| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| HDFC Bank |
8.09 |
| TCS |
4.54 |
| Reliance Industr |
4.47 |
| Canara Bank |
2.64 |
| Vedanta |
2.36 |
| Power Fin.Corpn. |
2.24 |
| Bharat Electron |
1.61 |
| Bank of Baroda |
1.49 |
| Larsen & Toubro |
1.20 |
| S A I L |
1.12 |
| HDFC Life Insur. |
1.10 |
| Multi Comm. Exc. |
1.10 |
| Bandhan Bank |
1.07 |
| Kotak Mah. Bank |
1.05 |
| Vodafone Idea |
0.93 |
| REC Ltd |
0.93 |
| Oracle Fin.Serv. |
0.92 |
| Tata Consumer |
0.91 |
| Natl. Aluminium |
0.87 |
| Hind.Aeronautics |
0.83 |
| GMR Airports Inf |
0.82 |
| Biocon |
0.73 |
| GAIL (India) |
0.69 |
| Samvardh. Mothe. |
0.67 |
| Hind. Unilever |
0.67 |
| RBL Bank |
0.66 |
| Piramal Enterp. |
0.64 |
| Glenmark Pharma. |
0.63 |
| Adani Enterp. |
0.55 |
| ACC |
0.54 |
| Aditya Bir. Fas. |
0.51 |
| Crompton Gr. Con |
0.50 |
| I R C T C |
0.48 |
| IndusInd Bank |
0.47 |
| Abbott India |
0.46 |
| Aarti Industries |
0.45 |
| Dr Lal Pathlabs |
0.45 |
| Oberoi Realty |
0.45 |
| ITC |
0.44 |
| Bharti Airtel |
0.44 |
| I O C L |
0.42 |
| Zee Entertainmen |
0.42 |
| St Bk of India |
0.42 |
| UPL |
0.40 |
| Tata Steel |
0.40 |
| Max Financial |
0.40 |
| Indus Towers |
0.39 |
| The Ramco Cement |
0.38 |
| Container Corpn. |
0.37 |
| Dalmia BharatLtd |
0.37 |
| Divi's Lab. |
0.34 |
| Coal India |
0.31 |
| Polycab India |
0.28 |
| Hindustan Copper |
0.26 |
| Deepak Nitrite |
0.26 |
| Tata Comm |
0.26 |
| Godrej Propert. |
0.25 |
| Indian Energy Ex |
0.25 |
| Manappuram Fin. |
0.24 |
| JSW Steel |
0.23 |
| SRF |
0.22 |
| Birlasoft Ltd |
0.21 |
| Dabur India |
0.20 |
| B H E L |
0.20 |
| Chambal Fert. |
0.20 |
| Exide Inds. |
0.20 |
| Bosch |
0.19 |
| Shree Cement |
0.19 |
| Power Grid Corpn |
0.18 |
| PVR Inox |
0.18 |
| M & M |
0.17 |
| Zydus Lifesci. |
0.16 |
| Bajaj Finance |
0.16 |
| Aditya Birla Cap |
0.16 |
| India Cements |
0.15 |
| Trent |
0.14 |
| Interglobe Aviat |
0.14 |
| G N F C |
0.13 |
| Ambuja Cements |
0.13 |
| H P C L |
0.13 |
| LIC Housing Fin. |
0.13 |
| SBI Life Insuran |
0.12 |
| Tata Power Co. |
0.12 |
| Balrampur Chini |
0.12 |
| City Union Bank |
0.11 |
| J K Cements |
0.10 |
| Apollo Hospitals |
0.10 |
| Tata Motors |
0.10 |
| Eicher Motors |
0.10 |
| L&T Fin.Holdings |
0.10 |
| Adani Ports |
0.09 |
| Torrent Pharma. |
0.09 |
| Dr Reddy's Labs |
0.08 |
| Federal Bank |
0.07 |
| Axis Bank |
0.07 |
| NTPC |
0.07 |
| LTIMindtree |
0.07 |
| Bajaj Finserv |
0.07 |
| UltraTech Cem. |
0.06 |
| Coforge |
0.06 |
| Mahanagar Gas |
0.06 |
| Cholaman.Inv.&Fn |
0.06 |
| Hindalco Inds. |
0.06 |
| Cummins India |
0.05 |
| Escorts Kubota |
0.05 |
| Tech Mahindra |
0.05 |
| Dixon Technolog. |
0.05 |
| Sun TV Network |
0.04 |
| Granules India |
0.04 |
| I D F C |
0.04 |
| HCL Technologies |
0.04 |
| Balkrishna Inds |
0.04 |
| Shriram Finance |
0.04 |
| Ashok Leyland |
0.03 |
| Asian Paints |
0.03 |
| Atul |
0.03 |
| Indian Hotels Co |
0.03 |
| NMDC |
0.03 |
| Info Edg.(India) |
0.03 |
| Alkem Lab |
0.03 |
| Petronet LNG |
0.02 |
| Jindal Steel |
0.02 |
| United Spirits |
0.02 |
| Punjab Natl.Bank |
0.02 |
| TVS Motor Co. |
0.02 |
| ICICI Bank |
0.02 |
| Hero Motocorp |
0.02 |
| B P C L |
0.02 |
| Laurus Labs |
0.02 |
| A B B |
0.01 |
| Bharat Forge |
0.01 |
| Titan Company |
0.01 |
| Can Fin Homes |
0.01 |
| Mphasis |
0.01 |
| P I Industries |
0.01 |
| Aurobindo Pharma |
0.01 |
| O N G C |
0.01 |
| Persistent Sys |
0.01 |
| L&T Technology |
0.01 |
| United Breweries |
0.01 |
| Marico |
0.00 |
| Godrej Consumer |
0.00 |
| Bata India |
0.00 |
| Pidilite Inds. |
0.00 |
| Indiamart Inter. |
0.00 |
| ICICI Lombard |
0.00 |
| Cipla |
0.00 |
| Coromandel Inter |
0.00 |
| Syngene Intl. |
0.00 |
| Gujarat Gas |
0.00 |
| Infosys |
0.00 |
| Cholaman.Inv.&Fn |
0.41 |
| Shriram Finance |
0.17 |
| Tata Motors Fina |
0.07 |
| TBILL-182D |
0.24 |
| TREPS |
7.88 |
| Net CA & Others |
75.41 |
| Invesco India Liquid Fund - Direct (G) |
8.62 |
| Invesco India Money Market Fund - Direct (G) |
5.07 |
| Invesco India Corporate Bond Fund-Direct (G) |
1.16 |
| Invesco India Treasury Advantage Fund-Dir (G) |
0.71 |
| Invesco India Ultra Short Term Fund-Dir (G) |
0.57 |
| Invesco India Short Term Fund - Direct (G) |
0.25 |
| Infosys |
0.00 |
| Gujarat Gas |
0.00 |
| Syngene Intl. |
0.00 |
| Coromandel Inter |
0.00 |
| Cipla |
0.00 |
| ICICI Lombard |
0.00 |
| Indiamart Inter. |
0.00 |
| Pidilite Inds. |
0.00 |
| Bata India |
0.00 |
| Godrej Consumer |
0.00 |
| Marico |
0.00 |
| United Breweries |
-0.01 |
| Persistent Sys |
-0.01 |
| O N G C |
-0.01 |
| Aurobindo Pharma |
-0.01 |
| Bharat Forge |
-0.01 |
| Mphasis |
-0.01 |
| P I Industries |
-0.01 |
| Can Fin Homes |
-0.01 |
| Titan Company |
-0.01 |
| L&T Technology |
-0.01 |
| A B B |
-0.01 |
| Hero Motocorp |
-0.02 |
| B P C L |
-0.02 |
| ICICI Bank |
-0.02 |
| TVS Motor Co. |
-0.02 |
| Punjab Natl.Bank |
-0.02 |
| United Spirits |
-0.02 |
| Jindal Steel |
-0.02 |
| Petronet LNG |
-0.02 |
| Laurus Labs |
-0.02 |
| Alkem Lab |
-0.03 |
| Info Edg.(India) |
-0.03 |
| Indian Hotels Co |
-0.03 |
| Atul |
-0.03 |
| Asian Paints |
-0.03 |
| Ashok Leyland |
-0.03 |
| Balkrishna Inds |
-0.04 |
| Shriram Finance |
-0.04 |
| Granules India |
-0.04 |
| Sun TV Network |
-0.04 |
| NMDC |
-0.04 |
| HCL Technologies |
-0.04 |
| Tech Mahindra |
-0.05 |
| I D F C |
-0.05 |
| Escorts Kubota |
-0.05 |
| Cummins India |
-0.05 |
| Dixon Technolog. |
-0.05 |
| Coforge |
-0.06 |
| UltraTech Cem. |
-0.06 |
| Hindalco Inds. |
-0.06 |
| Mahanagar Gas |
-0.06 |
| LTIMindtree |
-0.07 |
| Axis Bank |
-0.07 |
| NTPC |
-0.07 |
| Federal Bank |
-0.07 |
| Cholaman.Inv.&Fn |
-0.07 |
| Bajaj Finserv |
-0.07 |
| Dr Reddy's Labs |
-0.08 |
| Torrent Pharma. |
-0.09 |
| Adani Ports |
-0.09 |
| J K Cements |
-0.10 |
| Tata Motors |
-0.10 |
| Apollo Hospitals |
-0.10 |
| L&T Fin.Holdings |
-0.10 |
| Eicher Motors |
-0.11 |
| City Union Bank |
-0.11 |
| SBI Life Insuran |
-0.12 |
| Tata Power Co. |
-0.12 |
| Balrampur Chini |
-0.12 |
| H P C L |
-0.13 |
| Ambuja Cements |
-0.13 |
| G N F C |
-0.13 |
| LIC Housing Fin. |
-0.13 |
| Trent |
-0.14 |
| Interglobe Aviat |
-0.14 |
| India Cements |
-0.15 |
| Bajaj Finance |
-0.16 |
| Aditya Birla Cap |
-0.16 |
| Zydus Lifesci. |
-0.17 |
| M & M |
-0.17 |
| PVR Inox |
-0.18 |
| Power Grid Corpn |
-0.18 |
| Shree Cement |
-0.19 |
| B H E L |
-0.20 |
| Chambal Fert. |
-0.20 |
| Bosch |
-0.20 |
| Exide Inds. |
-0.20 |
| Dabur India |
-0.20 |
| Birlasoft Ltd |
-0.21 |
| SRF |
-0.22 |
| JSW Steel |
-0.23 |
| Manappuram Fin. |
-0.24 |
| Hindustan Copper |
-0.26 |
| Godrej Propert. |
-0.26 |
| Tata Comm |
-0.26 |
| Indian Energy Ex |
-0.26 |
| Deepak Nitrite |
-0.27 |
| Polycab India |
-0.28 |
| Coal India |
-0.31 |
| Divi's Lab. |
-0.34 |
| Container Corpn. |
-0.37 |
| Dalmia BharatLtd |
-0.37 |
| The Ramco Cement |
-0.38 |
| Indus Towers |
-0.40 |
| UPL |
-0.41 |
| Tata Steel |
-0.41 |
| Max Financial |
-0.41 |
| St Bk of India |
-0.42 |
| Zee Entertainmen |
-0.42 |
| I O C L |
-0.43 |
| Bharti Airtel |
-0.45 |
| Aarti Industries |
-0.45 |
| ITC |
-0.45 |
| Oberoi Realty |
-0.45 |
| Dr Lal Pathlabs |
-0.46 |
| Abbott India |
-0.46 |
| IndusInd Bank |
-0.48 |
| I R C T C |
-0.48 |
| Aditya Bir. Fas. |
-0.51 |
| Crompton Gr. Con |
-0.51 |
| Adani Enterp. |
-0.55 |
| ACC |
-0.55 |
| Glenmark Pharma. |
-0.63 |
| Piramal Enterp. |
-0.65 |
| RBL Bank |
-0.67 |
| Hind. Unilever |
-0.68 |
| Samvardh. Mothe. |
-0.68 |
| GAIL (India) |
-0.70 |
| Biocon |
-0.74 |
| GMR Airports Inf |
-0.82 |
| Hind.Aeronautics |
-0.84 |
| Natl. Aluminium |
-0.87 |
| Tata Consumer |
-0.91 |
| Oracle Fin.Serv. |
-0.93 |
| REC Ltd |
-0.93 |
| Vodafone Idea |
-0.94 |
| Kotak Mah. Bank |
-1.05 |
| Bandhan Bank |
-1.08 |
| Multi Comm. Exc. |
-1.11 |
| HDFC Life Insur. |
-1.11 |
| S A I L |
-1.13 |
| Larsen & Toubro |
-1.21 |
| Bank of Baroda |
-1.50 |
| Bharat Electron |
-1.63 |
| Power Fin.Corpn. |
-2.26 |
| Vedanta |
-2.38 |
| Canara Bank |
-2.66 |
| Reliance Industr |
-4.50 |
| TCS |
-4.57 |
| HDFC Bank |
-8.16 |