Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
HDFC Bank Limited |
Finance - banks - private sector |
1,224.49 |
8.39% |
Reliance Industries Limited |
Refineries |
750.78 |
5.14% |
Bajaj Finance Limited |
Finance & investments |
567.77 |
3.89% |
Tata Consultancy Services Limited |
It consulting & software |
521.36 |
3.57% |
Bank of Baroda |
Finance - banks - public sector |
309.96 |
2.12% |
Vedanta Limited |
Mining/minerals |
303.20 |
2.08% |
Larsen & Toubro Limited |
Construction, contracting & engineering |
238.07 |
1.63% |
Container Corporation of India Limited |
Logistics - warehousing/supply chain/others |
231.25 |
1.58% |
Adani Enterprises Limited |
Trading & distributors |
223.93 |
1.53% |
IndusInd Bank Limited |
Finance - banks - private sector |
220.20 |
1.51% |
Commercial paper
|
HDFC Bank Limited 2024 |
|
49.42 |
0.34% |
Kotak Mahindra Prime Limited 2024 |
|
49.25 |
0.34% |
Debt
|
8.6179% Cholamandalam Investment and Finance Company Ltd 2024 |
|
59.96 |
0.41% |
9.0% Shriram Finance Limited 2024 |
|
25.02 |
0.17% |
7.15% Tata Motors Finance Limited 2024 |
|
9.94 |
0.07% |
Derivatives
|
Colgate Palmolive (India) Limited March 2024 Future |
|
-0.09 |
0% |
Coromandel International Limited March 2024 Future |
|
-0.08 |
0% |
Dr. Reddy's Laboratories Limited March 2024 Future |
|
-0.32 |
0% |
Godrej Consumer Products Limited March 2024 Future |
|
-0.38 |
0% |
ICICI Prudential Life Insurance Company Limited March 2024 Future |
|
-0.16 |
0% |
Lupin Limited March 2024 Future |
|
-0.28 |
0% |
Metropolis Healthcare Limited March 2024 Future |
|
-0.13 |
0% |
Syngene International Limited March 2024 Future |
|
-0.07 |
0% |
United Spirits Limited March 2024 Future |
|
-0.41 |
0% |
Alkem Laboratories Limited March 2024 Future |
|
-2.06 |
-0.01% |
Mutual fund units
|
Invesco India Liquid Fund - Direct Plan - Growth |
|
1,597.10 |
10.94% |
Invesco India Money Market Fund-Direct Plan-Growth |
|
735.07 |
5.04% |
Invesco India Corp Bond Fund - DP - Growth + |
|
168.93 |
1.16% |
Invesco India Low Duration Fund - Dr Gr ++ |
|
103.63 |
0.71% |
Invesco India Ultra Short Duration Fund - Dr Gr +++ |
|
82.51 |
0.57% |
Invesco India Short Duration Fund - Dr Gr ++++ |
|
36.48 |
0.25% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
9,766.94 |
66.84% |
Treasury bill
|
182 Days Tbill 2024 |
|
34.64 |
0.24% |
Treps/reverse repo
|
Triparty Repo |
|
1,943.11 |
13.32% |