Mutual Fund

Indian Indices

Sensex
78009.25
-70.71
(-0.09 %)
NSE Index
24366
-29.85
(-0.12 %)
B500DIVL50
3556.36
-27.43
(-0.77 %)
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11072.45
-17.00
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9218.8
-9.67
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BSE Auto
64614.1
-194.19
(-0.30 %)
BSE BasicMat
8666.03
-32.67
(-0.38 %)
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8851.91
-86.49
(-0.97 %)
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10333.19
-6.34
(-0.06 %)
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3857.83
-25.22
(-0.65 %)
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1715.33
-9.06
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BSE DSI
1046.23
-5.08
(-0.48 %)
BSE Energy
11310.1
-50.10
(-0.44 %)
BSE EVI
1024.53
-7.12
(-0.69 %)
BSE Finance
12564.73
-38.89
(-0.31 %)
BSE FOCUSIT
38038.02
-45.18
(-0.12 %)
BSE Ind.Manu
1099.81
-4.46
(-0.40 %)
BSE Industri
16662.95
-18.24
(-0.11 %)
BSE Infra
577.61
-3.38
(-0.58 %)
BSE IPO
18091.43
+ 57.17
(+ 0.32 %)
BSE LVI
1791.16
-3.26
(-0.18 %)
BSE MCSI
18888.89
-24.48
(-0.13 %)
BSE Metal
41547.74
-160.20
(-0.38 %)
BSE Momen
2244.66
-13.35
(-0.59 %)
BSE Oil&Gas
26273.21
-117.87
(-0.45 %)
BSE PBI
19907.82
-12.15
(-0.06 %)
BSE Power
7643.35
-16.03
(-0.21 %)
BSE Quality
1916.99
-3.76
(-0.20 %)
BSE Realty
6997.73
-3.33
(-0.05 %)
BSE SCSI
9087.27
-59.75
(-0.65 %)
BSE Sensex50
25617.23
-32.08
(-0.13 %)
BSE Services
1640.77
-6.46
(-0.39 %)
BSE SME IPO
103533.27
+ 427.22
(+ 0.41 %)
BSE Telecom
3703.77
+ 31.44
(+ 0.86 %)
BSE_Bankex
65270.56
-104.26
(-0.16 %)
BSE_CDS
65702.75
+ 113.98
(+ 0.17 %)
BSE_CGS
80120.02
+ 86.60
(+ 0.11 %)
BSE_FMCG
18293.25
-55.15
(-0.30 %)
BSE_HCS
50975.98
-58.22
(-0.11 %)
BSE_IT
30121.44
-80.02
(-0.26 %)
BSE_PSU
20903.5
-145.39
(-0.69 %)
BSE100ESG
415.51
-0.51
(-0.12 %)
BSE150MC
17275.3
-40.49
(-0.23 %)
BSE200
11471.94
-11.03
(-0.10 %)
BSE200EQUALW
13908.8
-21.08
(-0.15 %)
BSE250LMC
10934.74
-14.76
(-0.13 %)
BSE250SC
7216.68
-30.99
(-0.43 %)
BSE400MSC
12891.56
-38.75
(-0.30 %)
BSE500
36962.93
-61.52
(-0.17 %)
BSE500MOME50
46482.94
-146.64
(-0.31 %)
BSE500QLTY50
22794.45
-90.22
(-0.39 %)
BSECMINSURAN
2348.52
-7.26
(-0.31 %)
BSEDollex30
6711.34
-5.74
(-0.09 %)
BSEFOCUSMC
26405.64
-47.13
(-0.18 %)
BSEIndia150
18921.23
-19.66
(-0.10 %)
BSEINDIADEF
8228.47
+ 15.04
(+ 0.18 %)
BSEINTERNECO
3292.84
-3.22
(-0.10 %)
BSENAT
26147.86
-34.21
(-0.13 %)
BSEPOWENERGY
3900.2
-11.80
(-0.30 %)
BSEPREMCONSU
5606.07
-21.00
(-0.37 %)
BSESECLEADER
15015.22
+ 2.74
(+ 0.02 %)
BSESELECTBG
4504.09
-6.54
(-0.14 %)
BSESELIPO
4866.29
-21.21
(-0.43 %)
BSESEN606535
34342.71
-44.20
(-0.13 %)
BSESENSEX60
33157.6
-38.19
(-0.12 %)
BSESENSEXEW
81120.17
-261.27
(-0.32 %)
BSESensexN30
42911.78
-85.24
(-0.20 %)
BSESensexN50
89532.8
-136.53
(-0.15 %)
BSETECk
15920.04
+ 102.86
(+ 0.65 %)
BSEUtilities
5635.14
-11.75
(-0.21 %)
DOLLEX
2001.45
-1.80
(-0.09 %)
Dollex 100
2834.57
-3.55
(-0.13 %)
CNX 100
25524.85
-40.80
(-0.15 %)
CNX 200
14162.2
-33.25
(-0.23 %)
CNX Auto
29207.9
-184.25
(-0.62 %)
CNX Bank
57491.1
-144.15
(-0.25 %)
CNX Commo
9822.75
-55.30
(-0.55 %)
CNX Consum
12142.85
+ 4.85
(+ 0.03 %)
CNX DOI
5962.7
-42.10
(-0.70 %)
CNX Energy
38554.2
-136.05
(-0.35 %)
CNX Fin
26213.65
-114.30
(-0.43 %)
CNX FMCG
48615.05
-222.25
(-0.45 %)
CNX HighBeta
4501.05
-30.55
(-0.67 %)
CNX Infra
9419.1
+ 25.95
(+ 0.27 %)
CNX IT
31357.75
-96.15
(-0.30 %)
CNX LVI
24911.8
-66.90
(-0.26 %)
CNX Media
1590.1
+ 15.15
(+ 0.96 %)
CNX Metal
12941.7
-92.05
(-0.70 %)
CNX Midcap
63782.15
-339.40
(-0.52 %)
CNX MNC
33626.45
-116.95
(-0.34 %)
CNX Pharma
26445.55
-241.25
(-0.90 %)
CNX PSE
9844.95
-50.00
(-0.50 %)
CNX PSU Bank
8738.8
-50.15
(-0.57 %)
CNX Realty
895.65
-2.75
(-0.30 %)
CNX Shar 50
4366.2
-36.95
(-0.83 %)
CNX Shar 500
7113.75
-40.70
(-0.56 %)
CNX Smallcap
19738.55
-136.55
(-0.68 %)
CNX SSI
31128.25
+ 26.50
(+ 0.08 %)
CNX_DF
8846.65
-10.10
(-0.11 %)
CNX500
23594.9
-63.20
(-0.26 %)
CPSE
6450.25
-49.55
(-0.76 %)
LIX 15
7702.75
-3.50
(-0.04 %)
LIX15 Midcap
17271.95
-158.20
(-0.90 %)
N500FCQLTY30
10234.35
-49.95
(-0.48 %)
N500MC502525
16724
-54.65
(-0.32 %)
N500MOM50
54835.9
-373.50
(-0.67 %)
N500MUCIFFTT
14694.15
+ 10.80
(+ 0.07 %)
N500MUCIMFTT
17011.85
-84.05
(-0.49 %)
N5HMFMQVLv50
31026.3
-271.70
(-0.86 %)
NI 15
11720.15
-24.55
(-0.20 %)
NIF Mobility
23826.15
-96.75
(-0.40 %)
NIF100A30
18379.05
-32.15
(-0.17 %)
NIF100EESG
5125.25
-8.80
(-0.17 %)
NIF100ESG
5090.8
-8.85
(-0.17 %)
NIF100ESGSL
4095.05
-0.50
(-0.01 %)
NIF200A30
26715.25
-207.50
(-0.77 %)
NIF200MOME30
31055.05
-217.80
(-0.69 %)
NIF500HEALTH
21558.8
-90.30
(-0.41 %)
NIF500LMSECW
18703.65
-71.55
(-0.38 %)
NIF500LOWV50
22560
-56.50
(-0.24 %)
NIF500MCMQ50
41866.4
-299.55
(-0.71 %)
NIF500QLTY50
19985.9
-97.60
(-0.48 %)
NIF500VAL50
16099.15
-162.25
(-0.99 %)
NIFALV30
27375
-77.80
(-0.28 %)
NIFAQLV30
23213.45
-123.35
(-0.52 %)
NIFAQVLV30
20399.15
-177.10
(-0.86 %)
NIFCONGLO50
15417.05
-35.15
(-0.22 %)
NIFCOREHOUSE
15859.95
-80.60
(-0.50 %)
NIFCORPMAATR
39550.6
-53.90
(-0.13 %)
NIFEVNAA
3382.45
-18.05
(-0.53 %)
NIFFINSEREXB
32519.95
-336.30
(-1.02 %)
NIFFS2550
28568.5
-131.20
(-0.45 %)
NIFINDFPI150
1583.1
-3.70
(-0.23 %)
NIFINDIADIGI
8817.8
-9.60
(-0.10 %)
NIFINDIAMANU
16545.3
-75.30
(-0.45 %)
NIFINDIANAC
12225.2
-13.95
(-0.11 %)
NIFINFRALOGI
12229.6
+ 12.60
(+ 0.10 %)
NIFINTERNET
1428.35
-10.05
(-0.69 %)
NIFMC150M50
64024.45
-497.15
(-0.77 %)
NIFMC150Q50
24831.15
-61.80
(-0.24 %)
NIFMCSELECT
14971.75
-106.40
(-0.70 %)
NIFMICCAP250
26154.9
+ 19.75
(+ 0.07 %)
NIFMIDSMLFS
22628.95
-215.50
(-0.94 %)
NIFMIDSMLHC
52024.15
-374.95
(-0.71 %)
NIFMIDSMLITT
10079
+ 39.20
(+ 0.39 %)
NIFMSC400FF
20993.8
-103.50
(-0.49 %)
NIFMSINDCONS
19036.35
-5.70
(-0.02 %)
NIFNONCYCSMR
15614.1
-13.95
(-0.08 %)
NIFQLV30
16898.65
-75.80
(-0.44 %)
NIFSC250Q50
25732.35
-111.50
(-0.43 %)
NIFTMMOMQ50
44907.2
-220.35
(-0.48 %)
NIFTOP15EW
9928.2
-13.50
(-0.13 %)
NIFTOP20EW
8990
-18.30
(-0.20 %)
NIFTOTALMAR
13324.85
-33.65
(-0.25 %)
Nifty CD
40612.6
+ 307.80
(+ 0.76 %)
Nifty CM
5289.4
-59.00
(-1.10 %)
NIFTY DEF
9811.75
+ 0.95
(+ 0.00 %)
Nifty Health
16505.3
-76.55
(-0.46 %)
Nifty IPO
2352.1
+ 7.85
(+ 0.33 %)
Nifty LMC250
16911.65
-56.75
(-0.33 %)
Nifty MCap50
18260.65
-135.70
(-0.73 %)
Nifty MSC400
21549.35
-107.40
(-0.49 %)
NIFTY OILGAS
11200.05
-52.50
(-0.46 %)
Nifty PBI
27247.25
-13.30
(-0.04 %)
Nifty Rural
15753.25
-36.20
(-0.22 %)
Nifty SCap50
9873.95
-69.25
(-0.69 %)
Nifty TG25
14709.9
-91.25
(-0.61 %)
Nifty TL
26665.85
-108.10
(-0.40 %)
Nifty100 EWI
35364.3
-137.50
(-0.38 %)
Nifty100LV30
20500.35
-60.30
(-0.29 %)
Nifty200Q30
20897.45
-53.45
(-0.25 %)
NIFTY200V30
15031.5
-133.95
(-0.88 %)
Nifty50 EWI
33360
-125.15
(-0.37 %)
NIFTY500EW
15112.05
-63.85
(-0.42 %)
NiftyAlpha50
56178.55
-434.20
(-0.76 %)
NIFTYCHEM
30725.65
-95.10
(-0.30 %)
NiftyHousing
11940.95
-34.55
(-0.28 %)
NiftyMCap150
23420
-119.35
(-0.50 %)
NIFTYRAILPSU
2876.95
-25.80
(-0.88 %)
NIFTYSC500
20858.4
-64.80
(-0.30 %)
NiftySCap250
18278.8
-87.10
(-0.47 %)
NIFTYSME
14332.55
+ 139.55
(+ 0.98 %)
NIFTYTOP10EW
8678.95
+ 8.80
(+ 0.10 %)
NiftyTourism
8048.15
-25.05
(-0.31 %)
NIFTYWAVES
1942.15
+ 5.20
(+ 0.26 %)
NMSC400MQ100
51916.95
-362.20
(-0.69 %)
NSC250MQ100
48396.9
-225.05
(-0.46 %)
NSEMID
74486.55
-240.10
(-0.32 %)
NSEQuality30
5772.6
-29.80
(-0.51 %)
NV 20
11949.85
-63.90
(-0.53 %)

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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(14/08/2026)	34.0692

Percentage Returns
1 Month Ago	0.43%
3 Months Ago	1.58%
1 Year Ago	5.97%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1032.02	3.48
Bharti Airtel Limited	Telecom Services	949.35	3.20
ICICI Bank Limited	Finance - Banks - Private Sector	853.26	2.88
Reliance Industries Limited	Refineries	830.45	2.80
Jio Financial Services Limited	Investment Company	781.13	2.64
Axis Bank Limited	Finance - Banks - Private Sector	644.10	2.17
Vodafone Idea Limited	Telecom Services	600.43	2.03
Canara Bank	Finance - Banks - Public Sector	599.81	2.02
IDFC First Bank Limited	Finance - Banks - Private Sector	566.12	1.91
Yes Bank Limited	Finance - Banks - Private Sector	503.78	1.70
Punjab National Bank	Finance - Banks - Public Sector	418.38	1.41
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	416.29	1.41
AU Small Finance Bank Limited	Finance - Banks - Private Sector	380.59	1.28
Ambuja Cements Limited	Cement	311.13	1.05
State Bank of India	Finance - Banks - Public Sector	302.13	1.02
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	259.89	0.88
Adani Ports and Special Economic Zone Limited	Port & Port Services	258.03	0.87
Adani Power Limited	Power - Generation/Distribution	249.13	0.84
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	219.97	0.74
Glenmark Pharmaceuticals Limited	Pharmaceuticals	219.48	0.74
Bharat Electronics Limited	Aerospace & Defense	202.95	0.68
Indian Oil Corporation Limited	Refineries	202.27	0.68
UPL Limited	Agro Chemicals/Pesticides	201.51	0.68
Indus Towers Limited	Telecom Equipment	196.27	0.66
Coal India Limited	Mining/Minerals	193.11	0.65
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	192.27	0.65
Hindalco Industries Limited	Aluminium	188.40	0.64
Fortis Healthcare Limited	Hospitals & Medical Services	185.36	0.63
Eicher Motors Limited	Auto - 2 & 3 Wheelers	183.15	0.62
DLF Limited	Realty	175.56	0.59
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	167.97	0.57
Union Bank of India	Finance - Banks - Public Sector	165.87	0.56
Ashok Leyland Limited	Auto - LCVs/HCVs	163.94	0.55
Max Financial Services Limited	Finance & Investments	163.75	0.55
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	152.62	0.52
ITC Limited	Cigarettes & Tobacco Products	146.24	0.49
Hindustan Unilever Limited	Personal Care	144.36	0.49
Tata Consumer Products Limited	Tea & Coffee	140.77	0.48
Jindal Steel Limited	Steel - Sponge Iron	140.56	0.47
One 97 Communications Limited	Financial Technologies (Fintech)	133.10	0.45
HDFC Life Insurance Company Limited	Finance - Life Insurance	133.04	0.45
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	131.82	0.44
Cummins India Limited	Engines	130.47	0.44
Biocon Limited	Pharmaceuticals	128.24	0.43
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	124.30	0.42
Varun Beverages Ltd	Non-Alcoholic Beverages	124.12	0.42
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	123.15	0.42
Tata Steel Limited	Iron & Steel	122.90	0.41
Bank of India	Finance - Banks - Public Sector	122.38	0.41
Infosys Limited	IT Consulting & Software	112.29	0.38
Pidilite Industries Limited	Chemicals - Speciality	111.67	0.38
Adani Green Energy Limited	Power - Generation/Distribution	110.20	0.37
Zydus Lifesciences Limited	Pharmaceuticals	108.71	0.37
NTPC Limited	Power - Generation/Distribution	104.90	0.35
Indian Energy Exchange Limited	Exchange Platform	102.80	0.35
Solar Industries India Limited	Industrial Explosives	101.79	0.34
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	100.80	0.34
NMDC Limited	Mining/Minerals	98.90	0.33
The Federal Bank Limited	Finance - Banks - Private Sector	98.77	0.33
GMR Airports Limited	Airport & Airport Services	93.83	0.32
Dabur India Limited	Personal Care	93.61	0.32
KPIT Technologies Limited	IT Consulting & Software	92.75	0.31
Power Grid Corporation of India Limited	Power - Transmission/Equipment	90.41	0.31
Godrej Consumer Products Limited	Personal Care	88.84	0.30
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	87.79	0.30
Central Depository Services (India) Limited	Services - Others	86.49	0.29
Computer Age Management Services Limited	Finance & Investments	85.72	0.29
Adani Enterprises Limited	Trading & Distributors	82.76	0.28
Divi's Laboratories Limited	Pharmaceuticals	79.03	0.27
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	78.72	0.27
JSW Steel Limited	Iron & Steel	77.32	0.26
APL Apollo Tubes Limited	Steel - Tubes/Pipes	76.61	0.26
Steel Authority of India Limited	Iron & Steel	75.39	0.25
HDFC Asset Management Company Limited	Finance - Mutual Funds	74.00	0.25
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	72.92	0.25
Tata Power Company Limited	Power - Generation/Distribution	69.33	0.23
Godrej Properties Limited	Realty	69.12	0.23
Dalmia Bharat Limited	Cement	67.97	0.23
Vedanta Limited	Mining/Minerals	67.19	0.23
Asian Paints Limited	Paints/Varnishes	65.45	0.22
PNB Housing Finance Limited	Finance - Housing	59.90	0.20
RBL Bank Limited	Finance - Banks - Private Sector	56.99	0.19
Larsen & Toubro Limited	Construction, Contracting & Engineering	51.22	0.17
Power Finance Corporation Limited	Finance - Term Lending Institutions	50.86	0.17
Suzlon Energy Limited	Engineering - Heavy	50.12	0.17
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	47.14	0.16
Coforge Limited	IT Consulting & Software	46.76	0.16
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	45.48	0.15
Bank of Baroda	Finance - Banks - Public Sector	44.85	0.15
Eternal Limited	E-Commerce/E-Retail	44.01	0.15
UNO Minda Limited	Auto Ancl - Electrical	40.71	0.14
Laurus Labs Limited	Pharmaceuticals	39.98	0.13
Grasim Industries Limited	Cement	39.92	0.13
Lupin Limited	Pharmaceuticals	39.82	0.13
JSW Energy Limited	Power - Generation/Distribution	39.11	0.13
REC Limited	Finance - Term Lending Institutions	38.36	0.13
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	37.74	0.13
Multi Commodity Exchange of India Limited	Exchange Platform	35.62	0.12
MphasiS Limited	IT Consulting & Software	33.17	0.11
Havells India Limited	Consumer Electronics	32.97	0.11
Britannia Industries Limited	Food Processing & Packaging	32.57	0.11
Info Edge India Ltd	Internet & Catalogue Retail	32.31	0.11
Voltas Limited	Consumer Electronics	32.09	0.11
Aditya Birla Capital Limited	Finance & Investments	31.71	0.11
Indian Bank	Finance - Banks - Public Sector	31.62	0.11
BSE Limited	Exchange Platform	30.99	0.10
GAIL (India) Limited	Gas Transmission/Marketing	30.85	0.10
Samvardhana Motherson International Limited	Auto Ancl - Electrical	29.30	0.10
Page Industries Limited	Textiles - Readymade Apparels	28.83	0.10
Hindustan Aeronautics Limited	Aerospace & Defense	28.79	0.10
Marico Limited	Edible Oils & Solvent Extraction	28.73	0.10
Alkem Laboratories Limited	Pharmaceuticals	25.81	0.09
Bosch Limited	Auto Ancl - Engine Parts	25.68	0.09
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	24.88	0.08
PB Fintech Limited	Financial Technologies (Fintech)	23.93	0.08
Tata Elxsi Limited	IT Consulting & Software	23.83	0.08
NBCC (India) Limited	Construction, Contracting & Engineering	23.66	0.08
Tech Mahindra Limited	IT Consulting & Software	23.48	0.08
Inox Wind Limited	Engineering - Heavy	22.70	0.08
Patanjali Foods Limited	Edible Oils & Solvent Extraction	22.45	0.08
Supreme Industries Limited	Plastics - Plastic & Plastic Products	22.26	0.08
National Aluminium Company Limited	Aluminium	22.25	0.08
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	21.93	0.07
LIC Housing Finance Limited	Finance - Housing	20.51	0.07
LTM Limited	IT Consulting & Software	20.09	0.07
The Phoenix Mills Limited	Realty	19.88	0.07
Dr Reddys Laboratories Limited	Pharmaceuticals	19.66	0.07
Hyundai Motor India Ltd	Auto - Cars & Jeeps	19.55	0.07
Hindustan Petroleum Corporation Limited	Refineries	19.26	0.06
Motilal Oswal Financial Services Limited	Finance & Investments	18.36	0.06
Adani Energy Solutions Limited	Power - Transmission/Equipment	17.99	0.06
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	16.78	0.06
Amber Enterprises India Limited	Domestic Appliances	16.44	0.06
Colgate Palmolive (India) Limited	Personal Care	15.47	0.05
Bharat Forge Limited	Forgings	14.41	0.05
Bharat Petroleum Corporation Limited	Refineries	13.83	0.05
Vishal Mega Mart Limited	Retail - Departmental Stores	13.82	0.05
UltraTech Cement Limited	Cement	12.68	0.04
Tata Consultancy Services Limited	IT Consulting & Software	12.67	0.04
360 One WAM Limited	Finance & Investments	11.81	0.04
CG Power and Industrial Solutions Limited	Electric Equipment - General	11.74	0.04
SBI Life Insurance Company Limited	Finance - Life Insurance	11.72	0.04
GE Vernova T&D India Limited	Power - Transmission/Equipment	11.35	0.04
Oracle Financial Services Software Limited	IT Consulting & Software	11.19	0.04
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	11.04	0.04
InterGlobe Aviation Limited	Airlines	10.47	0.04
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	10.19	0.03
Persistent Systems Ltd	IT Consulting & Software	10.13	0.03
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	9.84	0.03
Bharat Heavy Electricals Limited	Engineering - Heavy	9.62	0.03
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	9.38	0.03
Tube Investments Of India Limited	Cycles & Accessories	8.86	0.03
Polycab India Limited	Cables - Power/Others	8.65	0.03
Maruti Suzuki India Limited	Auto - Cars & Jeeps	7.33	0.02
Prestige Estates Projects Limited	Realty	5.89	0.02
United Spirits Limited	Beverages & Distilleries	5.52	0.02
PG Electroplast Limited	Consumer Electronics	4.95	0.02
Angel One Limited	Finance & Investments	4.47	0.02
Cipla Limited	Pharmaceuticals	4.01	0.01
Radico Khaitan Limited	Beverages & Distilleries	3.52	0.01
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	3.06	0.01
Bandhan Bank Limited	Finance - Banks - Private Sector	2.95	0.01
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	2.11	0.01
Bajaj Holdings & Investment Limited	Holding Company	1.87	0.01
SRF Limited	Chemicals - Others	1.73	0.01
ABB India Limited	Electric Equipment - General	1.64	0.01
Sun Pharmaceutical Industries Limited	Pharmaceuticals	1.53	0.01
Oberoi Realty Limited	Realty	1.02	0.00
Titan Company Limited	Gems, Jewellery & Precious Metals	0.77	0.00
Nestle India Limited	Food Processing & Packaging	0.60	0.00
Bajaj Finserv Limited	Holding Company	0.49	0.00
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.47	0.00
Mankind Pharma Limited	Pharmaceuticals	0.43	0.00
Aurobindo Pharma Limited	Pharmaceuticals	0.17	0.00
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.16	0.00
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.13	0.00
Max Healthcare Institute Limited	Hospitals & Medical Services	0.12	0.00
KEI Industries Limited	Cables - Power/Others	0.09	0.00
Oil India Limited	Oil Drilling And Exploration	0.06	0.00
NHPC Limited	Power - Generation/Distribution	0.05	0.00
HCL Technologies Limited	IT Consulting & Software	0.05	0.00
Equity
PI Industries Limited	Agro Chemicals/Pesticides	0.05	0.00
Debt
8.85% Muthoot Finance Limited 2026		50.13	0.17
Punjab National Bank 2027		386.25	1.30
Kotak Mahindra Bank Limited 2027		385.76	1.30
HDFC Bank Limited 2027		384.83	1.30
Bank of Baroda 2027		289.34	0.98
Small Industries Dev Bank of India 2027		288.36	0.97
Union Bank of India 2026		195.20	0.66
Small Industries Dev Bank of India 2027		192.53	0.65
HDFC Bank Limited 2026		123.88	0.42
HDFC Bank Limited 2027		96.79	0.33
Canara Bank 2027		96.71	0.33
National Bank For Agriculture and Rural Development 2027		96.28	0.32
Canara Bank 2027		48.05	0.16
ICICI Bank Limited 2026		24.81	0.08
Certificate of Deposits
Union Bank of India 2027		23.99	0.08
Commercial Paper
Cholamandalam Investment and Finance Company Ltd 2027		72.06	0.24
PI Industries Limited August 2026 Future		-0.05	0.00
HCL Technologies Limited August 2026 Future		-0.05	0.00
NHPC Limited August 2026 Future		-0.05	0.00
UltraTech Cement Limited October 2026 Future		-0.06	0.00
Bandhan Bank Limited October 2026 Future		-0.06	0.00
Oil India Limited August 2026 Future		-0.06	0.00
GAIL (India) Limited October 2026 Future		-0.07	0.00
Motilal Oswal Financial Services Limited October 2026 Future		-0.07	0.00
Britannia Industries Limited September 2026 Future		-0.07	0.00
SBI Life Insurance Company Limited October 2026 Future		-0.07	0.00
InterGlobe Aviation Limited October 2026 Future		-0.08	0.00
Kotak Mahindra Bank Limited October 2026 Future		-0.08	0.00
Eicher Motors Limited October 2026 Future		-0.08	0.00
Adani Green Energy Limited October 2026 Future		-0.08	0.00
JSW Steel Limited October 2026 Future		-0.09	0.00
KEI Industries Limited August 2026 Future		-0.09	0.00
Ambuja Cements Limited October 2026 Future		-0.11	0.00
Petronet LNG Limited September 2026 Future		-0.11	0.00
Tata Power Company Limited October 2026 Future		-0.11	0.00
Apollo Hospitals Enterprise Limited September 2026 Future		-0.11	0.00
Max Healthcare Institute Limited August 2026 Future		-0.12	0.00
Cholamandalam Investment and Finance Company Ltd September 2026 Future		-0.12	0.00
Indian Energy Exchange Limited October 2026 Future		-0.12	0.00
Bajaj Finserv Limited August 2026 Future		-0.12	0.00
Aditya Birla Capital Limited September 2026 Future		-0.13	0.00
Bharat Petroleum Corporation Limited September 2026 Future		-0.13	0.00
Havells India Limited October 2026 Future		-0.13	0.00
Torrent Pharmaceuticals Limited August 2026 Future		-0.13	0.00
Hindustan Zinc Limited October 2026 Future		-0.13	0.00
Asian Paints Limited September 2026 Future		-0.14	0.00
Jindal Steel Limited October 2026 Future		-0.14	0.00
CG Power and Industrial Solutions Limited September 2026 Future		-0.15	0.00
Nestle India Limited September 2026 Future		-0.15	0.00
ICICI Lombard General Insurance Company Limited August 2026 Future		-0.16	0.00
Titan Company Limited September 2026 Future		-0.17	0.00
Titan Company Limited October 2026 Future		-0.17	0.00
Aurobindo Pharma Limited August 2026 Future		-0.17	0.00
Tata Consumer Products Limited October 2026 Future		-0.18	0.00
Max Financial Services Limited September 2026 Future		-0.18	0.00
Cipla Limited September 2026 Future		-0.19	0.00
Nestle India Limited August 2026 Future		-0.23	0.00
Adani Power Limited October 2026 Future		-0.23	0.00
Nestle India Limited October 2026 Future		-0.23	0.00
JSW Steel Limited September 2026 Future		-0.26	0.00
ICICI Prudential Life Insurance Company Limited October 2026 Future		-0.29	0.00
Indian Energy Exchange Limited September 2026 Future		-0.29	0.00
Tata Consumer Products Limited September 2026 Future		-0.30	0.00
Tata Motors Passenger Vehicles Limited October 2026 Future		-0.33	0.00
Indus Towers Limited October 2026 Future		-0.34	0.00
Bajaj Finserv Limited September 2026 Future		-0.37	0.00
The Indian Hotels Company Limited September 2026 Future		-0.37	0.00
Grasim Industries Limited September 2026 Future		-0.39	0.00
Mahindra & Mahindra Limited August 2026 Future		-0.41	0.00
Hindalco Industries Limited October 2026 Future		-0.42	0.00
Sun Pharmaceutical Industries Limited October 2026 Future		-0.42	0.00
Titan Company Limited August 2026 Future		-0.43	0.00
Godrej Consumer Products Limited September 2026 Future		-0.43	0.00
Mankind Pharma Limited August 2026 Future		-0.43	0.00
Inox Wind Limited October 2026 Future		-0.46	0.00
Punjab National Bank October 2026 Future		-0.46	0.00
Godfrey Phillips India Limited August 2026 Future		-0.46	0.00
The Phoenix Mills Limited September 2026 Future		-0.47	0.00
Jio Financial Services Limited October 2026 Future		-0.49	0.00
Maruti Suzuki India Limited September 2026 Future		-0.50	0.00
DLF Limited October 2026 Future		-0.51	0.00
State Bank of India October 2026 Future		-0.55	0.00
Eicher Motors Limited September 2026 Future		-0.55	0.00
Bank of India October 2026 Future		-0.58	0.00
Bajaj Holdings & Investment Limited August 2026 Future		-0.60	0.00
Indian Oil Corporation Limited October 2026 Future		-0.69	0.00
Hindustan Aeronautics Limited September 2026 Future		-0.70	0.00
InterGlobe Aviation Limited September 2026 Future		-0.71	0.00
GMR Airports Limited September 2026 Future		-0.74	0.00
Crompton Greaves Consumer Electricals Limited October 2026 Future		-0.80	0.00
Adani Enterprises Limited September 2026 Future		-0.85	0.00
Bharti Airtel Limited October 2026 Future		-0.85	0.00
Maruti Suzuki India Limited October 2026 Future		-0.86	0.00
Axis Bank Limited October 2026 Future		-0.86	0.00
Biocon Limited September 2026 Future		-0.86	0.00
ICICI Prudential Life Insurance Company Limited September 2026 Future		-0.87	0.00
Larsen & Toubro Limited October 2026 Future		-0.91	0.00
ICICI Bank Limited October 2026 Future		-0.91	0.00
Adani Enterprises Limited October 2026 Future		-0.95	0.00
Tata Power Company Limited September 2026 Future		-0.95	0.00
GMR Airports Limited October 2026 Future		-0.97	0.00
NBCC (India) Limited September 2026 Future		-0.99	0.00
Oberoi Realty Limited August 2026 Future		-1.03	0.00
Bharat Electronics Limited October 2026 Future		-1.07	0.00
LIC Housing Finance Limited September 2026 Future		-1.09	0.00
Indian Oil Corporation Limited September 2026 Future		-1.10	0.00
Sun Pharmaceutical Industries Limited August 2026 Future		-1.12	0.00
Bank of Baroda October 2026 Future		-1.15	0.00
The Federal Bank Limited September 2026 Future		-1.17	0.00
Hindalco Industries Limited September 2026 Future		-1.24	0.00
Bajaj Holdings & Investment Limited September 2026 Future		-1.29	0.00
Vodafone Idea Limited September 2026 Future		-1.32	0.00
Hindustan Aeronautics Limited October 2026 Future		-1.35	0.00
Coal India Limited September 2026 Future		-1.39	0.00
Bajaj Finance Limited October 2026 Future		-1.56	-0.01
Crompton Greaves Consumer Electricals Limited September 2026 Future		-1.58	-0.01
ABB India Limited August 2026 Future		-1.64	-0.01
Inox Wind Limited September 2026 Future		-1.67	-0.01
GAIL (India) Limited September 2026 Future		-1.69	-0.01
SRF Limited August 2026 Future		-1.74	-0.01
Dabur India Limited October 2026 Future		-1.82	-0.01
Multi Commodity Exchange of India Limited September 2026 Future		-1.95	-0.01
Varun Beverages Limited September 2026 Future		-2.00	-0.01
Oil & Natural Gas Corporation Limited September 2026 Future		-2.08	-0.01
Cochin Shipyard Limited August 2026 Future		-2.12	-0.01
REC Limited September 2026 Future		-2.12	-0.01
ITC Limited October 2026 Future		-2.16	-0.01
Hindustan Unilever Limited October 2026 Future		-2.17	-0.01
Yes Bank Limited October 2026 Future		-2.30	-0.01
Glenmark Pharmaceuticals Limited September 2026 Future		-2.37	-0.01
Larsen & Toubro Limited September 2026 Future		-2.37	-0.01
LIC Housing Finance Limited October 2026 Future		-2.40	-0.01
Cummins India Limited September 2026 Future		-2.45	-0.01
Hindustan Unilever Limited September 2026 Future		-2.48	-0.01
Shriram Finance Limited August 2026 Future		-2.51	-0.01
Tata Steel Limited October 2026 Future		-2.54	-0.01
Bajaj Finance Limited September 2026 Future		-2.68	-0.01
Mahindra & Mahindra Limited October 2026 Future		-2.69	-0.01
HDFC Asset Management Company Limited September 2026 Future		-2.69	-0.01
UPL Limited September 2026 Future		-2.73	-0.01
Hindustan Petroleum Corporation Limited September 2026 Future		-2.87	-0.01
Bandhan Bank Limited August 2026 Future		-2.87	-0.01
Fortis Healthcare Limited September 2026 Future		-2.89	-0.01
Dabur India Limited September 2026 Future		-2.92	-0.01
Reliance Industries Limited October 2026 Future		-3.05	-0.01
DLF Limited September 2026 Future		-3.10	-0.01
Tata Motors Passenger Vehicles Limited September 2026 Future		-3.40	-0.01
Radico Khaitan Limited August 2026 Future		-3.53	-0.01
Tata Steel Limited September 2026 Future		-3.58	-0.01
Solar Industries India Limited September 2026 Future		-3.63	-0.01
Ashok Leyland Limited September 2026 Future		-3.69	-0.01
Indus Towers Limited September 2026 Future		-3.77	-0.01
Cipla Limited August 2026 Future		-3.83	-0.01
ICICI Bank Limited September 2026 Future		-3.83	-0.01
One 97 Communications Limited September 2026 Future		-3.92	-0.01
ITC Limited September 2026 Future		-4.21	-0.01
Angel One Limited August 2026 Future		-4.48	-0.02
Adani Ports and Special Economic Zone Limited October 2026 Future		-4.83	-0.02
PG Electroplast Limited August 2026 Future		-4.97	-0.02
Bank of India September 2026 Future		-5.13	-0.02
HDFC Bank Limited October 2026 Future		-5.39	-0.02
Bank of Baroda September 2026 Future		-5.45	-0.02
United Spirits Limited August 2026 Future		-5.53	-0.02
Jindal Steel Limited September 2026 Future		-5.55	-0.02
APL Apollo Tubes Limited September 2026 Future		-5.83	-0.02
Prestige Estates Projects Limited August 2026 Future		-5.91	-0.02
Maruti Suzuki India Limited August 2026 Future		-5.93	-0.02
Hindustan Zinc Limited September 2026 Future		-6.27	-0.02
HDFC Life Insurance Company Limited October 2026 Future		-6.81	-0.02
Jio Financial Services Limited September 2026 Future		-6.99	-0.02
Shriram Finance Limited September 2026 Future		-7.75	-0.03
Polycab India Limited August 2026 Future		-8.70	-0.03
Tube Investments of India Limited August 2026 Future		-8.91	-0.03
Rail Vikas Nigam Limited August 2026 Future		-9.40	-0.03
Bharat Heavy Electricals Limited August 2026 Future		-9.67	-0.03
InterGlobe Aviation Limited August 2026 Future		-9.73	-0.03
Kalyan Jewellers India Limited August 2026 Future		-9.86	-0.03
Persistent Systems Limited August 2026 Future		-10.16	-0.03
Steel Authority of India Limited September 2026 Future		-10.88	-0.04
Petronet LNG Limited August 2026 Future		-10.96	-0.04
Adani Power Limited September 2026 Future		-11.15	-0.04
Oracle Financial Services Software Limited August 2026 Future		-11.21	-0.04
Container Corporation of India Limited September 2026 Future		-11.28	-0.04
GE Vernova T&D India Limited August 2026 Future		-11.35	-0.04
CG Power and Industrial Solutions Limited August 2026 Future		-11.66	-0.04
SBI Life Insurance Company Limited August 2026 Future		-11.67	-0.04
360 One WAM Limited August 2026 Future		-11.86	-0.04
NMDC Limited September 2026 Future		-11.99	-0.04
HDFC Life Insurance Company Limited September 2026 Future		-12.27	-0.04
Bajaj Finance Limited August 2026 Future		-12.62	-0.04
UltraTech Cement Limited August 2026 Future		-12.64	-0.04
Adani Ports and Special Economic Zone Limited September 2026 Future		-12.70	-0.04
Tata Consultancy Services Limited August 2026 Future		-12.73	-0.04
Ambuja Cements Limited September 2026 Future		-13.01	-0.04
Bharat Petroleum Corporation Limited August 2026 Future		-13.76	-0.05
Vishal Mega Mart Limited August 2026 Future		-13.89	-0.05
Kotak Mahindra Bank Limited September 2026 Future		-14.17	-0.05
Bharat Forge Limited August 2026 Future		-14.49	-0.05
Bharti Airtel Limited September 2026 Future		-14.63	-0.05
Colgate Palmolive (India) Limited August 2026 Future		-15.49	-0.05
Hindustan Petroleum Corporation Limited August 2026 Future		-16.50	-0.06
Amber Enterprises India Limited August 2026 Future		-16.52	-0.06
Punjab National Bank September 2026 Future		-16.58	-0.06
LIC Housing Finance Limited August 2026 Future		-16.75	-0.06
Reliance Industries Limited September 2026 Future		-17.67	-0.06
Adani Energy Solutions Limited August 2026 Future		-18.03	-0.06
Motilal Oswal Financial Services Limited August 2026 Future		-18.39	-0.06
Hyundai Motor India Ltd August 2026 Future		-19.40	-0.07
The Phoenix Mills Limited August 2026 Future		-19.52	-0.07
Dr. Reddy's Laboratories Limited August 2026 Future		-19.67	-0.07
LTM Limited August 2026 Future		-20.17	-0.07
Inox Wind Limited August 2026 Future		-20.70	-0.07
ICICI Prudential Life Insurance Company Limited August 2026 Future		-20.86	-0.07
Power Finance Corporation Limited August 2026 Future		-21.42	-0.07
National Aluminium Company Limited August 2026 Future		-22.30	-0.08
Supreme Industries Limited August 2026 Future		-22.36	-0.08
Patanjali Foods Limited August 2026 Future		-22.59	-0.08
NBCC (India) Limited August 2026 Future		-22.76	-0.08
Oil & Natural Gas Corporation Limited August 2026 Future		-22.79	-0.08
Tech Mahindra Limited August 2026 Future		-23.50	-0.08
Tata Elxsi Limited August 2026 Future		-23.91	-0.08
PB Fintech Limited August 2026 Future		-23.99	-0.08
Axis Bank Limited September 2026 Future		-24.62	-0.08
Bosch Limited August 2026 Future		-25.64	-0.09
Alkem Laboratories Limited August 2026 Future		-25.87	-0.09
Power Grid Corporation of India Limited September 2026 Future		-26.64	-0.09
Hindustan Aeronautics Limited August 2026 Future		-26.82	-0.09
Page Industries Limited August 2026 Future		-28.74	-0.10
Marico Limited August 2026 Future		-28.88	-0.10
GAIL (India) Limited August 2026 Future		-29.27	-0.10
Canara Bank September 2026 Future		-29.29	-0.10
Samvardhana Motherson International Limited August 2026 Future		-29.46	-0.10
Power Finance Corporation Limited September 2026 Future		-29.55	-0.10
BSE Limited August 2026 Future		-31.07	-0.10
State Bank of India September 2026 Future		-31.07	-0.10
Indian Bank August 2026 Future		-31.71	-0.11
Aditya Birla Capital Limited August 2026 Future		-31.73	-0.11
Yes Bank Limited September 2026 Future		-31.79	-0.11
Voltas Limited August 2026 Future		-32.09	-0.11
Info Edge (India) Limited August 2026 Future		-32.37	-0.11
Britannia Industries Limited August 2026 Future		-32.56	-0.11
Havells India Limited August 2026 Future		-32.91	-0.11
Mphasis Limited August 2026 Future		-33.16	-0.11
Multi Commodity Exchange of India Limited August 2026 Future		-33.82	-0.11
REC Limited August 2026 Future		-36.17	-0.12
Bharat Electronics Limited September 2026 Future		-36.47	-0.12
TVS Motor Company Limited August 2026 Future		-37.83	-0.13
Bank of Baroda August 2026 Future		-38.52	-0.13
JSW Energy Limited August 2026 Future		-39.31	-0.13
Grasim Industries Limited August 2026 Future		-39.58	-0.13
Laurus Labs Limited August 2026 Future		-39.91	-0.13
Lupin Limited August 2026 Future		-40.05	-0.14
UNO Minda Limited August 2026 Future		-40.93	-0.14
Eternal Limited August 2026 Future		-44.25	-0.15
Hero MotoCorp Limited August 2026 Future		-45.61	-0.15
Coforge Limited August 2026 Future		-46.88	-0.16
Apollo Hospitals Enterprise Limited August 2026 Future		-47.21	-0.16
Larsen & Toubro Limited August 2026 Future		-48.16	-0.16
NTPC Limited September 2026 Future		-48.70	-0.16
Suzlon Energy Limited August 2026 Future		-50.23	-0.17
NTPC Limited August 2026 Future		-56.23	-0.19
RBL Bank Limited August 2026 Future		-56.94	-0.19
PNB Housing Finance Limited August 2026 Future		-59.95	-0.20
IDFC First Bank Limited September 2026 Future		-60.47	-0.20
Power Grid Corporation of India Limited August 2026 Future		-63.96	-0.22
Steel Authority of India Limited August 2026 Future		-64.62	-0.22
Asian Paints Limited August 2026 Future		-65.42	-0.22
Vedanta Limited August 2026 Future		-67.51	-0.23
Dalmia Bharat Limited August 2026 Future		-68.31	-0.23
Tata Power Company Limited August 2026 Future		-68.48	-0.23
Godrej Properties Limited August 2026 Future		-69.37	-0.23
APL Apollo Tubes Limited August 2026 Future		-70.87	-0.24
HDFC Asset Management Company Limited August 2026 Future		-71.64	-0.24
Bajaj Auto Limited August 2026 Future		-73.09	-0.25
AU Small Finance Bank Limited September 2026 Future		-74.26	-0.25
JSW Steel Limited August 2026 Future		-77.41	-0.26
Jubilant Foodworks Limited August 2026 Future		-78.56	-0.27
Divi's Laboratories Limited August 2026 Future		-79.31	-0.27
Adani Enterprises Limited August 2026 Future		-81.43	-0.27
HDFC Bank Limited September 2026 Future		-81.97	-0.28
Computer Age Management Services Limited August 2026 Future		-85.94	-0.29
Central Depository Services (India) Limited August 2026 Future		-86.63	-0.29
NMDC Limited August 2026 Future		-87.17	-0.29
Manappuram Finance Limited August 2026 Future		-88.18	-0.30
Godrej Consumer Products Limited August 2026 Future		-88.32	-0.30
Dabur India Limited August 2026 Future		-89.14	-0.30
KPIT Technologies Limited August 2026 Future		-92.05	-0.31
GMR Airports Limited August 2026 Future		-92.62	-0.31
Hindustan Zinc Limited August 2026 Future		-94.82	-0.32
The Federal Bank Limited August 2026 Future		-97.62	-0.33
Solar Industries India Limited August 2026 Future		-98.77	-0.33
Indian Energy Exchange Limited August 2026 Future		-102.92	-0.35
Zydus Lifesciences Limited August 2026 Future		-109.28	-0.37
Adani Green Energy Limited August 2026 Future		-110.66	-0.37
Pidilite Industries Limited August 2026 Future		-112.24	-0.38
Infosys Limited August 2026 Future		-112.47	-0.38
HDFC Life Insurance Company Limited August 2026 Future		-114.82	-0.39
Bank of India August 2026 Future		-117.04	-0.40
Tata Steel Limited August 2026 Future		-117.42	-0.40
Varun Beverages Limited August 2026 Future		-122.78	-0.41
FSN E-Commerce Ventures Limited August 2026 Future		-123.61	-0.42
The Indian Hotels Company Limited August 2026 Future		-124.42	-0.42
Biocon Limited August 2026 Future		-127.87	-0.43
Cummins India Limited August 2026 Future		-128.74	-0.43
Tata Motors Passenger Vehicles Limited August 2026 Future		-128.81	-0.43
One 97 Communications Limited August 2026 Future		-129.34	-0.44
Jindal Steel Limited August 2026 Future		-135.42	-0.46
Hindustan Unilever Limited August 2026 Future		-140.08	-0.47
ITC Limited August 2026 Future		-140.34	-0.47
Tata Consumer Products Limited August 2026 Future		-141.01	-0.48
Cholamandalam Investment and Finance Company Ltd August 2026 Future		-153.09	-0.52
Ashok Leyland Limited August 2026 Future		-160.73	-0.54
Max Financial Services Limited August 2026 Future		-164.45	-0.56
Union Bank of India August 2026 Future		-166.60	-0.56
Bharat Electronics Limited August 2026 Future		-166.64	-0.56
Muthoot Finance Limited August 2026 Future		-169.00	-0.57
DLF Limited August 2026 Future		-172.37	-0.58
Container Corporation of India Limited August 2026 Future		-180.97	-0.61
Eicher Motors Limited August 2026 Future		-183.14	-0.62
Fortis Healthcare Limited August 2026 Future		-183.39	-0.62
Hindalco Industries Limited August 2026 Future		-187.71	-0.63
Coal India Limited August 2026 Future		-192.27	-0.65
Indus Towers Limited August 2026 Future		-193.30	-0.65
Indian Oil Corporation Limited August 2026 Future		-199.67	-0.67
UPL Limited August 2026 Future		-199.88	-0.67
Glenmark Pharmaceuticals Limited August 2026 Future		-217.88	-0.74
Crompton Greaves Consumer Electricals Limited August 2026 Future		-218.79	-0.74
Adani Power Limited August 2026 Future		-239.05	-0.81
Adani Ports and Special Economic Zone Limited August 2026 Future		-241.74	-0.82
Hitachi Energy India Limited August 2026 Future		-261.31	-0.88
State Bank of India August 2026 Future		-272.22	-0.92
Ambuja Cements Limited August 2026 Future		-299.79	-1.01
AU Small Finance Bank Limited August 2026 Future		-308.82	-1.04
Kotak Mahindra Bank Limited August 2026 Future		-403.09	-1.36
Punjab National Bank August 2026 Future		-403.44	-1.36
Yes Bank Limited August 2026 Future		-471.24	-1.59
IDFC First Bank Limited August 2026 Future		-507.19	-1.71
Canara Bank August 2026 Future		-572.16	-1.93
Vodafone Idea Limited August 2026 Future		-601.89	-2.03
Axis Bank Limited August 2026 Future		-621.77	-2.10
Jio Financial Services Limited August 2026 Future		-776.38	-2.62
Reliance Industries Limited August 2026 Future		-812.09	-2.74
ICICI Bank Limited August 2026 Future		-845.52	-2.85
Bharti Airtel Limited August 2026 Future		-936.11	-3.16
Derivatives
HDFC Bank Limited August 2026 Future		-950.52	-3.21
Invesco India Liquid Fund - Direct Plan - Growth		4213.29	14.22
Invesco India Money Market Fund-Direct Plan-Growth		1490.60	5.03
Invesco India Low Duration Fund - Direct Plan - Growth		209.16	0.71
Mutual Fund Units
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		114.97	0.39
Net Receivables/(Payables)
Net Receivables / (Payables)		19348.04	65.22
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.60	0.02
Treasury Bill
182 Days Tbill (MD 13/08/2026)	Others - Not Mentioned	49.91	0.17
Triparty Repo		1508.70	5.09
	Total	29629.15	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION