Invesco Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	513,905,250	1
Yes Bank Limited	211,750,043	2
ETERNAL LIMITED	99,531,462	16
Meesho Limited	87,608,102	8
The Federal Bank Limited	69,567,314	11
IDFC First Bank Limited	66,970,993	2
Kwality Wall's (India) Limited	60,030,481	1
L&T Finance Limited	45,785,034	8
Canara Bank	43,496,795	2
HDFC Bank Limited	38,995,300	13
Punjab National Bank	35,042,634	2
ICICI Bank Limited	34,452,750	16
FSN E-Commerce Ventures Limited	30,322,801	9
Max Healthcare Institute Limited	25,899,607	10
Samvardhana Motherson International Limited	25,456,785	6
Paradeep Phosphates Limited	25,078,766	1
Jio Financial Services Limited	24,980,929	4
RBL Bank Limited	21,418,183	9
Delhivery Limited	21,118,455	10
Kotak Mahindra Bank Limited	20,751,167	13
Tata Steel Limited	20,064,769	5
Adani Power Limited	19,915,500	1
Swiggy Limited	19,765,288	6
Indian Oil Corporation Limited	19,017,375	1
Prestige Estates Projects Limited	18,729,963	13
Bank of Baroda	18,150,889	8
Manipal Health Enterprises Limited	17,532,709	4
IndusInd Bank Limited	17,475,027	13
Dr. Agarwal's Health Care Limited	16,736,252	7
Belrise Industries Limited	15,958,984	6
Sai Life Sciences Limited	15,680,934	8
Axis Bank Limited	15,612,704	13
Bharat Electronics Limited	15,231,272	7
Krishna Institute of Medical Sciences Limited	14,734,304	7
AU Small Finance Bank Limited	14,392,304	9
NMDC Limited	14,040,000	1
Karur Vysya Bank Limited	13,840,477	3
Global Health Limited	13,813,933	12
Tata Motors Limited	13,688,722	8
Suzlon Energy Limited	12,547,600	1
GMR AIRPORTS LIMITED	12,276,000	1
Bharti Airtel Limited	12,052,177	15
Varun Beverages Limited	11,732,248	5
ITC Limited	11,635,019	6
KNR Constructions Limited	11,562,609	3
Ambuja Cements Limited	11,492,621	4
Gaja Alternative Asset Management Limited	11,466,283	4
State Bank of India	11,320,135	8
Bansal Wire Industries Limited	10,920,427	8
Sonata Software Limited	10,876,600	6
Reliance Industries Limited	10,275,370	7
Steel Authority of India Limited	9,813,600	1
Coal India Limited	9,606,172	3
Cholamandalam Investment and Finance Company Limited	8,740,748	12
Indian Energy Exchange Limited	8,356,350	1
Crompton Greaves Consumer Electricals Limited	8,341,450	2
Indus Towers Limited	8,148,100	2
Angel One Limited	8,072,721	2
Billionbrains Garage Ventures Limited	7,817,505	3
Jubilant Foodworks Limited	7,479,481	5
Bank of India	7,425,600	1
Infosys Limited	7,252,332	11
Cohance Lifesciences Limited	6,844,579	3
Power Finance Corporation Limited	6,844,500	1
Coforge Limited	6,728,531	10
Biocon Limited	6,624,224	3
Central Mine Planning & Design Institute Limited	6,356,890	2
Inox Wind Limited	6,169,600	1
Oil & Natural Gas Corporation Limited	6,134,106	4
InterGlobe Aviation Limited	5,793,988	19
Glenmark Pharmaceuticals Limited	5,784,467	5
Life Insurance Corporation Of India	5,657,400	1
Manappuram Finance Limited	5,643,000	1
Union Bank of India	5,534,100	3
Kfin Technologies Limited	5,424,389	6
Ashok Leyland Limited	5,370,100	2
Mrs. Bectors Food Specialities Limited	5,321,365	5
Container Corporation of India Limited	5,283,364	2
WeWork India Management Limited	5,283,312	5
Larsen & Toubro Limited	5,125,251	13
Max Financial Services Limited	5,093,721	5
NTPC Limited	5,050,550	5
Trent Limited	5,013,412	14
BSE Limited	4,991,009	13
The Phoenix Mills Limited	4,946,943	11
Bajaj Finance Limited	4,897,983	11
Milky Mist Dairy Food Limited	4,757,043	5
Max Estates Limited	4,725,388	5
Shriram Finance Limited	4,701,580	9
NTPC Green Energy Limited	4,684,584	2
Jyoti CNC Automation Limited	4,642,880	7
Aditya Infotech Limited	4,497,115	9
Vedanta Limited	4,424,050	1
Go Digit General Insurance Limited	4,384,695	1
Vishal Mega Mart Limited	4,115,963	3
City Union Bank Limited	4,104,199	1
Tech Mahindra Limited	4,023,909	11
Tata Motors Passenger Vehicles Limited	3,973,522	2
Indiqube Spaces Limited	3,887,075	2
Multi Commodity Exchange of India Limited	3,812,022	10

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-01-31	16	224	0	0
2022-02-28	17	235	71	54
2022-03-31	17	237	83	60
2022-04-30	17	245	109	59
2022-05-31	17	229	53	66
2022-06-30	17	240	67	62
2022-07-31	17	238	70	77
2022-08-31	17	234	56	65
2022-09-30	17	250	83	42
2022-10-31	17	247	54	59
2022-11-30	17	260	87	76
2022-12-31	17	257	71	53
2023-01-31	17	253	73	49
2023-02-28	17	249	94	75
2023-03-31	17	248	48	54
2023-04-30	17	254	41	42
2023-05-31	17	256	59	58
2023-06-30	17	260	94	66
2023-07-31	17	260	62	45
2023-08-31	17	258	79	68
2023-09-30	17	268	90	56
2023-10-31	17	266	32	45
2023-11-30	17	277	62	56
2023-12-31	17	273	59	83
2024-01-31	17	282	66	54
2024-02-29	17	281	47	60
2024-03-31	17	277	32	65
2024-04-30	17	279	45	58
2024-05-31	17	281	53	43
2024-06-30	17	282	61	68
2024-07-31	17	279	43	53
2024-08-31	18	294	61	58
2024-09-30	19	302	71	50
2024-10-31	19	300	51	49
2024-11-30	19	325	70	16
2024-12-31	20	325	44	42
2025-01-31	20	329	62	64
2025-02-28	21	312	52	92
2025-03-31	21	319	36	27
2025-04-30	21	318	32	46
2025-05-31	21	322	47	35
2025-06-30	21	324	35	28
2025-07-31	21	317	53	65
2025-08-31	21	311	42	38
2025-09-30	21	309	29	40
2025-10-31	22	313	33	64
2025-11-30	22	312	53	27
2025-12-31	22	315	64	65
2026-01-31	22	309	45	68
2026-02-28	22	308	53	64
2026-03-31	22	302	44	48
2026-04-30	22	303	65	46
2026-05-31	24	313	58	29
2026-06-30	24	317	42	34
2026-07-31	24	322	73	66
2026-08-31	24	327	73	45