Mutual Fund

Indian Indices

Sensex
76059.77
-331.62
(-0.43 %)
NSE Index
23767.45
-102.15
(-0.42 %)
B500DIVL50
3475.44
-4.42
(-0.13 %)
BSE 1000
10722.97
-29.55
(-0.27 %)
BSE 100LCTMC
8960.3
-34.49
(-0.38 %)
BSE Auto
59773.92
-580.01
(-0.96 %)
BSE BasicMat
8454.75
-30.11
(-0.35 %)
BSE Bharat22
8819.86
-9.38
(-0.11 %)
BSE CDGSI
9735.89
-63.59
(-0.65 %)
BSE CPSE
3858.25
-9.89
(-0.26 %)
BSE DFRGI
1644.44
-3.70
(-0.22 %)
BSE DSI
1030.21
-3.53
(-0.34 %)
BSE Energy
11252.71
-44.53
(-0.39 %)
BSE EVI
1009.12
-1.56
(-0.15 %)
BSE Finance
12361.34
-26.60
(-0.21 %)
BSE FOCUSIT
34725.14
+ 446.43
(+ 1.30 %)
BSE Ind.Manu
1064.22
-6.00
(-0.56 %)
BSE Industri
15842.89
-30.62
(-0.19 %)
BSE Infra
584.82
-1.34
(-0.23 %)
BSE IPO
17483
-71.43
(-0.41 %)
BSE LVI
1770.03
-2.98
(-0.17 %)
BSE MCSI
18109.78
+ 83.10
(+ 0.46 %)
BSE Metal
39886.83
-199.84
(-0.50 %)
BSE Momen
2128.15
-3.56
(-0.17 %)
BSE Oil&Gas
26058.29
-169.46
(-0.65 %)
BSE PBI
19879.8
-13.79
(-0.07 %)
BSE Power
7722.98
-52.46
(-0.67 %)
BSE Quality
1868.12
-10.73
(-0.57 %)
BSE Realty
6882.5
-37.62
(-0.54 %)
BSE SCSI
8587.64
+ 7.29
(+ 0.08 %)
BSE Sensex50
24915.18
-120.97
(-0.48 %)
BSE Services
1613.84
-6.71
(-0.41 %)
BSE SME IPO
100259.81
-108.78
(-0.11 %)
BSE Telecom
3542.07
-32.11
(-0.90 %)
BSE_Bankex
64297
+ 115.51
(+ 0.18 %)
BSE_CDS
62891.64
-232.55
(-0.37 %)
BSE_CGS
77369.24
-368.37
(-0.47 %)
BSE_FMCG
18293.96
+ 35.97
(+ 0.20 %)
BSE_HCS
49395.81
-160.95
(-0.32 %)
BSE_IT
27714.16
+ 181.87
(+ 0.66 %)
BSE_PSU
20615.16
-13.46
(-0.07 %)
BSE100ESG
403.96
-1.31
(-0.32 %)
BSE150MC
16683.27
-26.60
(-0.16 %)
BSE200
11144.69
-38.58
(-0.34 %)
BSE200EQUALW
13497.06
-31.26
(-0.23 %)
BSE250LMC
10612.28
-35.30
(-0.33 %)
BSE250SC
6924.45
-15.72
(-0.23 %)
BSE400MSC
12422.53
-22.65
(-0.18 %)
BSE500
35829.46
-115.20
(-0.32 %)
BSE500MOME50
44154.13
-307.62
(-0.69 %)
BSE500QLTY50
22125.94
-98.42
(-0.44 %)
BSECMINSURAN
2343.41
+ 2.49
(+ 0.11 %)
BSEDollex30
6468.39
-26.60
(-0.41 %)
BSEFOCUSMC
25169.77
+ 41.76
(+ 0.17 %)
BSEIndia150
18374.91
-58.27
(-0.32 %)
BSEINDIADEF
7782.72
-15.87
(-0.20 %)
BSEINTERNECO
3032.35
-30.85
(-1.01 %)
BSENAT
25372.53
-80.31
(-0.32 %)
BSEPOWENERGY
3955.41
-9.83
(-0.25 %)
BSEPREMCONSU
5303.99
-30.09
(-0.56 %)
BSESECLEADER
14573.94
-33.80
(-0.23 %)
BSESELECTBG
4335.96
-10.67
(-0.25 %)
BSESELIPO
4551.21
-28.37
(-0.62 %)
BSESEN606535
33329.39
-163.76
(-0.49 %)
BSESENSEX60
32232.38
-152.02
(-0.47 %)
BSESENSEXEW
78582.29
-335.06
(-0.42 %)
BSESensexN30
41289.42
-245.46
(-0.59 %)
BSESensexN50
86103.63
+ 293.93
(+ 0.34 %)
BSETECk
14841.77
-24.01
(-0.16 %)
BSEUtilities
5832.07
-3.28
(-0.06 %)
DOLLEX
1922
-6.16
(-0.32 %)
Dollex 100
2718.89
-7.92
(-0.29 %)
CNX 100
24840.75
-91.75
(-0.36 %)
CNX 200
13762.4
-43.45
(-0.31 %)
CNX Auto
27217.95
-302.85
(-1.10 %)
CNX Bank
56693.5
+ 101.50
(+ 0.17 %)
CNX Commo
9764.75
-30.20
(-0.30 %)
CNX Consum
11700.15
-87.55
(-0.74 %)
CNX DOI
5797
-10.10
(-0.17 %)
CNX Energy
38821.8
-223.45
(-0.57 %)
CNX Fin
25909.9
-82.15
(-0.31 %)
CNX FMCG
49053.3
+ 20.10
(+ 0.04 %)
CNX HighBeta
4317.25
-14.45
(-0.33 %)
CNX Infra
9240.85
-38.90
(-0.41 %)
CNX IT
28767.95
+ 234.40
(+ 0.82 %)
CNX LVI
24512.45
-43.05
(-0.17 %)
CNX Media
1527.45
+ 27.95
(+ 1.86 %)
CNX Metal
12401.55
-68.15
(-0.54 %)
CNX Midcap
61622.35
-62.65
(-0.10 %)
CNX MNC
32360.75
-83.55
(-0.25 %)
CNX Pharma
25548.15
-105.40
(-0.41 %)
CNX PSE
9952.3
-26.15
(-0.26 %)
CNX PSU Bank
8345.65
+ 48.00
(+ 0.57 %)
CNX Realty
881.8
-4.90
(-0.55 %)
CNX Shar 50
4215.6
-14.20
(-0.33 %)
CNX Shar 500
6836.3
-19.90
(-0.29 %)
CNX Smallcap
18874.95
-61.40
(-0.32 %)
CNX SSI
30442.3
-153.05
(-0.50 %)
CNX_DF
8535.55
-29.60
(-0.34 %)
CNX500
22913.3
-69.10
(-0.30 %)
CPSE
6648.1
-32.65
(-0.48 %)
LIX 15
7332.5
-46.25
(-0.62 %)
LIX15 Midcap
16380.9
+ 20.90
(+ 0.12 %)
N500FCQLTY30
9836.6
+ 8.95
(+ 0.09 %)
N500MC502525
16213.3
-45.10
(-0.27 %)
N500MOM50
52432.8
-404.55
(-0.76 %)
N500MUCIFFTT
14416.65
-65.60
(-0.45 %)
N500MUCIMFTT
16264.9
-59.10
(-0.36 %)
N5HMFMQVLv50
30731.85
-35.55
(-0.11 %)
NI 15
11066.6
-51.75
(-0.46 %)
NIF Mobility
22307.65
-225.40
(-1.00 %)
NIF100A30
17846.2
-71.00
(-0.39 %)
NIF100EESG
4954.5
-19.65
(-0.39 %)
NIF100ESG
4921
-19.55
(-0.39 %)
NIF100ESGSL
3999.95
-18.90
(-0.47 %)
NIF200A30
25650.85
-66.90
(-0.26 %)
NIF200MOME30
30058.4
-171.85
(-0.56 %)
NIF500HEALTH
20961.9
-70.20
(-0.33 %)
NIF500LMSECW
18109.4
-44.80
(-0.24 %)
NIF500LOWV50
22244.5
-70.35
(-0.31 %)
NIF500MCMQ50
40417.7
-228.40
(-0.56 %)
NIF500QLTY50
19456.35
-7.65
(-0.03 %)
NIF500VAL50
15898.65
-28.00
(-0.17 %)
NIFALV30
26883
-144.30
(-0.53 %)
NIFAQLV30
22817
-85.10
(-0.37 %)
NIFAQVLV30
20198.25
-72.10
(-0.35 %)
NIFCONGLO50
14713.7
-96.25
(-0.64 %)
NIFCOREHOUSE
15590.45
-66.20
(-0.42 %)
NIFCORPMAATR
38317.65
-136.20
(-0.35 %)
NIFEVNAA
3150
-5.90
(-0.18 %)
NIFFINSEREXB
31286.45
-128.95
(-0.41 %)
NIFFS2550
28351.4
-56.25
(-0.19 %)
NIFINDFPI150
1538.85
-5.05
(-0.32 %)
NIFINDIADIGI
8087.7
+ 7.45
(+ 0.09 %)
NIFINDIAMANU
15844.95
-77.85
(-0.48 %)
NIFINDIANAC
11575
-73.90
(-0.63 %)
NIFINFRALOGI
12030.2
-60.25
(-0.49 %)
NIFINTERNET
1298.3
-13.35
(-1.01 %)
NIFMC150M50
61469.8
-117.10
(-0.19 %)
NIFMC150Q50
23869.8
+ 75.10
(+ 0.31 %)
NIFMCSELECT
14436.05
+ 7.70
(+ 0.05 %)
NIFMICCAP250
24926.65
+ 104.15
(+ 0.41 %)
NIFMIDSMLFS
21883.7
+ 63.25
(+ 0.28 %)
NIFMIDSMLHC
50340.6
-20.35
(-0.04 %)
NIFMIDSMLITT
9324.65
+ 102.50
(+ 1.11 %)
NIFMSC400FF
20275.1
-37.70
(-0.18 %)
NIFMSINDCONS
18598.8
-102.80
(-0.54 %)
NIFNONCYCSMR
15164.25
-86.70
(-0.56 %)
NIFQLV30
16535.1
-23.70
(-0.14 %)
NIFSC250Q50
24941.4
+ 97.10
(+ 0.39 %)
NIFTMMOMQ50
42848.55
-340.65
(-0.78 %)
NIFTOP15EW
9615
-39.30
(-0.40 %)
NIFTOP20EW
8657.05
-34.45
(-0.39 %)
NIFTOTALMAR
12929.2
-34.90
(-0.26 %)
Nifty CD
38948.4
-55.90
(-0.14 %)
Nifty CM
5243.85
-13.25
(-0.25 %)
NIFTY DEF
9354.45
-31.80
(-0.33 %)
Nifty Health
16236.25
-59.40
(-0.36 %)
Nifty IPO
2280.2
-8.40
(-0.36 %)
Nifty LMC250
16419.45
-37.55
(-0.22 %)
Nifty MCap50
17709.45
+ 18.95
(+ 0.10 %)
Nifty MSC400
20831.3
-32.25
(-0.15 %)
NIFTY OILGAS
11077
-51.50
(-0.46 %)
Nifty PBI
27277.55
-3.75
(-0.01 %)
Nifty Rural
15282.35
-98.75
(-0.64 %)
Nifty SCap50
9362.65
-21.75
(-0.23 %)
Nifty TG25
14085.95
-24.10
(-0.17 %)
Nifty TL
24847.75
-284.05
(-1.13 %)
Nifty100 EWI
34264.1
-78.90
(-0.22 %)
Nifty100LV30
20046.3
-42.55
(-0.21 %)
Nifty200Q30
20156.2
+ 24.95
(+ 0.12 %)
NIFTY200V30
14971.75
-31.75
(-0.21 %)
Nifty50 EWI
32501.1
-136.15
(-0.41 %)
NIFTY500EW
14649.8
-20.65
(-0.14 %)
NiftyAlpha50
53021.4
-325.85
(-0.61 %)
NIFTYCHEM
30040.95
-29.40
(-0.09 %)
NiftyHousing
11822.05
-30.00
(-0.25 %)
NiftyMCap150
22685.25
-20.00
(-0.08 %)
NIFTYRAILPSU
2815.75
+ 0.75
(+ 0.02 %)
NIFTYSC500
20022.95
-14.75
(-0.07 %)
NiftySCap250
17601.2
-50.05
(-0.28 %)
NIFTYSME
13928.15
-40.10
(-0.28 %)
NIFTYTOP10EW
8444.4
-7.25
(-0.08 %)
NiftyTourism
7753.15
-1.50
(-0.01 %)
NIFTYWAVES
1919.75
+ 23.55
(+ 1.24 %)
NMSC400MQ100
49855.95
-73.85
(-0.14 %)
NSC250MQ100
46541.2
-236.25
(-0.50 %)
NSEMID
71766
-74.45
(-0.10 %)
NSEQuality30
5537.45
-3.20
(-0.05 %)
NV 20
11785.5
-7.75
(-0.06 %)

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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(24/07/2026)	33.9472

Percentage Returns
1 Month Ago	0.52%
3 Months Ago	1.47%
1 Year Ago	6.01%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	1071.22	3.76
ICICI Bank Limited	Finance - Banks - Private Sector	917.11	3.21
Bharti Airtel Limited	Telecom Services	908.55	3.18
Yes Bank Limited	Finance - Banks - Private Sector	660.86	2.32
Canara Bank	Finance - Banks - Public Sector	609.35	2.14
Vodafone Idea Limited	Telecom Services	540.12	1.89
AU Small Finance Bank Limited	Finance - Banks - Private Sector	434.84	1.52
Varun Beverages Ltd	Non-Alcoholic Beverages	424.00	1.49
HDFC Bank Limited	Finance - Banks - Private Sector	408.76	1.43
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	389.04	1.36
Adani Enterprises Limited	Trading & Distributors	373.65	1.31
Hindalco Industries Limited	Aluminium	347.00	1.22
Punjab National Bank	Finance - Banks - Public Sector	345.68	1.21
IDFC First Bank Limited	Finance - Banks - Private Sector	324.69	1.14
Bharat Electronics Limited	Aerospace & Defense	290.24	1.02
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	288.70	1.01
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	286.58	1.00
Jio Financial Services Limited	Investment Company	286.48	1.00
Titan Company Limited	Gems, Jewellery & Precious Metals	274.52	0.96
Eicher Motors Limited	Auto - 2 & 3 Wheelers	267.66	0.94
Ambuja Cements Limited	Cement	267.28	0.94
Glenmark Pharmaceuticals Limited	Pharmaceuticals	258.15	0.90
Adani Power Limited	Power - Generation/Distribution	244.59	0.86
State Bank of India	Finance - Banks - Public Sector	240.76	0.84
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	238.69	0.84
Indus Towers Limited	Telecom Equipment	216.81	0.76
Adani Ports and Special Economic Zone Limited	Port & Port Services	207.05	0.73
Axis Bank Limited	Finance - Banks - Private Sector	205.56	0.72
Godrej Properties Limited	Realty	204.44	0.72
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	203.12	0.71
Biocon Limited	Pharmaceuticals	191.79	0.67
Bank of India	Finance - Banks - Public Sector	190.92	0.67
Ashok Leyland Limited	Auto - LCVs/HCVs	190.34	0.67
Power Finance Corporation Limited	Finance - Term Lending Institutions	187.21	0.66
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	183.39	0.64
Hindustan Unilever Limited	Personal Care	182.89	0.64
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	175.73	0.62
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	175.59	0.62
Tata Consumer Products Limited	Tea & Coffee	175.29	0.61
Indian Oil Corporation Limited	Refineries	174.90	0.61
360 One WAM Limited	Finance & Investments	170.65	0.60
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	168.28	0.59
Info Edge India Ltd	Internet & Catalogue Retail	165.24	0.58
UPL Limited	Agro Chemicals/Pesticides	164.86	0.58
Sun Pharmaceutical Industries Limited	Pharmaceuticals	164.73	0.58
Max Financial Services Limited	Finance & Investments	163.41	0.57
Eternal Limited	E-Commerce/E-Retail	162.40	0.57
HDFC Life Insurance Company Limited	Finance - Life Insurance	159.63	0.56
InterGlobe Aviation Limited	Airlines	155.25	0.54
Fortis Healthcare Limited	Hospitals & Medical Services	140.99	0.49
National Aluminium Company Limited	Aluminium	136.84	0.48
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	124.58	0.44
Zydus Lifesciences Limited	Pharmaceuticals	124.07	0.43
Solar Industries India Limited	Industrial Explosives	123.30	0.43
NTPC Limited	Power - Generation/Distribution	117.53	0.41
JSW Steel Limited	Iron & Steel	116.72	0.41
Divi's Laboratories Limited	Pharmaceuticals	115.33	0.40
Tata Steel Limited	Iron & Steel	115.07	0.40
DLF Limited	Realty	113.45	0.40
Indian Energy Exchange Limited	Exchange Platform	112.73	0.40
Havells India Limited	Consumer Electronics	112.63	0.39
Tata Power Company Limited	Power - Generation/Distribution	112.07	0.39
Maruti Suzuki India Limited	Auto - Cars & Jeeps	111.23	0.39
One 97 Communications Limited	Financial Technologies (Fintech)	110.40	0.39
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	106.72	0.37
Adani Green Energy Limited	Power - Generation/Distribution	106.27	0.37
Coal India Limited	Mining/Minerals	102.96	0.36
The Federal Bank Limited	Finance - Banks - Private Sector	102.73	0.36
IndusInd Bank Limited	Finance - Banks - Private Sector	102.02	0.36
Dabur India Limited	Personal Care	101.28	0.36
UltraTech Cement Limited	Cement	99.81	0.35
Pidilite Industries Limited	Chemicals - Speciality	92.85	0.33
Dalmia Bharat Limited	Cement	89.92	0.32
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	87.33	0.31
Bajaj Finserv Limited	Holding Company	83.15	0.29
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	82.87	0.29
NMDC Limited	Mining/Minerals	80.13	0.28
Bandhan Bank Limited	Finance - Banks - Private Sector	76.96	0.27
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	76.18	0.27
RBL Bank Limited	Finance - Banks - Private Sector	73.82	0.26
SBI Life Insurance Company Limited	Finance - Life Insurance	67.01	0.23
Grasim Industries Limited	Cement	66.11	0.23
Hindustan Aeronautics Limited	Aerospace & Defense	65.98	0.23
GMR Airports Limited	Airport & Airport Services	63.88	0.22
Hindustan Petroleum Corporation Limited	Refineries	63.50	0.22
Indian Bank	Finance - Banks - Public Sector	62.72	0.22
ITC Limited	Cigarettes & Tobacco Products	60.74	0.21
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	58.69	0.21
Cipla Limited	Pharmaceuticals	58.29	0.20
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	58.12	0.20
MphasiS Limited	IT Consulting & Software	57.42	0.20
Jindal Steel Limited	Steel - Sponge Iron	55.59	0.19
Aditya Birla Capital Limited	Finance & Investments	54.68	0.19
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	53.20	0.19
Power Grid Corporation of India Limited	Power - Transmission/Equipment	50.10	0.18
NBCC (India) Limited	Construction, Contracting & Engineering	48.08	0.17
Shree Cement Limited	Cement	47.41	0.17
Bharat Petroleum Corporation Limited	Refineries	43.28	0.15
HDFC Asset Management Company Limited	Finance - Mutual Funds	42.98	0.15
Cummins India Limited	Engines	42.90	0.15
PNB Housing Finance Limited	Finance - Housing	42.52	0.15
The Phoenix Mills Limited	Realty	41.33	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	39.80	0.14
Asian Paints Limited	Paints/Varnishes	39.73	0.14
Central Depository Services (India) Limited	Services - Others	37.95	0.13
Lupin Limited	Pharmaceuticals	37.83	0.13
Bharat Heavy Electricals Limited	Engineering - Heavy	37.18	0.13
APL Apollo Tubes Limited	Steel - Tubes/Pipes	36.56	0.13
Swiggy Limited	E-Commerce/E-Retail	36.34	0.13
UNO Minda Limited	Auto Ancl - Electrical	36.14	0.13
Godrej Consumer Products Limited	Personal Care	35.60	0.12
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	35.17	0.12
Exide Industries Limited	Auto Ancl - Batteries	35.02	0.12
Coforge Limited	IT Consulting & Software	33.21	0.12
Suzlon Energy Limited	Engineering - Heavy	31.57	0.11
Bank of Baroda	Finance - Banks - Public Sector	31.15	0.11
Nestle India Limited	Food Processing & Packaging	29.86	0.10
Bosch Limited	Auto Ancl - Engine Parts	28.63	0.10
Laurus Labs Limited	Pharmaceuticals	28.25	0.10
GAIL (India) Limited	Gas Transmission/Marketing	27.09	0.09
Max Healthcare Institute Limited	Hospitals & Medical Services	27.09	0.09
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	26.62	0.09
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	25.40	0.09
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	24.96	0.09
Motilal Oswal Financial Services Limited	Finance & Investments	24.92	0.09
Amber Enterprises India Limited	Domestic Appliances	23.42	0.08
Computer Age Management Services Limited	Finance & Investments	23.01	0.08
LIC Housing Finance Limited	Finance - Housing	21.77	0.08
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	20.55	0.07
Steel Authority of India Limited	Iron & Steel	17.37	0.06
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	17.29	0.06
REC Limited	Finance - Term Lending Institutions	17.25	0.06
Adani Energy Solutions Limited	Power - Transmission/Equipment	16.91	0.06
Inox Wind Limited	Engineering - Heavy	16.50	0.06
Supreme Industries Limited	Plastics - Plastic & Plastic Products	15.09	0.05
Britannia Industries Limited	Food Processing & Packaging	13.06	0.05
Vedanta Limited	Mining/Minerals	12.82	0.04
L&T Finance Limited	Non-Banking Financial Company (NBFC)	12.17	0.04
Alkem Laboratories Limited	Pharmaceuticals	11.63	0.04
Oil India Limited	Oil Drilling And Exploration	10.39	0.04
Torrent Pharmaceuticals Limited	Pharmaceuticals	9.59	0.03
CG Power and Industrial Solutions Limited	Electric Equipment - General	9.47	0.03
Voltas Limited	Consumer Electronics	9.34	0.03
Lodha Developers Limited	Realty	8.42	0.03
Vishal Mega Mart Limited	Retail - Departmental Stores	8.24	0.03
PG Electroplast Limited	Consumer Electronics	6.94	0.02
Oberoi Realty Limited	Realty	6.01	0.02
Avenue Supermarts Limited	Retail - Departmental Stores	5.59	0.02
Marico Limited	Edible Oils & Solvent Extraction	5.42	0.02
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	4.90	0.02
Larsen & Toubro Limited	Construction, Contracting & Engineering	4.79	0.02
Bajaj Holdings & Investment Limited	Holding Company	4.61	0.02
BSE Limited	Exchange Platform	4.48	0.02
Angel One Limited	Finance & Investments	4.13	0.01
JSW Energy Limited	Power - Generation/Distribution	4.01	0.01
Samvardhana Motherson International Limited	Auto Ancl - Electrical	3.64	0.01
Dixon Technologies (India) Limited	Consumer Electronics	3.58	0.01
KFin Technologies Limited	Finance & Investments	3.29	0.01
Aurobindo Pharma Limited	Pharmaceuticals	3.13	0.01
Sona BLW Precision Forgings Limited	Forgings	3.04	0.01
Tube Investments Of India Limited	Cycles & Accessories	2.97	0.01
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	2.95	0.01
Multi Commodity Exchange of India Limited	Exchange Platform	2.94	0.01
Nippon Life India Asset Management Limited	Finance - Mutual Funds	2.91	0.01
GE Vernova T&D India Limited	Power - Transmission/Equipment	1.92	0.01
PB Fintech Limited	Financial Technologies (Fintech)	1.88	0.01
Colgate Palmolive (India) Limited	Personal Care	1.81	0.01
Hyundai Motor India Ltd	Auto - Cars & Jeeps	1.78	0.01
Prestige Estates Projects Limited	Realty	1.62	0.01
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.35	0.00
Union Bank of India	Finance - Banks - Public Sector	1.22	0.00
NHPC Limited	Power - Generation/Distribution	0.45	0.00
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.15	0.00
Equity
United Spirits Limited	Beverages & Distilleries	0.11	0.00
Debt
8.85% Muthoot Finance Limited 2026		75.33	0.26
Punjab National Bank 2027		384.36	1.35
Kotak Mahindra Bank Limited 2027		383.93	1.35
HDFC Bank Limited 2027		382.90	1.34
Bank of Baroda 2027		287.90	1.01
Small Industries Dev Bank of India 2027		286.97	1.01
Small Industries Dev Bank of India 2027		191.58	0.67
HDFC Bank Limited 2026		123.24	0.43
HDFC Bank Limited 2027		96.30	0.34
Canara Bank 2027		96.22	0.34
National Bank For Agriculture and Rural Development 2027		95.82	0.34
Canara Bank 2027		47.82	0.17
ICICI Bank Limited 2026		24.68	0.09
Certificate of Deposits
Union Bank of India 2027		23.87	0.08
Commercial Paper
Cholamandalam Investment and Finance Company Ltd 2027		95.56	0.33
ICICI Lombard General Insurance Company Limited August 2026 Future		-0.06	0.00
Cipla Limited August 2026 Future		-0.06	0.00
Hindustan Aeronautics Limited August 2026 Future		-0.07	0.00
Larsen & Toubro Limited August 2026 Future		-0.07	0.00
Union Bank of India August 2026 Future		-0.08	0.00
InterGlobe Aviation Limited August 2026 Future		-0.08	0.00
Steel Authority of India Limited August 2026 Future		-0.08	0.00
Swiggy Limited August 2026 Future		-0.09	0.00
ICICI Prudential Life Insurance Company Limited August 2026 Future		-0.09	0.00
Vodafone Idea Limited August 2026 Future		-0.10	0.00
United Spirits Limited July 2026 Future		-0.11	0.00
RBL Bank Limited August 2026 Future		-0.12	0.00
Indian Railway Finance Corporation Limited July 2026 Future		-0.15	0.00
Petronet LNG Limited August 2026 Future		-0.16	0.00
NHPC Limited July 2026 Future		-0.17	0.00
JSW Steel Limited August 2026 Future		-0.17	0.00
Glenmark Pharmaceuticals Limited August 2026 Future		-0.17	0.00
One 97 Communications Limited August 2026 Future		-0.17	0.00
GE Vernova T&D India Limited August 2026 Future		-0.19	0.00
Asian Paints Limited August 2026 Future		-0.20	0.00
Bajaj Holdings & Investment Limited August 2026 Future		-0.24	0.00
NHPC Limited August 2026 Future		-0.28	0.00
Divi's Laboratories Limited August 2026 Future		-0.33	0.00
The Indian Hotels Company Limited August 2026 Future		-0.36	0.00
GMR Airports Limited August 2026 Future		-0.40	0.00
Pidilite Industries Limited August 2026 Future		-0.40	0.00
Marico Limited August 2026 Future		-0.40	0.00
Zydus Lifesciences Limited August 2026 Future		-0.41	0.00
Inox Wind Limited August 2026 Future		-0.41	0.00
Hyundai Motor India Ltd August 2026 Future		-0.42	0.00
UltraTech Cement Limited August 2026 Future		-0.46	0.00
JSW Energy Limited August 2026 Future		-0.51	0.00
Biocon Limited August 2026 Future		-0.53	0.00
Shriram Finance Limited August 2026 Future		-0.61	0.00
REC Limited August 2026 Future		-0.69	0.00
Sun Pharmaceutical Industries Limited August 2026 Future		-0.72	0.00
Info Edge (India) Limited August 2026 Future		-0.76	0.00
SBI Life Insurance Company Limited August 2026 Future		-0.81	0.00
CG Power and Industrial Solutions Limited August 2026 Future		-0.82	0.00
Godfrey Phillips India Limited July 2026 Future		-0.90	0.00
Bajaj Finance Limited August 2026 Future		-0.92	0.00
Godrej Properties Limited August 2026 Future		-1.10	0.00
Union Bank of India July 2026 Future		-1.15	0.00
Power Finance Corporation Limited August 2026 Future		-1.16	0.00
TVS Motor Company Limited August 2026 Future		-1.17	0.00
LIC Housing Finance Limited July 2026 Future		-1.24	0.00
Crompton Greaves Consumer Electricals Limited August 2026 Future		-1.30	0.00
Mazagon Dock Shipbuilders Limited July 2026 Future		-1.36	0.00
Hyundai Motor India Ltd July 2026 Future		-1.37	0.00
Ashok Leyland Limited August 2026 Future		-1.44	-0.01
Cummins India Limited August 2026 Future		-1.48	-0.01
Manappuram Finance Limited August 2026 Future		-1.57	-0.01
Prestige Estates Projects Limited July 2026 Future		-1.63	-0.01
Laurus Labs Limited August 2026 Future		-1.69	-0.01
Hero MotoCorp Limited August 2026 Future		-1.72	-0.01
GE Vernova T&D India Limited July 2026 Future		-1.74	-0.01
Bajaj Finserv Limited August 2026 Future		-1.79	-0.01
Bosch Limited August 2026 Future		-1.81	-0.01
Colgate Palmolive (India) Limited July 2026 Future		-1.82	-0.01
PB Fintech Limited July 2026 Future		-1.90	-0.01
Tata Consumer Products Limited August 2026 Future		-2.03	-0.01
Britannia Industries Limited July 2026 Future		-2.14	-0.01
Hitachi Energy India Limited August 2026 Future		-2.21	-0.01
Oil India Limited August 2026 Future		-2.23	-0.01
Nestle India Limited August 2026 Future		-2.33	-0.01
Vedanta Limited July 2026 Future		-2.37	-0.01
Fortis Healthcare Limited August 2026 Future		-2.40	-0.01
NBCC (India) Limited August 2026 Future		-2.41	-0.01
Hindustan Unilever Limited August 2026 Future		-2.51	-0.01
Tata Motors Passenger Vehicles Limited August 2026 Future		-2.57	-0.01
Nippon Life India Asset Management Limited July 2026 Future		-2.92	-0.01
Multi Commodity Exchange of India Limited August 2026 Future		-2.95	-0.01
Rail Vikas Nigam Limited July 2026 Future		-2.97	-0.01
Tube Investments of India Limited July 2026 Future		-2.99	-0.01
Sona BLW Precision Forgings Limited July 2026 Future		-3.04	-0.01
Aurobindo Pharma Limited July 2026 Future		-3.15	-0.01
KFin Technologies Limited July 2026 Future		-3.27	-0.01
Adani Green Energy Limited August 2026 Future		-3.36	-0.01
JSW Energy Limited July 2026 Future		-3.53	-0.01
Dixon Technologies (India) Limited July 2026 Future		-3.60	-0.01
PNB Housing Finance Limited August 2026 Future		-3.66	-0.01
Samvardhana Motherson International Limited July 2026 Future		-3.67	-0.01
Grasim Industries Limited August 2026 Future		-3.68	-0.01
National Aluminium Company Limited August 2026 Future		-3.73	-0.01
Hindustan Petroleum Corporation Limited August 2026 Future		-3.79	-0.01
Bank of Baroda August 2026 Future		-3.79	-0.01
Lodha Developers Limited August 2026 Future		-3.80	-0.01
Ambuja Cements Limited August 2026 Future		-3.95	-0.01
Godfrey Phillips India Limited August 2026 Future		-4.00	-0.01
Adani Power Limited August 2026 Future		-4.11	-0.01
Angel One Limited July 2026 Future		-4.16	-0.01
Bajaj Holdings & Investment Limited July 2026 Future		-4.39	-0.02
BSE Limited July 2026 Future		-4.50	-0.02
Lodha Developers Limited July 2026 Future		-4.69	-0.02
Larsen & Toubro Limited July 2026 Future		-4.74	-0.02
Godrej Consumer Products Limited August 2026 Future		-4.84	-0.02
Marico Limited July 2026 Future		-5.05	-0.02
Bank of India August 2026 Future		-5.11	-0.02
NTPC Limited August 2026 Future		-5.45	-0.02
HDFC Life Insurance Company Limited August 2026 Future		-5.46	-0.02
Avenue Supermarts Limited July 2026 Future		-5.60	-0.02
Havells India Limited August 2026 Future		-5.68	-0.02
APL Apollo Tubes Limited August 2026 Future		-5.74	-0.02
Oberoi Realty Limited July 2026 Future		-6.04	-0.02
GAIL (India) Limited August 2026 Future		-6.54	-0.02
Mahindra & Mahindra Limited August 2026 Future		-6.58	-0.02
Hindustan Zinc Limited August 2026 Future		-6.81	-0.02
Kalyan Jewellers India Limited August 2026 Future		-6.82	-0.02
Dabur India Limited August 2026 Future		-6.97	-0.02
PG Electroplast Limited July 2026 Future		-7.00	-0.02
Hindalco Industries Limited August 2026 Future		-7.02	-0.02
Indus Towers Limited August 2026 Future		-7.30	-0.03
Tata Steel Limited August 2026 Future		-7.54	-0.03
Titan Company Limited August 2026 Future		-8.01	-0.03
Oil India Limited July 2026 Future		-8.19	-0.03
Vishal Mega Mart Limited July 2026 Future		-8.30	-0.03
CG Power and Industrial Solutions Limited July 2026 Future		-8.73	-0.03
Tata Power Company Limited August 2026 Future		-9.12	-0.03
Jindal Steel Limited August 2026 Future		-9.30	-0.03
Voltas Limited July 2026 Future		-9.40	-0.03
Eternal Limited August 2026 Future		-9.41	-0.03
Torrent Pharmaceuticals Limited July 2026 Future		-9.66	-0.03
Axis Bank Limited August 2026 Future		-9.79	-0.03
Vedanta Limited August 2026 Future		-10.58	-0.04
Britannia Industries Limited August 2026 Future		-10.89	-0.04
Container Corporation of India Limited August 2026 Future		-11.05	-0.04
Alkem Laboratories Limited July 2026 Future		-11.69	-0.04
Adani Enterprises Limited August 2026 Future		-12.03	-0.04
L&T Finance Limited July 2026 Future		-12.18	-0.04
IndusInd Bank Limited August 2026 Future		-12.79	-0.04
Power Grid Corporation of India Limited August 2026 Future		-14.39	-0.05
Supreme Industries Limited July 2026 Future		-15.16	-0.05
Inox Wind Limited July 2026 Future		-16.21	-0.06
Central Depository Services (India) Limited August 2026 Future		-16.38	-0.06
REC Limited July 2026 Future		-16.68	-0.06
Adani Energy Solutions Limited July 2026 Future		-17.04	-0.06
ICICI Prudential Life Insurance Company Limited July 2026 Future		-17.31	-0.06
Steel Authority of India Limited July 2026 Future		-17.43	-0.06
Bharat Heavy Electricals Limited August 2026 Future		-18.48	-0.06
Bharat Heavy Electricals Limited July 2026 Future		-19.08	-0.07
ITC Limited August 2026 Future		-20.22	-0.07
LIC Housing Finance Limited August 2026 Future		-20.42	-0.07
ICICI Lombard General Insurance Company Limited July 2026 Future		-20.64	-0.07
GAIL (India) Limited July 2026 Future		-20.75	-0.07
HDFC Bank Limited August 2026 Future		-21.14	-0.07
Central Depository Services (India) Limited July 2026 Future		-21.52	-0.08
State Bank of India August 2026 Future		-22.38	-0.08
Varun Beverages Limited August 2026 Future		-22.80	-0.08
Computer Age Management Services Limited July 2026 Future		-23.08	-0.08
Hitachi Energy India Limited July 2026 Future		-23.38	-0.08
Amber Enterprises India Limited July 2026 Future		-23.54	-0.08
Coal India Limited August 2026 Future		-23.93	-0.08
Canara Bank August 2026 Future		-24.80	-0.09
Motilal Oswal Financial Services Limited July 2026 Future		-25.08	-0.09
Apollo Hospitals Enterprise Limited July 2026 Future		-25.13	-0.09
Maruti Suzuki India Limited August 2026 Future		-26.34	-0.09
Punjab National Bank August 2026 Future		-26.48	-0.09
Bandhan Bank Limited August 2026 Future		-26.48	-0.09
Laurus Labs Limited July 2026 Future		-26.67	-0.09
Muthoot Finance Limited July 2026 Future		-26.79	-0.09
Bosch Limited July 2026 Future		-27.03	-0.09
DLF Limited July 2026 Future		-27.16	-0.10
Max Healthcare Institute Limited July 2026 Future		-27.26	-0.10
Oil & Natural Gas Corporation Limited August 2026 Future		-27.40	-0.10
Nestle India Limited July 2026 Future		-27.55	-0.10
Bank of Baroda July 2026 Future		-27.61	-0.10
NMDC Limited August 2026 Future		-28.55	-0.10
Godrej Consumer Products Limited July 2026 Future		-31.07	-0.11
APL Apollo Tubes Limited July 2026 Future		-31.10	-0.11
Eicher Motors Limited August 2026 Future		-31.56	-0.11
Suzlon Energy Limited July 2026 Future		-31.71	-0.11
Coforge Limited July 2026 Future		-32.66	-0.11
Hero MotoCorp Limited July 2026 Future		-33.16	-0.12
Solar Industries India Limited August 2026 Future		-33.63	-0.12
Exide Industries Limited July 2026 Future		-35.02	-0.12
Power Grid Corporation of India Limited July 2026 Future		-36.04	-0.13
UNO Minda Limited July 2026 Future		-36.29	-0.13
Swiggy Limited July 2026 Future		-36.56	-0.13
Yes Bank Limited August 2026 Future		-37.29	-0.13
Lupin Limited July 2026 Future		-37.82	-0.13
PNB Housing Finance Limited July 2026 Future		-39.21	-0.14
Asian Paints Limited July 2026 Future		-39.80	-0.14
Petronet LNG Limited July 2026 Future		-39.92	-0.14
ITC Limited July 2026 Future		-40.96	-0.14
Cummins India Limited July 2026 Future		-41.42	-0.15
The Phoenix Mills Limited July 2026 Future		-41.57	-0.15
HDFC Asset Management Company Limited July 2026 Future		-43.21	-0.15
Bharat Petroleum Corporation Limited July 2026 Future		-43.53	-0.15
The Federal Bank Limited August 2026 Future		-45.86	-0.16
NBCC (India) Limited July 2026 Future		-46.07	-0.16
Jindal Steel Limited July 2026 Future		-46.66	-0.16
Shree Cement Limited July 2026 Future		-47.60	-0.17
Container Corporation of India Limited July 2026 Future		-48.05	-0.17
Indian Oil Corporation Limited August 2026 Future		-49.56	-0.17
Bandhan Bank Limited July 2026 Future		-50.82	-0.18
Manappuram Finance Limited July 2026 Future		-51.93	-0.18
NMDC Limited July 2026 Future		-52.23	-0.18
Adani Ports and Special Economic Zone Limited August 2026 Future		-54.40	-0.19
Aditya Birla Capital Limited July 2026 Future		-54.94	-0.19
The Federal Bank Limited July 2026 Future		-57.10	-0.20
Shriram Finance Limited July 2026 Future		-57.66	-0.20
Mphasis Limited July 2026 Future		-57.86	-0.20
Cipla Limited July 2026 Future		-58.68	-0.21
Hindustan Petroleum Corporation Limited July 2026 Future		-60.06	-0.21
Grasim Industries Limited July 2026 Future		-62.84	-0.22
Indian Bank July 2026 Future		-63.12	-0.22
GMR Airports Limited July 2026 Future		-63.88	-0.22
Jio Financial Services Limited August 2026 Future		-65.62	-0.23
Hindustan Aeronautics Limited July 2026 Future		-66.36	-0.23
SBI Life Insurance Company Limited July 2026 Future		-66.55	-0.23
UPL Limited August 2026 Future		-68.43	-0.24
IDFC First Bank Limited August 2026 Future		-71.73	-0.25
RBL Bank Limited July 2026 Future		-74.18	-0.26
AU Small Finance Bank Limited August 2026 Future		-75.07	-0.26
Kotak Mahindra Bank Limited August 2026 Future		-76.00	-0.27
Cholamandalam Investment and Finance Company Ltd July 2026 Future		-76.73	-0.27
Coal India Limited July 2026 Future		-79.55	-0.28
Bajaj Finserv Limited July 2026 Future		-81.95	-0.29
Delhivery Limited July 2026 Future		-83.49	-0.29
Maruti Suzuki India Limited July 2026 Future		-85.27	-0.30
DLF Limited August 2026 Future		-86.44	-0.30
Jubilant Foodworks Limited July 2026 Future		-87.81	-0.31
IndusInd Bank Limited July 2026 Future		-90.05	-0.32
Solar Industries India Limited July 2026 Future		-90.19	-0.32
Dalmia Bharat Limited July 2026 Future		-90.50	-0.32
Pidilite Industries Limited July 2026 Future		-92.50	-0.32
Dabur India Limited July 2026 Future		-93.81	-0.33
UPL Limited July 2026 Future		-96.25	-0.34
UltraTech Cement Limited July 2026 Future		-100.11	-0.35
Hindustan Zinc Limited July 2026 Future		-100.51	-0.35
Adani Green Energy Limited July 2026 Future		-103.74	-0.36
Tata Power Company Limited July 2026 Future		-103.80	-0.36
Havells India Limited July 2026 Future		-107.46	-0.38
Tata Steel Limited July 2026 Future		-108.27	-0.38
One 97 Communications Limited July 2026 Future		-111.17	-0.39
NTPC Limited July 2026 Future		-112.70	-0.40
Indian Energy Exchange Limited July 2026 Future		-113.62	-0.40
Divi's Laboratories Limited July 2026 Future		-115.44	-0.40
JSW Steel Limited July 2026 Future		-116.64	-0.41
Bharat Electronics Limited August 2026 Future		-119.27	-0.42
Crompton Greaves Consumer Electricals Limited July 2026 Future		-122.86	-0.43
Zydus Lifesciences Limited July 2026 Future		-124.52	-0.44
Indian Oil Corporation Limited July 2026 Future		-126.47	-0.44
National Aluminium Company Limited July 2026 Future		-133.71	-0.47
Fortis Healthcare Limited July 2026 Future		-139.20	-0.49
Oil & Natural Gas Corporation Limited July 2026 Future		-149.51	-0.52
Eternal Limited July 2026 Future		-153.88	-0.54
Adani Ports and Special Economic Zone Limited July 2026 Future		-154.50	-0.54
HDFC Life Insurance Company Limited July 2026 Future		-155.33	-0.54
InterGlobe Aviation Limited July 2026 Future		-155.93	-0.55
Max Financial Services Limited July 2026 Future		-164.24	-0.58
Sun Pharmaceutical Industries Limited July 2026 Future		-164.74	-0.58
Info Edge (India) Limited July 2026 Future		-165.20	-0.58
The Indian Hotels Company Limited July 2026 Future		-169.16	-0.59
360 One WAM Limited July 2026 Future		-171.95	-0.60
Bharat Electronics Limited July 2026 Future		-173.25	-0.61
Tata Consumer Products Limited July 2026 Future		-174.06	-0.61
Tata Motors Passenger Vehicles Limited July 2026 Future		-174.38	-0.61
Kalyan Jewellers India Limited July 2026 Future		-178.12	-0.62
Hindustan Unilever Limited July 2026 Future		-181.85	-0.64
Bank of India July 2026 Future		-187.39	-0.66
Power Finance Corporation Limited July 2026 Future		-187.52	-0.66
Reliance Industries Limited August 2026 Future		-188.01	-0.66
Ashok Leyland Limited July 2026 Future		-190.42	-0.67
Biocon Limited July 2026 Future		-192.59	-0.68
Axis Bank Limited July 2026 Future		-197.32	-0.69
Godrej Properties Limited July 2026 Future		-203.82	-0.71
FSN E-Commerce Ventures Limited July 2026 Future		-203.97	-0.72
Indus Towers Limited July 2026 Future		-211.28	-0.74
Kotak Mahindra Bank Limited July 2026 Future		-214.77	-0.75
State Bank of India July 2026 Future		-220.11	-0.77
Jio Financial Services Limited July 2026 Future		-222.87	-0.78
Mahindra & Mahindra Limited July 2026 Future		-231.52	-0.81
Eicher Motors Limited July 2026 Future		-236.88	-0.83
Adani Power Limited July 2026 Future		-242.33	-0.85
IDFC First Bank Limited July 2026 Future		-254.58	-0.89
Glenmark Pharmaceuticals Limited July 2026 Future		-259.73	-0.91
Ambuja Cements Limited July 2026 Future		-265.48	-0.93
Titan Company Limited July 2026 Future		-267.65	-0.94
Bajaj Finance Limited July 2026 Future		-287.14	-1.01
Punjab National Bank July 2026 Future		-321.56	-1.13
Hindalco Industries Limited July 2026 Future		-341.06	-1.20
AU Small Finance Bank Limited July 2026 Future		-363.45	-1.27
Adani Enterprises Limited July 2026 Future		-363.52	-1.27
ICICI Bank Limited July 2026 Future		-376.05	-1.32
HDFC Bank Limited July 2026 Future		-390.27	-1.37
TVS Motor Company Limited July 2026 Future		-390.75	-1.37
Varun Beverages Limited July 2026 Future		-404.05	-1.42
Bharti Airtel Limited July 2026 Future		-432.23	-1.52
Bharti Airtel Limited August 2026 Future		-478.63	-1.68
Vodafone Idea Limited July 2026 Future		-543.01	-1.90
ICICI Bank Limited August 2026 Future		-545.80	-1.91
Canara Bank July 2026 Future		-589.52	-2.07
Yes Bank Limited July 2026 Future		-628.21	-2.20
Derivatives
Reliance Industries Limited July 2026 Future		-889.67	-3.12
Invesco India Liquid Fund - Direct Plan - Growth		1984.38	6.96
Invesco India Money Market Fund-Direct Plan-Growth		1483.37	5.20
Invesco India Low Duration Fund - Direct Plan - Growth		208.31	0.73
Invesco India Corporate Bond Fund - Direct Plan - Growth		133.58	0.47
Mutual Fund Units
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		114.42	0.40
Net Receivables/(Payables)
Net Receivables / (Payables)		21716.20	76.09
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.55	0.02
Treasury Bill
182 Days Tbill (MD 13/08/2026)	Others - Not Mentioned	49.70	0.17
Triparty Repo		351.00	1.23
	Total	28526.49	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION