Mutual Fund

Indian Indices

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4383.41
+ 3.73
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4915.99
-27.02
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34769.42
-33.88
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34347.77
-24.61
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80559.31
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85212.71
-474.63
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3229.04
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26134.1
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14241.8
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23843.7
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57261.65
-51.10
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8939.9
+ 1.95
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11842.7
-0.15
(0.00 %)
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6112.85
-19.70
(-0.32 %)
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36489.3
-79.35
(-0.22 %)
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27090.35
-84.10
(-0.31 %)
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54720.95
-162.95
(-0.30 %)
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3853.05
-16.25
(-0.42 %)
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9430.8
+ 21.45
(+ 0.23 %)
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38941.55
-8.45
(-0.02 %)
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25344.4
-36.15
(-0.14 %)
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1736.15
-18.30
(-1.04 %)
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9480.25
-54.55
(-0.57 %)
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59536.15
-205.05
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28798.75
-138.95
(-0.48 %)
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21921.3
-117.40
(-0.53 %)
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10090
-3.65
(-0.04 %)
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7159.05
-43.35
(-0.60 %)
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980.35
-6.20
(-0.63 %)
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7199.1
-28.90
(-0.40 %)
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19025.55
-49.55
(-0.26 %)
CNX SSI
33690.95
-49.25
(-0.15 %)
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23584.2
-33.00
(-0.14 %)
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6651.85
+ 14.85
(+ 0.22 %)
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7188.35
+ 2.75
(+ 0.04 %)
LIX15 Midcap
15720.35
-29.55
(-0.19 %)
N500MC502525
16482.2
-37.20
(-0.23 %)
N500MOM50
55023.25
-309.60
(-0.56 %)
N500MUCIFFTT
14496
-14.25
(-0.10 %)
N500MUCIMFTT
15271.65
-8.95
(-0.06 %)
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31743.6
-168.15
(-0.53 %)
NI 15
11526.6
-4.25
(-0.04 %)
NIF Mobility
20952.15
-32.40
(-0.15 %)
NIF100A30
18681.9
-16.65
(-0.09 %)
NIF100ESGSL
4272.15
+ 2.00
(+ 0.05 %)
NIF200A30
25837.6
-80.95
(-0.31 %)
NIF200MOME30
31864.15
-37.00
(-0.12 %)
NIF500LMSECW
18211.15
-53.55
(-0.29 %)
NIF500LOWV50
21950.3
-3.10
(-0.01 %)
NIF500QLTY50
20084.15
-56.10
(-0.28 %)
NIF500VAL50
14319.05
-46.35
(-0.32 %)
NIFALV30
27157.6
-31.30
(-0.12 %)
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22485.05
-54.95
(-0.24 %)
NIFAQVLV30
20664.85
-56.05
(-0.27 %)
NIFCOREHOUSE
16259.4
+ 6.20
(+ 0.04 %)
NIFCORPMAATR
37507.55
+ 72.15
(+ 0.19 %)
NIFEVNAA
2926.7
-15.85
(-0.54 %)
NIFFINSEREXB
30809.2
-100.70
(-0.33 %)
NIFFS2550
29273.25
-146.15
(-0.50 %)
NIFINDIADIGI
9200.95
-32.45
(-0.35 %)
NIFINDIAMANU
14526.7
-22.10
(-0.15 %)
NIFINDIANAC
11811.1
-40.15
(-0.34 %)
NIFMC150M50
63552.15
-427.30
(-0.67 %)
NIFMC150Q50
24960.05
-154.65
(-0.62 %)
NIFMCSELECT
13370.15
-63.70
(-0.47 %)
NIFMICCAP250
24195.15
-4.00
(-0.02 %)
NIFMIDSMLFS
19122.4
+ 17.55
(+ 0.09 %)
NIFMIDSMLHC
43103.25
-356.60
(-0.82 %)
NIFMIDSMLITT
10476
-11.45
(-0.11 %)
NIFMSINDCONS
19613.75
-169.40
(-0.86 %)
NIFNONCYCSMR
16201.95
-50.65
(-0.31 %)
NIFQLV30
17187.65
-40.00
(-0.23 %)
NIFSC250Q50
28032.4
-147.05
(-0.52 %)
NIFTOP15EW
10402.2
-10.80
(-0.10 %)
NIFTOP20EW
9273.85
-6.30
(-0.07 %)
NIFTOTALMAR
13273.5
-17.95
(-0.14 %)
Nifty CD
38310.8
-130.90
(-0.34 %)
Nifty CM
4724.65
-5.45
(-0.12 %)
NIFTY DEF
8937.3
+ 66.90
(+ 0.75 %)
Nifty Health
14415.55
-48.25
(-0.33 %)
Nifty IPO
2074.6
-8.90
(-0.43 %)
Nifty LMC250
16534
-38.25
(-0.23 %)
Nifty MCap50
16789.65
-56.55
(-0.34 %)
Nifty MSC400
20417.4
-88.60
(-0.43 %)
NIFTY OILGAS
11822.95
+ 22.00
(+ 0.19 %)
Nifty PBI
28190.9
-63.70
(-0.23 %)
Nifty Rural
15074.35
-25.80
(-0.17 %)
Nifty SCap50
9166.7
-20.60
(-0.22 %)
Nifty TG25
15659.4
-86.75
(-0.55 %)
Nifty TL
23222.25
-41.75
(-0.18 %)
Nifty100 EWI
33240.25
-47.00
(-0.14 %)
Nifty100LV30
20171.1
+ 5.35
(+ 0.03 %)
Nifty200Q30
21002.05
-23.35
(-0.11 %)
Nifty50 EWI
32046.85
-6.90
(-0.02 %)
NIFTY500EW
14588.8
-59.15
(-0.40 %)
NiftyAlpha50
53543.7
-356.75
(-0.66 %)
NiftyHousing
11538.55
-15.35
(-0.13 %)
NiftyMCap150
21891.9
-96.75
(-0.44 %)
NiftySCap250
17723.5
-74.30
(-0.42 %)
NIFTYTOP10EW
9924.2
-11.25
(-0.11 %)
NiftyTourism
9267.6
-21.70
(-0.23 %)
NMSC400MQ100
50964.85
-326.45
(-0.64 %)
NSC250MQ100
48305.7
-258.70
(-0.53 %)
NSEMID
68807.55
-190.65
(-0.28 %)
NSEQuality30
5665.6
-0.90
(-0.02 %)
NV 20
12941.15
-20.30
(-0.16 %)

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PORTFOLIO COMPOSITION

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Invesco India Arbitrage Fund

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(30/06/2025)	31.8984

Percentage Returns
1 Month Ago	0.52%
3 Months Ago	1.55%
1 Year Ago	6.99%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	976.42	4.37
State Bank of India	Finance - Banks - Public Sector	762.75	3.41
ITC Limited	Cigarettes & Tobacco Products	655.90	2.94
ICICI Bank Limited	Finance - Banks - Private Sector	441.36	1.98
IDFC First Bank Limited	Finance - Banks - Private Sector	365.28	1.64
Larsen & Toubro Limited	Construction, Contracting & Engineering	339.28	1.52
Varun Beverages Ltd	Non-Alcoholic Beverages	320.53	1.43
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	315.65	1.41
Vodafone Idea Limited	Telecom Services	313.36	1.40
Hindustan Unilever Limited	Personal Care	283.84	1.27
One 97 Communications Limited	Financial Technologies (Fintech)	282.05	1.26
InterGlobe Aviation Limited	Airlines	265.35	1.19
Tata Consumer Products Limited	Tea & Coffee	260.11	1.16
Reliance Industries Limited	Refineries	250.15	1.12
JSW Energy Limited	Power - Generation/Distribution	226.19	1.01
Tata Consultancy Services Limited	IT Consulting & Software	208.56	0.93
Axis Bank Limited	Finance - Banks - Private Sector	178.38	0.80
Glenmark Pharmaceuticals Limited	Pharmaceuticals	173.92	0.78
Laurus Labs Limited	Pharmaceuticals	172.34	0.77
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	171.54	0.77
SBI Life Insurance Company Limited	Finance - Life Insurance	166.97	0.75
Tata Motors Limited	Auto - LCVs/HCVs	166.66	0.75
Bharti Airtel Limited	Telecom Services	165.49	0.74
SRF Limited	Chemicals - Others	165.22	0.74
Adani Green Energy Limited	Power - Generation/Distribution	159.74	0.72
Titan Company Limited	Gems, Jewellery & Precious Metals	151.30	0.68
Infosys Limited	IT Consulting & Software	146.89	0.66
REC Limited	Finance - Term Lending Institutions	146.67	0.66
Steel Authority of India Limited	Iron & Steel	141.07	0.63
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	135.68	0.61
Solar Industries India Limited	Industrial Explosives	133.58	0.60
NTPC Limited	Power - Generation/Distribution	131.82	0.59
Patanjali Foods Limited	Edible Oils & Solvent Extraction	126.70	0.57
MphasiS Limited	IT Consulting & Software	125.96	0.56
RBL Bank Limited	Finance - Banks - Private Sector	123.09	0.55
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	122.75	0.55
Trent Limited	Retail - Apparel/Accessories	119.25	0.53
Hindustan Aeronautics Limited	Aerospace & Defense	115.50	0.52
Adani Energy Solutions Limited	Power - Transmission/Equipment	111.76	0.50
Godrej Properties Limited	Realty	110.21	0.49
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	106.62	0.48
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	105.56	0.47
Bank of India	Finance - Banks - Public Sector	104.79	0.47
Power Finance Corporation Limited	Finance - Term Lending Institutions	104.12	0.47
HCL Technologies Limited	IT Consulting & Software	103.62	0.46
PNB Housing Finance Limited	Finance - Housing	101.20	0.45
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	99.83	0.45
Coal India Limited	Mining/Minerals	98.80	0.44
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	98.58	0.44
Yes Bank Limited	Finance - Banks - Private Sector	97.22	0.44
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	96.04	0.43
JSW Steel Limited	Iron & Steel	94.09	0.42
Tube Investments Of India Limited	Cycles & Accessories	93.20	0.42
Indian Energy Exchange Limited	Exchange Platform	93.11	0.42
ABB India Limited	Electric Equipment - General	90.54	0.41
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	89.79	0.40
Adani Enterprises Limited	Trading & Distributors	88.75	0.40
United Spirits Limited	Beverages & Distilleries	87.26	0.39
Eicher Motors Limited	Auto - 2 & 3 Wheelers	86.99	0.39
Tata Power Company Limited	Power - Generation/Distribution	86.24	0.39
Bharat Electronics Limited	Aerospace & Defense	85.50	0.38
Page Industries Limited	Textiles - Readymade Apparels	84.46	0.38
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	81.57	0.37
ACC Limited	Cement	80.89	0.36
Lupin Limited	Pharmaceuticals	80.62	0.36
DLF Limited	Realty	80.30	0.36
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	80.05	0.36
Tata Technologies Ltd	IT Consulting & Software	79.98	0.36
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	79.66	0.36
Power Grid Corporation of India Limited	Power - Transmission/Equipment	79.22	0.35
Bosch Limited	Auto Ancl - Engine Parts	76.57	0.34
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	76.52	0.34
Divi's Laboratories Limited	Pharmaceuticals	75.18	0.34
Coforge Limited	IT Consulting & Software	73.30	0.33
Bandhan Bank Limited	Finance - Banks - Private Sector	72.93	0.33
Marico Limited	Edible Oils & Solvent Extraction	72.39	0.32
UltraTech Cement Limited	Cement	71.18	0.32
Cummins India Limited	Engines	70.00	0.31
Britannia Industries Limited	Food Processing & Packaging	69.54	0.31
Dalmia Bharat Limited	Cement	67.87	0.30
GAIL (India) Limited	Gas Transmission/Marketing	65.95	0.30
Max Healthcare Institute Limited	Hospitals & Medical Services	65.93	0.30
Aditya Birla Capital Limited	Finance & Investments	63.68	0.29
Dabur India Limited	Personal Care	61.70	0.28
Indus Towers Limited	Telecom Equipment	61.26	0.27
Vedanta Limited	Mining/Minerals	58.50	0.26
Hindalco Industries Limited	Aluminium	58.45	0.26
Asian Paints Limited	Paints/Varnishes	56.62	0.25
LIC Housing Finance Limited	Finance - Housing	56.25	0.25
Adani Ports and Special Economic Zone Limited	Port & Port Services	56.05	0.25
Canara Bank	Finance - Banks - Public Sector	55.77	0.25
Chambal Fertilizers & Chemicals Limited	Fertilisers	54.96	0.25
Torrent Pharmaceuticals Limited	Pharmaceuticals	54.37	0.24
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	53.35	0.24
National Aluminium Company Limited	Aluminium	53.23	0.24
Grasim Industries Limited	Cement	52.13	0.23
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	51.08	0.23
Indian Oil Corporation Limited	Refineries	50.94	0.23
Granules India Limited	Pharmaceuticals	49.82	0.22
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	49.34	0.22
Bharat Petroleum Corporation Limited	Refineries	47.79	0.21
NMDC Limited	Mining/Minerals	46.69	0.21
Aurobindo Pharma Limited	Pharmaceuticals	46.34	0.21
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	46.22	0.21
Persistent Systems Ltd	IT Consulting & Software	45.27	0.20
APL Apollo Tubes Limited	Steel - Tubes/Pipes	44.89	0.20
Torrent Power Limited	Power - Generation/Distribution	44.26	0.20
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	43.80	0.20
Life Insurance Corporation Of India	Finance - Life Insurance	42.42	0.19
The Phoenix Mills Limited	Realty	42.12	0.19
Biocon Limited	Pharmaceuticals	39.71	0.18
Punjab National Bank	Finance - Banks - Public Sector	39.37	0.18
Union Bank of India	Finance - Banks - Public Sector	39.23	0.18
Bharat Heavy Electricals Limited	Engineering - Heavy	37.92	0.17
Ambuja Cements Limited	Cement	37.38	0.17
Multi Commodity Exchange of India Limited	Exchange Platform	36.51	0.16
Prestige Estates Projects Limited	Realty	36.13	0.16
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	34.24	0.15
Eternal Limited	E-Commerce/E-Retail	34.22	0.15
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	33.67	0.15
HFCL Limited	Telecom Equipment	33.01	0.15
Polycab India Limited	Cables - Power/Others	32.88	0.15
Aarti Industries Limited	Chemicals - Speciality	32.75	0.15
Tech Mahindra Limited	IT Consulting & Software	31.73	0.14
Hindustan Petroleum Corporation Limited	Refineries	31.55	0.14
GMR Airports Limited	Airport & Airport Services	29.70	0.13
IndusInd Bank Limited	Finance - Banks - Private Sector	28.96	0.13
CG Power and Industrial Solutions Limited	Electric Equipment - General	28.91	0.13
Pidilite Industries Limited	Chemicals - Speciality	28.28	0.13
Bajaj Finserv Limited	Holding Company	27.64	0.12
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	27.45	0.12
Zydus Lifesciences Limited	Pharmaceuticals	27.29	0.12
NHPC Limited	Power - Generation/Distribution	24.28	0.11
Computer Age Management Services Limited	Finance & Investments	23.42	0.10
Exide Industries Limited	Auto Ancl - Batteries	22.14	0.10
Voltas Limited	Consumer Electronics	21.95	0.10
The Federal Bank Limited	Finance - Banks - Private Sector	21.92	0.10
Tata Steel Limited	Iron & Steel	21.79	0.10
Cyient Limited	IT Consulting & Software	21.76	0.10
Birlasoft Limited	IT Consulting & Software	21.40	0.10
HDFC Life Insurance Company Limited	Finance - Life Insurance	21.36	0.10
BSE Limited	Exchange Platform	21.06	0.09
Syngene International Limited	Medical Research Services	21.01	0.09
Tata Communications Limited	Telecom Services	20.16	0.09
Sun Pharmaceutical Industries Limited	Pharmaceuticals	18.14	0.08
Cipla Limited	Pharmaceuticals	17.05	0.08
Hindustan Copper Limited	Copper/Copper Alloys Products	16.53	0.07
Colgate Palmolive (India) Limited	Personal Care	15.14	0.07
Oracle Financial Services Software Limited	IT Consulting & Software	15.06	0.07
Mahindra & Mahindra Fin Ser Ltd-Rights	Non-Banking Financial Company (NBFC)	13.76	0.06
Jindal Steel & Power Limited	Steel - Sponge Iron	13.64	0.06
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	13.24	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	13.10	0.06
Oil India Limited	Oil Drilling And Exploration	12.80	0.06
Max Financial Services Limited	Finance & Investments	10.58	0.05
Supreme Industries Limited	Plastics - Plastic & Plastic Products	9.59	0.04
Bank of Baroda	Finance - Banks - Public Sector	9.56	0.04
Info Edge India Ltd	Internet & Catalogue Retail	9.48	0.04
LTIMindtree Limited	IT Consulting & Software	8.97	0.04
NCC Limited	Construction, Contracting & Engineering	8.86	0.04
UPL Limited	Agro Chemicals/Pesticides	8.76	0.04
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	8.55	0.04
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	8.03	0.04
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	7.55	0.03
Ashok Leyland Limited	Auto - LCVs/HCVs	6.67	0.03
L&T Finance Limited	Finance & Investments	4.82	0.02
Astral Limited	Plastics - Pipes & Fittings	4.36	0.02
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	4.31	0.02
HDFC Asset Management Company Limited	Finance - Mutual Funds	4.16	0.02
Godrej Consumer Products Limited	Personal Care	3.88	0.02
Dixon Technologies (India) Limited	Consumer Electronics	3.67	0.02
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.45	0.02
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	2.07	0.01
Samvardhana Motherson International Limited	Auto Ancl - Electrical	2.01	0.01
AU Small Finance Bank Limited	Finance - Banks - Private Sector	2.01	0.01
Indian Bank	Finance - Banks - Public Sector	1.93	0.01
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1.81	0.01
Bharat Dynamics Limited	Aerospace & Defense	1.57	0.01
Avenue Supermarts Limited	Retail - Departmental Stores	1.08	0.00
Piramal Pharma Limited	Pharmaceuticals	1.03	0.00
Balkrishna Industries Limited	Tyres & Tubes	0.82	0.00
UNO Minda Limited	Auto Ancl - Electrical	0.72	0.00
PB Fintech Limited	Financial Technologies (Fintech)	0.63	0.00
Jindal Stainless Limited	Steel - Alloys/Special	0.55	0.00
CESC Limited	Power - Generation/Distribution	0.52	0.00
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.39	0.00
Mankind Pharma Limited	Pharmaceuticals	0.22	0.00
KEI Industries Limited	Cables - Power/Others	0.22	0.00
Blue Star Limited	Air Conditioners	0.20	0.00
KPIT Technologies Limited	IT Consulting & Software	0.16	0.00
NBCC (India) Limited	Construction, Contracting & Engineering	0.14	0.00
Equity
Fortis Healthcare Limited	Hospitals & Medical Services	0.05	0.00
7.55% Power Finance Corporation Limited 2026		101.06	0.45
7.77% Power Finance Corporation Limited 2026		75.97	0.34
8.90% Bharti Telecom Limited 2025		50.24	0.22
Debt
8.3117% SMFG India Credit Company Limited 2025		10.02	0.04
Certificate of Deposits
Kotak Mahindra Bank Limited 2025		49.96	0.22
Reliance Jio Infocomm Limited 2025		198.01	0.89
Muthoot Finance Limited 2025		124.79	0.56
Bharti Telecom Limited 2025		97.36	0.44
Bharti Telecom Limited 2025		58.74	0.26
Commercial Paper
Tata Capital Limited 2026		46.88	0.21
Varun Beverages Limited August 2025 Future		-0.05	0.00
