Mutual Fund

Indian Indices

Sensex
73790.13
-939.14
(-1.26 %)
NSE Index
22856.05
-290.10
(-1.25 %)
B500DIVL50
3389.63
-28.81
(-0.84 %)
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10362.94
-103.84
(-0.99 %)
BSE 100LCTMC
8628
-90.13
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56664.44
-363.03
(-0.64 %)
BSE BasicMat
7912.7
-85.52
(-1.07 %)
BSE Bharat22
8222.62
-59.30
(-0.72 %)
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9448.42
-81.81
(-0.86 %)
BSE CPSE
3577.93
-33.56
(-0.93 %)
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1584.14
-18.98
(-1.18 %)
BSE DSI
987.11
-8.45
(-0.85 %)
BSE Energy
10717.18
-38.65
(-0.36 %)
BSE EVI
954.69
+ 2.19
(+ 0.23 %)
BSE Finance
11930.22
-134.17
(-1.11 %)
BSE FOCUSIT
37695.86
-519.19
(-1.36 %)
BSE Ind.Manu
1002.47
-5.61
(-0.56 %)
BSE Industri
15505.46
-105.75
(-0.68 %)
BSE Infra
532.98
-2.50
(-0.47 %)
BSE IPO
18097.65
-148.68
(-0.81 %)
BSE LVI
1619.66
-16.38
(-1.00 %)
BSE MCSI
17404.74
-123.93
(-0.71 %)
BSE Metal
38494.79
-186.77
(-0.48 %)
BSE Momen
2085.13
-8.28
(-0.40 %)
BSE Oil&Gas
24671.26
+ 2.59
(+ 0.01 %)
BSE PBI
19410.72
-267.63
(-1.36 %)
BSE Power
7002
-58.01
(-0.82 %)
BSE Quality
1742.71
-20.55
(-1.17 %)
BSE Realty
6401.24
-52.93
(-0.82 %)
BSE SCSI
8840.8
-22.51
(-0.25 %)
BSE Sensex50
24041.95
-279.95
(-1.15 %)
BSE Services
1579.96
-4.35
(-0.27 %)
BSE SME IPO
120360.6
-1596.98
(-1.31 %)
BSE Telecom
3748.42
-6.46
(-0.17 %)
BSE_Bankex
62505.64
-263.79
(-0.42 %)
BSE_CDS
56936.31
-568.88
(-0.99 %)
BSE_CGS
73000.46
-531.77
(-0.72 %)
BSE_FMCG
16755.55
-254.45
(-1.50 %)
BSE_HCS
47830.29
-437.70
(-0.91 %)
BSE_IT
29943.19
-452.93
(-1.49 %)
BSE_PSU
19400.48
-3.19
(-0.02 %)
BSE100ESG
388.01
-4.23
(-1.08 %)
BSE150MC
15879.37
-129.65
(-0.81 %)
BSE200
10687.66
-107.58
(-1.00 %)
BSE200EQUALW
12832.68
-106.43
(-0.82 %)
BSE250LMC
10187.3
-100.86
(-0.98 %)
BSE250SC
6847.26
-68.56
(-0.99 %)
BSE400MSC
11978.48
-105.26
(-0.87 %)
BSE500
34504.03
-342.02
(-0.98 %)
BSE500MOME50
43740.38
-193.80
(-0.44 %)
BSE500QLTY50
21122.18
-232.32
(-1.09 %)
BSECMINSURAN
2257.95
-24.97
(-1.09 %)
BSEDollex30
6378.71
-81.00
(-1.25 %)
BSEFOCUSMC
24116.01
-158.65
(-0.65 %)
BSEIndia150
17686.06
-176.27
(-0.99 %)
BSEINDIADEF
7623.65
-75.15
(-0.98 %)
BSEINTERNECO
3137.42
-41.99
(-1.32 %)
BSENAT
24440.55
-262.58
(-1.06 %)
BSEPOWENERGY
3636.67
-23.66
(-0.65 %)
BSEPREMCONSU
5145.91
-54.30
(-1.04 %)
BSESECLEADER
13997.18
-133.59
(-0.95 %)
BSESELECTBG
4144.15
-24.39
(-0.59 %)
BSESELIPO
4521.42
-46.42
(-1.02 %)
BSESEN606535
32083.88
-356.15
(-1.10 %)
BSESENSEX60
31112.27
-362.91
(-1.15 %)
BSESENSEXEW
76196.17
-911.55
(-1.18 %)
BSESensexN30
39133.12
-311.86
(-0.79 %)
BSESensexN50
82383.81
-593.69
(-0.72 %)
BSETECk
15629.33
-228.81
(-1.44 %)
BSEUtilities
5169.35
-54.83
(-1.05 %)
DOLLEX
1873.48
-18.84
(-1.00 %)
Dollex 100
2662.13
-28.54
(-1.06 %)
CNX 100
23869
-264.10
(-1.09 %)
CNX 200
13195.2
-142.20
(-1.07 %)
CNX Auto
25615.6
-152.90
(-0.59 %)
CNX Bank
55459.7
-384.30
(-0.69 %)
CNX Commo
9036.5
-63.00
(-0.69 %)
CNX Consum
10934
-120.65
(-1.09 %)
CNX DOI
5589.6
-41.85
(-0.74 %)
CNX Energy
35998.55
-192.30
(-0.53 %)
CNX Fin
24957.4
-429.70
(-1.69 %)
CNX FMCG
43979.55
-636.60
(-1.43 %)
CNX HighBeta
4103.1
-35.30
(-0.85 %)
CNX Infra
8657.1
-68.50
(-0.79 %)
CNX IT
31420.5
-503.60
(-1.58 %)
CNX LVI
23032.7
-229.60
(-0.99 %)
CNX Media
1646.6
-1.65
(-0.10 %)
CNX Metal
12069.9
-63.30
(-0.52 %)
CNX Midcap
58566.55
-563.20
(-0.95 %)
CNX MNC
29260.65
-254.50
(-0.86 %)
CNX Pharma
25632.25
-149.40
(-0.58 %)
CNX PSE
9183.75
-63.55
(-0.69 %)
CNX PSU Bank
8277.6
+ 182.65
(+ 2.26 %)
CNX Realty
818.15
-7.80
(-0.94 %)
CNX Shar 50
4074.3
-60.85
(-1.47 %)
CNX Shar 500
6608.75
-73.35
(-1.10 %)
CNX Smallcap
18975.9
-153.90
(-0.80 %)
CNX SSI
30048
-433.85
(-1.42 %)
CNX_DF
8337.45
-111.40
(-1.32 %)
CNX500
22036.85
-233.20
(-1.05 %)
CPSE
6021.7
-43.70
(-0.72 %)
LIX 15
7365.45
-93.95
(-1.26 %)
LIX15 Midcap
15895.95
-174.10
(-1.08 %)
N500FCQLTY30
9530.65
-100.70
(-1.05 %)
N500MC502525
15661.95
-161.25
(-1.02 %)
N500MOM50
52226.4
-84.75
(-0.16 %)
N500MUCIFFTT
13532.3
-98.60
(-0.72 %)
N500MUCIMFTT
15678.85
-107.90
(-0.68 %)
N5HMFMQVLv50
28731.75
-154.40
(-0.53 %)
NI 15
10900.8
-124.65
(-1.13 %)
NIF Mobility
21631.55
-117.10
(-0.54 %)
NIF100A30
16795.4
-39.80
(-0.24 %)
NIF100EESG
4764.1
-57.60
(-1.19 %)
NIF100ESG
4732
-57.10
(-1.19 %)
NIF100ESGSL
3809.6
-55.95
(-1.45 %)
NIF200A30
25087.75
-117.15
(-0.46 %)
NIF200MOME30
28964.6
-126.90
(-0.44 %)
NIF500HEALTH
20258.85
-152.40
(-0.75 %)
NIF500LMSECW
17523.3
-175.90
(-0.99 %)
NIF500LOWV50
21014.45
-146.85
(-0.69 %)
NIF500MCMQ50
39303.75
-178.45
(-0.45 %)
NIF500QLTY50
18536.15
-217.80
(-1.16 %)
NIF500VAL50
14919.55
-48.90
(-0.33 %)
NIFALV30
24749.6
-164.50
(-0.66 %)
NIFAQLV30
21253.1
-170.25
(-0.79 %)
NIFAQVLV30
18754.7
-112.40
(-0.60 %)
NIFCONGLO50
14016.05
-117.95
(-0.83 %)
NIFCOREHOUSE
14155.55
-184.60
(-1.29 %)
NIFCORPMAATR
36188.5
-353.40
(-0.97 %)
NIFEVNAA
2982.35
-23.70
(-0.79 %)
NIFFINSEREXB
29357.6
-401.10
(-1.35 %)
NIFFS2550
26804.7
-406.30
(-1.49 %)
NIFINDFPI150
1474.45
-16.15
(-1.08 %)
NIFINDIADIGI
8546.35
-123.80
(-1.43 %)
NIFINDIAMANU
15085.5
-88.60
(-0.58 %)
NIFINDIANAC
11139
-126.90
(-1.13 %)
NIFINFRALOGI
11220.2
-90.35
(-0.80 %)
NIFINTERNET
1360.7
-20.55
(-1.49 %)
NIFMC150M50
59878.45
-386.90
(-0.64 %)
NIFMC150Q50
22714.65
-251.45
(-1.09 %)
NIFMCSELECT
13590.05
-127.35
(-0.93 %)
NIFMICCAP250
25401.2
-334.65
(-1.30 %)
NIFMIDSMLFS
20868.65
-169.50
(-0.81 %)
NIFMIDSMLHC
48934.05
-362.45
(-0.74 %)
NIFMIDSMLITT
10125.8
-70.00
(-0.69 %)
NIFMSC400FF
19682.05
-187.30
(-0.94 %)
NIFMSINDCONS
17313.75
-217.70
(-1.24 %)
NIFNONCYCSMR
14232.7
-205.80
(-1.43 %)
NIFQLV30
15724.8
-148.75
(-0.94 %)
NIFREITRLTY
1841.55
-7.20
(-0.39 %)
NIFSC250Q50
24225.6
-261.45
(-1.07 %)
NIFTMMOMQ50
41949.8
-261.20
(-0.62 %)
NIFTOP15EW
9342
-129.80
(-1.37 %)
NIFTOP20EW
8467.2
-115.30
(-1.34 %)
NIFTOTALMAR
12468.5
-133.30
(-1.06 %)
Nifty CD
35852.6
-395.35
(-1.09 %)
Nifty CM
5192.3
-49.75
(-0.95 %)
NIFTY DEF
9122.05
-88.55
(-0.96 %)
Nifty Health
15565.3
-118.25
(-0.75 %)
Nifty IPO
2345.85
-31.65
(-1.33 %)
Nifty LMC250
15680.25
-162.90
(-1.03 %)
Nifty MCap50
16793.1
-153.20
(-0.90 %)
Nifty MSC400
20078.5
-192.15
(-0.95 %)
NIFTY OILGAS
10537
-19.75
(-0.19 %)
Nifty PBI
27184.6
-515.95
(-1.86 %)
Nifty Rural
14125.2
-141.70
(-0.99 %)
Nifty SCap50
9534.7
-48.55
(-0.51 %)
Nifty TG25
13804
-149.65
(-1.07 %)
Nifty TL
24004.5
-152.95
(-0.63 %)
Nifty100 EWI
32603.8
-245.85
(-0.75 %)
Nifty100LV30
18725.1
-193.60
(-1.02 %)
Nifty200Q30
19231.65
-238.80
(-1.23 %)
NIFTY200V30
13935.05
+ 1.50
(+ 0.01 %)
Nifty50 EWI
30859.9
-339.90
(-1.09 %)
NIFTY500EW
14064.55
-149.75
(-1.05 %)
NiftyAlpha50
53822.6
-23.95
(-0.04 %)
NIFTYCEMENT
13422.35
-173.75
(-1.28 %)
NIFTYCHEM
27978.25
-386.00
(-1.36 %)
NiftyHousing
11062.05
-97.05
(-0.87 %)
NiftyMCap150
21527.95
-208.80
(-0.96 %)
NIFTYRAILPSU
2555.15
-46.70
(-1.79 %)
NIFTYSC500
20039.85
-208.25
(-1.03 %)
NiftySCap250
17474.5
-163.15
(-0.93 %)
NIFTYSME
14883.4
-246.60
(-1.63 %)
NIFTYTOP10EW
8322.35
-125.85
(-1.49 %)
NiftyTourism
7492
-72.70
(-0.96 %)
NIFTYWAVES
1911.4
-8.25
(-0.43 %)
NMSC400MQ100
49284.95
-322.10
(-0.65 %)
NSC250MQ100
47408.45
-272.75
(-0.57 %)
NSEMID
68712.5
-276.10
(-0.40 %)
NSEQuality30
5421.65
-50.35
(-0.92 %)
NV 20
11379.25
-153.05
(-1.33 %)

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PORTFOLIO COMPOSITION

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Invesco India Arbitrage Fund

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(16/10/2026)	34.4179

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.52%
1 Year Ago	6.15%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1694.89	5.58
ICICI Bank Limited	Finance - Banks - Private Sector	1383.62	4.55
Reliance Industries Limited	Refineries	1057.97	3.48
Axis Bank Limited	Finance - Banks - Private Sector	669.09	2.20
Vodafone Idea Limited	Telecom Services	667.54	2.20
Bharti Airtel Limited	Telecom Services	656.31	2.16
Adani Power Limited	Power - Generation/Distribution	642.80	2.11
State Bank of India	Finance - Banks - Public Sector	605.64	1.99
IDFC First Bank Limited	Finance - Banks - Private Sector	539.48	1.77
APL Apollo Tubes Limited	Steel - Tubes/Pipes	539.03	1.77
Power Finance Corporation Limited	Finance - Term Lending Institutions	538.42	1.77
Tata Steel Limited	Iron & Steel	476.62	1.57
Multi Commodity Exchange of India Limited	Exchange Platform	470.95	1.55
Canara Bank	Finance - Banks - Public Sector	462.85	1.52
Coal India Limited	Mining/Minerals	447.70	1.47
Jio Financial Services Limited	Investment Company	445.09	1.46
Yes Bank Limited	Finance - Banks - Private Sector	419.33	1.38
Ambuja Cements Limited	Cement	383.45	1.26
Divi's Laboratories Limited	Pharmaceuticals	328.83	1.08
Punjab National Bank	Finance - Banks - Public Sector	313.58	1.03
Infosys Limited	IT Consulting & Software	308.01	1.01
Varun Beverages Ltd	Non-Alcoholic Beverages	242.96	0.80
The Federal Bank Limited	Finance - Banks - Private Sector	236.23	0.78
Hindustan Unilever Limited	Personal Care	235.92	0.78
Cummins India Limited	Engines	234.57	0.77
Indus Towers Limited	Telecom Equipment	233.60	0.77
NMDC Limited	Mining/Minerals	216.42	0.71
Tata Consultancy Services Limited	IT Consulting & Software	203.70	0.67
Biocon Limited	Pharmaceuticals	195.70	0.64
LIC Housing Finance Limited	Finance - Housing	194.85	0.64
ITC Limited	Cigarettes & Tobacco Products	186.92	0.61
HCL Technologies Limited	IT Consulting & Software	186.91	0.61
Indian Oil Corporation Limited	Refineries	182.80	0.60
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	181.87	0.60
GE Vernova T&D India Limited	Power - Transmission/Equipment	176.70	0.58
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	175.81	0.58
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	167.33	0.55
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	166.00	0.55
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	161.27	0.53
PB Fintech Limited	Financial Technologies (Fintech)	159.26	0.52
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	158.96	0.52
Bank of Baroda	Finance - Banks - Public Sector	153.08	0.50
Computer Age Management Services Limited	Finance & Investments	151.85	0.50
Patanjali Foods Limited	Edible Oils & Solvent Extraction	146.02	0.48
Coforge Limited	IT Consulting & Software	139.00	0.46
Godrej Properties Limited	Realty	137.34	0.45
Life Insurance Corporation Of India	Finance - Life Insurance	129.97	0.43
Torrent Pharmaceuticals Limited	Pharmaceuticals	123.06	0.40
Jindal Steel Limited	Steel - Sponge Iron	119.59	0.39
PNB Housing Finance Limited	Finance - Housing	118.74	0.39
Marico Limited	Edible Oils & Solvent Extraction	115.83	0.38
RBL Bank Limited	Finance - Banks - Private Sector	114.10	0.38
Maruti Suzuki India Limited	Auto - Cars & Jeeps	111.41	0.37
Tata Consumer Products Limited	Tea & Coffee	107.94	0.36
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	106.29	0.35
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	104.80	0.34
Tech Mahindra Limited	IT Consulting & Software	104.70	0.34
Swiggy Limited	E-Commerce/E-Retail	104.25	0.34
Bharat Forge Limited	Forgings	99.29	0.33
HDFC Asset Management Company Limited	Finance - Mutual Funds	97.84	0.32
Union Bank of India	Finance - Banks - Public Sector	97.54	0.32
Adani Enterprises Limited	Trading & Distributors	96.62	0.32
MphasiS Limited	IT Consulting & Software	95.92	0.32
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	95.77	0.32
Fortis Healthcare Limited	Hospitals & Medical Services	94.70	0.31
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	94.36	0.31
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	94.03	0.31
Samvardhana Motherson International Limited	Auto Ancl - Electrical	92.47	0.30
Lupin Limited	Pharmaceuticals	90.94	0.30
Oberoi Realty Limited	Realty	89.05	0.29
BSE Limited	Exchange Platform	87.19	0.29
Hindustan Aeronautics Limited	Aerospace & Defense	85.49	0.28
PG Electroplast Limited	Consumer Electronics	85.36	0.28
Astral Limited	Plastics - Pipes & Fittings	85.21	0.28
Indian Energy Exchange Limited	Exchange Platform	84.11	0.28
UPL Limited	Agro Chemicals/Pesticides	82.50	0.27
Bank of India	Finance - Banks - Public Sector	79.44	0.26
Bandhan Bank Limited	Finance - Banks - Private Sector	77.38	0.25
Colgate Palmolive (India) Limited	Personal Care	76.42	0.25
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	75.76	0.25
Suzlon Energy Limited	Engineering - Heavy	71.92	0.24
NTPC Limited	Power - Generation/Distribution	71.65	0.24
Bharat Heavy Electricals Limited	Engineering - Heavy	71.55	0.24
Info Edge India Ltd	Internet & Catalogue Retail	71.10	0.23
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	70.21	0.23
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	69.12	0.23
Hindalco Industries Limited	Aluminium	67.11	0.22
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	67.05	0.22
Steel Authority of India Limited	Iron & Steel	66.62	0.22
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	65.11	0.21
Tata Power Company Limited	Power - Generation/Distribution	64.81	0.21
Adani Energy Solutions Limited	Power - Transmission/Equipment	64.24	0.21
Hindustan Petroleum Corporation Limited	Refineries	63.43	0.21
Bharat Electronics Limited	Aerospace & Defense	62.64	0.21
One 97 Communications Limited	Financial Technologies (Fintech)	60.71	0.20
Ashok Leyland Limited	Auto - LCVs/HCVs	59.59	0.20
Alkem Laboratories Limited	Pharmaceuticals	58.54	0.19
AU Small Finance Bank Limited	Finance - Banks - Private Sector	58.50	0.19
Central Depository Services (India) Limited	Services - Others	58.00	0.19
Laurus Labs Limited	Pharmaceuticals	57.39	0.19
Eicher Motors Limited	Auto - 2 & 3 Wheelers	57.20	0.19
Glenmark Pharmaceuticals Limited	Pharmaceuticals	55.68	0.18
Vedanta Limited	Mining/Minerals	55.55	0.18
HDFC Life Insurance Company Limited	Finance - Life Insurance	54.98	0.18
JSW Energy Limited	Power - Generation/Distribution	54.83	0.18
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	53.59	0.18
Asian Paints Limited	Paints/Varnishes	53.46	0.18
Voltas Limited	Consumer Electronics	53.41	0.18
Aditya Birla Capital Limited	Finance & Investments	52.15	0.17
Aurobindo Pharma Limited	Pharmaceuticals	49.47	0.16
InterGlobe Aviation Limited	Airlines	48.52	0.16
Oil India Limited	Oil Drilling And Exploration	47.74	0.16
KEI Industries Limited	Cables - Power/Others	44.67	0.15
Inox Wind Limited	Engineering - Heavy	44.00	0.14
Titan Company Limited	Gems, Jewellery & Precious Metals	41.58	0.14
Sagility Limited	IT Enabled Services	40.52	0.13
The Phoenix Mills Limited	Realty	40.23	0.13
Radico Khaitan Limited	Beverages & Distilleries	39.88	0.13
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	38.07	0.13
Nestle India Limited	Food Processing & Packaging	38.06	0.13
Larsen & Toubro Limited	Construction, Contracting & Engineering	36.39	0.12
Supreme Industries Limited	Plastics - Plastic & Plastic Products	36.24	0.12
GAIL (India) Limited	Gas Transmission/Marketing	36.15	0.12
Pidilite Industries Limited	Chemicals - Speciality	35.82	0.12
Bharat Petroleum Corporation Limited	Refineries	35.51	0.12
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	34.05	0.11
Adani Green Energy Limited	Power - Generation/Distribution	32.74	0.11
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	31.09	0.10
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	30.98	0.10
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	28.86	0.09
National Aluminium Company Limited	Aluminium	27.87	0.09
SRF Limited	Chemicals - Others	27.79	0.09
Tube Investments Of India Limited	Cycles & Accessories	27.55	0.09
NBCC (India) Limited	Construction, Contracting & Engineering	26.99	0.09
KPIT Technologies Limited	IT Consulting & Software	26.88	0.09
Bajaj Holdings & Investment Limited	Holding Company	26.54	0.09
Bosch Limited	Auto Ancl - Engine Parts	26.49	0.09
JSW Steel Limited	Iron & Steel	25.55	0.08
UltraTech Cement Limited	Cement	25.20	0.08
SBI Life Insurance Company Limited	Finance - Life Insurance	24.36	0.08
Bajaj Finserv Limited	Holding Company	19.58	0.06
Power Grid Corporation of India Limited	Power - Transmission/Equipment	19.15	0.06
Page Industries Limited	Textiles - Readymade Apparels	17.39	0.06
GMR Airports Limited	Airport & Airport Services	16.99	0.06
Bank of Maharashtra	Finance - Banks - Public Sector	16.04	0.05
United Spirits Limited	Beverages & Distilleries	15.49	0.05
ABB India Limited	Electric Equipment - General	13.47	0.04
Adani Ports and Special Economic Zone Limited	Port & Port Services	12.47	0.04
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.21	0.04
Grasim Industries Limited	Cement	12.02	0.04
Indian Bank	Finance - Banks - Public Sector	11.44	0.04
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	11.33	0.04
Dabur India Limited	Personal Care	10.55	0.03
Cipla Limited	Pharmaceuticals	10.47	0.03
Trent Limited	Retail - Apparel/Accessories	9.56	0.03
360 One WAM Limited	Finance & Investments	8.91	0.03
CG Power and Industrial Solutions Limited	Electric Equipment - General	8.64	0.03
Solar Industries India Limited	Industrial Explosives	8.27	0.03
IndusInd Bank Limited	Finance - Banks - Private Sector	8.08	0.03
Persistent Systems Ltd	IT Consulting & Software	7.98	0.03
Eternal Limited	E-Commerce/E-Retail	7.84	0.03
Max Financial Services Limited	Finance & Investments	7.47	0.02
Max Healthcare Institute Limited	Hospitals & Medical Services	7.18	0.02
Angel One Limited	Finance & Investments	7.06	0.02
Godrej Consumer Products Limited	Personal Care	6.63	0.02
Wipro Limited	IT Consulting & Software	6.51	0.02
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	6.49	0.02
Zydus Lifesciences Limited	Pharmaceuticals	6.27	0.02
L&T Finance Limited	Non-Banking Financial Company (NBFC)	5.72	0.02
PI Industries Limited	Agro Chemicals/Pesticides	5.58	0.02
Polycab India Limited	Cables - Power/Others	5.32	0.02
Prestige Estates Projects Limited	Realty	5.00	0.02
Avenue Supermarts Limited	Retail - Departmental Stores	3.42	0.01
Lodha Developers Limited	Realty	3.05	0.01
Amber Enterprises India Limited	Domestic Appliances	2.54	0.01
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	2.52	0.01
Oracle Financial Services Software Limited	IT Consulting & Software	1.59	0.01
NHPC Limited	Power - Generation/Distribution	1.37	0.00
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.33	0.00
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	1.04	0.00
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.86	0.00
Dixon Technologies (India) Limited	Consumer Electronics	0.72	0.00
Bharat Dynamics Limited	Aerospace & Defense	0.71	0.00
Shree Cement Limited	Cement	0.50	0.00
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.38	0.00
Britannia Industries Limited	Food Processing & Packaging	0.24	0.00
Motilal Oswal Financial Services Limited	Finance & Investments	0.23	0.00
Siemens Energy India Limited	Electric Equipment - General	0.22	0.00
Force Motors Limited	Auto - LCVs/HCVs	0.21	0.00
Vishal Mega Mart Limited	Retail - Departmental Stores	0.20	0.00
Havells India Limited	Consumer Electronics	0.15	0.00
DLF Limited	Realty	0.06	0.00
Equity
Premier Energies Limited	Electric Equipment - General	0.06	0.00
HDFC Bank Limited 2027		389.43	1.28
Bank of Baroda 2027		292.76	0.96
Small Industries Dev Bank of India 2027		291.78	0.96
Small Industries Dev Bank of India 2027		194.81	0.64
Axis Bank Limited 2027		98.12	0.32
HDFC Bank Limited 2027		97.95	0.32
Canara Bank 2027		97.85	0.32
National Bank For Agriculture and Rural Development 2027		97.43	0.32
Axis Bank Limited 2027		49.05	0.16
Union Bank of India 2027		48.81	0.16
Canara Bank 2027		48.59	0.16
Certificate of Deposits
Union Bank of India 2027		24.26	0.08
SBI Cards and Payment Services Limited November 2026 Future		-0.05	0.00
360 One WAM Limited November 2026 Future		-0.05	0.00
United Spirits Limited November 2026 Future		-0.05	0.00
Max Financial Services Limited November 2026 Future		-0.06	0.00
Premier Energies Limited October 2026 Future		-0.06	0.00
DLF Limited October 2026 Future		-0.06	0.00
Prestige Estates Projects Limited November 2026 Future		-0.07	0.00
Motilal Oswal Financial Services Limited November 2026 Future		-0.08	0.00
Infosys Limited November 2026 Future		-0.08	0.00
Aurobindo Pharma Limited November 2026 Future		-0.09	0.00
Solar Industries India Limited November 2026 Future		-0.10	0.00
FSN E-Commerce Ventures Limited November 2026 Future		-0.10	0.00
KPIT Technologies Limited November 2026 Future		-0.12	0.00
Havells India Limited October 2026 Future		-0.15	0.00
Motilal Oswal Financial Services Limited October 2026 Future		-0.16	0.00
Patanjali Foods Limited November 2026 Future		-0.16	0.00
Coforge Limited November 2026 Future		-0.17	0.00
Steel Authority of India Limited November 2026 Future		-0.17	0.00
Central Depository Services (India) Limited November 2026 Future		-0.18	0.00
Vishal Mega Mart Limited October 2026 Future		-0.19	0.00
Force Motors Limited October 2026 Future		-0.21	0.00
Siemens Energy India Limited October 2026 Future		-0.23	0.00
Max Healthcare Institute Limited November 2026 Future		-0.24	0.00
Britannia Industries Limited November 2026 Future		-0.24	0.00
Hindustan Petroleum Corporation Limited November 2026 Future		-0.29	0.00
BSE Limited November 2026 Future		-0.31	0.00
PNB Housing Finance Limited November 2026 Future		-0.37	0.00
Ujjivan Small Finance Bank Limited October 2026 Future		-0.38	0.00
SBI Life Insurance Company Limited November 2026 Future		-0.38	0.00
Alkem Laboratories Limited November 2026 Future		-0.39	0.00
Shree Cement Limited October 2026 Future		-0.50	0.00
Oil & Natural Gas Corporation Limited November 2026 Future		-0.51	0.00
Sagility Limited November 2026 Future		-0.52	0.00
Info Edge (India) Limited November 2026 Future		-0.54	0.00
Power Grid Corporation of India Limited October 2026 Future		-0.54	0.00
JSW Steel Limited November 2026 Future		-0.60	0.00
SRF Limited November 2026 Future		-0.65	0.00
Bharat Heavy Electricals Limited November 2026 Future		-0.66	0.00
Larsen & Toubro Limited November 2026 Future		-0.66	0.00
Bharat Forge Limited November 2026 Future		-0.68	0.00
Bharat Dynamics Limited October 2026 Future		-0.71	0.00
Glenmark Pharmaceuticals Limited November 2026 Future		-0.71	0.00
Dixon Technologies (India) Limited October 2026 Future		-0.72	0.00
Swiggy Limited November 2026 Future		-0.74	0.00
HCL Technologies Limited November 2026 Future		-0.79	0.00
The Phoenix Mills Limited November 2026 Future		-0.82	0.00
Zydus Lifesciences Limited November 2026 Future		-0.84	0.00
Adani Green Energy Limited November 2026 Future		-0.85	0.00
GE Vernova T&D India Limited November 2026 Future		-0.85	0.00
Eternal Limited November 2026 Future		-0.86	0.00
Petronet LNG Limited October 2026 Future		-0.87	0.00
Radico Khaitan Limited November 2026 Future		-0.93	0.00
Hitachi Energy India Limited November 2026 Future		-0.93	0.00
The Indian Hotels Company Limited November 2026 Future		-0.96	0.00
TVS Motor Company Limited November 2026 Future		-1.02	0.00
Tata Power Company Limited November 2026 Future		-1.05	0.00
Godfrey Phillips India Limited October 2026 Future		-1.05	0.00
Tube Investments of India Limited November 2026 Future		-1.11	0.00
Hindalco Industries Limited November 2026 Future		-1.14	0.00
Adani Energy Solutions Limited November 2026 Future		-1.17	0.00
Pidilite Industries Limited November 2026 Future		-1.19	0.00
PG Electroplast Limited November 2026 Future		-1.24	0.00
Bajaj Finserv Limited November 2026 Future		-1.25	0.00
Coal India Limited November 2026 Future		-1.27	0.00
Torrent Pharmaceuticals Limited November 2026 Future		-1.27	0.00
Apollo Hospitals Enterprise Limited November 2026 Future		-1.33	0.00
Mazagon Dock Shipbuilders Limited October 2026 Future		-1.33	0.00
NHPC Limited October 2026 Future		-1.38	0.00
UltraTech Cement Limited November 2026 Future		-1.43	0.00
Sun Pharmaceutical Industries Limited November 2026 Future		-1.48	0.00
Tata Consumer Products Limited November 2026 Future		-1.48	0.00
Mphasis Limited November 2026 Future		-1.50	0.00
Oracle Financial Services Software Limited October 2026 Future		-1.57	-0.01
NBCC (India) Limited November 2026 Future		-1.60	-0.01
GMR Airports Limited November 2026 Future		-1.60	-0.01
Laurus Labs Limited November 2026 Future		-1.70	-0.01
Axis Bank Limited November 2026 Future		-1.93	-0.01
Voltas Limited November 2026 Future		-1.99	-0.01
GAIL (India) Limited November 2026 Future		-2.03	-0.01
Kalyan Jewellers India Limited November 2026 Future		-2.04	-0.01
Vedanta Limited November 2026 Future		-2.14	-0.01
Aditya Birla Capital Limited November 2026 Future		-2.15	-0.01
Adani Ports and Special Economic Zone Limited November 2026 Future		-2.39	-0.01
InterGlobe Aviation Limited November 2026 Future		-2.40	-0.01
JSW Energy Limited November 2026 Future		-2.42	-0.01
Indus Towers Limited November 2026 Future		-2.43	-0.01
Union Bank of India November 2026 Future		-2.45	-0.01
Hero MotoCorp Limited October 2026 Future		-2.53	-0.01
IndusInd Bank Limited November 2026 Future		-2.54	-0.01
Amber Enterprises India Limited October 2026 Future		-2.55	-0.01
Nestle India Limited November 2026 Future		-2.57	-0.01
LIC Housing Finance Limited November 2026 Future		-2.69	-0.01
Bajaj Auto Limited November 2026 Future		-2.80	-0.01
HDFC Life Insurance Company Limited November 2026 Future		-2.81	-0.01
Samvardhana Motherson International Limited November 2026 Future		-2.83	-0.01
Lupin Limited November 2026 Future		-2.89	-0.01
Fortis Healthcare Limited November 2026 Future		-2.91	-0.01
Kotak Mahindra Bank Limited November 2026 Future		-2.93	-0.01
Cholamandalam Investment and Finance Company Ltd November 2026 Future		-2.95	-0.01
Lodha Developers Limited October 2026 Future		-3.04	-0.01
Inox Wind Limited November 2026 Future		-3.10	-0.01
Jindal Steel Limited November 2026 Future		-3.14	-0.01
Eicher Motors Limited November 2026 Future		-3.19	-0.01
Delhivery Limited November 2026 Future		-3.24	-0.01
Bandhan Bank Limited November 2026 Future		-3.25	-0.01
Bharat Electronics Limited November 2026 Future		-3.29	-0.01
Adani Enterprises Limited November 2026 Future		-3.34	-0.01
Life Insurance Corporation Of India November 2026 Future		-3.38	-0.01
Avenue Supermarts Limited October 2026 Future		-3.45	-0.01
Cipla Limited November 2026 Future		-3.60	-0.01
One 97 Communications Limited November 2026 Future		-3.68	-0.01
Bank of India November 2026 Future		-3.69	-0.01
Suzlon Energy Limited November 2026 Future		-3.89	-0.01
Ambuja Cements Limited November 2026 Future		-4.29	-0.01
Indian Oil Corporation Limited November 2026 Future		-4.40	-0.01
Bajaj Finance Limited November 2026 Future		-4.59	-0.02
HDFC Asset Management Company Limited November 2026 Future		-4.71	-0.02
AU Small Finance Bank Limited November 2026 Future		-4.90	-0.02
Prestige Estates Projects Limited October 2026 Future		-4.94	-0.02
Manappuram Finance Limited November 2026 Future		-5.19	-0.02
ICICI Lombard General Insurance Company Limited November 2026 Future		-5.29	-0.02
Polycab India Limited October 2026 Future		-5.36	-0.02
Biocon Limited November 2026 Future		-5.45	-0.02
Zydus Lifesciences Limited October 2026 Future		-5.45	-0.02
Muthoot Finance Limited November 2026 Future		-5.50	-0.02
Cummins India Limited November 2026 Future		-5.51	-0.02
PI Industries Limited October 2026 Future		-5.53	-0.02
IndusInd Bank Limited October 2026 Future		-5.56	-0.02
ITC Limited November 2026 Future		-5.76	-0.02
L&T Finance Limited October 2026 Future		-5.77	-0.02
Hindustan Zinc Limited November 2026 Future		-5.79	-0.02
Godrej Properties Limited November 2026 Future		-6.23	-0.02
Rail Vikas Nigam Limited October 2026 Future		-6.50	-0.02
Wipro Limited October 2026 Future		-6.53	-0.02
The Federal Bank Limited November 2026 Future		-6.60	-0.02
Indian Energy Exchange Limited November 2026 Future		-6.62	-0.02
Godrej Consumer Products Limited November 2026 Future		-6.64	-0.02
IDFC First Bank Limited November 2026 Future		-6.84	-0.02
Max Healthcare Institute Limited October 2026 Future		-6.86	-0.02
Eternal Limited October 2026 Future		-6.98	-0.02
Cipla Limited October 2026 Future		-6.98	-0.02
Angel One Limited October 2026 Future		-7.11	-0.02
Max Financial Services Limited October 2026 Future		-7.42	-0.02
Titan Company Limited November 2026 Future		-7.57	-0.02
Multi Commodity Exchange of India Limited November 2026 Future		-7.92	-0.03
Persistent Systems Limited October 2026 Future		-7.95	-0.03
Canara Bank November 2026 Future		-8.09	-0.03
Solar Industries India Limited October 2026 Future		-8.14	-0.03
Tata Steel Limited November 2026 Future		-8.34	-0.03
Varun Beverages Limited November 2026 Future		-8.54	-0.03
CG Power and Industrial Solutions Limited October 2026 Future		-8.71	-0.03
360 One WAM Limited October 2026 Future		-8.92	-0.03
Tech Mahindra Limited November 2026 Future		-9.02	-0.03
Crompton Greaves Consumer Electricals Limited November 2026 Future		-9.21	-0.03
APL Apollo Tubes Limited November 2026 Future		-9.22	-0.03
Punjab National Bank November 2026 Future		-9.43	-0.03
Hindustan Aeronautics Limited November 2026 Future		-9.51	-0.03
Trent Limited October 2026 Future		-9.63	-0.03
Apollo Hospitals Enterprise Limited October 2026 Future		-9.96	-0.03
NMDC Limited November 2026 Future		-9.98	-0.03
Adani Ports and Special Economic Zone Limited October 2026 Future		-10.03	-0.03
Adani Power Limited November 2026 Future		-10.04	-0.03
Maruti Suzuki India Limited November 2026 Future		-10.24	-0.03
Dabur India Limited November 2026 Future		-10.57	-0.03
Tata Motors Passenger Vehicles Limited November 2026 Future		-10.58	-0.03
Sun Pharmaceutical Industries Limited October 2026 Future		-10.84	-0.04
UPL Limited November 2026 Future		-11.22	-0.04
Indian Bank October 2026 Future		-11.50	-0.04
Grasim Industries Limited October 2026 Future		-12.04	-0.04
ABB India Limited October 2026 Future		-13.58	-0.04
State Bank of India November 2026 Future		-14.00	-0.05
Bank of Baroda November 2026 Future		-14.16	-0.05
NTPC Limited November 2026 Future		-14.78	-0.05
United Spirits Limited October 2026 Future		-15.42	-0.05
GMR Airports Limited October 2026 Future		-15.43	-0.05
Asian Paints Limited November 2026 Future		-15.79	-0.05
Tata Consultancy Services Limited November 2026 Future		-16.12	-0.05
Bank of Maharashtra October 2026 Future		-16.23	-0.05
Supreme Industries Limited November 2026 Future		-16.81	-0.06
Page Industries Limited October 2026 Future		-17.54	-0.06
Bajaj Finserv Limited October 2026 Future		-18.36	-0.06
Power Grid Corporation of India Limited November 2026 Future		-18.40	-0.06
Divi's Laboratories Limited November 2026 Future		-18.49	-0.06
Mahindra & Mahindra Limited November 2026 Future		-19.06	-0.06
Vodafone Idea Limited November 2026 Future		-19.40	-0.06
Supreme Industries Limited October 2026 Future		-19.59	-0.06
Computer Age Management Services Limited November 2026 Future		-20.12	-0.07
ICICI Bank Limited November 2026 Future		-23.67	-0.08
UltraTech Cement Limited October 2026 Future		-23.79	-0.08
SBI Life Insurance Company Limited October 2026 Future		-23.98	-0.08
JSW Steel Limited October 2026 Future		-25.21	-0.08
NBCC (India) Limited October 2026 Future		-25.62	-0.08
Bosch Limited October 2026 Future		-26.65	-0.09
Bajaj Holdings & Investment Limited October 2026 Future		-26.66	-0.09
Tube Investments of India Limited October 2026 Future		-26.74	-0.09
KPIT Technologies Limited October 2026 Future		-26.83	-0.09
SRF Limited October 2026 Future		-27.26	-0.09
National Aluminium Company Limited October 2026 Future		-28.12	-0.09
Shriram Finance Limited November 2026 Future		-28.12	-0.09
Oil & Natural Gas Corporation Limited October 2026 Future		-28.31	-0.09
Hitachi Energy India Limited October 2026 Future		-30.17	-0.10
SBI Cards and Payment Services Limited October 2026 Future		-31.18	-0.10
Adani Green Energy Limited October 2026 Future		-31.89	-0.10
Kalyan Jewellers India Limited October 2026 Future		-32.22	-0.11
Bharti Airtel Limited November 2026 Future		-32.73	-0.11
Titan Company Limited October 2026 Future		-34.42	-0.11
GAIL (India) Limited October 2026 Future		-34.49	-0.11
Pidilite Industries Limited October 2026 Future		-34.98	-0.12
Cholamandalam Investment and Finance Company Ltd October 2026 Future		-35.16	-0.12
Bharat Petroleum Corporation Limited October 2026 Future		-35.65	-0.12
Nestle India Limited October 2026 Future		-35.72	-0.12
Larsen & Toubro Limited October 2026 Future		-35.76	-0.12
Asian Paints Limited October 2026 Future		-37.75	-0.12
Yes Bank Limited November 2026 Future		-37.78	-0.12
Colgate Palmolive (India) Limited October 2026 Future		-38.43	-0.13
Colgate Palmolive (India) Limited November 2026 Future		-38.48	-0.13
HDFC Bank Limited November 2026 Future		-38.69	-0.13
Shriram Finance Limited October 2026 Future		-39.09	-0.13
Radico Khaitan Limited October 2026 Future		-39.36	-0.13
The Phoenix Mills Limited October 2026 Future		-39.76	-0.13
Sagility Limited October 2026 Future		-40.46	-0.13
Inox Wind Limited October 2026 Future		-41.26	-0.14
Container Corporation of India Limited November 2026 Future		-44.44	-0.15
KEI Industries Limited October 2026 Future		-44.76	-0.15
InterGlobe Aviation Limited October 2026 Future		-46.10	-0.15
ICICI Lombard General Insurance Company Limited October 2026 Future		-47.77	-0.16
Oil India Limited October 2026 Future		-47.84	-0.16
Aurobindo Pharma Limited October 2026 Future		-49.53	-0.16
Aditya Birla Capital Limited October 2026 Future		-50.34	-0.17
Mahindra & Mahindra Limited October 2026 Future		-51.30	-0.17
Voltas Limited October 2026 Future		-51.74	-0.17
HDFC Life Insurance Company Limited October 2026 Future		-52.00	-0.17
JSW Energy Limited October 2026 Future		-52.20	-0.17
Vedanta Limited October 2026 Future		-53.15	-0.17
AU Small Finance Bank Limited October 2026 Future		-53.72	-0.18
Eicher Motors Limited October 2026 Future		-54.41	-0.18
Glenmark Pharmaceuticals Limited October 2026 Future		-55.56	-0.18
Laurus Labs Limited October 2026 Future		-56.08	-0.18
Power Finance Corporation Limited November 2026 Future		-56.33	-0.19
NTPC Limited October 2026 Future		-56.52	-0.19
One 97 Communications Limited October 2026 Future		-57.25	-0.19
Alkem Laboratories Limited October 2026 Future		-58.24	-0.19
Central Depository Services (India) Limited October 2026 Future		-58.29	-0.19
Bharat Electronics Limited October 2026 Future		-59.44	-0.20
Ashok Leyland Limited October 2026 Future		-60.09	-0.20
Muthoot Finance Limited October 2026 Future		-60.18	-0.20
Adani Energy Solutions Limited October 2026 Future		-63.56	-0.21
Hindustan Petroleum Corporation Limited October 2026 Future		-63.70	-0.21
Tata Power Company Limited October 2026 Future		-63.95	-0.21
Jio Financial Services Limited November 2026 Future		-65.06	-0.21
Steel Authority of India Limited October 2026 Future		-65.12	-0.21
Hindalco Industries Limited October 2026 Future		-66.55	-0.22
Suzlon Energy Limited October 2026 Future		-68.19	-0.22
TVS Motor Company Limited October 2026 Future		-68.74	-0.23
Info Edge (India) Limited October 2026 Future		-70.63	-0.23
Bharat Heavy Electricals Limited October 2026 Future		-70.89	-0.23
UPL Limited October 2026 Future		-71.24	-0.23
Bandhan Bank Limited October 2026 Future		-74.55	-0.25
Jubilant Foodworks Limited October 2026 Future		-75.24	-0.25
Bank of India October 2026 Future		-76.33	-0.25
Hindustan Aeronautics Limited October 2026 Future		-76.70	-0.25
Reliance Industries Limited November 2026 Future		-77.01	-0.25
Indian Energy Exchange Limited October 2026 Future		-77.86	-0.26
PG Electroplast Limited October 2026 Future		-85.13	-0.28
Astral Limited October 2026 Future		-85.30	-0.28
BSE Limited October 2026 Future		-87.35	-0.29
Lupin Limited October 2026 Future		-88.82	-0.29
Samvardhana Motherson International Limited October 2026 Future		-89.83	-0.30
Oberoi Realty Limited October 2026 Future		-89.84	-0.30
Delhivery Limited October 2026 Future		-91.01	-0.30
Fortis Healthcare Limited October 2026 Future		-91.15	-0.30
Bajaj Auto Limited October 2026 Future		-91.64	-0.30
Bajaj Finance Limited October 2026 Future		-91.85	-0.30
Adani Enterprises Limited October 2026 Future		-93.27	-0.31
HDFC Asset Management Company Limited October 2026 Future		-94.04	-0.31
Mphasis Limited October 2026 Future		-95.19	-0.31
Union Bank of India October 2026 Future		-95.62	-0.31
Tech Mahindra Limited October 2026 Future		-96.18	-0.32
Bharat Forge Limited October 2026 Future		-98.86	-0.33
Hindustan Zinc Limited October 2026 Future		-100.58	-0.33
Maruti Suzuki India Limited October 2026 Future		-101.36	-0.33
Swiggy Limited October 2026 Future		-103.95	-0.34
FSN E-Commerce Ventures Limited October 2026 Future		-105.49	-0.35
Tata Consumer Products Limited October 2026 Future		-107.39	-0.35
RBL Bank Limited October 2026 Future		-115.41	-0.38
Hindustan Unilever Limited November 2026 Future		-115.63	-0.38
Jindal Steel Limited October 2026 Future		-116.71	-0.38
Marico Limited October 2026 Future		-116.97	-0.38
PNB Housing Finance Limited October 2026 Future		-119.09	-0.39
Hindustan Unilever Limited October 2026 Future		-119.85	-0.39
Torrent Pharmaceuticals Limited October 2026 Future		-122.61	-0.40
Life Insurance Corporation Of India October 2026 Future		-128.06	-0.42
Godrej Properties Limited October 2026 Future		-132.36	-0.44
Container Corporation of India Limited October 2026 Future		-132.90	-0.44
Computer Age Management Services Limited October 2026 Future		-133.07	-0.44
Coforge Limited October 2026 Future		-140.24	-0.46
Bank of Baroda October 2026 Future		-140.38	-0.46
Patanjali Foods Limited October 2026 Future		-146.53	-0.48
Kotak Mahindra Bank Limited October 2026 Future		-156.00	-0.51
Tata Motors Passenger Vehicles Limited October 2026 Future		-156.84	-0.52
Manappuram Finance Limited October 2026 Future		-157.42	-0.52
Crompton Greaves Consumer Electricals Limited October 2026 Future		-158.29	-0.52
PB Fintech Limited October 2026 Future		-159.90	-0.53
Indian Oil Corporation Limited October 2026 Future		-177.32	-0.58
GE Vernova T&D India Limited October 2026 Future		-177.60	-0.58
ITC Limited October 2026 Future		-181.76	-0.60
The Indian Hotels Company Limited October 2026 Future		-182.39	-0.60
HCL Technologies Limited October 2026 Future		-185.31	-0.61
Tata Consultancy Services Limited October 2026 Future		-188.11	-0.62
Biocon Limited October 2026 Future		-192.31	-0.63
LIC Housing Finance Limited October 2026 Future		-194.54	-0.64
NMDC Limited October 2026 Future		-206.31	-0.68
Cummins India Limited October 2026 Future		-230.98	-0.76
The Federal Bank Limited October 2026 Future		-231.82	-0.76
Indus Towers Limited October 2026 Future		-231.84	-0.76
Varun Beverages Limited October 2026 Future		-234.61	-0.77
Punjab National Bank October 2026 Future		-306.18	-1.01
Infosys Limited October 2026 Future		-310.57	-1.02
Divi's Laboratories Limited October 2026 Future		-312.01	-1.03
Ambuja Cements Limited October 2026 Future		-379.95	-1.25
Jio Financial Services Limited October 2026 Future		-380.37	-1.25
Yes Bank Limited October 2026 Future		-384.74	-1.27
Coal India Limited October 2026 Future		-447.59	-1.47
Canara Bank October 2026 Future		-458.91	-1.51
Multi Commodity Exchange of India Limited October 2026 Future		-468.18	-1.54
Tata Steel Limited October 2026 Future		-472.91	-1.56
Power Finance Corporation Limited October 2026 Future		-487.30	-1.60
APL Apollo Tubes Limited October 2026 Future		-533.37	-1.75
IDFC First Bank Limited October 2026 Future		-533.66	-1.76
State Bank of India October 2026 Future		-596.57	-1.96
Bharti Airtel Limited October 2026 Future		-627.34	-2.06
Adani Power Limited October 2026 Future		-633.12	-2.08
Vodafone Idea Limited October 2026 Future		-649.79	-2.14
Axis Bank Limited October 2026 Future		-668.15	-2.20
Reliance Industries Limited October 2026 Future		-985.62	-3.24
ICICI Bank Limited October 2026 Future		-1367.73	-4.50
Derivatives
HDFC Bank Limited October 2026 Future		-1672.76	-5.50
Invesco India Money Market Fund - Direct Plan - Growth		1678.23	5.52
Invesco India Liquid Fund - Direct Plan - Growth		1586.93	5.22
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth		211.03	0.69
Mutual Fund Units
Invesco India Ultra Short Term Fund - Direct Plan - Growth		115.20	0.38
Net Receivables/(Payables)
Net Receivables / (Payables)		24243.89	79.73
Treasury Bill
182 Days Tbill (MD 14/01/2027)		49.19	0.16
Triparty Repo		906.75	2.98
	Total	30395.97	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION

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