Mutual Fund

Indian Indices

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77739.73
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24223.15
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3665.36
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4180.92
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1053.29
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11654.29
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12367.97
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35714.88
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1087.81
-3.14
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15927.52
+ 35.16
(+ 0.22 %)
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622
-0.76
(-0.12 %)
BSE IPO
16245.72
-33.49
(-0.21 %)
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1773.8
-3.74
(-0.21 %)
BSE MCSI
17114.69
-46.21
(-0.27 %)
BSE Metal
42143.39
-304.27
(-0.72 %)
BSE Momen
2162.84
-18.80
(-0.86 %)
BSE Oil&Gas
27289.06
-127.22
(-0.46 %)
BSE PBI
19408.44
-246.10
(-1.25 %)
BSE Power
8123.86
+ 56.35
(+ 0.70 %)
BSE Quality
1909.67
+ 1.15
(+ 0.06 %)
BSE Realty
6151.45
-68.65
(-1.10 %)
BSE SCSI
8069.92
-1.29
(-0.02 %)
BSE Sensex50
25309.86
-198.94
(-0.78 %)
BSE Services
1496.7
-10.21
(-0.68 %)
BSE SME IPO
90953.47
-186.81
(-0.20 %)
BSE Telecom
2986.6
-4.68
(-0.16 %)
BSE_Bankex
63641.1
-766.75
(-1.19 %)
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59801.35
-881.50
(-1.45 %)
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77835.91
+ 495.94
(+ 0.64 %)
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18938.5
-1.85
(-0.01 %)
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44132.42
+ 641.59
(+ 1.48 %)
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29302.37
-209.25
(-0.71 %)
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22170.94
-114.35
(-0.51 %)
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407.82
-3.28
(-0.80 %)
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16217.37
-35.19
(-0.22 %)
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11206.54
-79.81
(-0.71 %)
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13331.74
-54.93
(-0.41 %)
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10648.9
-72.47
(-0.68 %)
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6629.15
-12.59
(-0.19 %)
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12015.33
-25.00
(-0.21 %)
BSE500
35783.32
-226.27
(-0.63 %)
BSE500MOME50
43349.57
-246.51
(-0.57 %)
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22194.92
+ 59.59
(+ 0.27 %)
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2377.11
-16.00
(-0.67 %)
BSEDollex30
6800.2
-67.96
(-0.99 %)
BSEFOCUSMC
23671.8
-102.55
(-0.43 %)
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18462.49
-137.85
(-0.74 %)
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7327.41
+ 0.71
(+ 0.01 %)
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2902.77
-1.11
(-0.04 %)
BSENAT
25606.66
-209.11
(-0.81 %)
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4173.49
-5.70
(-0.14 %)
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5022.67
-70.34
(-1.38 %)
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14670.87
-68.01
(-0.46 %)
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4403.63
-31.20
(-0.70 %)
BSESELIPO
4394.63
+ 5.82
(+ 0.13 %)
BSESEN606535
33718.91
-237.07
(-0.70 %)
BSESENSEX60
32736.09
-267.18
(-0.81 %)
BSESENSEXEW
79098.34
-710.27
(-0.89 %)
BSESensexN30
41009.55
-68.23
(-0.17 %)
BSESensexN50
84613.65
-800.56
(-0.94 %)
BSETECk
15225.45
-78.13
(-0.51 %)
BSEUtilities
6226.99
-1.16
(-0.02 %)
DOLLEX
1987.9
-14.16
(-0.71 %)
Dollex 100
2822.36
-23.09
(-0.81 %)
CNX 100
25161.25
-168.70
(-0.67 %)
CNX 200
13838.4
-78.35
(-0.56 %)
CNX Auto
25942.05
-508.20
(-1.92 %)
CNX Bank
56553.25
-571.20
(-1.00 %)
CNX Commo
10175.25
-42.30
(-0.41 %)
CNX Consum
11452
-105.45
(-0.91 %)
CNX DOI
6166.6
-34.05
(-0.55 %)
CNX Energy
40141.8
+ 245.10
(+ 0.61 %)
CNX Fin
26289.75
-335.50
(-1.26 %)
CNX FMCG
51132.35
-66.65
(-0.13 %)
CNX HighBeta
4091
-17.15
(-0.42 %)
CNX Infra
9329.35
-30.80
(-0.33 %)
CNX IT
30374.5
-121.75
(-0.40 %)
CNX LVI
24446.45
-62.30
(-0.25 %)
CNX Media
1458.95
+ 5.90
(+ 0.41 %)
CNX Metal
12841.15
-51.05
(-0.40 %)
CNX Midcap
60124.6
-77.00
(-0.13 %)
CNX MNC
32006
-46.45
(-0.14 %)
CNX Pharma
22922.75
+ 467.30
(+ 2.08 %)
CNX PSE
10672.5
-9.10
(-0.09 %)
CNX PSU Bank
8946.9
-75.30
(-0.83 %)
CNX Realty
795.9
-7.45
(-0.93 %)
CNX Shar 50
4426.25
+ 1.55
(+ 0.04 %)
CNX Shar 500
6904.9
-3.95
(-0.06 %)
CNX Smallcap
17807.7
-32.65
(-0.18 %)
CNX SSI
30955.95
-295.45
(-0.95 %)
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8921.45
-83.35
(-0.93 %)
CNX500
22875
-116.50
(-0.51 %)
CPSE
7393.7
+ 20.40
(+ 0.28 %)
LIX 15
7243.25
-68.85
(-0.94 %)
LIX15 Midcap
15881.65
-121.20
(-0.76 %)
N500FCQLTY30
9873.55
-28.65
(-0.29 %)
N500MC502525
15987.4
-62.65
(-0.39 %)
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52054.25
-322.10
(-0.61 %)
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14283.65
-54.40
(-0.38 %)
N500MUCIMFTT
15859.05
-39.75
(-0.25 %)
N5HMFMQVLv50
31262.35
-169.10
(-0.54 %)
NI 15
11045.5
-44.25
(-0.40 %)
NIF Mobility
21524.45
-316.80
(-1.45 %)
NIF100A30
17979.6
-157.50
(-0.87 %)
NIF100EESG
4971.1
-39.15
(-0.78 %)
NIF100ESG
4935.75
-39.15
(-0.79 %)
NIF100ESGSL
4067.15
-33.20
(-0.81 %)
NIF200A30
25533
-15.75
(-0.06 %)
NIF200MOME30
30602.05
-324.65
(-1.05 %)
NIF500HEALTH
18837.45
+ 270.60
(+ 1.46 %)
NIF500LMSECW
17704.3
-53.55
(-0.30 %)
NIF500LOWV50
22112.4
-78.20
(-0.35 %)
NIF500MCMQ50
41815.1
-112.20
(-0.27 %)
NIF500QLTY50
19569.95
+ 33.80
(+ 0.17 %)
NIF500VAL50
16639.6
-77.00
(-0.46 %)
NIFALV30
25837.25
-167.75
(-0.65 %)
NIFAQLV30
22293.15
-26.75
(-0.12 %)
NIFAQVLV30
20039.45
-23.60
(-0.12 %)
NIFCONGLO50
14578.75
-91.30
(-0.62 %)
NIFCOREHOUSE
14952.6
-203.20
(-1.34 %)
NIFCORPMAATR
37662.8
-223.60
(-0.59 %)
NIFEVNAA
2978.85
-35.60
(-1.18 %)
NIFFINSEREXB
31212.75
-247.15
(-0.79 %)
NIFFS2550
28727.05
-340.35
(-1.17 %)
NIFINDFPI150
1542.7
-8.00
(-0.52 %)
NIFINDIADIGI
7936
-11.40
(-0.14 %)
NIFINDIAMANU
15552.7
-58.30
(-0.37 %)
NIFINDIANAC
11051.95
-122.10
(-1.09 %)
NIFINFRALOGI
12000.55
-13.15
(-0.11 %)
NIFINTERNET
1253.65
-4.10
(-0.33 %)
NIFMC150M50
61977.9
-90.20
(-0.15 %)
NIFMC150Q50
23405.7
-114.45
(-0.49 %)
NIFMCSELECT
13875.1
-64.70
(-0.46 %)
NIFMICCAP250
22946
+ 34.95
(+ 0.15 %)
NIFMIDSMLFS
21241.6
-17.45
(-0.08 %)
NIFMIDSMLHC
45033.95
+ 445.35
(+ 1.00 %)
NIFMIDSMLITT
8511.75
+ 7.70
(+ 0.09 %)
NIFMSINDCONS
17825.35
-174.65
(-0.97 %)
NIFNONCYCSMR
15071.2
-89.45
(-0.59 %)
NIFQLV30
16383.6
-36.35
(-0.22 %)
NIFSC250Q50
25291.85
+ 32.35
(+ 0.13 %)
NIFTMMOMQ50
43232.3
-26.75
(-0.06 %)
NIFTOP15EW
9907.3
-83.10
(-0.83 %)
NIFTOP20EW
8793.75
-56.30
(-0.64 %)
NIFTOTALMAR
12864.55
-62.15
(-0.48 %)
Nifty CD
37425.85
-624.60
(-1.64 %)
Nifty CM
5230.55
-4.50
(-0.09 %)
NIFTY DEF
8951.25
+ 6.05
(+ 0.07 %)
Nifty Health
14740.7
+ 255.80
(+ 1.77 %)
Nifty IPO
2130.5
-0.15
(-0.01 %)
Nifty LMC250
16324.6
-67.10
(-0.41 %)
Nifty MCap50
16981.15
-76.05
(-0.45 %)
Nifty MSC400
20133.15
-28.00
(-0.14 %)
NIFTY OILGAS
11463.35
-37.70
(-0.33 %)
Nifty PBI
26870.3
-330.25
(-1.21 %)
Nifty Rural
15381.45
-139.95
(-0.90 %)
Nifty SCap50
8675.85
-15.55
(-0.18 %)
Nifty TG25
15003.75
-121.90
(-0.81 %)
Nifty TL
23890.35
-374.90
(-1.55 %)
Nifty100 EWI
34018.65
-150.20
(-0.44 %)
Nifty100LV30
19791.65
-41.90
(-0.21 %)
Nifty200Q30
20257.05
-81.25
(-0.40 %)
NIFTY200V30
15730.3
-93.60
(-0.59 %)
Nifty50 EWI
32500.9
-82.65
(-0.25 %)
NIFTY500EW
14232.4
-18.25
(-0.13 %)
NiftyAlpha50
51409.8
+ 32.30
(+ 0.06 %)
NIFTYCHEM
28146.5
+ 99.95
(+ 0.36 %)
NiftyHousing
12046.3
-93.60
(-0.77 %)
NiftyMCap150
22155.35
-35.70
(-0.16 %)
NIFTYRAILPSU
3262.25
-11.40
(-0.35 %)
NiftySCap250
16667.6
-15.85
(-0.10 %)
NIFTYSME
13781.25
-8.15
(-0.06 %)
NIFTYTOP10EW
8814.2
-55.55
(-0.63 %)
NiftyTourism
7461.5
-109.80
(-1.45 %)
NIFTYWAVES
1977.05
+ 5.85
(+ 0.30 %)
NMSC400MQ100
49537
+ 15.80
(+ 0.03 %)
NSC250MQ100
44090.4
-40.90
(-0.09 %)
NSEMID
70777.7
-568.50
(-0.80 %)
NSEQuality30
5601.55
-10.10
(-0.18 %)
NV 20
12524.4
-54.35
(-0.43 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Invesco India Arbitrage Fund

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(22/04/2026)	33.4622

Percentage Returns
1 Month Ago	0.55%
3 Months Ago	1.53%
1 Year Ago	6.02%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1304.71	4.95
State Bank of India	Finance - Banks - Public Sector	934.05	3.54
ICICI Bank Limited	Finance - Banks - Private Sector	690.50	2.62
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	616.73	2.34
Bharti Airtel Limited	Telecom Services	465.74	1.77
Vodafone Idea Limited	Telecom Services	434.95	1.65
Multi Commodity Exchange of India Limited	Exchange Platform	360.20	1.37
Bharat Heavy Electricals Limited	Engineering - Heavy	295.86	1.12
Varun Beverages Ltd	Non-Alcoholic Beverages	289.99	1.10
Bharat Electronics Limited	Aerospace & Defense	267.82	1.02
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	266.71	1.01
Lodha Developers Limited	Realty	265.53	1.01
JSW Steel Limited	Iron & Steel	264.13	1.00
Max Financial Services Limited	Finance & Investments	259.20	0.98
Coforge Limited	IT Consulting & Software	248.38	0.94
Axis Bank Limited	Finance - Banks - Private Sector	234.00	0.89
Jio Financial Services Limited	Investment Company	226.24	0.86
Vedanta Limited	Mining/Minerals	215.66	0.82
Marico Limited	Edible Oils & Solvent Extraction	193.50	0.73
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	191.04	0.72
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	177.28	0.67
Aurobindo Pharma Limited	Pharmaceuticals	172.68	0.65
Ambuja Cements Limited	Cement	172.49	0.65
Laurus Labs Limited	Pharmaceuticals	172.30	0.65
SBI Life Insurance Company Limited	Finance - Life Insurance	159.42	0.60
Adani Energy Solutions Limited	Power - Transmission/Equipment	158.02	0.60
Steel Authority of India Limited	Iron & Steel	153.37	0.58
AU Small Finance Bank Limited	Finance - Banks - Private Sector	150.08	0.57
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	144.46	0.55
Eternal Limited	E-Commerce/E-Retail	140.54	0.53
Larsen & Toubro Limited	Construction, Contracting & Engineering	129.45	0.49
RBL Bank Limited	Finance - Banks - Private Sector	125.85	0.48
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	111.83	0.42
LIC Housing Finance Limited	Finance - Housing	111.08	0.42
Adani Enterprises Limited	Trading & Distributors	110.11	0.42
Dabur India Limited	Personal Care	109.03	0.41
Reliance Industries Limited	Refineries	107.24	0.41
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	106.51	0.40
Hindustan Aeronautics Limited	Aerospace & Defense	105.09	0.40
Asian Paints Limited	Paints/Varnishes	104.96	0.40
Titan Company Limited	Gems, Jewellery & Precious Metals	104.48	0.40
Punjab National Bank	Finance - Banks - Public Sector	100.16	0.38
ITC Limited	Cigarettes & Tobacco Products	99.38	0.38
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	97.86	0.37
The Federal Bank Limited	Finance - Banks - Private Sector	95.85	0.36
Maruti Suzuki India Limited	Auto - Cars & Jeeps	94.57	0.36
Sanghi Industries Limited	Cement Products	89.37	0.34
Tata Consumer Products Limited	Tea & Coffee	89.36	0.34
Zydus Lifesciences Limited	Pharmaceuticals	86.80	0.33
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	85.45	0.32
Yes Bank Limited	Finance - Banks - Private Sector	85.03	0.32
Tata Steel Limited	Iron & Steel	84.42	0.32
Hindalco Industries Limited	Aluminium	80.61	0.31
Canara Bank	Finance - Banks - Public Sector	76.50	0.29
Indian Oil Corporation Limited	Refineries	74.13	0.28
Tata Technologies Ltd	IT Consulting & Software	70.39	0.27
Waaree Energies Limited	Electric Equipment - General	70.15	0.27
NMDC Limited	Mining/Minerals	67.60	0.26
HDFC Asset Management Company Limited	Finance - Mutual Funds	66.43	0.25
Indian Energy Exchange Limited	Exchange Platform	66.14	0.25
Glenmark Pharmaceuticals Limited	Pharmaceuticals	65.87	0.25
Bharat Petroleum Corporation Limited	Refineries	65.60	0.25
Adani Green Energy Limited	Power - Generation/Distribution	63.66	0.24
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	63.63	0.24
Godrej Consumer Products Limited	Personal Care	55.64	0.21
Tata Power Company Limited	Power - Generation/Distribution	54.81	0.21
Bosch Limited	Auto Ancl - Engine Parts	54.47	0.21
Inox Wind Limited	Engineering - Heavy	54.22	0.21
IDFC First Bank Limited	Finance - Banks - Private Sector	53.66	0.20
Bank of Baroda	Finance - Banks - Public Sector	53.16	0.20
UNO Minda Limited	Auto Ancl - Electrical	53.05	0.20
REC Limited	Finance - Term Lending Institutions	50.87	0.19
Prestige Estates Projects Limited	Realty	49.93	0.19
Suzlon Energy Limited	Engineering - Heavy	48.95	0.19
UltraTech Cement Limited	Cement	47.28	0.18
One 97 Communications Limited	Financial Technologies (Fintech)	45.12	0.17
HDFC Life Insurance Company Limited	Finance - Life Insurance	44.57	0.17
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	41.68	0.16
Exide Industries Limited	Auto Ancl - Batteries	40.94	0.16
Eicher Motors Limited	Auto - 2 & 3 Wheelers	39.71	0.15
Power Grid Corporation of India Limited	Power - Transmission/Equipment	39.27	0.15
GMR Airports Limited	Airport & Airport Services	39.25	0.15
National Aluminium Company Limited	Aluminium	38.51	0.15
Fortis Healthcare Limited	Hospitals & Medical Services	33.89	0.13
UPL Limited	Agro Chemicals/Pesticides	32.01	0.12
DLF Limited	Realty	31.65	0.12
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	31.56	0.12
Torrent Power Limited	Power - Generation/Distribution	30.97	0.12
Biocon Limited	Pharmaceuticals	30.77	0.12
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	30.49	0.12
Divi's Laboratories Limited	Pharmaceuticals	29.50	0.11
Alkem Laboratories Limited	Pharmaceuticals	29.41	0.11
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	29.20	0.11
Hindustan Petroleum Corporation Limited	Refineries	29.14	0.11
Sun Pharmaceutical Industries Limited	Pharmaceuticals	26.69	0.10
GAIL (India) Limited	Gas Transmission/Marketing	25.38	0.10
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	25.12	0.10
MphasiS Limited	IT Consulting & Software	24.45	0.09
Patanjali Foods Limited	Edible Oils & Solvent Extraction	21.85	0.08
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	21.70	0.08
Sona BLW Precision Forgings Limited	Forgings	20.94	0.08
KPIT Technologies Limited	IT Consulting & Software	20.31	0.08
Adani Ports and Special Economic Zone Limited	Port & Port Services	19.76	0.07
Britannia Industries Limited	Food Processing & Packaging	18.64	0.07
Jindal Steel Limited	Steel - Sponge Iron	18.51	0.07
Cipla Limited	Pharmaceuticals	18.50	0.07
CG Power and Industrial Solutions Limited	Electric Equipment - General	17.87	0.07
NTPC Limited	Power - Generation/Distribution	17.24	0.07
Page Industries Limited	Textiles - Readymade Apparels	16.30	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	16.21	0.06
Godrej Properties Limited	Realty	15.62	0.06
Aditya Birla Capital Limited	Finance & Investments	13.50	0.05
Dalmia Bharat Limited	Cement	13.42	0.05
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	13.02	0.05
Grasim Industries Limited	Cement	12.98	0.05
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	12.68	0.05
Ashok Leyland Limited	Auto - LCVs/HCVs	11.79	0.04
IndusInd Bank Limited	Finance - Banks - Private Sector	10.96	0.04
Kaynes Technology India Limited	Electronics - Equipment/Components	10.87	0.04
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	9.62	0.04
United Spirits Limited	Beverages & Distilleries	9.51	0.04
Hindustan Unilever Limited	Personal Care	9.19	0.03
The Phoenix Mills Limited	Realty	8.91	0.03
Nestle India Limited	Food Processing & Packaging	8.28	0.03
APL Apollo Tubes Limited	Steel - Tubes/Pipes	8.07	0.03
Bank of India	Finance - Banks - Public Sector	7.48	0.03
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	7.35	0.03
Bandhan Bank Limited	Finance - Banks - Private Sector	7.28	0.03
Sammaan Capital Limited	Finance - Housing	7.20	0.03
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	6.79	0.03
PNB Housing Finance Limited	Finance - Housing	6.72	0.03
Bajaj Holdings & Investment Limited	Holding Company	6.52	0.02
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	6.15	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	5.51	0.02
Indus Towers Limited	Telecom Equipment	4.69	0.02
NHPC Limited	Power - Generation/Distribution	3.96	0.02
Mankind Pharma Limited	Pharmaceuticals	3.88	0.01
Max Healthcare Institute Limited	Hospitals & Medical Services	3.74	0.01
Pidilite Industries Limited	Chemicals - Speciality	3.73	0.01
Bajaj Finserv Limited	Holding Company	3.71	0.01
Solar Industries India Limited	Industrial Explosives	3.38	0.01
InterGlobe Aviation Limited	Airlines	3.37	0.01
Power Finance Corporation Limited	Finance - Term Lending Institutions	3.21	0.01
Havells India Limited	Consumer Electronics	2.86	0.01
Samvardhana Motherson International Limited	Auto Ancl - Electrical	2.33	0.01
Tata Consultancy Services Limited	IT Consulting & Software	1.73	0.01
Info Edge India Ltd	Internet & Catalogue Retail	1.71	0.01
BSE Limited	Exchange Platform	1.61	0.01
NBCC (India) Limited	Construction, Contracting & Engineering	1.36	0.01
Cummins India Limited	Engines	1.35	0.01
SRF Limited	Chemicals - Others	1.17	0.00
PB Fintech Limited	Financial Technologies (Fintech)	1.00	0.00
Dr Reddys Laboratories Limited	Pharmaceuticals	0.94	0.00
360 One WAM Limited	Finance & Investments	0.62	0.00
Computer Age Management Services Limited	Finance & Investments	0.42	0.00
Angel One Limited	Finance & Investments	0.40	0.00
Coal India Limited	Mining/Minerals	0.36	0.00
Trent Limited	Retail - Apparel/Accessories	0.33	0.00
Tube Investments Of India Limited	Cycles & Accessories	0.25	0.00
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.21	0.00
Colgate Palmolive (India) Limited	Personal Care	0.16	0.00
Lupin Limited	Pharmaceuticals	0.10	0.00
Equity
Swiggy Limited	E-Commerce/E-Retail	0.03	0.00
8.85% Muthoot Finance Limited 2026		75.33	0.29
Debt
8.95% Bharti Telecom Limited 2026		50.28	0.19
HDFC Bank Limited 2026		484.15	1.84
Punjab National Bank 2026		483.85	1.83
Small Industries Dev Bank of India 2027		469.15	1.78
Punjab National Bank 2027		376.65	1.43
Kotak Mahindra Bank Limited 2027		376.49	1.43
HDFC Bank Limited 2027		375.10	1.42
Bank of Baroda 2027		282.11	1.07
Small Industries Dev Bank of India 2027		187.94	0.71
Axis Bank Limited 2026		142.61	0.54
HDFC Bank Limited 2027		94.41	0.36
Small Industries Dev Bank of India 2027		94.34	0.36
National Bank For Agriculture and Rural Development 2027		93.99	0.36
Certificate of Deposits
Small Industries Dev Bank of India 2027		47.11	0.18
Infina Finance Private Limited 2026		96.55	0.37
Cholamandalam Investment and Finance Company Ltd 2027		93.56	0.35
Commercial Paper
Tata Capital Limited 2026		49.44	0.19
KPIT Technologies Limited May 2026 Future		-0.03	0.00
Swiggy Limited April 2026 Future		-0.03	0.00
HDFC Bank Limited May 2026 Future		-0.04	0.00
GAIL (India) Limited May 2026 Future		-0.04	0.00
PB Fintech Limited May 2026 Future		-0.05	0.00
The Phoenix Mills Limited May 2026 Future		-0.05	0.00
CG Power and Industrial Solutions Limited May 2026 Future		-0.06	0.00
Dalmia Bharat Limited May 2026 Future		-0.06	0.00
Havells India Limited May 2026 Future		-0.06	0.00
Bajaj Finance Limited May 2026 Future		-0.06	0.00
Trent Limited April 2026 Future		-0.07	0.00
Britannia Industries Limited May 2026 Future		-0.07	0.00
Bank of Baroda May 2026 Future		-0.07	0.00
Hero MotoCorp Limited May 2026 Future		-0.08	0.00
AU Small Finance Bank Limited May 2026 Future		-0.09	0.00
Kalyan Jewellers India Limited May 2026 Future		-0.09	0.00
Lupin Limited April 2026 Future		-0.10	0.00
NTPC Limited May 2026 Future		-0.11	0.00
Divi's Laboratories Limited May 2026 Future		-0.12	0.00
Fortis Healthcare Limited May 2026 Future		-0.12	0.00
One 97 Communications Limited May 2026 Future		-0.14	0.00
Glenmark Pharmaceuticals Limited May 2026 Future		-0.16	0.00
Colgate Palmolive (India) Limited April 2026 Future		-0.16	0.00
Bajaj Finserv Limited May 2026 Future		-0.16	0.00
Hindustan Unilever Limited May 2026 Future		-0.19	0.00
SBI Life Insurance Company Limited May 2026 Future		-0.20	0.00
Torrent Pharmaceuticals Limited April 2026 Future		-0.21	0.00
InterGlobe Aviation Limited May 2026 Future		-0.24	0.00
United Spirits Limited May 2026 Future		-0.25	0.00
Tube Investments of India Limited April 2026 Future		-0.25	0.00
Adani Energy Solutions Limited May 2026 Future		-0.25	0.00
IndusInd Bank Limited May 2026 Future		-0.27	0.00
Trent Limited May 2026 Future		-0.27	0.00
Container Corporation of India Limited May 2026 Future		-0.27	0.00
Tata Power Company Limited May 2026 Future		-0.28	0.00
Manappuram Finance Limited May 2026 Future		-0.30	0.00
Hindustan Zinc Limited May 2026 Future		-0.31	0.00
Sun Pharmaceutical Industries Limited May 2026 Future		-0.31	0.00
UltraTech Cement Limited May 2026 Future		-0.33	0.00
Max Healthcare Institute Limited May 2026 Future		-0.36	0.00
Coal India Limited May 2026 Future		-0.37	0.00
Angel One Limited April 2026 Future		-0.40	0.00
Computer Age Management Services Limited April 2026 Future		-0.42	0.00
Kotak Mahindra Bank Limited May 2026 Future		-0.50	0.00
Prestige Estates Projects Limited May 2026 Future		-0.51	0.00
Suzlon Energy Limited May 2026 Future		-0.54	0.00
Zydus Lifesciences Limited May 2026 Future		-0.56	0.00
Godrej Properties Limited May 2026 Future		-0.57	0.00
Nestle India Limited May 2026 Future		-0.59	0.00
360 One WAM Limited April 2026 Future		-0.61	0.00
ICICI Lombard General Insurance Company Limited May 2026 Future		-0.67	0.00
REC Limited May 2026 Future		-0.82	0.00
Cipla Limited May 2026 Future		-0.83	0.00
Dr. Reddy's Laboratories Limited April 2026 Future		-0.95	0.00
PB Fintech Limited April 2026 Future		-0.95	0.00
ICICI Prudential Life Insurance Company Limited May 2026 Future		-0.95	0.00
Bharat Heavy Electricals Limited May 2026 Future		-0.97	0.00
Power Finance Corporation Limited April 2026 Future		-0.99	0.00
Solar Industries India Limited May 2026 Future		-1.04	0.00
Adani Green Energy Limited May 2026 Future		-1.08	0.00
SRF Limited April 2026 Future		-1.17	0.00
GMR Airports Limited May 2026 Future		-1.25	0.00
Bosch Limited May 2026 Future		-1.31	0.00
Jio Financial Services Limited May 2026 Future		-1.33	-0.01
Cummins India Limited April 2026 Future		-1.36	-0.01
NBCC (India) Limited April 2026 Future		-1.37	-0.01
TVS Motor Company Limited May 2026 Future		-1.37	-0.01
Asian Paints Limited May 2026 Future		-1.48	-0.01
Laurus Labs Limited May 2026 Future		-1.53	-0.01
Bandhan Bank Limited May 2026 Future		-1.54	-0.01
Mphasis Limited May 2026 Future		-1.59	-0.01
BSE Limited April 2026 Future		-1.62	-0.01
Bharat Petroleum Corporation Limited May 2026 Future		-1.62	-0.01
Godrej Consumer Products Limited May 2026 Future		-1.64	-0.01
Info Edge (India) Limited April 2026 Future		-1.66	-0.01
Adani Enterprises Limited May 2026 Future		-1.70	-0.01
Tata Consultancy Services Limited April 2026 Future		-1.74	-0.01
JSW Steel Limited May 2026 Future		-1.99	-0.01
Power Grid Corporation of India Limited May 2026 Future		-2.04	-0.01
Exide Industries Limited May 2026 Future		-2.20	-0.01
Power Finance Corporation Limited May 2026 Future		-2.24	-0.01
Samvardhana Motherson International Limited April 2026 Future		-2.34	-0.01
Solar Industries India Limited April 2026 Future		-2.36	-0.01
Biocon Limited May 2026 Future		-2.46	-0.01
Dabur India Limited May 2026 Future		-2.54	-0.01
Punjab National Bank May 2026 Future		-2.69	-0.01
Cholamandalam Investment and Finance Company Ltd May 2026 Future		-2.73	-0.01
Havells India Limited April 2026 Future		-2.80	-0.01
Crompton Greaves Consumer Electricals Limited May 2026 Future		-2.85	-0.01
Shriram Finance Limited May 2026 Future		-2.91	-0.01
InterGlobe Aviation Limited April 2026 Future		-3.14	-0.01
Tata Motors Passenger Vehicles Limited April 2026 Future		-3.18	-0.01
Adani Ports and Special Economic Zone Limited May 2026 Future		-3.21	-0.01
Max Healthcare Institute Limited April 2026 Future		-3.39	-0.01
DLF Limited May 2026 Future		-3.44	-0.01
Indian Oil Corporation Limited May 2026 Future		-3.54	-0.01
Bajaj Finserv Limited April 2026 Future		-3.56	-0.01
Eternal Limited May 2026 Future		-3.64	-0.01
Canara Bank May 2026 Future		-3.71	-0.01
Pidilite Industries Limited April 2026 Future		-3.73	-0.01
Lodha Developers Limited May 2026 Future		-3.81	-0.01
Mankind Pharma Limited April 2026 Future		-3.88	-0.01
Apollo Hospitals Enterprise Limited May 2026 Future		-3.92	-0.01
NHPC Limited April 2026 Future		-3.96	-0.02
Tata Motors Passenger Vehicles Limited May 2026 Future		-4.21	-0.02
Indus Towers Limited April 2026 Future		-4.70	-0.02
Varun Beverages Limited May 2026 Future		-4.96	-0.02
Oil & Natural Gas Corporation Limited April 2026 Future		-5.51	-0.02
Bandhan Bank Limited April 2026 Future		-5.78	-0.02
Mazagon Dock Shipbuilders Limited April 2026 Future		-6.18	-0.02
Bajaj Holdings & Investment Limited April 2026 Future		-6.54	-0.02
PNB Housing Finance Limited April 2026 Future		-6.73	-0.03
Yes Bank Limited May 2026 Future		-6.74	-0.03
Bajaj Finance Limited April 2026 Future		-6.76	-0.03
Sammaan Capital Limited April 2026 Future		-7.23	-0.03
UPL Limited May 2026 Future		-7.38	-0.03
Bank of India April 2026 Future		-7.52	-0.03
Titan Company Limited May 2026 Future		-7.60	-0.03
Nestle India Limited April 2026 Future		-7.74	-0.03
APL Apollo Tubes Limited April 2026 Future		-8.11	-0.03
The Phoenix Mills Limited April 2026 Future		-8.85	-0.03
Maruti Suzuki India Limited May 2026 Future		-8.87	-0.03
ICICI Lombard General Insurance Company Limited April 2026 Future		-8.96	-0.03
Hindustan Unilever Limited April 2026 Future		-9.03	-0.03
United Spirits Limited April 2026 Future		-9.29	-0.04
Inox Wind Limited May 2026 Future		-9.60	-0.04
Bharat Electronics Limited May 2026 Future		-10.32	-0.04
IDFC First Bank Limited May 2026 Future		-10.59	-0.04
IndusInd Bank Limited April 2026 Future		-10.73	-0.04
Kaynes Technology India Limited April 2026 Future		-10.90	-0.04
Ambuja Cements Limited May 2026 Future		-11.49	-0.04
Ashok Leyland Limited April 2026 Future		-11.85	-0.04
Hero MotoCorp Limited April 2026 Future		-12.67	-0.05
Container Corporation of India Limited April 2026 Future		-12.79	-0.05
Grasim Industries Limited April 2026 Future		-13.01	-0.05
Dalmia Bharat Limited April 2026 Future		-13.43	-0.05
Aditya Birla Capital Limited April 2026 Future		-13.51	-0.05
Hindalco Industries Limited May 2026 Future		-13.68	-0.05
Godrej Properties Limited April 2026 Future		-15.07	-0.06
Page Industries Limited April 2026 Future		-16.27	-0.06
Housing & Urban Development Corporation Limited April 2026 Future		-16.29	-0.06
Adani Ports and Special Economic Zone Limited April 2026 Future		-16.62	-0.06
NTPC Limited April 2026 Future		-17.21	-0.07
Eicher Motors Limited May 2026 Future		-17.37	-0.07
Cipla Limited April 2026 Future		-17.72	-0.07
CG Power and Industrial Solutions Limited April 2026 Future		-17.90	-0.07
Tata Consumer Products Limited May 2026 Future		-18.25	-0.07
Jindal Steel Limited April 2026 Future		-18.54	-0.07
Britannia Industries Limited April 2026 Future		-18.67	-0.07
Bharti Airtel Limited May 2026 Future		-19.39	-0.07
KPIT Technologies Limited April 2026 Future		-20.35	-0.08
Sona BLW Precision Forgings Limited April 2026 Future		-20.97	-0.08
Manappuram Finance Limited April 2026 Future		-21.46	-0.08
Mahindra & Mahindra Limited May 2026 Future		-21.53	-0.08
Patanjali Foods Limited April 2026 Future		-21.75	-0.08
ICICI Bank Limited May 2026 Future		-22.03	-0.08
Eicher Motors Limited April 2026 Future		-22.64	-0.09
Hindustan Aeronautics Limited May 2026 Future		-22.86	-0.09
Mphasis Limited April 2026 Future		-22.89	-0.09
Reliance Industries Limited May 2026 Future		-22.91	-0.09
ITC Limited May 2026 Future		-23.57	-0.09
Jubilant Foodworks Limited April 2026 Future		-24.67	-0.09
UPL Limited April 2026 Future		-24.77	-0.09
GAIL (India) Limited April 2026 Future		-25.42	-0.10
Sun Pharmaceutical Industries Limited April 2026 Future		-26.51	-0.10
DLF Limited April 2026 Future		-28.32	-0.11
Biocon Limited April 2026 Future		-28.41	-0.11
Kalyan Jewellers India Limited April 2026 Future		-29.16	-0.11
Hindustan Petroleum Corporation Limited April 2026 Future		-29.24	-0.11
Alkem Laboratories Limited April 2026 Future		-29.44	-0.11
Divi's Laboratories Limited April 2026 Future		-29.46	-0.11
The Indian Hotels Company Limited April 2026 Future		-30.64	-0.12
Coforge Limited May 2026 Future		-30.98	-0.12
Torrent Power Limited April 2026 Future		-31.11	-0.12
Delhivery Limited April 2026 Future		-31.65	-0.12
Fortis Healthcare Limited April 2026 Future		-33.87	-0.13
Power Grid Corporation of India Limited April 2026 Future		-37.30	-0.14
Larsen & Toubro Limited May 2026 Future		-37.73	-0.14
GMR Airports Limited April 2026 Future		-38.19	-0.14
National Aluminium Company Limited April 2026 Future		-38.61	-0.15
Exide Industries Limited April 2026 Future		-38.96	-0.15
Hitachi Energy India Limited April 2026 Future		-41.90	-0.16
IDFC First Bank Limited April 2026 Future		-43.34	-0.16
HDFC Life Insurance Company Limited April 2026 Future		-44.75	-0.17
Inox Wind Limited April 2026 Future		-44.86	-0.17
One 97 Communications Limited April 2026 Future		-45.14	-0.17
UltraTech Cement Limited April 2026 Future		-47.07	-0.18
Axis Bank Limited May 2026 Future		-47.73	-0.18
Suzlon Energy Limited April 2026 Future		-48.54	-0.18
Prestige Estates Projects Limited April 2026 Future		-49.52	-0.19
REC Limited April 2026 Future		-50.26	-0.19
UNO Minda Limited April 2026 Future		-53.11	-0.20
Bosch Limited April 2026 Future		-53.34	-0.20
Bank of Baroda April 2026 Future		-53.35	-0.20
Godrej Consumer Products Limited April 2026 Future		-54.26	-0.21
Tata Power Company Limited April 2026 Future		-54.81	-0.21
Crompton Greaves Consumer Electricals Limited April 2026 Future		-60.96	-0.23
Adani Green Energy Limited April 2026 Future		-62.96	-0.24
Bharat Petroleum Corporation Limited April 2026 Future		-64.16	-0.24
Glenmark Pharmaceuticals Limited April 2026 Future		-66.05	-0.25
Indian Energy Exchange Limited April 2026 Future		-66.35	-0.25
HDFC Asset Management Company Limited April 2026 Future		-66.69	-0.25
Hindalco Industries Limited April 2026 Future		-67.31	-0.26
NMDC Limited April 2026 Future		-67.83	-0.26
Waaree Energies Limited April 2026 Future		-70.40	-0.27
Tata Technologies Limited April 2026 Future		-70.70	-0.27
Indian Oil Corporation Limited April 2026 Future		-71.00	-0.27
Tata Consumer Products Limited April 2026 Future		-71.64	-0.27
Canara Bank April 2026 Future		-73.20	-0.28
ITC Limited April 2026 Future		-76.43	-0.29
Mahindra & Mahindra Limited April 2026 Future		-76.89	-0.29
Yes Bank Limited April 2026 Future		-78.83	-0.30
Hindustan Aeronautics Limited April 2026 Future		-82.75	-0.31
State Bank of India May 2026 Future		-83.61	-0.32
Tata Steel Limited April 2026 Future		-84.68	-0.32
Reliance Industries Limited April 2026 Future		-84.87	-0.32
ICICI Prudential Life Insurance Company Limited April 2026 Future		-84.95	-0.32
Maruti Suzuki India Limited April 2026 Future		-86.04	-0.33
Zydus Lifesciences Limited April 2026 Future		-86.70	-0.33
Larsen & Toubro Limited April 2026 Future		-92.33	-0.35
The Federal Bank Limited April 2026 Future		-96.22	-0.36
Titan Company Limited April 2026 Future		-97.23	-0.37
Punjab National Bank April 2026 Future		-97.91	-0.37
Asian Paints Limited April 2026 Future		-103.82	-0.39
Kotak Mahindra Bank Limited April 2026 Future		-106.37	-0.40
Dabur India Limited April 2026 Future		-107.16	-0.41
Adani Enterprises Limited April 2026 Future		-108.96	-0.41
LIC Housing Finance Limited April 2026 Future		-111.68	-0.42
Hindustan Zinc Limited April 2026 Future		-111.72	-0.42
RBL Bank Limited April 2026 Future		-126.52	-0.48
Eternal Limited April 2026 Future		-137.33	-0.52
TVS Motor Company Limited April 2026 Future		-143.62	-0.54
AU Small Finance Bank Limited April 2026 Future		-150.76	-0.57
Steel Authority of India Limited April 2026 Future		-155.71	-0.59
Adani Energy Solutions Limited April 2026 Future		-158.09	-0.60
SBI Life Insurance Company Limited April 2026 Future		-160.09	-0.61
Laurus Labs Limited April 2026 Future		-171.27	-0.65
Aurobindo Pharma Limited April 2026 Future		-172.95	-0.66
FSN E-Commerce Ventures Limited April 2026 Future		-177.81	-0.67
Axis Bank Limited April 2026 Future		-187.68	-0.71
Apollo Hospitals Enterprise Limited April 2026 Future		-187.71	-0.71
Marico Limited April 2026 Future		-194.47	-0.74
Vedanta Limited April 2026 Future		-216.52	-0.82
Coforge Limited April 2026 Future		-218.36	-0.83
Jio Financial Services Limited April 2026 Future		-225.48	-0.86
Ambuja Cements Limited April 2026 Future		-251.46	-0.95
Bharat Electronics Limited April 2026 Future		-258.86	-0.98
Max Financial Services Limited April 2026 Future		-260.30	-0.99
Lodha Developers Limited April 2026 Future		-262.39	-1.00
JSW Steel Limited April 2026 Future		-262.79	-1.00
Shriram Finance Limited April 2026 Future		-264.86	-1.00
Varun Beverages Limited April 2026 Future		-286.07	-1.08
Bharat Heavy Electricals Limited April 2026 Future		-295.80	-1.12
Multi Commodity Exchange of India Limited April 2026 Future		-360.91	-1.37
Vodafone Idea Limited April 2026 Future		-437.50	-1.66
Bharti Airtel Limited April 2026 Future		-448.55	-1.70
Cholamandalam Investment and Finance Company Ltd April 2026 Future		-615.65	-2.33
ICICI Bank Limited April 2026 Future		-671.99	-2.55
State Bank of India April 2026 Future		-854.64	-3.24
Derivatives
HDFC Bank Limited April 2026 Future		-1312.43	-4.98
Invesco India Liquid Fund - Direct Plan - Growth		2021.89	7.67
Invesco India Money Market Fund-Direct Plan-Growth		1952.80	7.41
Invesco India Corporate Bond Fund - Direct Plan - Growth		228.19	0.87
Invesco India Low Duration Fund - Direct Plan - Growth		204.29	0.77
Mutual Fund Units
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		112.15	0.43
Net Receivables/(Payables)
Net Receivables / (Payables)		16217.43	61.39
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.49	0.02
91 Days Tbill (MD 30/04/2026)	Others - Not Mentioned	49.79	0.19
182 Days Tbill (MD 13/08/2026)	Others - Not Mentioned	49.01	0.19
Treasury Bill
182 Days Tbill (MD 18/06/2026)	Others - Not Mentioned	14.83	0.06
Triparty Repo		1702.78	6.46
	Total	26370.10	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION