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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(22/09/2026) 34.2433
Percentage Returns
1 Month Ago 0.31%
3 Months Ago 1.4%
1 Year Ago 6.12%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1836.866.00
Axis Bank LimitedFinance - Banks - Private Sector 1060.393.46
ICICI Bank LimitedFinance - Banks - Private Sector 1047.523.42
Bharti Airtel LimitedTelecom Services 1046.553.42
Reliance Industries LimitedRefineries 782.862.56
Vodafone Idea LimitedTelecom Services 736.432.41
Jio Financial Services LimitedInvestment Company 578.801.89
IDFC First Bank LimitedFinance - Banks - Private Sector 574.191.88
Canara BankFinance - Banks - Public Sector 550.861.80
Yes Bank LimitedFinance - Banks - Private Sector 482.311.58
Multi Commodity Exchange of India LimitedExchange Platform 462.141.51
Ambuja Cements LimitedCement 447.301.46
Punjab National BankFinance - Banks - Public Sector 399.171.30
Adani Power LimitedPower - Generation/Distribution 394.331.29
State Bank of IndiaFinance - Banks - Public Sector 376.431.23
Coal India LimitedMining/Minerals 370.381.21
Tata Steel LimitedIron & Steel 337.381.10
Indus Towers LimitedTelecom Equipment 315.211.03
APL Apollo Tubes LimitedSteel - Tubes/Pipes 266.060.87
Indian Oil Corporation LimitedRefineries 264.590.86
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 256.910.84
ITC LimitedCigarettes & Tobacco Products 244.480.80
Adani Ports and Special Economic Zone LimitedPort & Port Services 243.740.80
Life Insurance Corporation Of IndiaFinance - Life Insurance 236.480.77
Varun Beverages LtdNon-Alcoholic Beverages 234.460.77
Power Finance Corporation LimitedFinance - Term Lending Institutions 230.180.75
Bharat Electronics LimitedAerospace & Defense 213.260.70
Biocon LimitedPharmaceuticals 208.680.68
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 207.130.68
Cummins India LimitedEngines 206.450.67
LIC Housing Finance LimitedFinance - Housing 203.460.66
The Federal Bank LimitedFinance - Banks - Private Sector 202.520.66
Glenmark Pharmaceuticals LimitedPharmaceuticals 198.090.65
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 191.920.63
Steel Authority of India LimitedIron & Steel 191.370.63
GE Vernova T&D India LimitedPower - Transmission/Equipment 190.200.62
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 187.810.61
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 178.830.58
AU Small Finance Bank LimitedFinance - Banks - Private Sector 153.910.50
Adani Green Energy LimitedPower - Generation/Distribution 147.170.48
Computer Age Management Services LimitedFinance & Investments 145.290.47
Fortis Healthcare LimitedHospitals & Medical Services 139.730.46
Hindustan Zinc LimitedZinc/Zinc Alloys Products 134.730.44
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 127.360.42
NTPC LimitedPower - Generation/Distribution 126.460.41
HDFC Life Insurance Company LimitedFinance - Life Insurance 124.200.41
NMDC LimitedMining/Minerals 123.830.40
Vedanta LimitedMining/Minerals 123.080.40
Hindustan Unilever LimitedPersonal Care 121.530.40
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 120.580.39
UPL LimitedAgro Chemicals/Pesticides 119.920.39
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 118.850.39
Asian Paints LimitedPaints/Varnishes 117.750.38
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 116.700.38
GMR Airports LimitedAirport & Airport Services 114.940.38
Bank of BarodaFinance - Banks - Public Sector 110.760.36
Godrej Properties LimitedRealty 108.100.35
Bank of IndiaFinance - Banks - Public Sector 105.140.34
Jindal Steel LimitedSteel - Sponge Iron 103.710.34
PG Electroplast LimitedConsumer Electronics 102.610.34
Union Bank of IndiaFinance - Banks - Public Sector 102.250.33
Lupin LimitedPharmaceuticals 100.730.33
Indian Energy Exchange LimitedExchange Platform 100.690.33
Tech Mahindra LimitedIT Consulting & Software 100.220.33
Patanjali Foods LimitedEdible Oils & Solvent Extraction 99.840.33
Divi's Laboratories LimitedPharmaceuticals 92.870.30
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 91.690.30
Hindustan Aeronautics LimitedAerospace & Defense 91.690.30
Tata Consumer Products LimitedTea & Coffee 91.240.30
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 87.880.29
Max Financial Services LimitedFinance & Investments 87.400.29
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 87.320.29
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 87.150.28
PNB Housing Finance LimitedFinance - Housing 83.330.27
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 81.260.27
The Phoenix Mills LimitedRealty 80.270.26
Godrej Consumer Products LimitedPersonal Care 79.270.26
Adani Enterprises LimitedTrading & Distributors 78.720.26
Ashok Leyland LimitedAuto - LCVs/HCVs 77.630.25
KPIT Technologies LimitedIT Consulting & Software 76.890.25
Power Grid Corporation of India LimitedPower - Transmission/Equipment 76.660.25
Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.810.25
One 97 Communications LimitedFinancial Technologies (Fintech) 74.940.24
Dabur India LimitedPersonal Care 74.680.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 74.210.24
HDFC Asset Management Company LimitedFinance - Mutual Funds 73.160.24
Marico LimitedEdible Oils & Solvent Extraction 69.960.23
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 68.630.22
DLF LimitedRealty 68.140.22
Tata Power Company LimitedPower - Generation/Distribution 67.120.22
Pidilite Industries LimitedChemicals - Speciality 66.410.22
Hindustan Petroleum Corporation LimitedRefineries 65.550.21
Voltas LimitedConsumer Electronics 65.530.21
Bharat Forge LimitedForgings 65.040.21
Coforge LimitedIT Consulting & Software 64.410.21
Infosys LimitedIT Consulting & Software 64.130.21
Solar Industries India LimitedIndustrial Explosives 63.540.21
Hindalco Industries LimitedAluminium 62.620.20
Info Edge India LtdInternet & Catalogue Retail 60.230.20
Suzlon Energy LimitedEngineering - Heavy 59.630.19
Bandhan Bank LimitedFinance - Banks - Private Sector 58.620.19
Eicher Motors LimitedAuto - 2 & 3 Wheelers 57.740.19
UltraTech Cement LimitedCement 53.530.17
Bosch LimitedAuto Ancl - Engine Parts 53.250.17
SRF LimitedChemicals - Others 50.750.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.990.16
National Aluminium Company LimitedAluminium 47.280.15
Colgate Palmolive (India) LimitedPersonal Care 44.880.15
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.600.15
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.560.15
Tata Consultancy Services LimitedIT Consulting & Software 44.000.14
Inox Wind LimitedEngineering - Heavy 43.420.14
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.030.14
Torrent Pharmaceuticals LimitedPharmaceuticals 42.110.14
RBL Bank LimitedFinance - Banks - Private Sector 42.020.14
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.880.14
SBI Life Insurance Company LimitedFinance - Life Insurance 40.660.13
PB Fintech LimitedFinancial Technologies (Fintech) 38.850.13
Bajaj Holdings & Investment LimitedHolding Company 36.940.12
Adani Energy Solutions LimitedPower - Transmission/Equipment 36.930.12
MphasiS LimitedIT Consulting & Software 36.450.12
Central Depository Services (India) LimitedServices - Others 36.310.12
Aditya Birla Capital LimitedFinance & Investments 35.410.12
Alkem Laboratories LimitedPharmaceuticals 35.310.12
JSW Energy LimitedPower - Generation/Distribution 30.820.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 30.770.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 30.580.10
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 29.960.10
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 28.200.09
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 26.640.09
Oil India LimitedOil Drilling And Exploration 26.180.09
UNO Minda LimitedAuto Ancl - Electrical 26.040.09
Max Healthcare Institute LimitedHospitals & Medical Services 24.780.08
Bharat Petroleum Corporation LimitedRefineries 24.320.08
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 23.950.08
NBCC (India) LimitedConstruction, Contracting & Engineering 23.310.08
United Spirits LimitedBeverages & Distilleries 23.240.08
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.000.08
Supreme Industries LimitedPlastics - Plastic & Plastic Products 20.930.07
InterGlobe Aviation LimitedAirlines 20.570.07
Polycab India LimitedCables - Power/Others 20.310.07
GAIL (India) LimitedGas Transmission/Marketing 19.720.06
ABB India LimitedElectric Equipment - General 18.910.06
Radico Khaitan LimitedBeverages & Distilleries 17.490.06
Aurobindo Pharma LimitedPharmaceuticals 16.900.06
Tube Investments Of India LimitedCycles & Accessories 14.290.05
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.470.04
HCL Technologies LimitedIT Consulting & Software 13.330.04
Zydus Lifesciences LimitedPharmaceuticals 10.870.04
Motilal Oswal Financial Services LimitedFinance & Investments 10.590.03
Prestige Estates Projects LimitedRealty 10.360.03
Mankind Pharma LimitedPharmaceuticals 8.410.03
Nestle India LimitedFood Processing & Packaging 8.010.03
Bharat Heavy Electricals LimitedEngineering - Heavy 7.900.03
Force Motors LimitedAuto - LCVs/HCVs 7.670.03
JSW Steel LimitedIron & Steel 7.330.02
Cipla LimitedPharmaceuticals 6.470.02
Oberoi Realty LimitedRealty 5.880.02
Bajaj Finserv LimitedHolding Company 5.640.02
Titan Company LimitedGems, Jewellery & Precious Metals 4.820.02
Sagility LimitedIT Enabled Services 4.570.01
Astral LimitedPlastics - Pipes & Fittings 4.530.01
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.920.01
BSE LimitedExchange Platform 3.610.01
Bank of MaharashtraFinance - Banks - Public Sector 3.250.01
360 One WAM LimitedFinance & Investments 2.760.01
Indian BankFinance - Banks - Public Sector 2.700.01
Trent LimitedRetail - Apparel/Accessories 2.660.01
Avenue Supermarts LimitedRetail - Departmental Stores 1.460.00
Amber Enterprises India LimitedDomestic Appliances 1.370.00
Hyundai Motor India LtdAuto - Cars & Jeeps 1.210.00
Shree Cement LimitedCement 1.160.00
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.830.00
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.710.00
Page Industries LimitedTextiles - Readymade Apparels 0.640.00
Grasim Industries LimitedCement 0.590.00
Dr Reddys Laboratories LimitedPharmaceuticals 0.510.00
Havells India LimitedConsumer Electronics 0.500.00
Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.410.00
Angel One LimitedFinance & Investments 0.290.00
Oracle Financial Services Software LimitedIT Consulting & Software 0.250.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.230.00
Vishal Mega Mart LimitedRetail - Departmental Stores 0.160.00
Equity
Persistent Systems LtdIT Consulting & Software 0.070.00
Punjab National Bank 2027 388.701.27
HDFC Bank Limited 2027 387.321.27
Bank of Baroda 2027 291.160.95
Small Industries Dev Bank of India 2027 290.230.95
Union Bank of India 2026 196.510.64
Small Industries Dev Bank of India 2027 193.770.63
HDFC Bank Limited 2027 97.410.32
Canara Bank 2027 97.330.32
National Bank For Agriculture and Rural Development 2027 96.920.32
HDFC Bank Limited 2026 49.310.16
Canara Bank 2027 48.350.16
ICICI Bank Limited 2026 24.940.08
Certificate of Deposits
Union Bank of India 2027 24.140.08
Voltas Limited November 2026 Future -0.050.00
Tata Steel Limited November 2026 Future -0.050.00
Vishal Mega Mart Limited October 2026 Future -0.050.00
Max Healthcare Institute Limited November 2026 Future -0.050.00
Coal India Limited November 2026 Future -0.050.00
Sagility Limited October 2026 Future -0.060.00
Mankind Pharma Limited October 2026 Future -0.060.00
Reliance Industries Limited November 2026 Future -0.070.00
Persistent Systems Limited September 2026 Future -0.070.00
Bank of India November 2026 Future -0.070.00
Jindal Steel Limited November 2026 Future -0.080.00
IDFC First Bank Limited November 2026 Future -0.080.00
Eicher Motors Limited November 2026 Future -0.080.00
Motilal Oswal Financial Services Limited November 2026 Future -0.080.00
Hero MotoCorp Limited November 2026 Future -0.090.00
Bharti Airtel Limited November 2026 Future -0.090.00
JSW Steel Limited November 2026 Future -0.090.00
Glenmark Pharmaceuticals Limited October 2026 Future -0.090.00
Manappuram Finance Limited November 2026 Future -0.100.00
Vishal Mega Mart Limited September 2026 Future -0.110.00
FSN E-Commerce Ventures Limited October 2026 Future -0.110.00
Bandhan Bank Limited November 2026 Future -0.120.00
Godrej Properties Limited November 2026 Future -0.130.00
GMR Airports Limited November 2026 Future -0.140.00
IndusInd Bank Limited September 2026 Future -0.140.00
Bank of Baroda November 2026 Future -0.140.00
Adani Ports and Special Economic Zone Limited November 2026 Future -0.160.00
Vedanta Limited November 2026 Future -0.160.00
Grasim Industries Limited September 2026 Future -0.170.00
Supreme Industries Limited November 2026 Future -0.190.00
Asian Paints Limited November 2026 Future -0.200.00
Adani Energy Solutions Limited November 2026 Future -0.200.00
SBI Life Insurance Company Limited November 2026 Future -0.200.00
Solar Industries India Limited November 2026 Future -0.200.00
Manappuram Finance Limited October 2026 Future -0.210.00
The Indian Hotels Company Limited November 2026 Future -0.220.00
Adani Green Energy Limited November 2026 Future -0.230.00
CG Power and Industrial Solutions Limited October 2026 Future -0.230.00
Polycab India Limited October 2026 Future -0.230.00
HDFC Bank Limited November 2026 Future -0.230.00
NMDC Limited November 2026 Future -0.240.00
Oracle Financial Services Software Limited September 2026 Future -0.240.00
Bosch Limited October 2026 Future -0.250.00
LIC Housing Finance Limited November 2026 Future -0.270.00
Angel One Limited September 2026 Future -0.290.00
Hindustan Zinc Limited November 2026 Future -0.300.00
ICICI Bank Limited November 2026 Future -0.310.00
Crompton Greaves Consumer Electricals Limited November 2026 Future -0.310.00
Torrent Pharmaceuticals Limited October 2026 Future -0.310.00
Varun Beverages Limited November 2026 Future -0.320.00
Tube Investments of India Limited October 2026 Future -0.340.00
Bharat Heavy Electricals Limited October 2026 Future -0.340.00
Cipla Limited October 2026 Future -0.370.00
RBL Bank Limited October 2026 Future -0.370.00
The Phoenix Mills Limited October 2026 Future -0.400.00
Godfrey Phillips India Limited September 2026 Future -0.400.00
Grasim Industries Limited October 2026 Future -0.420.00
JSW Steel Limited October 2026 Future -0.450.00
TVS Motor Company Limited October 2026 Future -0.460.00
ICICI Lombard General Insurance Company Limited November 2026 Future -0.470.00
Havells India Limited October 2026 Future -0.490.00
Pidilite Industries Limited October 2026 Future -0.500.00
Max Financial Services Limited October 2026 Future -0.510.00
Dr. Reddy's Laboratories Limited September 2026 Future -0.510.00
Aurobindo Pharma Limited October 2026 Future -0.560.00
IndusInd Bank Limited October 2026 Future -0.560.00
PNB Housing Finance Limited October 2026 Future -0.610.00
JSW Energy Limited October 2026 Future -0.630.00
Page Industries Limited September 2026 Future -0.650.00
Marico Limited October 2026 Future -0.710.00
Titan Company Limited October 2026 Future -0.730.00
Motilal Oswal Financial Services Limited October 2026 Future -0.810.00
Sun Pharmaceutical Industries Limited October 2026 Future -0.820.00
United Spirits Limited October 2026 Future -0.840.00
Bajaj Finserv Limited October 2026 Future -0.850.00
One 97 Communications Limited October 2026 Future -0.860.00
Adani Power Limited November 2026 Future -0.950.00
Shriram Finance Limited October 2026 Future -0.990.00
Patanjali Foods Limited October 2026 Future -1.010.00
Nestle India Limited October 2026 Future -1.030.00
Godrej Consumer Products Limited November 2026 Future -1.050.00
Zydus Lifesciences Limited October 2026 Future -1.060.00
Max Healthcare Institute Limited October 2026 Future -1.070.00
PB Fintech Limited October 2026 Future -1.100.00
Supreme Industries Limited October 2026 Future -1.110.00
ITC Limited November 2026 Future -1.110.00
ICICI Prudential Life Insurance Company Limited September 2026 Future -1.110.00
Bharat Forge Limited October 2026 Future -1.130.00
Multi Commodity Exchange of India Limited October 2026 Future -1.140.00
Shree Cement Limited September 2026 Future -1.190.00
Bajaj Holdings & Investment Limited October 2026 Future -1.200.00
Info Edge (India) Limited October 2026 Future -1.200.00
Hyundai Motor India Ltd September 2026 Future -1.240.00
Muthoot Finance Limited October 2026 Future -1.250.00
Cochin Shipyard Limited October 2026 Future -1.280.00
Amber Enterprises India Limited September 2026 Future -1.380.00
Alkem Laboratories Limited October 2026 Future -1.420.00
Avenue Supermarts Limited September 2026 Future -1.440.00
Computer Age Management Services Limited November 2026 Future -1.440.00
SBI Life Insurance Company Limited October 2026 Future -1.59-0.01
Jindal Steel Limited October 2026 Future -1.61-0.01
UltraTech Cement Limited October 2026 Future -1.75-0.01
Ashok Leyland Limited October 2026 Future -1.78-0.01
Power Finance Corporation Limited November 2026 Future -1.83-0.01
Fortis Healthcare Limited October 2026 Future -1.86-0.01
Container Corporation of India Limited November 2026 Future -1.88-0.01
ICICI Lombard General Insurance Company Limited October 2026 Future -1.89-0.01
APL Apollo Tubes Limited October 2026 Future -1.96-0.01
National Aluminium Company Limited October 2026 Future -2.23-0.01
HDFC Asset Management Company Limited October 2026 Future -2.25-0.01
Indian Bank September 2026 Future -2.63-0.01
Kotak Mahindra Bank Limited October 2026 Future -2.66-0.01
Trent Limited September 2026 Future -2.68-0.01
ICICI Prudential Life Insurance Company Limited October 2026 Future -2.70-0.01
Yes Bank Limited November 2026 Future -2.74-0.01
360 One WAM Limited September 2026 Future -2.78-0.01
Cholamandalam Investment and Finance Company Ltd October 2026 Future -2.90-0.01
Life Insurance Corporation Of India October 2026 Future -3.24-0.01
Bank of Maharashtra September 2026 Future -3.30-0.01
Voltas Limited October 2026 Future -3.38-0.01
AU Small Finance Bank Limited October 2026 Future -3.39-0.01
Suzlon Energy Limited October 2026 Future -3.42-0.01
HCL Technologies Limited October 2026 Future -3.49-0.01
Aditya Birla Capital Limited October 2026 Future -3.59-0.01
BSE Limited September 2026 Future -3.63-0.01
Hindalco Industries Limited October 2026 Future -3.68-0.01
Larsen & Toubro Limited October 2026 Future -3.78-0.01
Eicher Motors Limited October 2026 Future -3.88-0.01
Apollo Hospitals Enterprise Limited October 2026 Future -3.92-0.01
PG Electroplast Limited October 2026 Future -3.99-0.01
Hitachi Energy India Limited October 2026 Future -4.05-0.01
Titan Company Limited September 2026 Future -4.15-0.01
Hindustan Zinc Limited October 2026 Future -4.24-0.01
Tech Mahindra Limited October 2026 Future -4.32-0.01
Divi's Laboratories Limited October 2026 Future -4.37-0.01
Hindustan Petroleum Corporation Limited October 2026 Future -4.43-0.01
Tata Power Company Limited October 2026 Future -4.50-0.01
Sagility Limited September 2026 Future -4.54-0.01
Power Grid Corporation of India Limited November 2026 Future -4.59-0.01
Lupin Limited October 2026 Future -4.62-0.02
Astral Limited September 2026 Future -4.66-0.02
NTPC Limited November 2026 Future -4.75-0.02
Bajaj Finserv Limited September 2026 Future -4.75-0.02
Colgate Palmolive (India) Limited November 2026 Future -4.95-0.02
The Indian Hotels Company Limited October 2026 Future -5.03-0.02
Adani Enterprises Limited October 2026 Future -5.04-0.02
Adani Green Energy Limited October 2026 Future -5.12-0.02
Inox Wind Limited October 2026 Future -5.57-0.02
InterGlobe Aviation Limited October 2026 Future -5.79-0.02
Oberoi Realty Limited September 2026 Future -5.90-0.02
Samvardhana Motherson International Limited October 2026 Future -5.90-0.02
GE Vernova T&D India Limited October 2026 Future -6.03-0.02
GAIL (India) Limited October 2026 Future -6.15-0.02
Cipla Limited September 2026 Future -6.18-0.02
Mahindra & Mahindra Limited October 2026 Future -6.51-0.02
Bank of India October 2026 Future -6.57-0.02
Godrej Consumer Products Limited October 2026 Future -6.58-0.02
Union Bank of India October 2026 Future -6.68-0.02
Hindustan Unilever Limited November 2026 Future -6.71-0.02
Nestle India Limited September 2026 Future -6.78-0.02
Oil & Natural Gas Corporation Limited October 2026 Future -6.79-0.02
Delhivery Limited October 2026 Future -6.80-0.02
JSW Steel Limited September 2026 Future -6.89-0.02
Dabur India Limited November 2026 Future -6.99-0.02
Tata Consumer Products Limited October 2026 Future -7.02-0.02
Coal India Limited October 2026 Future -7.09-0.02
Godrej Properties Limited October 2026 Future -7.18-0.02
Shriram Finance Limited November 2026 Future -7.39-0.02
Vedanta Limited October 2026 Future -7.40-0.02
Bharat Heavy Electricals Limited September 2026 Future -7.42-0.02
Computer Age Management Services Limited October 2026 Future -7.60-0.02
Force Motors Limited September 2026 Future -7.69-0.03
NBCC (India) Limited October 2026 Future -7.98-0.03
Indian Energy Exchange Limited October 2026 Future -8.09-0.03
Mankind Pharma Limited September 2026 Future -8.14-0.03
Asian Paints Limited October 2026 Future -8.60-0.03
DLF Limited October 2026 Future -8.69-0.03
Colgate Palmolive (India) Limited October 2026 Future -8.79-0.03
Indus Towers Limited October 2026 Future -8.90-0.03
Biocon Limited October 2026 Future -9.21-0.03
Motilal Oswal Financial Services Limited September 2026 Future -9.71-0.03
Zydus Lifesciences Limited September 2026 Future -9.92-0.03
HCL Technologies Limited September 2026 Future -9.96-0.03
Prestige Estates Projects Limited September 2026 Future -10.12-0.03
Bank of Baroda October 2026 Future -10.46-0.03
The Federal Bank Limited October 2026 Future -11.17-0.04
Bharat Petroleum Corporation Limited September 2026 Future -11.46-0.04
Adani Energy Solutions Limited October 2026 Future -11.89-0.04
Power Grid Corporation of India Limited October 2026 Future -12.15-0.04
Bharat Petroleum Corporation Limited October 2026 Future -12.26-0.04
Maruti Suzuki India Limited October 2026 Future -12.77-0.04
Hero MotoCorp Limited October 2026 Future -12.82-0.04
GMR Airports Limited October 2026 Future -13.01-0.04
GAIL (India) Limited September 2026 Future -13.02-0.04
Bajaj Finance Limited October 2026 Future -13.40-0.04
Tata Steel Limited October 2026 Future -13.46-0.04
Container Corporation of India Limited October 2026 Future -13.53-0.04
Kalyan Jewellers India Limited September 2026 Future -13.76-0.04
Bandhan Bank Limited October 2026 Future -13.97-0.05
Tube Investments of India Limited September 2026 Future -14.01-0.05
InterGlobe Aviation Limited September 2026 Future -14.36-0.05
Tata Consultancy Services Limited September 2026 Future -14.62-0.05
Crompton Greaves Consumer Electricals Limited October 2026 Future -14.65-0.05
NTPC Limited October 2026 Future -14.77-0.05
NBCC (India) Limited September 2026 Future -15.41-0.05
LIC Housing Finance Limited October 2026 Future -15.67-0.05
Aurobindo Pharma Limited September 2026 Future -16.10-0.05
Hindustan Unilever Limited October 2026 Future -17.07-0.06
Radico Khaitan Limited September 2026 Future -17.66-0.06
Delhivery Limited September 2026 Future -17.69-0.06
Dabur India Limited October 2026 Future -18.07-0.06
ABB India Limited September 2026 Future -18.44-0.06
Canara Bank October 2026 Future -18.52-0.06
Indian Oil Corporation Limited October 2026 Future -19.41-0.06
Polycab India Limited September 2026 Future -19.62-0.06
UPL Limited October 2026 Future -19.88-0.06
Hindustan Aeronautics Limited October 2026 Future -20.10-0.07
Supreme Industries Limited September 2026 Future -20.41-0.07
Shriram Finance Limited September 2026 Future -21.62-0.07
United Spirits Limited September 2026 Future -22.53-0.07
Max Healthcare Institute Limited September 2026 Future -23.02-0.08
Power Finance Corporation Limited October 2026 Future -23.45-0.08
SBI Cards and Payment Services Limited September 2026 Future -23.75-0.08
Varun Beverages Limited October 2026 Future -24.02-0.08
Ambuja Cements Limited October 2026 Future -24.41-0.08
Adani Energy Solutions Limited September 2026 Future -25.99-0.08
ITC Limited October 2026 Future -26.01-0.08
UNO Minda Limited September 2026 Future -26.32-0.09
Oil India Limited September 2026 Future -26.33-0.09
Rail Vikas Nigam Limited September 2026 Future -26.77-0.09
Bajaj Auto Limited September 2026 Future -28.11-0.09
Tata Consultancy Services Limited October 2026 Future -28.23-0.09
IDFC First Bank Limited October 2026 Future -28.88-0.09
Steel Authority of India Limited October 2026 Future -28.91-0.09
NMDC Limited October 2026 Future -29.24-0.10
Punjab National Bank October 2026 Future -29.84-0.10
Colgate Palmolive (India) Limited September 2026 Future -30.26-0.10
Mazagon Dock Shipbuilders Limited September 2026 Future -30.34-0.10
JSW Energy Limited September 2026 Future -30.77-0.10
Axis Bank Limited October 2026 Future -30.99-0.10
Aditya Birla Capital Limited September 2026 Future -31.46-0.10
Nippon Life India Asset Management Limited September 2026 Future -31.94-0.10
Solar Industries India Limited October 2026 Future -31.95-0.10
Solar Industries India Limited September 2026 Future -32.20-0.11
Tata Motors Passenger Vehicles Limited October 2026 Future -32.24-0.11
Alkem Laboratories Limited September 2026 Future -34.16-0.11
Bajaj Holdings & Investment Limited September 2026 Future -34.87-0.11
Oil & Natural Gas Corporation Limited September 2026 Future -36.51-0.12
Central Depository Services (India) Limited September 2026 Future -36.56-0.12
Mahindra & Mahindra Limited September 2026 Future -36.59-0.12
Mphasis Limited September 2026 Future -36.62-0.12
PB Fintech Limited September 2026 Future -36.94-0.12
Maruti Suzuki India Limited September 2026 Future -37.24-0.12
Cummins India Limited October 2026 Future -37.37-0.12
Inox Wind Limited September 2026 Future -37.85-0.12
HDFC Life Insurance Company Limited October 2026 Future -38.60-0.13
SBI Life Insurance Company Limited September 2026 Future -39.27-0.13
Torrent Pharmaceuticals Limited September 2026 Future -40.80-0.13
RBL Bank Limited September 2026 Future -41.94-0.14
ICICI Lombard General Insurance Company Limited September 2026 Future -42.24-0.14
Adani Power Limited October 2026 Future -43.72-0.14
Reliance Industries Limited October 2026 Future -44.12-0.14
TVS Motor Company Limited September 2026 Future -44.17-0.14
National Aluminium Company Limited September 2026 Future -45.03-0.15
Bandhan Bank Limited September 2026 Future -45.38-0.15
Bharat Electronics Limited October 2026 Future -48.91-0.16
Dabur India Limited September 2026 Future -50.75-0.17
Vodafone Idea Limited October 2026 Future -50.95-0.17
SRF Limited September 2026 Future -51.25-0.17
Adani Ports and Special Economic Zone Limited October 2026 Future -51.48-0.17
Bosch Limited September 2026 Future -52.15-0.17
UltraTech Cement Limited September 2026 Future -52.44-0.17
Eicher Motors Limited September 2026 Future -54.38-0.18
Suzlon Energy Limited September 2026 Future -54.65-0.18
DLF Limited September 2026 Future -57.81-0.19
Hindalco Industries Limited September 2026 Future -59.62-0.19
Power Grid Corporation of India Limited September 2026 Future -60.40-0.20
Hindustan Petroleum Corporation Limited September 2026 Future -60.50-0.20
Jio Financial Services Limited October 2026 Future -60.78-0.20
Info Edge (India) Limited September 2026 Future -61.27-0.20
HDFC Bank Limited October 2026 Future -61.47-0.20
Bharat Forge Limited September 2026 Future -62.34-0.20
Yes Bank Limited October 2026 Future -62.94-0.21
Voltas Limited September 2026 Future -63.11-0.21
Tata Power Company Limited September 2026 Future -63.33-0.21
Infosys Limited September 2026 Future -64.22-0.21
Pidilite Industries Limited September 2026 Future -64.27-0.21
Coforge Limited September 2026 Future -64.52-0.21
State Bank of India October 2026 Future -66.88-0.22
Samvardhana Motherson International Limited September 2026 Future -66.89-0.22
Jubilant Foodworks Limited September 2026 Future -67.29-0.22
Bajaj Finance Limited September 2026 Future -68.98-0.23
HDFC Asset Management Company Limited September 2026 Future -69.49-0.23
Marico Limited September 2026 Future -71.12-0.23
Larsen & Toubro Limited September 2026 Future -72.21-0.24
Godrej Consumer Products Limited September 2026 Future -72.40-0.24
Hindustan Aeronautics Limited September 2026 Future -72.48-0.24
One 97 Communications Limited September 2026 Future -72.84-0.24
Ashok Leyland Limited September 2026 Future -76.50-0.25
Adani Enterprises Limited September 2026 Future -76.51-0.25
Hero MotoCorp Limited September 2026 Future -76.64-0.25
KPIT Technologies Limited September 2026 Future -77.30-0.25
The Phoenix Mills Limited September 2026 Future -79.91-0.26
Apollo Hospitals Enterprise Limited September 2026 Future -83.52-0.27
PNB Housing Finance Limited September 2026 Future -83.55-0.27
Cholamandalam Investment and Finance Company Ltd September 2026 Future -84.46-0.28
Tata Consumer Products Limited September 2026 Future -85.09-0.28
HDFC Life Insurance Company Limited September 2026 Future -86.21-0.28
Divi's Laboratories Limited September 2026 Future -86.41-0.28
Max Financial Services Limited September 2026 Future -87.17-0.28
Cochin Shipyard Limited September 2026 Future -90.86-0.30
NMDC Limited September 2026 Future -91.57-0.30
Tata Motors Passenger Vehicles Limited September 2026 Future -92.40-0.30
Indian Energy Exchange Limited September 2026 Future -92.84-0.30
Union Bank of India September 2026 Future -93.79-0.31
Lupin Limited September 2026 Future -95.28-0.31
Tech Mahindra Limited September 2026 Future -96.51-0.32
PG Electroplast Limited September 2026 Future -98.46-0.32
Patanjali Foods Limited September 2026 Future -99.28-0.32
Bank of India September 2026 Future -99.51-0.33
Jindal Steel Limited September 2026 Future -100.04-0.33
Bank of Baroda September 2026 Future -100.20-0.33
Hindustan Unilever Limited September 2026 Future -100.50-0.33
Godrej Properties Limited September 2026 Future -100.83-0.33
UPL Limited September 2026 Future -101.31-0.33
GMR Airports Limited September 2026 Future -104.37-0.34
NTPC Limited September 2026 Future -106.26-0.35
Asian Paints Limited September 2026 Future -106.45-0.35
Bharti Airtel Limited October 2026 Future -114.30-0.37
FSN E-Commerce Ventures Limited September 2026 Future -115.78-0.38
Vedanta Limited September 2026 Future -116.66-0.38
Muthoot Finance Limited September 2026 Future -117.01-0.38
The Indian Hotels Company Limited September 2026 Future -119.68-0.39
Hindustan Zinc Limited September 2026 Future -132.03-0.43
Computer Age Management Services Limited September 2026 Future -137.92-0.45
Fortis Healthcare Limited September 2026 Future -139.31-0.46
Adani Green Energy Limited September 2026 Future -145.26-0.47
ICICI Bank Limited October 2026 Future -147.37-0.48
AU Small Finance Bank Limited September 2026 Future -150.76-0.49
Bharat Electronics Limited September 2026 Future -164.88-0.54
Steel Authority of India Limited September 2026 Future -166.37-0.54
Cummins India Limited September 2026 Future -171.67-0.56
Crompton Greaves Consumer Electricals Limited September 2026 Future -172.39-0.56
Kotak Mahindra Bank Limited September 2026 Future -179.32-0.59
GE Vernova T&D India Limited September 2026 Future -179.80-0.59
The Federal Bank Limited September 2026 Future -187.22-0.61
LIC Housing Finance Limited September 2026 Future -188.09-0.61
Container Corporation of India Limited September 2026 Future -193.47-0.63
Manappuram Finance Limited September 2026 Future -195.25-0.64
Biocon Limited September 2026 Future -196.96-0.64
Glenmark Pharmaceuticals Limited September 2026 Future -200.02-0.65
Adani Ports and Special Economic Zone Limited September 2026 Future -201.55-0.66
Power Finance Corporation Limited September 2026 Future -213.45-0.70
Varun Beverages Limited September 2026 Future -216.32-0.71
ITC Limited September 2026 Future -226.85-0.74
Life Insurance Corporation Of India September 2026 Future -233.71-0.76
Indian Oil Corporation Limited September 2026 Future -238.85-0.78
Hitachi Energy India Limited September 2026 Future -246.60-0.81
APL Apollo Tubes Limited September 2026 Future -264.94-0.87
Indus Towers Limited September 2026 Future -304.00-0.99
State Bank of India September 2026 Future -307.38-1.00
Tata Steel Limited September 2026 Future -321.90-1.05
Coal India Limited September 2026 Future -360.55-1.18
Adani Power Limited September 2026 Future -362.33-1.18
Punjab National Bank September 2026 Future -371.95-1.21
Yes Bank Limited September 2026 Future -407.20-1.33
Ambuja Cements Limited September 2026 Future -428.29-1.40
Multi Commodity Exchange of India Limited September 2026 Future -456.50-1.49
Jio Financial Services Limited September 2026 Future -513.43-1.68
Canara Bank September 2026 Future -532.24-1.74
IDFC First Bank Limited September 2026 Future -537.27-1.75
Vodafone Idea Limited September 2026 Future -705.86-2.31
Reliance Industries Limited September 2026 Future -753.66-2.46
ICICI Bank Limited September 2026 Future -901.91-2.95
Bharti Airtel Limited September 2026 Future -969.29-3.17
Axis Bank Limited September 2026 Future -1006.08-3.29
Derivatives
HDFC Bank Limited September 2026 Future -1791.68-5.85
Invesco India Liquid Fund - Direct Plan - Growth 3286.0810.73
Invesco India Money Market Fund-Direct Plan-Growth 1499.664.90
Invesco India Ultra Short Term Fund - Dr Gr 215.920.71
Mutual Fund Units
Invesco India Ultra Short to Short Term Fund-Dr Gr 210.090.69
Net Receivables/(Payables)
Net Receivables / (Payables) 22318.2572.73
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.680.02
Treasury Bill
182 Days Tbill (MD 14/01/2027) 48.990.16
Triparty Repo 945.403.09
Total30617.52100.00