Oil & Natural Gas Corporation Limited August 2025 Future		-0.05	0.00
Fortis Healthcare Limited June 2025 Future		-0.06	0.00
Colgate Palmolive (India) Limited July 2025 Future		-0.06	0.00
UltraTech Cement Limited July 2025 Future		-0.06	0.00
Trent Limited July 2025 Future		-0.06	0.00
Steel Authority of India Limited July 2025 Future		-0.06	0.00
United Spirits Limited August 2025 Future		-0.06	0.00
One 97 Communications Limited July 2025 Future		-0.07	0.00
Indus Towers Limited July 2025 Future		-0.07	0.00
Hindustan Unilever Limited August 2025 Future		-0.07	0.00
Reliance Industries Limited August 2025 Future		-0.07	0.00
ABB India Limited July 2025 Future		-0.08	0.00
Container Corporation of India Limited August 2025 Future		-0.08	0.00
Eicher Motors Limited August 2025 Future		-0.09	0.00
Torrent Power Limited July 2025 Future		-0.10	0.00
Ambuja Cements Limited July 2025 Future		-0.12	0.00
IDFC First Bank Limited August 2025 Future		-0.13	0.00
Astral Limited July 2025 Future		-0.13	0.00
Indian Railway Catering And Tourism Corporation Limited July 2025 Future		-0.13	0.00
JSW Steel Limited July 2025 Future		-0.14	0.00
NBCC (India) Limited June 2025 Future		-0.14	0.00
KPIT Technologies Limited June 2025 Future		-0.16	0.00
InterGlobe Aviation Limited July 2025 Future		-0.16	0.00
Petronet LNG Limited August 2025 Future		-0.17	0.00
Blue Star Limited June 2025 Future		-0.20	0.00
Info Edge (India) Limited July 2025 Future		-0.22	0.00
KEI Industries Limited June 2025 Future		-0.22	0.00
Mankind Pharma Limited June 2025 Future		-0.22	0.00
Polycab India Limited July 2025 Future		-0.23	0.00
Solar Industries India Limited July 2025 Future		-0.24	0.00
Adani Green Energy Limited July 2025 Future		-0.25	0.00
HDFC Life Insurance Company Limited July 2025 Future		-0.26	0.00
UPL Limited August 2025 Future		-0.35	0.00
Bosch Limited July 2025 Future		-0.39	0.00
Rail Vikas Nigam Limited June 2025 Future		-0.39	0.00
Jubilant Foodworks Limited July 2025 Future		-0.41	0.00
Bajaj Finance Limited July 2025 Future		-0.42	0.00
Punjab National Bank August 2025 Future		-0.43	0.00
Tata Communications Limited June 2025 Future		-0.50	0.00
ICICI Bank Limited August 2025 Future		-0.51	0.00
CESC Limited June 2025 Future		-0.53	0.00
LTIMindtree Limited July 2025 Future		-0.54	0.00
Jindal Stainless Limited June 2025 Future		-0.55	0.00
Glenmark Pharmaceuticals Limited July 2025 Future		-0.55	0.00
Reliance Industries Limited July 2025 Future		-0.58	0.00
Aurobindo Pharma Limited July 2025 Future		-0.58	0.00
Coal India Limited July 2025 Future		-0.60	0.00
Yes Bank Limited August 2025 Future		-0.61	0.00
Power Grid Corporation of India Limited August 2025 Future		-0.61	0.00
PB Fintech Limited June 2025 Future		-0.63	0.00
Mahindra & Mahindra Limited August 2025 Future		-0.66	0.00
UNO Minda Limited June 2025 Future		-0.72	0.00
ITC Limited August 2025 Future		-0.82	0.00
Balkrishna Industries Limited June 2025 Future		-0.82	0.00
Jio Financial Services Limited July 2025 Future		-0.89	0.00
GAIL (India) Limited August 2025 Future		-0.91	0.00
Cyient Limited July 2025 Future		-0.91	0.00
CG Power and Industrial Solutions Limited July 2025 Future		-0.94	0.00
Syngene International Limited July 2025 Future		-0.98	0.00
Infosys Limited July 2025 Future		-1.01	0.00
Piramal Pharma Limited June 2025 Future		-1.04	0.00
Aditya Birla Fashion and Retail Limited July 2025 Future		-1.04	0.00
Petronet LNG Limited July 2025 Future		-1.06	0.00
Avenue Supermarts Limited June 2025 Future		-1.09	0.00
GAIL (India) Limited July 2025 Future		-1.15	-0.01
Bharat Petroleum Corporation Limited August 2025 Future		-1.20	-0.01
Vodafone Idea Limited July 2025 Future		-1.25	-0.01
Tata Steel Limited July 2025 Future		-1.25	-0.01
Varun Beverages Limited July 2025 Future		-1.58	-0.01
Bharat Dynamics Limited June 2025 Future		-1.58	-0.01
Divi's Laboratories Limited July 2025 Future		-1.60	-0.01
Voltas Limited July 2025 Future		-1.61	-0.01
IRB Infrastructure Developers Limited July 2025 Future		-1.63	-0.01
Tata Chemicals Limited July 2025 Future		-1.67	-0.01
NTPC Limited July 2025 Future		-1.67	-0.01
Bajaj Auto Limited June 2025 Future		-1.82	-0.01
Apollo Hospitals Enterprise Limited July 2025 Future		-1.83	-0.01
Indian Bank June 2025 Future		-1.95	-0.01
Samvardhana Motherson International Limited June 2025 Future		-2.01	-0.01
AU Small Finance Bank Limited June 2025 Future		-2.02	-0.01
Indian Oil Corporation Limited July 2025 Future		-2.03	-0.01
Hero MotoCorp Limited July 2025 Future		-2.06	-0.01
ICICI Lombard General Insurance Company Limited July 2025 Future		-2.15	-0.01
JSW Energy Limited July 2025 Future		-2.17	-0.01
GMR Airports Limited July 2025 Future		-2.19	-0.01
Bandhan Bank Limited August 2025 Future		-2.48	-0.01
Crompton Greaves Consumer Electricals Limited July 2025 Future		-2.68	-0.01
Persistent Systems Limited July 2025 Future		-2.73	-0.01
Exide Industries Limited July 2025 Future		-2.80	-0.01
Larsen & Toubro Limited July 2025 Future		-2.90	-0.01
ITC Limited July 2025 Future		-3.25	-0.01
Power Grid Corporation of India Limited July 2025 Future		-3.29	-0.01
Mahanagar Gas Limited June 2025 Future		-3.47	-0.02
Dixon Technologies (India) Limited June 2025 Future		-3.69	-0.02
Godrej Consumer Products Limited June 2025 Future		-3.90	-0.02
Hindalco Industries Limited August 2025 Future		-4.03	-0.02
Jio Financial Services Limited August 2025 Future		-4.11	-0.02
HDFC Asset Management Company Limited June 2025 Future		-4.19	-0.02
Container Corporation of India Limited June 2025 Future		-4.24	-0.02
Astral Limited June 2025 Future		-4.26	-0.02
Kotak Mahindra Bank Limited July 2025 Future		-4.28	-0.02
Cipla Limited July 2025 Future		-4.29	-0.02
Coal India Limited August 2025 Future		-4.37	-0.02
Punjab National Bank July 2025 Future		-4.80	-0.02
L&T Finance Limited June 2025 Future		-4.84	-0.02
Tata Power Company Limited July 2025 Future		-4.92	-0.02
Hindalco Industries Limited July 2025 Future		-4.94	-0.02
RBL Bank Limited July 2025 Future		-4.99	-0.02
Bajaj Finserv Limited July 2025 Future		-5.31	-0.02
ACC Limited July 2025 Future		-5.59	-0.03
Tata Motors Limited July 2025 Future		-5.77	-0.03
NTPC Limited August 2025 Future		-6.16	-0.03
The Indian Hotels Company Limited July 2025 Future		-6.44	-0.03
Ashok Leyland Limited June 2025 Future		-6.68	-0.03
Hindustan Unilever Limited July 2025 Future		-6.85	-0.03
Asian Paints Limited August 2025 Future		-6.96	-0.03
IRB Infrastructure Developers Limited June 2025 Future		-6.97	-0.03
Hindustan Aeronautics Limited July 2025 Future		-7.56	-0.03
Mazagon Dock Shipbuilders Limited June 2025 Future		-7.60	-0.03
Birlasoft Limited July 2025 Future		-7.74	-0.03
Life Insurance Corporation Of India July 2025 Future		-7.95	-0.04
SBI Cards and Payment Services Limited June 2025 Future		-8.08	-0.04
Sun Pharmaceutical Industries Limited July 2025 Future		-8.11	-0.04
State Bank of India July 2025 Future		-8.15	-0.04
UPL Limited June 2025 Future		-8.46	-0.04
LTIMindtree Limited June 2025 Future		-8.49	-0.04
NCC Limited June 2025 Future		-8.89	-0.04
Shriram Finance Limited July 2025 Future		-8.99	-0.04
Info Edge (India) Limited June 2025 Future		-9.30	-0.04
Supreme Industries Limited June 2025 Future		-9.58	-0.04
Bank of Baroda June 2025 Future		-9.63	-0.04
Oil & Natural Gas Corporation Limited July 2025 Future		-9.77	-0.04
Sun Pharmaceutical Industries Limited June 2025 Future		-10.16	-0.05
Max Financial Services Limited June 2025 Future		-10.63	-0.05
Asian Paints Limited July 2025 Future		-10.83	-0.05
Oil India Limited June 2025 Future		-12.82	-0.06
Cipla Limited June 2025 Future		-12.84	-0.06
Housing & Urban Development Corporation Limited June 2025 Future		-13.19	-0.06
IIFL Finance Limited June 2025 Future		-13.30	-0.06
Jindal Steel & Power Limited June 2025 Future		-13.72	-0.06
Birlasoft Limited June 2025 Future		-13.76	-0.06
Oracle Financial Services Software Limited June 2025 Future		-15.12	-0.07
Colgate Palmolive (India) Limited June 2025 Future		-15.18	-0.07
Hindustan Copper Limited June 2025 Future		-16.60	-0.07
Mahindra & Mahindra Limited July 2025 Future		-16.65	-0.07
Exide Industries Limited June 2025 Future		-19.43	-0.09
Tata Communications Limited July 2025 Future		-19.53	-0.09
Syngene International Limited June 2025 Future		-20.14	-0.09
Voltas Limited June 2025 Future		-20.24	-0.09
Tata Steel Limited June 2025 Future		-20.66	-0.09
Cyient Limited June 2025 Future		-20.72	-0.09
Yes Bank Limited July 2025 Future		-21.04	-0.09
BSE Limited June 2025 Future		-21.14	-0.09
HDFC Life Insurance Company Limited June 2025 Future		-21.18	-0.09
Dabur India Limited July 2025 Future		-21.35	-0.10
The Federal Bank Limited June 2025 Future		-22.03	-0.10
Bajaj Finserv Limited June 2025 Future		-22.53	-0.10
Computer Age Management Services Limited June 2025 Future		-23.51	-0.11
Lupin Limited July 2025 Future		-23.72	-0.11
NHPC Limited June 2025 Future		-24.36	-0.11
REC Limited July 2025 Future		-24.39	-0.11
Aditya Birla Fashion and Retail Limited June 2025 Future		-26.61	-0.12
Zydus Lifesciences Limited June 2025 Future		-27.40	-0.12
GMR Airports Limited June 2025 Future		-27.64	-0.12
CG Power and Industrial Solutions Limited June 2025 Future		-28.07	-0.13
Pidilite Industries Limited June 2025 Future		-28.39	-0.13
IndusInd Bank Limited June 2025 Future		-29.07	-0.13
Hindustan Petroleum Corporation Limited June 2025 Future		-31.75	-0.14
Tech Mahindra Limited June 2025 Future		-31.94	-0.14
Polycab India Limited June 2025 Future		-32.63	-0.15
Aarti Industries Limited June 2025 Future		-32.87	-0.15
HFCL Limited June 2025 Future		-33.19	-0.15
Indian Railway Catering And Tourism Corporation Limited June 2025 Future		-33.70	-0.15
HCL Technologies Limited July 2025 Future		-34.28	-0.15
Hindustan Zinc Limited June 2025 Future		-34.37	-0.15
Punjab National Bank June 2025 Future		-34.41	-0.15
Eternal Limited June 2025 Future		-34.45	-0.15
Life Insurance Corporation Of India June 2025 Future		-34.67	-0.16
Axis Bank Limited July 2025 Future		-35.67	-0.16
Prestige Estates Projects Limited June 2025 Future		-36.35	-0.16
Multi Commodity Exchange of India Limited June 2025 Future		-36.69	-0.16
Ambuja Cements Limited June 2025 Future		-37.32	-0.17
Bharat Heavy Electricals Limited June 2025 Future		-38.15	-0.17
Asian Paints Limited June 2025 Future		-38.85	-0.17
Union Bank of India June 2025 Future		-39.48	-0.18
Biocon Limited June 2025 Future		-39.86	-0.18
Dabur India Limited June 2025 Future		-40.61	-0.18
The Phoenix Mills Limited June 2025 Future		-42.36	-0.19
Persistent Systems Limited June 2025 Future		-42.73	-0.19
HDFC Bank Limited July 2025 Future		-43.55	-0.19
TVS Motor Company Limited June 2025 Future		-44.04	-0.20
Tata Chemicals Limited June 2025 Future		-44.16	-0.20
Torrent Power Limited June 2025 Future		-44.20	-0.20
APL Apollo Tubes Limited June 2025 Future		-45.05	-0.20
Aurobindo Pharma Limited June 2025 Future		-46.06	-0.21
Bharat Petroleum Corporation Limited June 2025 Future		-46.84	-0.21
NMDC Limited June 2025 Future		-46.88	-0.21
Petronet LNG Limited June 2025 Future		-48.42	-0.22
Jio Financial Services Limited June 2025 Future		-48.73	-0.22
Indian Oil Corporation Limited June 2025 Future		-49.22	-0.22
Hindalco Industries Limited June 2025 Future		-49.89	-0.22
Granules India Limited June 2025 Future		-50.14	-0.22
Titan Company Limited June 2025 Future		-50.93	-0.23
Piramal Enterprises Limited July 2025 Future		-51.77	-0.23
Grasim Industries Limited June 2025 Future		-52.42	-0.23
Piramal Enterprises Limited June 2025 Future		-53.44	-0.24
National Aluminium Company Limited June 2025 Future		-53.55	-0.24
Torrent Pharmaceuticals Limited June 2025 Future		-54.48	-0.24
Chambal Fertilizers & Chemicals Limited June 2025 Future		-55.36	-0.25
Adani Ports and Special Economic Zone Limited June 2025 Future		-56.03	-0.25
Canara Bank June 2025 Future		-56.05	-0.25
LIC Housing Finance Limited June 2025 Future		-56.59	-0.25
Lupin Limited June 2025 Future		-57.21	-0.26
Vedanta Limited June 2025 Future		-58.68	-0.26
Indus Towers Limited June 2025 Future		-61.54	-0.28
Aditya Birla Capital Limited June 2025 Future		-63.94	-0.29
GAIL (India) Limited June 2025 Future		-64.27	-0.29
Max Healthcare Institute Limited June 2025 Future		-66.34	-0.30
Dalmia Bharat Limited June 2025 Future		-68.17	-0.31
Britannia Industries Limited June 2025 Future		-69.81	-0.31
HCL Technologies Limited June 2025 Future		-69.96	-0.31
Cummins India Limited June 2025 Future		-70.28	-0.31
Bandhan Bank Limited June 2025 Future		-70.90	-0.32
UltraTech Cement Limited June 2025 Future		-71.48	-0.32
Marico Limited June 2025 Future		-72.83	-0.33
Coforge Limited June 2025 Future		-73.64	-0.33
Divi's Laboratories Limited June 2025 Future		-74.01	-0.33
ACC Limited June 2025 Future		-75.42	-0.34
Power Grid Corporation of India Limited June 2025 Future		-75.79	-0.34
Yes Bank Limited June 2025 Future		-76.34	-0.34
Bosch Limited June 2025 Future		-76.51	-0.34
Muthoot Finance Limited June 2025 Future		-76.72	-0.34
Crompton Greaves Consumer Electricals Limited June 2025 Future		-77.35	-0.35
Tata Technologies Limited June 2025 Future		-78.98	-0.35
Manappuram Finance Limited June 2025 Future		-80.57	-0.36
DLF Limited June 2025 Future		-80.69	-0.36
Tata Power Company Limited June 2025 Future		-81.19	-0.36
ICICI Prudential Life Insurance Company Limited June 2025 Future		-81.89	-0.37
Page Industries Limited June 2025 Future		-84.88	-0.38
Bharat Electronics Limited June 2025 Future		-86.04	-0.39
Eicher Motors Limited June 2025 Future		-87.47	-0.39
United Spirits Limited June 2025 Future		-87.61	-0.39
Apollo Hospitals Enterprise Limited June 2025 Future		-88.57	-0.40
Adani Enterprises Limited June 2025 Future		-89.10	-0.40
Shriram Finance Limited June 2025 Future		-90.26	-0.40
ABB India Limited June 2025 Future		-91.00	-0.41
Indian Energy Exchange Limited June 2025 Future		-93.17	-0.42
Tube Investments of India Limited June 2025 Future		-93.55	-0.42
ICICI Lombard General Insurance Company Limited June 2025 Future		-94.04	-0.42
Tata Consultancy Services Limited July 2025 Future		-94.05	-0.42
Coal India Limited June 2025 Future		-94.45	-0.42
JSW Steel Limited June 2025 Future		-94.48	-0.42
Kotak Mahindra Bank Limited June 2025 Future		-96.23	-0.43
The Indian Hotels Company Limited June 2025 Future		-100.76	-0.45
Titan Company Limited July 2025 Future		-101.42	-0.45
PNB Housing Finance Limited June 2025 Future		-101.75	-0.46
Power Finance Corporation Limited June 2025 Future		-104.30	-0.47
Bank of India June 2025 Future		-105.50	-0.47
Mahindra & Mahindra Financial Services Limited June 2025 Future		-105.84	-0.47
Hindustan Aeronautics Limited June 2025 Future		-108.75	-0.49
Godrej Properties Limited June 2025 Future		-110.61	-0.50
Adani Energy Solutions Limited June 2025 Future		-112.38	-0.50
Tata Consultancy Services Limited June 2025 Future		-114.32	-0.51
Mahindra & Mahindra Limited June 2025 Future		-118.89	-0.53
RBL Bank Limited June 2025 Future		-119.04	-0.53
Trent Limited June 2025 Future		-119.72	-0.54
Jubilant Foodworks Limited June 2025 Future		-123.12	-0.55
REC Limited June 2025 Future		-123.22	-0.55
NTPC Limited June 2025 Future		-124.71	-0.56
Mphasis Limited June 2025 Future		-126.44	-0.57
Patanjali Foods Limited June 2025 Future		-127.11	-0.57
Solar Industries India Limited June 2025 Future		-133.97	-0.60
Steel Authority of India Limited June 2025 Future		-141.93	-0.64
Axis Bank Limited June 2025 Future		-144.09	-0.64
Infosys Limited June 2025 Future		-146.46	-0.66
Tata Motors Limited June 2025 Future		-160.28	-0.72
Adani Green Energy Limited June 2025 Future		-160.54	-0.72
Oil & Natural Gas Corporation Limited June 2025 Future		-162.81	-0.73
SRF Limited June 2025 Future		-166.27	-0.74
Bharti Airtel Limited June 2025 Future		-166.59	-0.75
SBI Life Insurance Company Limited June 2025 Future		-167.83	-0.75
Laurus Labs Limited June 2025 Future		-173.23	-0.78
Glenmark Pharmaceuticals Limited June 2025 Future		-174.59	-0.78
JSW Energy Limited June 2025 Future		-224.64	-1.01
Reliance Industries Limited June 2025 Future		-251.02	-1.12
Tata Consumer Products Limited June 2025 Future		-261.73	-1.17
InterGlobe Aviation Limited June 2025 Future		-266.86	-1.19
Hindustan Unilever Limited June 2025 Future		-275.79	-1.23
One 97 Communications Limited June 2025 Future		-283.06	-1.27
Vodafone Idea Limited June 2025 Future		-313.02	-1.40
Bajaj Finance Limited June 2025 Future		-316.64	-1.42
Varun Beverages Limited June 2025 Future		-320.30	-1.43
Larsen & Toubro Limited June 2025 Future		-334.65	-1.50
IDFC First Bank Limited June 2025 Future		-367.57	-1.65
ICICI Bank Limited June 2025 Future		-443.75	-1.99
ITC Limited June 2025 Future		-655.09	-2.93
State Bank of India June 2025 Future		-760.05	-3.40
Derivatives
HDFC Bank Limited June 2025 Future		-937.34	-4.20
Invesco India Liquid Fund - Direct Plan - Growth		2414.80	10.81
Invesco India Money Market Fund-Direct Plan-Growth		1361.95	6.10
Invesco India Low Duration Fund - Direct Plan - Growth		194.94	0.87
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		141.13	0.63
Invesco India Short Duration Fund - Direct Plan - Growth		90.93	0.41
Mutual Fund Units
Invesco India Corporate Bond Fund - Direct Plan - Growth		65.12	0.29
Net Receivables/(Payables)
Net Receivables / (Payables)		16057.90	71.79
Treasury Bill
364 Days Tbill 2025	Others - Not Mentioned	98.88	0.44
Treps/Reverse Repo
Triparty Repo		1150.90	5.15
Cholamandalam Investment and Finance Company Ltd 2025 (ZCB)		62.49	0.28
	Total	22340.62	100.00

Mutual Fund

Indian Indices

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Forex

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