Mutual Fund

Indian Indices

Sensex
83580.4
+ 266.47
(+ 0.32 %)
NSE Index
25693.7
+ 50.90
(+ 0.19 %)
B500DIVL50
3708.04
-2.81
(-0.08 %)
BSE 1000
10883.43
+ 6.30
(+ 0.06 %)
BSE 100LCTMC
9501.35
+ 20.52
(+ 0.22 %)
BSE Auto
61184.65
-161.66
(-0.26 %)
BSE BasicMat
8254.56
-12.69
(-0.15 %)
BSE Bharat22
9417.14
+ 31.41
(+ 0.33 %)
BSE CDGSI
9509.35
-21.11
(-0.22 %)
BSE CPSE
3989.02
-5.81
(-0.15 %)
BSE DFRGI
1662.57
+ 1.77
(+ 0.11 %)
BSE DSI
1079.81
+ 1.65
(+ 0.15 %)
BSE Energy
12256.17
+ 54.70
(+ 0.45 %)
BSE EVI
1099.06
+ 0.79
(+ 0.07 %)
BSE Finance
13110.55
+ 11.26
(+ 0.09 %)
BSE FOCUSIT
41571.91
-722.18
(-1.71 %)
BSE Ind.Manu
1095.36
+ 4.69
(+ 0.43 %)
BSE Industri
14679.91
+ 18.23
(+ 0.12 %)
BSE Infra
587.4
-0.61
(-0.10 %)
BSE IPO
15043.22
-59.55
(-0.39 %)
BSE LVI
1855.38
+ 8.03
(+ 0.43 %)
BSE MCSI
17098.73
-84.83
(-0.49 %)
BSE Metal
39355.41
+ 133.04
(+ 0.34 %)
BSE Momen
2188.3
+ 0.63
(+ 0.03 %)
BSE Oil&Gas
29158.7
+ 117.45
(+ 0.40 %)
BSE PBI
21124.44
+ 26.24
(+ 0.12 %)
BSE Power
6812.85
+ 43.17
(+ 0.64 %)
BSE Quality
1851.98
-0.14
(-0.01 %)
BSE Realty
6432.9
+ 40.34
(+ 0.63 %)
BSE SCSI
7709.6
-10.80
(-0.14 %)
BSE Sensex50
26836.54
+ 64.70
(+ 0.24 %)
BSE Services
1530.26
-13.39
(-0.87 %)
BSE SME IPO
88188.47
+ 326.62
(+ 0.37 %)
BSE Telecom
3041.63
+ 27.34
(+ 0.91 %)
BSE_Bankex
67551.03
+ 14.66
(+ 0.02 %)
BSE_CDS
57719.93
+ 251.65
(+ 0.44 %)
BSE_CGS
67752.3
+ 273.29
(+ 0.41 %)
BSE_FMCG
19003.04
+ 380.85
(+ 2.05 %)
BSE_HCS
41947.01
-211.42
(-0.50 %)
BSE_IT
34351.78
-491.30
(-1.41 %)
BSE_PSU
21501.29
-49.01
(-0.23 %)
BSE100ESG
429.04
+ 0.48
(+ 0.11 %)
BSE150MC
16065.48
-17.88
(-0.11 %)
BSE200
11633.91
+ 20.36
(+ 0.18 %)
BSE200EQUALW
13240.85
+ 20.33
(+ 0.15 %)
BSE250LMC
11016.84
+ 16.19
(+ 0.15 %)
BSE250SC
6311.44
-26.64
(-0.42 %)
BSE400MSC
11749.88
-24.75
(-0.21 %)
BSE500
36730.2
+ 35.09
(+ 0.10 %)
BSE500MOME50
43868.27
+ 242.88
(+ 0.56 %)
BSE500QLTY50
21489.69
-35.27
(-0.16 %)
BSECMINSURAN
2372.3
-18.08
(-0.76 %)
BSEDollex30
7561.63
-17.60
(-0.23 %)
BSEFOCUSMC
24156.39
-187.35
(-0.77 %)
BSEIndia150
19221.46
+ 23.48
(+ 0.12 %)
BSEINDIADEF
6605.79
-31.69
(-0.48 %)
BSEINTERNECO
2965.48
-14.01
(-0.47 %)
BSENAT
26904.92
+ 35.07
(+ 0.13 %)
BSEPOWENERGY
3964.55
+ 12.87
(+ 0.33 %)
BSEPREMCONSU
5233.96
-0.27
(-0.01 %)
BSESECLEADER
15141.22
+ 21.61
(+ 0.14 %)
BSESELECTBG
4504.98
-5.55
(-0.12 %)
BSESELIPO
4370.44
+ 4.26
(+ 0.10 %)
BSESEN606535
35066.7
+ 64.04
(+ 0.18 %)
BSESENSEX60
34514.3
+ 83.20
(+ 0.24 %)
BSESENSEXEW
82416.8
+ 167.89
(+ 0.20 %)
BSESensexN30
40220.03
-24.02
(-0.06 %)
BSESensexN50
85579.78
-294.90
(-0.34 %)
BSETECk
17594.47
-42.72
(-0.24 %)
BSEUtilities
5324.98
+ 7.18
(+ 0.14 %)
DOLLEX
2134.43
-8.03
(-0.37 %)
Dollex 100
3067.11
-12.95
(-0.42 %)
CNX 100
26297.3
+ 49.00
(+ 0.18 %)
CNX 200
14316
+ 21.25
(+ 0.14 %)
CNX Auto
27519.55
-144.95
(-0.52 %)
CNX Bank
60120.55
+ 56.90
(+ 0.09 %)
CNX Commo
9894.65
+ 14.45
(+ 0.14 %)
CNX Consum
11799.85
+ 82.70
(+ 0.70 %)
CNX DOI
6374.75
+ 13.75
(+ 0.21 %)
CNX Energy
36451.7
+ 221.35
(+ 0.61 %)
CNX Fin
27807.1
+ 117.75
(+ 0.42 %)
CNX FMCG
51882.75
+ 1151.10
(+ 2.26 %)
CNX HighBeta
3826.05
-6.50
(-0.16 %)
CNX Infra
9541
+ 38.60
(+ 0.40 %)
CNX IT
35611.05
-532.25
(-1.47 %)
CNX LVI
25255.4
+ 67.00
(+ 0.26 %)
CNX Media
1390.75
-2.25
(-0.16 %)
CNX Metal
11943.15
+ 21.95
(+ 0.18 %)
CNX Midcap
59502.7
-14.40
(-0.02 %)
CNX MNC
30983.05
+ 319.50
(+ 1.04 %)
CNX Pharma
21961.35
-158.55
(-0.71 %)
CNX PSE
10345.9
0.00
(0.00 %)
CNX PSU Bank
8876.2
-45.50
(-0.50 %)
CNX Realty
824.85
+ 5.15
(+ 0.62 %)
CNX Shar 50
4697.35
-19.00
(-0.40 %)
CNX Shar 500
7002.35
-14.45
(-0.20 %)
CNX Smallcap
16938.65
-45.25
(-0.26 %)
CNX SSI
33394.6
+ 8.20
(+ 0.02 %)
CNX_DF
9811.05
-21.90
(-0.22 %)
CNX500
23434
+ 22.30
(+ 0.09 %)
CPSE
6910.85
-7.30
(-0.10 %)
LIX 15
7517.1
+ 47.15
(+ 0.63 %)
LIX15 Midcap
15734
-129.60
(-0.81 %)
N500FCQLTY30
10285.95
-29.80
(-0.28 %)
N500MC502525
16096.65
+ 0.80
(+ 0.00 %)
N500MOM50
51813.2
+ 265.95
(+ 0.51 %)
N500MUCIFFTT
14117.35
+ 9.60
(+ 0.06 %)
N500MUCIMFTT
15627.05
-30.45
(-0.19 %)
N5HMFMQVLv50
31607.45
+ 76.25
(+ 0.24 %)
NI 15
11955.65
-16.55
(-0.13 %)
NIF Mobility
22761.7
-74.65
(-0.32 %)
NIF100A30
18054.2
+ 45.10
(+ 0.25 %)
NIF100EESG
5179.7
+ 0.75
(+ 0.01 %)
NIF100ESG
5138.95
+ 1.40
(+ 0.02 %)
NIF100ESGSL
4290.6
+ 4.35
(+ 0.10 %)
NIF200A30
25061.75
+ 269.45
(+ 1.08 %)
NIF200MOME30
30876.95
+ 107.25
(+ 0.34 %)
NIF500HEALTH
17930.7
-86.00
(-0.47 %)
NIF500LMSECW
17607.35
-9.95
(-0.05 %)
NIF500LOWV50
22737.95
+ 3.40
(+ 0.01 %)
NIF500MCMQ50
40688.2
-128.45
(-0.31 %)
NIF500QLTY50
18692.9
-104.25
(-0.55 %)
NIF500VAL50
16304.2
+ 18.35
(+ 0.11 %)
NIFALV30
26765.85
+ 46.40
(+ 0.17 %)
NIFAQLV30
22467.35
+ 42.15
(+ 0.18 %)
NIFAQVLV30
20960.3
+ 14.75
(+ 0.07 %)
NIFCOREHOUSE
15169.85
+ 0.75
(+ 0.00 %)
NIFCORPMAATR
38412.9
-93.90
(-0.24 %)
NIFEVNAA
3032.25
-24.95
(-0.81 %)
NIFFINSEREXB
31579.2
+ 26.10
(+ 0.08 %)
NIFFS2550
30367.5
+ 56.60
(+ 0.18 %)
NIFINDFPI150
1591.4
+ 1.35
(+ 0.08 %)
NIFINDIADIGI
8793
-79.50
(-0.89 %)
NIFINDIAMANU
15410.1
-7.35
(-0.04 %)
NIFINDIANAC
11397.4
-9.95
(-0.08 %)
NIFINFRALOGI
11383.3
+ 22.30
(+ 0.19 %)
NIFINTERNET
1290
-10.15
(-0.78 %)
NIFMC150M50
61988.55
+ 231.95
(+ 0.37 %)
NIFMC150Q50
23611.65
-41.70
(-0.17 %)
NIFMCSELECT
13644.9
-55.60
(-0.40 %)
NIFMICCAP250
21676
-173.00
(-0.79 %)
NIFMIDSMLFS
20722.35
-95.70
(-0.45 %)
NIFMIDSMLHC
41394.4
-261.95
(-0.62 %)
NIFMIDSMLITT
9545.05
-150.55
(-1.55 %)
NIFMSINDCONS
18113.3
+ 98.35
(+ 0.54 %)
NIFNONCYCSMR
15356
+ 140.05
(+ 0.92 %)
NIFQLV30
17111.1
+ 48.00
(+ 0.28 %)
NIFSC250Q50
24486.65
-167.25
(-0.67 %)
NIFTMMOMQ50
41517.5
-60.30
(-0.14 %)
NIFTOP15EW
10735.9
+ 87.90
(+ 0.82 %)
NIFTOP20EW
9485.3
+ 44.30
(+ 0.46 %)
NIFTOTALMAR
13138.4
+ 8.25
(+ 0.06 %)
Nifty CD
36437.3
+ 346.35
(+ 0.95 %)
Nifty CM
4717.5
-48.35
(-1.01 %)
NIFTY DEF
7753.4
-51.65
(-0.66 %)
Nifty Health
14139.85
-88.60
(-0.62 %)
Nifty IPO
1966.3
-6.50
(-0.32 %)
Nifty LMC250
16598.8
+ 13.75
(+ 0.08 %)
Nifty MCap50
17023.3
-61.65
(-0.36 %)
Nifty MSC400
19668.05
-25.45
(-0.12 %)
NIFTY OILGAS
12208.2
+ 62.05
(+ 0.51 %)
Nifty PBI
28944.15
+ 182.60
(+ 0.63 %)
Nifty Rural
15926.4
+ 101.05
(+ 0.63 %)
Nifty SCap50
8266
-19.10
(-0.23 %)
Nifty TG25
15091.75
-69.15
(-0.45 %)
Nifty TL
25336.35
-124.10
(-0.48 %)
Nifty100 EWI
33844.4
+ 18.00
(+ 0.05 %)
Nifty100LV30
20627.45
+ 56.30
(+ 0.27 %)
Nifty200Q30
20822.85
-10.15
(-0.04 %)
NIFTY200V30
15540.85
+ 9.70
(+ 0.06 %)
Nifty50 EWI
33224.3
-13.15
(-0.03 %)
NIFTY500EW
13777.5
-14.20
(-0.10 %)
NiftyAlpha50
49765.6
+ 593.70
(+ 1.20 %)
NIFTYCHEM
28342.85
-12.25
(-0.04 %)
NiftyHousing
11894.25
-3.25
(-0.02 %)
NiftyMCap150
21926.85
-4.65
(-0.02 %)
NiftySCap250
15864.5
-54.65
(-0.34 %)
NIFTYSME
13183.7
+ 46.20
(+ 0.35 %)
NIFTYTOP10EW
9623.3
+ 82.45
(+ 0.86 %)
NiftyTourism
8028.6
-43.25
(-0.53 %)
NIFTYWAVES
1961.35
-3.45
(-0.17 %)
NMSC400MQ100
47302.9
-27.65
(-0.05 %)
NSC250MQ100
42151.05
-179.35
(-0.42 %)
NSEMID
69058.4
+ 88.00
(+ 0.12 %)
NSEQuality30
5686.8
-5.95
(-0.10 %)
NV 20
13149.8
+ 42.05
(+ 0.32 %)

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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(06/02/2026)	33.0834

Percentage Returns
1 Month Ago	0.59%
3 Months Ago	1.69%
1 Year Ago	6.39%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1214.94	4.43
ICICI Bank Limited	Finance - Banks - Private Sector	1208.78	4.41
Eternal Limited	E-Commerce/E-Retail	774.00	2.82
Vodafone Idea Limited	Telecom Services	642.87	2.35
Reliance Industries Limited	Refineries	564.87	2.06
Dixon Technologies (India) Limited	Consumer Electronics	506.53	1.85
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	506.18	1.85
ITC Limited	Cigarettes & Tobacco Products	501.85	1.83
Jio Financial Services Limited	Investment Company	446.24	1.63
Indus Towers Limited	Telecom Equipment	409.33	1.49
JSW Steel Limited	Iron & Steel	361.98	1.32
Solar Industries India Limited	Industrial Explosives	355.98	1.30
Axis Bank Limited	Finance - Banks - Private Sector	331.95	1.21
Bharat Electronics Limited	Aerospace & Defense	329.53	1.20
Polycab India Limited	Cables - Power/Others	312.86	1.14
Marico Limited	Edible Oils & Solvent Extraction	292.91	1.07
Glenmark Pharmaceuticals Limited	Pharmaceuticals	292.84	1.07
Aurobindo Pharma Limited	Pharmaceuticals	291.88	1.07
Trent Limited	Retail - Apparel/Accessories	267.18	0.98
DLF Limited	Realty	266.26	0.97
Patanjali Foods Limited	Edible Oils & Solvent Extraction	246.06	0.90
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	243.97	0.89
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	237.11	0.87
Aditya Birla Capital Limited	Finance & Investments	233.64	0.85
Max Financial Services Limited	Finance & Investments	229.30	0.84
Max Healthcare Institute Limited	Hospitals & Medical Services	229.18	0.84
NMDC Limited	Mining/Minerals	209.57	0.76
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	197.92	0.72
Suzlon Energy Limited	Engineering - Heavy	196.84	0.72
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	195.15	0.71
Biocon Limited	Pharmaceuticals	192.52	0.70
Tata Steel Limited	Iron & Steel	188.98	0.69
Hindalco Industries Limited	Aluminium	185.59	0.68
Hindustan Aeronautics Limited	Aerospace & Defense	185.31	0.68
Power Finance Corporation Limited	Finance - Term Lending Institutions	184.81	0.67
UPL Limited	Agro Chemicals/Pesticides	183.27	0.67
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	178.28	0.65
Laurus Labs Limited	Pharmaceuticals	171.50	0.63
LIC Housing Finance Limited	Finance - Housing	171.04	0.62
Tata Elxsi Limited	IT Consulting & Software	170.53	0.62
MphasiS Limited	IT Consulting & Software	170.48	0.62
APL Apollo Tubes Limited	Steel - Tubes/Pipes	169.28	0.62
Adani Ports and Special Economic Zone Limited	Port & Port Services	165.95	0.61
Bharat Forge Limited	Forgings	157.04	0.57
State Bank of India	Finance - Banks - Public Sector	156.91	0.57
Maruti Suzuki India Limited	Auto - Cars & Jeeps	156.62	0.57
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	152.53	0.56
NBCC (India) Limited	Construction, Contracting & Engineering	151.41	0.55
Ambuja Cements Limited	Cement	149.66	0.55
Varun Beverages Ltd	Non-Alcoholic Beverages	149.01	0.54
Bandhan Bank Limited	Finance - Banks - Private Sector	147.56	0.54
Multi Commodity Exchange of India Limited	Exchange Platform	144.49	0.53
Yes Bank Limited	Finance - Banks - Private Sector	143.96	0.53
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	142.89	0.52
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	142.55	0.52
Adani Green Energy Limited	Power - Generation/Distribution	135.45	0.49
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	135.07	0.49
Indian Oil Corporation Limited	Refineries	131.22	0.48
Inox Wind Limited	Engineering - Heavy	128.95	0.47
Power Grid Corporation of India Limited	Power - Transmission/Equipment	128.05	0.47
REC Limited	Finance - Term Lending Institutions	127.18	0.46
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	126.32	0.46
Titan Company Limited	Gems, Jewellery & Precious Metals	122.73	0.45
SRF Limited	Chemicals - Others	119.93	0.44
Punjab National Bank	Finance - Banks - Public Sector	115.08	0.42
Samvardhana Motherson International Limited	Auto Ancl - Electrical	113.23	0.41
UltraTech Cement Limited	Cement	111.89	0.41
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	108.90	0.40
Steel Authority of India Limited	Iron & Steel	102.94	0.38
Coforge Limited	IT Consulting & Software	101.78	0.37
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	100.20	0.37
Persistent Systems Ltd	IT Consulting & Software	99.10	0.36
NTPC Limited	Power - Generation/Distribution	99.06	0.36
Coal India Limited	Mining/Minerals	98.68	0.36
Nestle India Limited	Food Processing & Packaging	96.66	0.35
Grasim Industries Limited	Cement	96.26	0.35
Kaynes Technology India Limited	Electronics - Equipment/Components	95.91	0.35
Bharat Heavy Electricals Limited	Engineering - Heavy	95.90	0.35
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	93.13	0.34
RBL Bank Limited	Finance - Banks - Private Sector	90.94	0.33
Vedanta Limited	Mining/Minerals	88.13	0.32
HDFC Asset Management Company Limited	Finance - Mutual Funds	86.98	0.32
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	83.61	0.31
PNB Housing Finance Limited	Finance - Housing	83.31	0.30
Tube Investments Of India Limited	Cycles & Accessories	82.81	0.30
Zydus Lifesciences Limited	Pharmaceuticals	82.54	0.30
IndusInd Bank Limited	Finance - Banks - Private Sector	81.00	0.30
Divi's Laboratories Limited	Pharmaceuticals	80.42	0.29
Adani Energy Solutions Limited	Power - Transmission/Equipment	78.36	0.29
Asian Paints Limited	Paints/Varnishes	77.41	0.28
Indian Energy Exchange Limited	Exchange Platform	76.91	0.28
Larsen & Toubro Limited	Construction, Contracting & Engineering	74.75	0.27
Jindal Steel Limited	Steel - Sponge Iron	74.29	0.27
Bharti Airtel Limited	Telecom Services	72.31	0.26
Bajaj Finserv Limited	Holding Company	68.54	0.25
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	64.70	0.24
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	63.05	0.23
Tech Mahindra Limited	IT Consulting & Software	62.62	0.23
Godrej Properties Limited	Realty	62.51	0.23
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	61.09	0.22
GMR Airports Limited	Airport & Airport Services	60.20	0.22
Hindustan Petroleum Corporation Limited	Refineries	59.12	0.22
Lodha Developers Limited	Realty	58.55	0.21
Oracle Financial Services Software Limited	IT Consulting & Software	58.46	0.21
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	57.23	0.21
Bank of Baroda	Finance - Banks - Public Sector	56.08	0.20
HCL Technologies Limited	IT Consulting & Software	56.02	0.20
UNO Minda Limited	Auto Ancl - Electrical	55.16	0.20
Bank of India	Finance - Banks - Public Sector	52.14	0.19
Exide Industries Limited	Auto Ancl - Batteries	51.70	0.19
One 97 Communications Limited	Financial Technologies (Fintech)	51.23	0.19
Britannia Industries Limited	Food Processing & Packaging	45.76	0.17
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	45.22	0.17
Tata Power Company Limited	Power - