Invesco India Growth Opportunities Fund

Company	Quantity
NHPC Limited	13,177,023
ETERNAL LIMITED	5,100,236
Equitas Small Finance Bank Limited	4,782,260
NTPC Limited	4,475,116
The Federal Bank Limited	4,281,602
Bharat Electronics Limited	4,087,869
ICICI Bank Limited	2,380,621
REC Limited	2,281,418
Indian Bank	1,536,694
The Indian Hotels Company Limited	1,420,066
Coal India Limited	1,244,746
Kalyan Jewellers India Limited	1,169,041
State Bank of India	1,144,405
UNO Minda Limited	1,137,142
Max Healthcare Institute Limited	996,951
Sona BLW Precision Forgings Limited	929,121
Cholamandalam Investment and Finance Company Limited	927,051
Axis Bank Limited	833,984
PB Fintech Limited	808,764
Triveni Turbine Limited	618,817
Home First Finance Company India Limited	618,133
Prestige Estates Projects Limited	594,338
Global Health Limited	591,422
Varun Beverages Limited	552,294
HCL Technologies Limited	507,889
Mahindra & Mahindra Limited	486,260
TVS Motor Company Limited	470,089
Max Financial Services Limited	442,743
The Ramco Cements Limited	423,456
CREDITACCESS GRAMEEN LIMITED	401,746
WESTLIFE FOODWORLD LIMITED	388,383
Trent Limited	386,965
Bharat Forge Limited	370,892
The Phoenix Mills Limited	362,016
Astral Limited	334,499
SBI Life Insurance Company Limited	311,309
Torrent Pharmaceuticals Limited	309,340
Metro Brands Limited	303,762
Kajaria Ceramics Limited	302,412
Lodha Developers Limited	299,003
Ajanta Pharma Limited	288,253
IndusInd Bank Limited	263,161
APL Apollo Tubes Limited	242,564
Hindustan Aeronautics Limited	242,522
Safari Industries (India) Limited	237,686
Mankind Pharma Limited	232,910
Titan Company Limited	222,720
Aether Industries Limited	212,488
Grindwell Norton Limited	206,542
Larsen & Toubro Limited	200,794
AIA Engineering Limited	199,840
KEI Industries Limited	198,565
KPIT Technologies Limited	184,659
BSE Limited	165,032
Dreamfolks Services Limited	150,475
Kaynes Technology India Limited	146,665
Coforge Limited	140,582
Clean Science and Technology Limited	136,659
HDFC Asset Management Company Limited	135,664
Timken India Limited	135,055
Persistent Systems Limited	131,412
Dixon Technologies (India) Limited	123,760
LTM Limited	122,546
J.B. Chemicals & Pharmaceuticals Lt	119,268
Bajaj Finance Limited	105,516
Ratnamani Metals & Tubes Limited	104,117
ABB India Limited	100,712
UltraTech Cement Limited	77,021
PI Industries Limited	71,857
Solar Industries India Limited	59,118
Thermax Limited	46,585
Abbott India Limited	21,814
ZF Commercial Vehicle Control Systems India Limited	17,558
Honeywell Automation India Limited	9,257

Recent comparable changes

Month	Company	State	Adjusted change
2023-12-31	Suzlon Energy Limited	EXIT	-10,813,733
2023-12-31	Motherson Sumi Wiring India Limited	EXIT	-1,507,716
2023-12-31	Coal India Limited	REDUCE	-904,105
2023-12-31	Axis Bank Limited	NEW	+833,984
2023-12-31	Syngene International Limited	EXIT	-692,720
2023-12-31	Prestige Estates Projects Limited	NEW	+594,338
2023-12-31	Kalyan Jewellers India Limited	ADD	+448,476
2023-12-31	Cholamandalam Investment and Finance Company Limited	ADD	+415,597
2023-12-31	United Spirits Limited	EXIT	-412,937
2023-12-31	Balkrishna Industries Limited	EXIT	-168,843
2023-12-31	Mankind Pharma Limited	ADD	+156,256
2023-12-31	Indian Bank	ADD	+135,709
2023-12-31	Kaynes Technology India Limited	ADD	+61,881
2023-12-31	Nestle India Limited	EXIT	-32,091
2023-12-31	Dreamfolks Services Limited	REDUCE	-27,686
2023-11-30	State Bank of India	REDUCE	-177,925
2023-11-30	Mahindra & Mahindra Limited	REDUCE	-68,261
2023-11-30	Solar Industries India Limited	REDUCE	-45,168
2023-10-31	Motherson Sumi Wiring India Limited	REDUCE	-5,187,812
2023-10-31	Gujarat State Petronet Ltd.	EXIT	-880,967
2023-10-31	Infosys Limited	EXIT	-785,623
2023-10-31	Kalyan Jewellers India Limited	NEW	+720,565
2023-10-31	ICICI Bank Limited	ADD	+667,497
2023-10-31	Star Health and Allied Insurance Company Limited	EXIT	-647,494
2023-10-31	Apollo Tyres Limited	EXIT	-628,543
2023-10-31	HCL Technologies Limited	NEW	+507,889
2023-10-31	HDFC Bank Limited	EXIT	-328,536
2023-10-31	Larsen & Toubro Limited	NEW	+200,794
2023-10-31	BSE Limited	NEW	+165,032
2023-10-31	CREDITACCESS GRAMEEN LIMITED	ADD	+152,619
2023-10-31	Hindustan Petroleum Corporation Limited	EXIT	-149,089
2023-10-31	Astral Limited	ADD	+142,244
2023-10-31	HDFC Asset Management Company Limited	NEW	+135,664
2023-10-31	Supreme Industries Limited	EXIT	-91,909
2023-10-31	Kajaria Ceramics Limited	REDUCE	-85,701
2023-10-31	Metro Brands Limited	ADD	+80,871
2023-10-31	Kaynes Technology India Limited	ADD	+79,704
2023-10-31	Navin Fluorine International Limited	EXIT	-70,061
2023-10-31	Ajanta Pharma Limited	ADD	+69,513
2023-10-31	Dreamfolks Services Limited	ADD	+40,315
2023-10-31	Timken India Limited	ADD	+24,663
2023-10-31	Nestle India Limited	ADD	+4,515
2023-10-31	Aether Industries Limited	REDUCE	-1,177
2023-09-30	NHPC Limited	ADD	+4,064,908
2023-09-30	Equitas Small Finance Bank Limited	ADD	+2,367,289
2023-09-30	REC Limited	NEW	+2,281,418
2023-09-30	Coal India Limited	NEW	+2,148,851
2023-09-30	ETERNAL LIMITED	ADD	+1,866,191
2023-09-30	HDFC Bank Limited	REDUCE	-1,041,402
2023-09-30	Indian Bank	ADD	+634,497
2023-09-30	Sun Pharmaceutical Industries Limited	EXIT	-480,514
2023-09-30	ICICI Bank Limited	REDUCE	-461,022
2023-09-30	Max Financial Services Limited	NEW	+442,743
2023-09-30	The Indian Hotels Company Limited	ADD	+395,783
2023-09-30	WESTLIFE FOODWORLD LIMITED	NEW	+388,383
2023-09-30	Bharat Forge Limited	NEW	+370,892
2023-09-30	Infosys Limited	REDUCE	-336,813
2023-09-30	Global Health Limited	ADD	+305,237
2023-09-30	Hindustan Unilever Limited	EXIT	-249,850
2023-09-30	Ajanta Pharma Limited	NEW	+218,740
2023-09-30	PB Fintech Limited	ADD	+182,883
2023-09-30	InterGlobe Aviation Limited	EXIT	-173,741
2023-09-30	SBI Life Insurance Company Limited	REDUCE	-150,921
2023-09-30	CREDITACCESS GRAMEEN LIMITED	ADD	+100,032
2023-09-30	Britannia Industries Limited	EXIT	-84,126
2023-09-30	Avenue Supermarts Limited	EXIT	-76,634
2023-09-30	Astral Limited	ADD	+72,763
2023-09-30	Thermax Limited	NEW	+46,585
2023-09-30	Metro Brands Limited	ADD	+33,859
2023-09-30	Lodha Developers Limited	ADD	+15,790
2023-09-30	Tube Investments of India Limited	EXIT	-12,636
2023-09-30	Kaynes Technology India Limited	NEW	+5,080
2023-09-30	ZF Commercial Vehicle Control Systems India Limited	ADD	+2,877
2023-08-31	Suzlon Energy Limited	NEW	+10,813,733
2023-08-31	Hindustan Petroleum Corporation Limited	REDUCE	-662,715
2023-08-31	ETERNAL LIMITED	ADD	+626,877
2023-08-31	Equitas Small Finance Bank Limited	ADD	+296,333
2023-08-31	State Bank of India	REDUCE	-200,370
2023-08-31	Bharat Electronics Limited	ADD	+145,102
2023-08-31	UNO Minda Limited	REDUCE	-130,878
2023-08-31	Indraprastha Gas Limited	EXIT	-100,000
2023-08-31	APL Apollo Tubes Limited	REDUCE	-96,023
2023-08-31	Triveni Turbine Limited	ADD	+36,596
2023-08-31	Supreme Industries Limited	REDUCE	-34,569
2023-08-31	Mankind Pharma Limited	ADD	+31,895
2023-08-31	Dreamfolks Services Limited	REDUCE	-30,902
2023-08-31	Kajaria Ceramics Limited	REDUCE	-25,305
2023-08-31	Cholamandalam Investment and Finance Company Limited	ADD	+24,829
2023-08-31	Ratnamani Metals & Tubes Limited	ADD	+20,487
2023-08-31	Max Healthcare Institute Limited	ADD	+17,300
2023-08-31	Torrent Pharmaceuticals Limited	REDUCE	-15,510
2023-08-31	Bajaj Finance Limited	ADD	+969
2023-08-31	Nestle India Limited	ADD	+320
2023-07-31	Equitas Small Finance Bank Limited	ADD	+1,282,256
2023-07-31	Bharat Electronics Limited	ADD	+704,344
2023-07-31	Axis Bank Limited	EXIT	-640,452
2023-07-31	Tata Motors Passenger Vehicles Limited	EXIT	-595,616
2023-07-31	Indraprastha Gas Limited	REDUCE	-320,164
2023-07-31	The Indian Hotels Company Limited	ADD	+304,936
2023-07-31	Global Health Limited	NEW	+286,185

Latest equity holdings

Recent comparable changes