3.4917%

Cash & Cash Equivalents - 0.63%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 99.45%

Equity - 95.45%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.72%

Equity - 99%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.15%

Equity - 94.79%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.03%

Reverse Repos - 4.51%

T-Bills - 0.63%

Equity - 95.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.5%

Equity - 95.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.5%

Cash & Cash Equivalents - 0.0013%

Equity - 98.9001%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.19%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Certificate of Deposit - 1.79%

Commercial Paper - 3.21%

Corporate Debentures - 14.82%

Derivatives - -2.1%

Equity - 68.398%

Govt Securities / Sovereign - 5.24%

Net Curr Ass/Net Receivables - 4%

Reverse Repos - 4.66%

Certificate of Deposit - 1.79%

Commercial Paper - 3.21%

Corporate Debentures - 14.82%

Derivatives - -2.1%

Equity - 68.398%

Govt Securities / Sovereign - 5.24%

Net Curr Ass/Net Receivables - 4%

Reverse Repos - 4.66%

Equity - 99%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.15%

Equity - 97.6877%

Net Curr Ass/Net Receivables - -0.2096%

Reverse Repos - 2.5219%

Equity - 96.8671%

Net Curr Ass/Net Receivables - 0.0647%

Reverse Repos - 3.0681%

Equity - 97.6877%

Net Curr Ass/Net Receivables - -0.2096%

Reverse Repos - 2.5219%

Equity - 96.8671%

Net Curr Ass/Net Receivables - 0.0647%

Reverse Repos - 3.0681%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.62%

Derivatives - 0.1555%

Equity - 96.4817%

Net Curr Ass/Net Receivables - -0.1969%

Preference Shares - 0.0332%

Reverse Repos - 2.8382%

T-Bills - 0.6883%

Equity - 97.37%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.03%

Reverse Repos - 2.47%

T-Bills - 0.08%

Equity - 95.2915%

Foreign Equity - 1.9982%

Net Curr Ass/Net Receivables - 2.7102%

Equity - 95.2915%

Foreign Equity - 1.9982%

Net Curr Ass/Net Receivables - 2.7102%

Certificate of Deposit - 0.4934%

Commercial Paper - 2.6471%

Derivatives - 0.2919%

Equity - 92.3437%

Foreign Equity - 1.5639%

Net Curr Ass/Net Receivables - -0.0917%

Preference Shares - 0.0079%

Reverse Repos - 2.1679%

T-Bills - 0.5757%

Cash & Cash Equivalents - 4.5596%

Govt Securities / Sovereign - 9.57%

Net Curr Ass/Net Receivables - -0.0096%

Non Convertable Debenture - 85.51%

Reverse Repos - 0.37%

Cash & Cash Equivalents - 4.5596%

Govt Securities / Sovereign - 9.57%

Net Curr Ass/Net Receivables - -0.0096%

Non Convertable Debenture - 85.51%

Reverse Repos - 0.37%

Equity - 97.29%

Net Curr Ass/Net Receivables - 2.71%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.79%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.79%

Certificate of Deposit - 2.5992%

Commercial Paper - 0.3397%

Derivatives - 19.8494%

Equity - 39.6041%

Govt Securities / Sovereign - 5.7129%

Mutual Funds Units - 10.7377%

Net Curr Ass/Net Receivables - -19.2388%

Reverse Repos - 38.6092%

T-Bills - 1.7864%

Equity - 100.0591%

Net Curr Ass/Net Receivables - -0.0591%

Equity - 95.18%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.02%

Reverse Repos - 3.8%

Equity - 95.18%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.02%

Reverse Repos - 3.8%

Equity - 65.45%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 25.08%

Equity - 65.45%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 25.08%

Equity - 95.18%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.02%

Reverse Repos - 3.8%

Equity - 65.45%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 25.08%

Cash & Cash Equivalents - 1.02%

Equity - 83.2%

Foreign Mutual Fund - 12.8%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 2.98%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.18%

Derivatives - 0.01%

Equity - 43.14%

Foreign Equity - 12.01%

Foreign Mutual Fund - 4.7%

Govt Securities / Sovereign - 9.59%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 5.53%

Reverse Repos - 3.58%

Equity - 95.6156%

Net Curr Ass/Net Receivables - -1.9458%

Reverse Repos - 6.3302%

Equity - 95.6156%

Net Curr Ass/Net Receivables - -1.9458%

Reverse Repos - 6.3302%

Derivatives - 26.6835%

Equity - 66.3381%

Net Curr Ass/Net Receivables - -19.1924%

Reverse Repos - 20.0933%

T-Bills - 6.0775%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 98.99%

Net Curr Ass/Net Receivables - 1.01%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.02%

Silver - 97.92%

Equity - 97.37%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.03%

Reverse Repos - 2.47%

T-Bills - 0.08%

Equity - 97.37%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.03%

Reverse Repos - 2.47%

T-Bills - 0.08%

Equity - 97.37%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.03%

Reverse Repos - 2.47%

T-Bills - 0.08%

Equity - 95.61%

Net Curr Ass/Net Receivables - -1.3115%

Reverse Repos - 5.7015%

Equity - 95.61%

Net Curr Ass/Net Receivables - -1.3115%

Reverse Repos - 5.7015%

Certificate of Deposit - 2.87%

Commercial Paper - 8.37%

Corporate Debentures - 11.39%

Equity - 56.47%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 4.86%

Certificate of Deposit - 2.87%

Commercial Paper - 8.37%

Corporate Debentures - 11.39%

Equity - 56.47%

Govt Securities / Sovereign - 2.69%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 4.86%

Net Curr Ass/Net Receivables - 0.0053%

Reverse Repos - 99.4077%

T-Bills - 0.587%

Equity - 24.687%

Govt Securities / Sovereign - 29.3186%

Net Curr Ass/Net Receivables - 1.5119%

Non Convertable Debenture - 30.0666%

Pass Through Certificates - 3.6997%

Reverse Repos - 10.7162%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 95.67%

Net Curr Ass/Net Receivables - 2.13%

Reverse Repos - 2.18%

Certificate of Deposit - 0.56%

Derivatives - -0.0482%

Equity - 71.7152%

Govt Securities / Sovereign - 5.3491%

Mutual Funds Units - 15.8539%

Net Curr Ass/Net Receivables - 0.0665%

Non Convertable Debenture - 1.1646%

Pass Through Certificates - 0.7946%

Preference Shares - 0.0001%

Reverse Repos - 4.5439%

Certificate of Deposit - 0.56%

Derivatives - -0.0482%

Equity - 71.7152%

Govt Securities / Sovereign - 5.3491%

Mutual Funds Units - 15.8539%

Net Curr Ass/Net Receivables - 0.0665%

Non Convertable Debenture - 1.1646%

Pass Through Certificates - 0.7946%

Preference Shares - 0.0001%

Reverse Repos - 4.5439%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.001%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.5%

Equity - 98.97%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.21%

Equity - 98.97%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.21%

Equity - 98.191%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - -0.0859%

Reverse Repos - 1.8915%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.04%

Certificate of Deposit - 2.72%

Corporate Debentures - 4.32%

Equity - 74.925%

Mutual Funds Units - 16.72%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.9824%

Corporate Debentures - 11.5807%

Derivatives - 0.0351%

Equity - 79.564%

Govt Securities / Sovereign - 5.5105%

Mutual Funds Units - 0.542%

Net Curr Ass/Net Receivables - 0.5088%

Pass Through Certificates - 0.6875%

Reverse Repos - 0.4474%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.9824%

Corporate Debentures - 11.5807%

Derivatives - 0.0351%

Equity - 79.564%

Govt Securities / Sovereign - 5.5105%

Mutual Funds Units - 0.542%

Net Curr Ass/Net Receivables - 0.5088%

Pass Through Certificates - 0.6875%

Reverse Repos - 0.4474%

Certificate of Deposit - 2.72%

Corporate Debentures - 4.32%

Equity - 74.925%

Mutual Funds Units - 16.72%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.33%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.02%

Derivatives - 0.3431%

Equity - 95.5883%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.3376%

T-Bills - 1.5731%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.8982%

Net Curr Ass/Net Receivables - 0.0968%

Reverse Repos - 0.005%

Equity - 99.8982%

Net Curr Ass/Net Receivables - 0.0968%

Reverse Repos - 0.005%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Net Curr Ass/Net Receivables - 2.36%

Silver - 97.64%

Equity - 99.9585%

Net Curr Ass/Net Receivables - -0.2748%

Preference Shares - 0.0031%

Reverse Repos - 0.3121%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.25%

T-Bills - 0.93%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.29%

T-Bills - 0.76%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.25%

T-Bills - 0.93%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.29%

T-Bills - 0.76%

Derivatives - 0.208%

Equity - 87.3819%

Foreign Equity - 2.9625%

Net Curr Ass/Net Receivables - -0.3171%

Reverse Repos - 8.9431%

T-Bills - 0.8214%

Commercial Paper - 0.29%

Corporate Debentures - 1.8236%

Debt & Others - 0.59%

Equity - 76.84%

Govt Securities / Sovereign - 15.6636%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 3.6043%

Commercial Paper - 0.29%

Corporate Debentures - 1.8236%

Debt & Others - 0.59%

Equity - 76.84%

Govt Securities / Sovereign - 15.6636%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 3.6043%

Derivatives - 0.04%

Equity - 82.53%

Foreign Equity - 13.01%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.54%

T-Bills - 0.17%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.005%

Reverse Repos - 0.02%

Certificate of Deposit - 9.21%

Commercial Paper - 0.94%

Corporate Debentures - 55.91%

Debt & Others - 4.93%

Govt Securities / Sovereign - 13.74%

Net Curr Ass/Net Receivables - -0.19%

Others - 0.35%

Pass Through Certificates - 4.91%

Reverse Repos - 10.2%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Equity - 74.7%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 0.51%

Non Convertable Debenture - 8.17%

Reverse Repos - 7.36%

Equity - 74.7%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 0.51%

Non Convertable Debenture - 8.17%

Reverse Repos - 7.36%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Equity - 96.98%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.13%

Equity - 94.74%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.43%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Infosys	11.51	39.0348
Bharti Airtel	7.93	26.9131
Persistent Syste	7.15	24.2577
Coforge	6.77	22.9653
Eternal Ltd	5.79	19.6385

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Technology Opportunities Fund - Direct (IDCW)	3.28	6.82	0.96	19.23	21.07
SBI Technology Opportunities Fund - Direct (G)	3.28	6.82	0.96	19.23	21.06
SBI Technology Opportunities Fund (IDCW)	3.20	6.29	-0.05	17.96	19.71
SBI Technology Opportunities Fund (G)	3.20	6.29	-0.05	17.96	19.71
Edelweiss Technology Fund - Direct (G)	1.83	6.87	-0.46	NA	NA

News

Mutual Funds

Mahindra Manulife MF announces change ..

20-Dec-2025

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahindra Manulife Manufacturing Fund. with effect from, December 22, 2025

Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Mahindra Manulife Manufacturing Fund	BSE India Manufacturing TRI	Nifty India Manufacturing TRI

Mahindra Manulife MF announces change in benchmark under its scheme

With effect from 22 December 2025

Mutual Funds

Kotak MF announces Income Distribution..

19-Dec-2025

Mutual Funds

HDFC MF announces Income Distribution ..

19-Dec-2025

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

19-Dec-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

18-Dec-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

18-Dec-2025

Mutual Funds

Franklin India MF announces Income Dis..

17-Dec-2025

Mutual Funds

Sundaram MF announces Income Distribut..

17-Dec-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

17-Dec-2025

Mutual Funds

Axis Mutual Fund announces change in K..

17-Dec-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

16-Dec-2025

Mutual Funds

SBI Mutual Fund announces change in sc..

16-Dec-2025

SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name	Revised Scheme(s) Name
SBI Magnum Medium Duration Fund	SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund	SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund	SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund	SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund	SBI Gilt Fund
SBI Magnum Low Duration Fund	SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP	SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan	SBI Children's Fund - Savings Plan

SBI Mutual Fund announces change in scheme name

With effect from 15 December 2025

Mutual Funds

Sundaram MF announces Income Distribut..

15-Dec-2025

Mutual Funds

HSBC ELSS Tax Saver Fund Merger into H..

15-Dec-2025

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Dec-2025

Mutual Funds

UTI Mutual Fund announces change in Ke..

13-Dec-2025

Mutual Funds

HSBC Mutual Fund announces change in f..

12-Dec-2025

HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	New Fund Manager(s)
HSBC Financial Services Fund	• Mr. Gautam Bhupal • Mr. Harsh Shah • Mr. Mayank Chaturvedi (Overseas Investments)	• Mr. Gautam Bhupal • Mr. Mayank Chaturvedi (Overseas Investments)

HSBC Mutual Fund announces change in fund manager under its scheme

With effect from 13 December 2025

Mutual Funds

Kotak Mutual Fund Change in Minimum Ap..

12-Dec-2025

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak Liquid Fund and Kotak Overnight Fund stands modified as under with effect from December 16, 2025.

Scheme Name(s)	Existing Minimum Application Amount	Revised Minimum Application Amount
Kotak Liquid Fund Kotak Overnight Fund	Rs.100/- and any amount thereafter Rs.100/- and any amount thereafter	Rs.1000/- and any amount thereafter Rs.500/- and any amount thereafter

Kotak Mutual Fund Change in Minimum Application Amount

With effect from 16 December 2025

Mutual Funds

Union MF announces change in benchmark..

12-Dec-2025

Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund. with effect from, January 20, 2026

Change in name of Benchmark of Union Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Union Multi Asset Allocation Fund	65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver

Union MF announces change in benchmark under its scheme

With effect from 20 January 2026

Mutual Funds

Bank of India Mutual Fund announces ch..

12-Dec-2025

Contact Details

Tel No.

022 - 67310000

Fax

022 - 23019422

mfservices@invesco.com

Website

www.invescomutualfund.com

Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Invesco India Technology Fund - Regular (G)