Mutual Fund

Indian Indices

Sensex
82330.59
-200.15
(-0.24 %)
NSE Index
25019.8
-42.30
(-0.16 %)
BSE 100LCTMC
9231.14
+ 6.75
(+ 0.07 %)
BSE Auto
53659.29
+ 336.44
(+ 0.63 %)
BSE Bharat22
8583.33
+ 33.69
(+ 0.39 %)
BSE CPSE
3882.38
+ 85.80
(+ 2.26 %)
BSE DFRGI
1553.52
+ 6.03
(+ 0.39 %)
BSE DSI
993.26
+ 4.38
(+ 0.44 %)
BSE EVI
932.52
+ 4.56
(+ 0.49 %)
BSE Infra
600.54
+ 9.16
(+ 1.55 %)
BSE IPO
14472.06
+ 179.33
(+ 1.25 %)
BSE LVI
1822.06
-0.62
(-0.03 %)
BSE Metal
30998.21
-61.03
(-0.20 %)
BSE Midcap
45005.84
+ 380.29
(+ 0.85 %)
BSE Momen
2133.57
+ 12.35
(+ 0.58 %)
BSE Oil&Gas
27407.19
+ 160.46
(+ 0.59 %)
BSE PBI
19812.06
+ 14.09
(+ 0.07 %)
BSE Power
6814.4
+ 92.15
(+ 1.37 %)
BSE Quality
1845.19
+ 24.06
(+ 1.32 %)
BSE Realty
7075.9
+ 119.50
(+ 1.72 %)
BSE Sensex50
26143.14
-28.58
(-0.11 %)
BSE Smallcap
51045.74
+ 595.27
(+ 1.18 %)
BSE SME IPO
93290.24
+ 453.20
(+ 0.49 %)
BSE_Bankex
62967.17
-96.33
(-0.15 %)
BSE_CDS
59572.56
+ 367.23
(+ 0.62 %)
BSE_CGS
68909.14
+ 1106.91
(+ 1.63 %)
BSE_FMCG
20806.82
+ 127.19
(+ 0.62 %)
BSE_HCS
42441.98
-122.20
(-0.29 %)
BSE_IT
37397.38
-267.38
(-0.71 %)
BSE_PSU
19470.98
+ 285.41
(+ 1.49 %)
BSE100ESG
417.75
-0.84
(-0.20 %)
BSE150MC
15651.2
+ 130.94
(+ 0.84 %)
BSE200
11323.86
+ 21.55
(+ 0.19 %)
BSE200EQUALW
12848.63
+ 105.31
(+ 0.83 %)
BSE250LMC
10717.95
+ 24.19
(+ 0.23 %)
BSE250SC
6597
+ 91.63
(+ 1.41 %)
BSE400MSC
11718.35
+ 120.37
(+ 1.04 %)
BSE500
35957.63
+ 121.00
(+ 0.34 %)
BSECMINSURAN
2148.78
+ 27.95
(+ 1.32 %)
BSEDollex30
7889.28
-26.34
(-0.33 %)
BSEINTERNECO
2856.38
+ 26.49
(+ 0.94 %)
BSENAT
26173.55
+ 13.64
(+ 0.05 %)
BSEPOWENERGY
3862.01
+ 35.73
(+ 0.93 %)
BSESELECTBG
4304.59
+ 6.42
(+ 0.15 %)
BSESELIPO
4704.28
+ 75.02
(+ 1.62 %)
BSESEN606535
34046.13
+ 17.50
(+ 0.05 %)
BSESENSEX60
33718.91
-24.00
(-0.07 %)
BSESENSEXEW
79591.76
-114.58
(-0.14 %)
BSESensexN30
38039.13
+ 225.30
(+ 0.60 %)
BSESensexN50
82761.87
+ 610.29
(+ 0.74 %)
BSETECk
18005.29
-235.09
(-1.29 %)
DOLLEX
2200.47
+ 2.23
(+ 0.10 %)
Dollex 100
3160.28
-1.21
(-0.04 %)
CNX 100
25593.1
+ 20.05
(+ 0.07 %)
CNX 200
13896.35
+ 30.55
(+ 0.22 %)
CNX Auto
23953.15
+ 148.30
(+ 0.62 %)
CNX Bank
55354.9
-0.70
(0.00 %)
CNX Commo
8812.15
+ 38.95
(+ 0.44 %)
CNX Consum
11654.55
+ 26.70
(+ 0.22 %)
CNX DOI
6073.7
-0.95
(-0.01 %)
CNX Energy
35664.8
+ 302.25
(+ 0.85 %)
CNX Fin
26474.6
-8.20
(-0.03 %)
CNX FMCG
57061.8
+ 375.85
(+ 0.66 %)
CNX HighBeta
3677.35
+ 68.55
(+ 1.89 %)
CNX Infra
9053.65
-15.20
(-0.16 %)
CNX IT
37972.35
-321.45
(-0.83 %)
CNX LVI
25093.3
+ 22.45
(+ 0.08 %)
CNX Media
1681.45
+ 18.40
(+ 1.10 %)
CNX Metal
9201.85
-8.20
(-0.08 %)
CNX Midcap
57060.5
+ 529.65
(+ 0.93 %)
CNX MNC
28156.85
+ 249.65
(+ 0.89 %)
CNX Pharma
21633.2
-17.45
(-0.08 %)
CNX PSE
9958.75
+ 177.45
(+ 1.81 %)
CNX PSU Bank
6628.6
+ 6.95
(+ 0.10 %)
CNX Realty
912.55
+ 14.60
(+ 1.62 %)
CNX Shar 500
7095.55
+ 35.15
(+ 0.49 %)
CNX Smallcap
17560.4
+ 320.45
(+ 1.85 %)
CNX SSI
32802.7
-139.40
(-0.42 %)
CNX500
22870.9
+ 82.10
(+ 0.36 %)
CPSE
6504.75
+ 91.30
(+ 1.42 %)
LIX 15
6923.05
-35.25
(-0.50 %)
LIX15 Midcap
14959.45
+ 97.55
(+ 0.65 %)
N500MC502525
15819.3
+ 100.55
(+ 0.63 %)
N500MOM50
52466.2
+ 313.80
(+ 0.60 %)
N500MUCIFFTT
13966.25
+ 58.25
(+ 0.41 %)
N500MUCIMFTT
14913.9
+ 119.10
(+ 0.80 %)
N5HMFMQVLv50
31017.6
+ 293.75
(+ 0.95 %)
NI 15
11510.95
+ 0.85
(+ 0.00 %)
NIF Mobility
20719.85
+ 172.50
(+ 0.83 %)
NIF100A30
17834.05
+ 33.20
(+ 0.18 %)
NIF100ESGSL
4182.3
-0.95
(-0.02 %)
NIF200A30
24276.85
+ 68.70
(+ 0.28 %)
NIF200MOME30
30642.1
+ 39.60
(+ 0.12 %)
NIF500LMSECW
17364.65
+ 142.05
(+ 0.82 %)
NIF500LOWV50
21463.6
+ 14.85
(+ 0.06 %)
NIF500QLTY50
19246.9
+ 326.40
(+ 1.72 %)
NIF500VAL50
13933.15
+ 41.00
(+ 0.29 %)
NIFALV30
26739.5
-47.30
(-0.17 %)
NIFAQLV30
22317.55
+ 149.75
(+ 0.67 %)
NIFAQVLV30
20466.3
+ 122.40
(+ 0.60 %)
NIFCOREHOUSE
15790.7
+ 110.90
(+ 0.70 %)
NIFCORPMAATR
36578.8
+ 140.70
(+ 0.38 %)
NIFEVNAA
2937.8
+ 21.95
(+ 0.75 %)
NIFFINSEREXB
28674.7
+ 182.15
(+ 0.63 %)
NIFFS2550
28400.65
+ 23.80
(+ 0.08 %)
NIFINDIADIGI
8857.75
-15.45
(-0.17 %)
NIFINDIAMANU
14237.7
+ 118.85
(+ 0.84 %)
NIFINDIANAC
11443.8
+ 74.10
(+ 0.65 %)
NIFMC150M50
60702.15
+ 442.50
(+ 0.73 %)
NIFMC150Q50
24243.5
+ 260.80
(+ 1.08 %)
NIFMCSELECT
12811.4
+ 70.05
(+ 0.54 %)
NIFMICCAP250
22816.7
+ 176.00
(+ 0.77 %)
NIFMIDSMLFS
17158.8
+ 156.55
(+ 0.92 %)
NIFMIDSMLHC
41434.25
-209.60
(-0.50 %)
NIFMIDSMLITT
9968.35
+ 55.65
(+ 0.56 %)
NIFMSINDCONS
19438.4
+ 143.25
(+ 0.74 %)
NIFNONCYCSMR
16077.7
+ 64.90
(+ 0.40 %)
NIFQLV30
17214.55
+ 37.60
(+ 0.21 %)
NIFSC250Q50
26448.65
+ 542.30
(+ 2.09 %)
NIFTOP15EW
10323.25
-34.05
(-0.32 %)
NIFTOP20EW
9237.25
-28.35
(-0.30 %)
NIFTOTALMAR
12858.5
+ 48.10
(+ 0.37 %)
Nifty CD
38478.4
+ 240.45
(+ 0.62 %)
Nifty CM
4055.15
+ 99.60
(+ 2.51 %)
NIFTY DEF
8309.15
+ 440.65
(+ 5.60 %)
Nifty Health
14072.35
-42.00
(-0.29 %)
Nifty IPO
1969.9
+ 17.80
(+ 0.91 %)
Nifty LMC250
16007.35
+ 75.60
(+ 0.47 %)
Nifty MCap50
16043.65
+ 111.80
(+ 0.70 %)
Nifty MSC400
19316.7
+ 208.70
(+ 1.09 %)
NIFTY OILGAS
11595.1
+ 62.85
(+ 0.54 %)
Nifty PBI
27671.65
+ 24.95
(+ 0.09 %)
Nifty Rural
14802.2
+ 19.95
(+ 0.13 %)
Nifty SCap50
8393.45
+ 137.40
(+ 1.66 %)
NIFTY SME
14104.5
+ 39.76
(+ 0.28 %)
Nifty TG25
15716.95
+ 34.35
(+ 0.21 %)
Nifty TL
22949.8
+ 175.30
(+ 0.76 %)
Nifty100 EWI
32306.1
+ 219.10
(+ 0.68 %)
Nifty100LV30
19900.95
-18.10
(-0.09 %)
Nifty200Q30
20776.6
+ 179.35
(+ 0.87 %)
Nifty50 EWI
31285.65
+ 3.40
(+ 0.01 %)
NIFTY500EW
13854.25
+ 178.35
(+ 1.30 %)
NiftyAlpha50
50362.45
+ 824.05
(+ 1.66 %)
NiftyHousing
11361.5
+ 62.00
(+ 0.54 %)
NiftyMCap150
20960.15
+ 179.00
(+ 0.86 %)
NiftySCap250
16405.7
+ 246.45
(+ 1.52 %)
NIFTYTOP10EW
9795.55
-38.80
(-0.39 %)
NiftyTourism
9213.15
+ 89.25
(+ 0.97 %)
NMSC400MQ100
49087.7
+ 639.85
(+ 1.32 %)
NSC250MQ100
44975.25
+ 742.90
(+ 1.67 %)
NSEMID
67078.95
+ 852.40
(+ 1.28 %)
NSEQuality30
5609.1
+ 32.70
(+ 0.58 %)
NV 20
13010.4
-48.00
(-0.36 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India Arbitrage Fund

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(16/05/2025)	31.6415

Percentage Returns
1 Month Ago	0.37%
3 Months Ago	1.61%
1 Year Ago	7.11%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	686.81	3.43
Bharti Airtel Limited	Telecom Services	501.80	2.51
Infosys Limited	IT Consulting & Software	465.33	2.32
ICICI Bank Limited	Finance - Banks - Private Sector	402.36	2.01
IDFC First Bank Limited	Finance - Banks - Private Sector	371.77	1.86
Varun Beverages Ltd	Non-Alcoholic Beverages	349.97	1.75
Vodafone Idea Limited	Telecom Services	283.97	1.42
Hindustan Unilever Limited	Personal Care	277.05	1.38
Coforge Limited	IT Consulting & Software	257.45	1.29
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	237.99	1.19
ITC Limited	Cigarettes & Tobacco Products	230.61	1.15
SBI Life Insurance Company Limited	Finance - Life Insurance	229.51	1.15
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	223.52	1.12
JSW Energy Limited	Power - Generation/Distribution	202.59	1.01
State Bank of India	Finance - Banks - Public Sector	179.69	0.90
Axis Bank Limited	Finance - Banks - Private Sector	176.42	0.88
Divi's Laboratories Limited	Pharmaceuticals	165.63	0.83
Titan Company Limited	Gems, Jewellery & Precious Metals	156.14	0.78
Larsen & Toubro Limited	Construction, Contracting & Engineering	141.12	0.70
Glenmark Pharmaceuticals Limited	Pharmaceuticals	141.04	0.70
UltraTech Cement Limited	Cement	138.99	0.69
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	134.16	0.67
MphasiS Limited	IT Consulting & Software	125.47	0.63
Max Healthcare Institute Limited	Hospitals & Medical Services	122.35	0.61
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	120.40	0.60
Steel Authority of India Limited	Iron & Steel	119.53	0.60
Yes Bank Limited	Finance - Banks - Private Sector	116.33	0.58
Tube Investments Of India Limited	Cycles & Accessories	110.05	0.55
JSW Steel Limited	Iron & Steel	106.01	0.53
Grasim Industries Limited	Cement	102.72	0.51
Trent Limited	Retail - Apparel/Accessories	102.47	0.51
Adani Energy Solutions Limited	Power - Transmission/Equipment	102.11	0.51
Tata Consultancy Services Limited	IT Consulting & Software	99.85	0.50
Laurus Labs Limited	Pharmaceuticals	97.01	0.48
NMDC Limited	Mining/Minerals	95.16	0.48
Multi Commodity Exchange of India Limited	Exchange Platform	94.68	0.47
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	93.58	0.47
Tata Consumer Products Limited	Tea & Coffee	92.98	0.46
RBL Bank Limited	Finance - Banks - Private Sector	91.82	0.46
Tata Steel Limited	Iron & Steel	88.75	0.44
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	88.49	0.44
Bank of India	Finance - Banks - Public Sector	88.45	0.44
Sun Pharmaceutical Industries Limited	Pharmaceuticals	88.31	0.44
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	87.55	0.44
Bandhan Bank Limited	Finance - Banks - Private Sector	87.14	0.44
The Ramco Cements Limited	Cement	86.62	0.43
Patanjali Foods Limited	Edible Oils & Solvent Extraction	85.77	0.43
Samvardhana Motherson International Limited	Auto Ancl - Electrical	84.26	0.42
Coal India Limited	Mining/Minerals	83.14	0.42
Canara Bank	Finance - Banks - Public Sector	81.43	0.41
Hindustan Aeronautics Limited	Aerospace & Defense	81.39	0.41
Bharat Electronics Limited	Aerospace & Defense	81.19	0.41
Adani Green Energy Limited	Power - Generation/Distribution	81.13	0.41
Supreme Industries Limited	Plastics - Plastic & Plastic Products	80.91	0.40
Godrej Properties Limited	Realty	80.15	0.40
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	79.34	0.40
Aditya Birla Capital Limited	Finance & Investments	78.78	0.39
Adani Enterprises Limited	Trading & Distributors	78.57	0.39
Dalmia Bharat Limited	Cement	74.05	0.37
Pidilite Industries Limited	Chemicals - Speciality	73.27	0.37
United Spirits Limited	Beverages & Distilleries	72.69	0.36
Tech Mahindra Limited	IT Consulting & Software	71.24	0.36
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	69.86	0.35
Power Finance Corporation Limited	Finance - Term Lending Institutions	67.95	0.34
DLF Limited	Realty	67.81	0.34
Power Grid Corporation of India Limited	Power - Transmission/Equipment	67.80	0.34
REC Limited	Finance - Term Lending Institutions	67.26	0.34
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	67.18	0.34
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	67.08	0.33
APL Apollo Tubes Limited	Steel - Tubes/Pipes	66.10	0.33
Reliance Industries Limited	Refineries	66.04	0.33
Hindustan Petroleum Corporation Limited	Refineries	66.03	0.33
ABB India Limited	Electric Equipment - General	65.44	0.33
Tata Power Company Limited	Power - Generation/Distribution	60.95	0.30
HCL Technologies Limited	IT Consulting & Software	60.73	0.30
National Aluminium Company Limited	Aluminium	59.26	0.30
Bharat Petroleum Corporation Limited	Refineries	59.05	0.29
Hindustan Copper Limited	Copper/Copper Alloys Products	57.20	0.29
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	56.00	0.28
Jindal Steel & Power Limited	Steel - Sponge Iron	52.68	0.26
Bharat Heavy Electricals Limited	Engineering - Heavy	52.28	0.26
Tata Communications Limited	Telecom Services	51.78	0.26
Torrent Pharmaceuticals Limited	Pharmaceuticals	51.49	0.26
SRF Limited	Chemicals - Others	51.34	0.26
PB Fintech Limited	Financial Technologies (Fintech)	51.08	0.26
Cyient Limited	IT Consulting & Software	50.99	0.25
LIC Housing Finance Limited	Finance - Housing	50.12	0.25
Britannia Industries Limited	Food Processing & Packaging	48.95	0.24
Eicher Motors Limited	Auto - 2 & 3 Wheelers	48.13	0.24
Vedanta Limited	Mining/Minerals	47.92	0.24
Tata Motors Limited	Auto - LCVs/HCVs	47.66	0.24
NHPC Limited	Power - Generation/Distribution	47.66	0.24
CG Power and Industrial Solutions Limited	Electric Equipment - General	47.40	0.24
CESC Limited	Power - Generation/Distribution	47.25	0.24
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	46.69	0.23
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	46.13	0.23
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	46.00	0.23
Bosch Limited	Auto Ancl - Engine Parts	45.29	0.23
HFCL Limited	Telecom Equipment	44.48	0.22
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	44.13	0.22
ACC Limited	Cement	43.67	0.22
Escorts Kubota Limited	Auto - Tractors	43.51	0.22
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	42.54	0.21
Polycab India Limited	Cables - Power/Others	42.16	0.21
Ambuja Cements Limited	Cement	41.44	0.21
Persistent Systems Ltd	IT Consulting & Software	40.55	0.20
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	40.03	0.20
Indian Energy Exchange Limited	Exchange Platform	39.62	0.20
Zydus Lifesciences Limited	Pharmaceuticals	38.21	0.19
PNB Housing Finance Limited	Finance - Housing	36.25	0.18
Indus Towers Limited	Telecom Equipment	35.46	0.18
Indian Oil Corporation Limited	Refineries	35.22	0.18
Marico Limited	Edible Oils & Solvent Extraction	34.10	0.17
Aarti Industries Limited	Chemicals - Speciality	32.94	0.16
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	32.37	0.16
Hindalco Industries Limited	Aluminium	32.27	0.16
Tata Technologies Ltd	IT Consulting & Software	31.77	0.16
Prestige Estates Projects Limited	Realty	31.73	0.16
Cipla Limited	Pharmaceuticals	31.59	0.16
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	31.27	0.16
Lupin Limited	Pharmaceuticals	31.26	0.16
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	30.35	0.15
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	29.74	0.15
Punjab National Bank	Finance - Banks - Public Sector	28.78	0.14
Adani Ports and Special Economic Zone Limited	Port & Port Services	28.76	0.14
Aurobindo Pharma Limited	Pharmaceuticals	27.92	0.14
Birlasoft Limited	IT Consulting & Software	27.77	0.14
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	27.09	0.14
Cummins India Limited	Engines	26.88	0.13
GMR Airports Limited	Airport & Airport Services	23.64	0.12
Max Financial Services Limited	Finance - Life Insurance	22.86	0.11
Nestle India Limited	Food Processing & Packaging	22.50	0.11
Granules India Limited	Pharmaceuticals	22.43	0.11
MRF Limited	Tyres & Tubes	22.19	0.11
Havells India Limited	Consumer Electronics	21.93	0.11
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	20.19	0.10
Voltas Limited	Consumer Electronics	18.62	0.09
KEI Industries Limited	Cables - Power/Others	18.34	0.09
Syngene International Limited	Medical Research Services	17.44	0.09
HDFC Asset Management Company Limited	Finance - Mutual Funds	17.32	0.09
The Federal Bank Limited	Finance - Banks - Private Sector	16.82	0.08
Astral Limited	Plastics - Pipes & Fittings	16.04	0.08
Bank of Baroda	Finance - Banks - Public Sector	16.01	0.08
Dabur India Limited	Personal Care	14.57	0.07
Exide Industries Limited	Auto Ancl - Batteries	14.37	0.07
Solar Industries India Limited	Industrial Explosives	13.93	0.07
Info Edge (India) Limited	Internet & Catalogue Retail	13.20	0.07
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	13.07	0.07
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	12.53	0.06
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	12.12	0.06
NTPC Limited	Power - Generation/Distribution	11.70	0.06
Page Industries Limited	Textiles - Readymade Apparels	11.56	0.06
Oracle Financial Services Software Limited	IT Consulting & Software	8.55	0.04
LTIMindtree Limited	IT Consulting & Software	8.46	0.04
Godrej Consumer Products Limited	Personal Care	7.06	0.04
Siemens Limited	Instrumentation & Process Control	5.90	0.03
PI Industries Limited	Agro Chemicals/Pesticides	5.64	0.03
Oil India Limited	Oil Drilling And Exploration	5.12	0.03
Asian Paints Limited	Paints/Varnishes	4.90	0.02
Wipro Limited	IT Consulting & Software	4.85	0.02
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	4.17	0.02
Union Bank of India	Finance - Banks - Public Sector	3.56	0.02
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	3.23	0.02
HDFC Life Insurance Company Limited	Finance - Life Insurance	2.54	0.01
NCC Limited	Construction, Contracting & Engineering	2.18	0.01
Life Insurance Corporation Of India	Finance - Life Insurance	1.93	0.01
One 97 Communications Limited	Financial Technologies (Fintech)	1.85	0.01
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.85	0.01
Torrent Power Limited	Power - Generation/Distribution	1.67	0.01
The Phoenix Mills Limited	Realty	1.46	0.01
NBCC (India) Limited	Construction, Contracting & Engineering	1.10	0.01
Shree Cement Limited	Cement	0.97	0.00
Bajaj Finserv Limited	Holding Company	0.68	0.00
InterGlobe Aviation Limited	Airlines	0.63	0.00
GAIL (India) Limited	Gas Transmission/Marketing	0.58	0.00
Biocon Limited	Pharmaceuticals	0.24	0.00
UPL Limited	Agro Chemicals/Pesticides	0.18	0.00
Equity
Deepak Nitrite Limited	Chemicals - Inorganic - Others	0.06	0.00
Debt
8.90% Bharti Telecom Limited 2025		50.23	0.25
Certificate of Deposits
HDFC Bank Limited 2025		248.58	1.24
Godrej Consumer Products Limited 2025		249.73	1.25
Reliance Retail Ventures Limited 2025		199.56	1.00
Reliance Jio Infocomm Limited 2025		196.82	0.98
Muthoot Finance Limited 2025		124.09	0.62
ICICI Securities Limited 2025		99.89	0.50
National Bank For Agriculture and Rural Development 2025		99.62	0.50
Infina Finance Private Limited 2025		99.60	0.50
Commercial Paper
Bharti Telecom Limited 2025		96.68	0.48
Granules India Limited June 2025 Future		-0.05	0.00
Vedanta Limited June 2025 Future		-0.05	0.00
Trent Limited July 2025 Future		-0.05	0.00
Ambuja Cements Limited July 2025 Future		-0.06	0.00
Deepak Nitrite Limited May 2025 Future		-0.06	0.00
Power Grid Corporation of India Limited July 2025 Future		-0.06	0.00
ICICI Lombard General Insurance Company Limited July 2025 Future		-0.06	0.00
Voltas Limited June 2025 Future		-0.07	0.00
Axis Bank Limited June 2025 Future		-0.07	0.00
Steel Authority of India Limited June 2025 Future		-0.09	0.00
ICICI Lombard General Insurance Company Limited June 2025 Future		-0.09	0.00
Eicher Motors Limited June 2025 Future		-0.10	0.00
NTPC Limited June 2025 Future		-0.11	0.00
Torrent Power Limited June 2025 Future		-0.12	0.00
Tata Consultancy Services Limited May 2025 Future		-0.12	0.00
Dabur India Limited June 2025 Future		-0.12	0.00
Aurobindo Pharma Limited June 2025 Future		-0.14	0.00
Shriram Finance Limited June 2025 Future		-0.14	0.00
Godrej Properties Limited June 2025 Future		-0.15	0.00
Mahindra & Mahindra Limited June 2025 Future		-0.16	0.00
Tata Power Company Limited June 2025 Future		-0.16	0.00
Tube Investments of India Limited June 2025 Future		-0.18	0.00
Bharat Heavy Electricals Limited June 2025 Future		-0.18	0.00
UPL Limited May 2025 Future		-0.18	0.00
SBI Life Insurance Company Limited June 2025 Future		-0.20	0.00
Hindustan Unilever Limited July 2025 Future		-0.21	0.00
HDFC Bank Limited July 2025 Future		-0.21	0.00
Bosch Limited June 2025 Future		-0.22	0.00
Hero MotoCorp Limited June 2025 Future		-0.23	0.00
Bandhan Bank Limited June 2025 Future		-0.23	0.00
Biocon Limited May 2025 Future		-0.24	0.00
Hindalco Industries Limited June 2025 Future		-0.26	0.00
Piramal Enterprises Limited June 2025 Future		-0.29	0.00
Shriram Finance Limited July 2025 Future		-0.31	0.00
Birlasoft Limited July 2025 Future		-0.31	0.00
Crompton Greaves Consumer Electricals Limited June 2025 Future		-0.31	0.00
Glenmark Pharmaceuticals Limited June 2025 Future		-0.32	0.00
GMR Airports Limited June 2025 Future		-0.40	0.00
ABB India Limited June 2025 Future		-0.41	0.00
Divi's Laboratories Limited June 2025 Future		-0.43	0.00
HFCL Limited June 2025 Future		-0.43	0.00
Power Finance Corporation Limited June 2025 Future		-0.48	0.00
Life Insurance Corporation Of India July 2025 Future		-0.56	0.00
GAIL (India) Limited May 2025 Future		-0.58	0.00
Tata Communications Limited July 2025 Future		-0.62	0.00
InterGlobe Aviation Limited May 2025 Future		-0.63	0.00
Havells India Limited June 2025 Future		-0.64	0.00
United Spirits Limited June 2025 Future		-0.66	0.00
Bajaj Finserv Limited May 2025 Future		-0.69	0.00
Laurus Labs Limited June 2025 Future		-0.73	0.00
National Aluminium Company Limited June 2025 Future		-0.77	0.00
Astral Limited June 2025 Future		-0.80	0.00
Indian Oil Corporation Limited June 2025 Future		-0.88	0.00
LTIMindtree Limited July 2025 Future		-0.90	0.00
Shree Cement Limited May 2025 Future		-0.97	0.00
Torrent Pharmaceuticals Limited June 2025 Future		-1.09	-0.01
NBCC (India) Limited May 2025 Future		-1.11	-0.01
Adani Enterprises Limited June 2025 Future		-1.11	-0.01
HDFC Life Insurance Company Limited May 2025 Future		-1.15	-0.01
Birlasoft Limited June 2025 Future		-1.26	-0.01
Crompton Greaves Consumer Electricals Limited July 2025 Future		-1.29	-0.01
DLF Limited June 2025 Future		-1.29	-0.01
Life Insurance Corporation Of India May 2025 Future		-1.38	-0.01
HDFC Life Insurance Company Limited June 2025 Future		-1.40	-0.01
IRB Infrastructure Developers Limited June 2025 Future		-1.41	-0.01
Apollo Hospitals Enterprise Limited June 2025 Future		-1.41	-0.01
The Phoenix Mills Limited May 2025 Future		-1.46	-0.01
Torrent Power Limited May 2025 Future		-1.57	-0.01
HCL Technologies Limited June 2025 Future		-1.60	-0.01
Coal India Limited June 2025 Future		-1.63	-0.01
Yes Bank Limited July 2025 Future		-1.69	-0.01
Hindustan Aeronautics Limited June 2025 Future		-1.84	-0.01
Indraprastha Gas Limited May 2025 Future		-1.85	-0.01
One 97 Communications Limited May 2025 Future		-1.86	-0.01
Aarti Industries Limited June 2025 Future		-1.87	-0.01
Tata Power Company Limited July 2025 Future		-1.92	-0.01
Aditya Birla Capital Limited June 2025 Future		-1.98	-0.01
Dabur India Limited July 2025 Future		-2.15	-0.01
NCC Limited May 2025 Future		-2.19	-0.01
ICICI Bank Limited June 2025 Future		-2.22	-0.01
Exide Industries Limited July 2025 Future		-2.24	-0.01
ACC Limited June 2025 Future		-2.27	-0.01
Hindustan Copper Limited June 2025 Future		-2.28	-0.01
Hindustan Petroleum Corporation Limited June 2025 Future		-2.55	-0.01
Yes Bank Limited June 2025 Future		-2.84	-0.01
Oil & Natural Gas Corporation Limited June 2025 Future		-2.85	-0.01
Varun Beverages Limited June 2025 Future		-3.00	-0.01
Hindustan Zinc Limited May 2025 Future		-3.23	-0.02
ICICI Prudential Life Insurance Company Limited June 2025 Future		-3.25	-0.02
Ambuja Cements Limited June 2025 Future		-3.37	-0.02
Samvardhana Motherson International Limited June 2025 Future		-3.48	-0.02
Union Bank of India May 2025 Future		-3.57	-0.02
Lupin Limited June 2025 Future		-3.59	-0.02
Jio Financial Services Limited July 2025 Future		-3.97	-0.02
IDFC First Bank Limited June 2025 Future		-4.18	-0.02
Housing & Urban Development Corporation Limited May 2025 Future		-4.19	-0.02
Supreme Industries Limited June 2025 Future		-4.25	-0.02
Manappuram Finance Limited June 2025 Future		-4.81	-0.02
Titan Company Limited June 2025 Future		-4.84	-0.02
Wipro Limited May 2025 Future		-4.87	-0.02
Asian Paints Limited June 2025 Future		-4.91	-0.02
Tata Steel Limited June 2025 Future		-4.96	-0.02
Oil India Limited May 2025 Future		-5.14	-0.03
PI Industries Limited May 2025 Future		-5.66	-0.03
Power Grid Corporation of India Limited June 2025 Future		-5.74	-0.03
Siemens Limited May 2025 Future		-5.91	-0.03
Jio Financial Services Limited June 2025 Future		-6.23	-0.03
Godrej Consumer Products Limited May 2025 Future		-7.07	-0.04
Polycab India Limited June 2025 Future		-7.51	-0.04
LTIMindtree Limited May 2025 Future		-7.61	-0.04
Indian Railway Catering And Tourism Corporation Limited June 2025 Future		-7.97	-0.04
Oracle Financial Services Software Limited May 2025 Future		-8.57	-0.04
Tata Chemicals Limited June 2025 Future		-8.99	-0.04
Bharat Electronics Limited June 2025 Future		-9.76	-0.05
Adani Ports and Special Economic Zone Limited June 2025 Future		-10.72	-0.05
Page Industries Limited May 2025 Future		-11.59	-0.06
NTPC Limited May 2025 Future		-11.65	-0.06
HDFC Bank Limited June 2025 Future		-11.65	-0.06
ICICI Lombard General Insurance Company Limited May 2025 Future		-12.01	-0.06
Exide Industries Limited May 2025 Future		-12.16	-0.06
Dabur India Limited May 2025 Future		-12.33	-0.06
IIFL Finance Limited May 2025 Future		-12.57	-0.06
Bajaj Finance Limited June 2025 Future		-12.67	-0.06
SBI Cards and Payment Services Limited May 2025 Future		-13.12	-0.07
Info Edge (India) Limited May 2025 Future		-13.26	-0.07
Solar Industries India Limited May 2025 Future		-14.00	-0.07
Astral Limited May 2025 Future		-15.33	-0.08
Bank of Baroda May 2025 Future		-16.05	-0.08
Vodafone Idea Limited June 2025 Future		-16.81	-0.08
The Federal Bank Limited May 2025 Future		-16.88	-0.08
HDFC Asset Management Company Limited May 2025 Future		-17.41	-0.09
Syngene International Limited May 2025 Future		-17.47	-0.09
Adani Ports and Special Economic Zone Limited May 2025 Future		-18.17	-0.09
KEI Industries Limited May 2025 Future		-18.35	-0.09
Voltas Limited May 2025 Future		-18.58	-0.09
Indian Railway Catering And Tourism Corporation Limited May 2025 Future		-19.26	-0.10
Mahanagar Gas Limited May 2025 Future		-20.27	-0.10
Havells India Limited May 2025 Future		-21.27	-0.11
The Indian Hotels Company Limited May 2025 Future		-21.76	-0.11
MRF Limited May 2025 Future		-22.31	-0.11
Granules India Limited May 2025 Future		-22.41	-0.11
JSW Energy Limited June 2025 Future		-22.47	-0.11
Nestle India Limited May 2025 Future		-22.62	-0.11
Max Financial Services Limited May 2025 Future		-22.92	-0.11
GMR Airports Limited May 2025 Future		-23.36	-0.12
Tata Chemicals Limited May 2025 Future		-23.52	-0.12
The Indian Hotels Company Limited June 2025 Future		-24.54	-0.12
Birlasoft Limited May 2025 Future		-26.32	-0.13
Cummins India Limited May 2025 Future		-26.95	-0.13
Lupin Limited May 2025 Future		-27.81	-0.14
Aurobindo Pharma Limited May 2025 Future		-27.88	-0.14
Punjab National Bank May 2025 Future		-28.85	-0.14
Hero MotoCorp Limited May 2025 Future		-29.58	-0.15
Bajaj Auto Limited May 2025 Future		-30.49	-0.15
Aarti Industries Limited May 2025 Future		-31.24	-0.16
Kotak Mahindra Bank Limited May 2025 Future		-31.37	-0.16
Cipla Limited May 2025 Future		-31.74	-0.16
Prestige Estates Projects Limited May 2025 Future		-31.89	-0.16
Tata Technologies Limited May 2025 Future		-31.91	-0.16
Hindalco Industries Limited May 2025 Future		-32.09	-0.16
Trent Limited June 2025 Future		-33.28	-0.17
Marico Limited May 2025 Future		-34.24	-0.17
Indian Oil Corporation Limited May 2025 Future		-34.49	-0.17
Polycab India Limited May 2025 Future		-34.79	-0.17
Indus Towers Limited May 2025 Future		-35.44	-0.18
PNB Housing Finance Limited May 2025 Future		-36.41	-0.18
Ambuja Cements Limited May 2025 Future		-38.21	-0.19
Zydus Lifesciences Limited May 2025 Future		-38.38	-0.19
Indian Energy Exchange Limited May 2025 Future		-39.49	-0.20
TVS Motor Company Limited May 2025 Future		-40.17	-0.20
Persistent Systems Limited May 2025 Future		-40.61	-0.20
ACC Limited May 2025 Future		-41.48	-0.21
Mahindra & Mahindra Limited May 2025 Future		-42.55	-0.21
Escorts Kubota Limited May 2025 Future		-43.62	-0.22
Tata Consumer Products Limited June 2025 Future		-44.13	-0.22
HFCL Limited May 2025 Future		-44.18	-0.22
Container Corporation of India Limited May 2025 Future		-44.32	-0.22
IRB Infrastructure Developers Limited May 2025 Future		-44.87	-0.22
Bosch Limited May 2025 Future		-45.21	-0.23
Petronet LNG Limited May 2025 Future		-46.78	-0.23
CESC Limited May 2025 Future		-47.46	-0.24
CG Power and Industrial Solutions Limited May 2025 Future		-47.54	-0.24
Tata Motors Limited May 2025 Future		-47.80	-0.24
NHPC Limited May 2025 Future		-47.87	-0.24
Vedanta Limited May 2025 Future		-47.88	-0.24
Eicher Motors Limited May 2025 Future		-48.27	-0.24
Tata Consumer Products Limited May 2025 Future		-48.80	-0.24
Britannia Industries Limited May 2025 Future		-49.21	-0.25
LIC Housing Finance Limited May 2025 Future		-50.25	-0.25
Torrent Pharmaceuticals Limited May 2025 Future		-50.64	-0.25
Cyient Limited May 2025 Future		-51.21	-0.26
PB Fintech Limited May 2025 Future		-51.27	-0.26
Tata Communications Limited May 2025 Future		-51.38	-0.26
SRF Limited May 2025 Future		-51.60	-0.26
Bharat Heavy Electricals Limited May 2025 Future		-52.33	-0.26
Jindal Steel & Power Limited May 2025 Future		-52.97	-0.26
Hindustan Copper Limited May 2025 Future		-55.10	-0.28
Shriram Finance Limited May 2025 Future		-55.79	-0.28
National Aluminium Company Limited May 2025 Future		-58.62	-0.29
Tata Power Company Limited May 2025 Future		-59.13	-0.30
Bharat Petroleum Corporation Limited May 2025 Future		-59.36	-0.30
HCL Technologies Limited May 2025 Future		-59.36	-0.30
Power Grid Corporation of India Limited May 2025 Future		-62.25	-0.31
Manappuram Finance Limited May 2025 Future		-62.52	-0.31
Hindustan Petroleum Corporation Limited May 2025 Future		-63.63	-0.32
ABB India Limited May 2025 Future		-64.66	-0.32
Reliance Industries Limited May 2025 Future		-66.24	-0.33
APL Apollo Tubes Limited May 2025 Future		-66.35	-0.33
Hindustan Unilever Limited June 2025 Future		-66.35	-0.33
DLF Limited May 2025 Future		-66.77	-0.33
Aditya Birla Fashion and Retail Limited May 2025 Future		-67.30	-0.34
REC Limited May 2025 Future		-67.39	-0.34
Power Finance Corporation Limited May 2025 Future		-67.71	-0.34
Apollo Hospitals Enterprise Limited May 2025 Future		-68.81	-0.34
Trent Limited May 2025 Future		-69.30	-0.35
Tech Mahindra Limited May 2025 Future		-71.42	-0.36
Bharat Electronics Limited May 2025 Future		-71.81	-0.36
United Spirits Limited May 2025 Future		-72.19	-0.36
Pidilite Industries Limited May 2025 Future		-73.47	-0.37
Dalmia Bharat Limited May 2025 Future		-74.31	-0.37
ICICI Prudential Life Insurance Company Limited May 2025 Future		-76.40	-0.38
Supreme Industries Limited May 2025 Future		-76.84	-0.38
Aditya Birla Capital Limited May 2025 Future		-77.18	-0.39
Adani Enterprises Limited May 2025 Future		-77.69	-0.39
ITC Limited May 2025 Future		-79.67	-0.40
Hindustan Aeronautics Limited May 2025 Future		-79.86	-0.40
Godrej Properties Limited May 2025 Future		-80.13	-0.40
Samvardhana Motherson International Limited May 2025 Future		-80.98	-0.40
Adani Green Energy Limited May 2025 Future		-81.23	-0.41
Canara Bank May 2025 Future		-81.59	-0.41
Coal India Limited May 2025 Future		-81.90	-0.41
State Bank of India June 2025 Future		-83.44	-0.42
Tata Steel Limited May 2025 Future		-84.05	-0.42
Patanjali Foods Limited May 2025 Future		-86.25	-0.43
The Ramco Cements Limited May 2025 Future		-87.08	-0.43
Bandhan Bank Limited May 2025 Future		-87.32	-0.44
Jubilant Foodworks Limited May 2025 Future		-87.83	-0.44
Sun Pharmaceutical Industries Limited May 2025 Future		-88.52	-0.44
Muthoot Finance Limited May 2025 Future		-88.72	-0.44
Bank of India May 2025 Future		-88.84	-0.44
RBL Bank Limited May 2025 Future		-92.30	-0.46
Piramal Enterprises Limited May 2025 Future		-93.63	-0.47
Multi Commodity Exchange of India Limited May 2025 Future		-95.13	-0.47
NMDC Limited May 2025 Future		-95.30	-0.48
State Bank of India May 2025 Future		-95.76	-0.48
Laurus Labs Limited May 2025 Future		-96.66	-0.48
Tata Consultancy Services Limited June 2025 Future		-99.71	-0.50
Adani Energy Solutions Limited May 2025 Future		-102.38	-0.51
Grasim Industries Limited May 2025 Future		-103.18	-0.52
JSW Steel Limited May 2025 Future		-106.56	-0.53
Tube Investments of India Limited May 2025 Future		-110.17	-0.55
Yes Bank Limited May 2025 Future		-112.37	-0.56
Infosys Limited June 2025 Future		-117.16	-0.58
Crompton Greaves Consumer Electricals Limited May 2025 Future		-119.22	-0.60
Steel Authority of India Limited May 2025 Future		-119.81	-0.60
Max Healthcare Institute Limited May 2025 Future		-123.01	-0.61
Jio Financial Services Limited May 2025 Future		-124.30	-0.62
Mphasis Limited May 2025 Future		-126.08	-0.63
UltraTech Cement Limited May 2025 Future		-139.67	-0.70
Glenmark Pharmaceuticals Limited May 2025 Future		-141.32	-0.71
Larsen & Toubro Limited May 2025 Future		-141.49	-0.71
ITC Limited June 2025 Future		-151.06	-0.75
Titan Company Limited May 2025 Future		-152.10	-0.76
Divi's Laboratories Limited May 2025 Future		-165.91	-0.83
Axis Bank Limited May 2025 Future		-177.19	-0.88
JSW Energy Limited May 2025 Future		-180.98	-0.90
Hindustan Unilever Limited May 2025 Future		-211.24	-1.05
Oil & Natural Gas Corporation Limited May 2025 Future		-221.36	-1.11
Bajaj Finance Limited May 2025 Future		-226.10	-1.13
SBI Life Insurance Company Limited May 2025 Future		-230.06	-1.15
Coforge Limited May 2025 Future		-257.94	-1.29
Vodafone Idea Limited May 2025 Future		-267.28	-1.33
Varun Beverages Limited May 2025 Future		-348.36	-1.74
Infosys Limited May 2025 Future		-348.71	-1.74
IDFC First Bank Limited May 2025 Future		-368.94	-1.84
ICICI Bank Limited May 2025 Future		-401.95	-2.01
Bharti Airtel Limited May 2025 Future		-502.96	-2.51
Derivatives
HDFC Bank Limited May 2025 Future		-678.22	-3.39
Invesco India Liquid Fund - Direct Plan - Growth		2885.05	14.40
Invesco India Money Market Fund-Direct Plan-Growth		1152.87	5.76
Invesco India Low Duration Fund - Direct Plan - Growth		113.49	0.57
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		90.26	0.45
Invesco India Corporate Bond Fund - Direct Plan - Growth		64.39	0.32
Mutual Fund Units
Invesco India Short Duration Fund - Direct Plan - Growth		40.43	0.20
Net Receivables/(Payables)
Net Receivables / (Payables)		13065.13	65.15
Treasury Bill
364 Days Tbill 2025	Others - Not Mentioned	98.32	0.49
Treps/Reverse Repo
Triparty Repo		1034.79	5.17
Cholamandalam Investment and Finance Company Ltd 2025 (ZCB)		62.11	0.31
	Total	20029.39	100.00

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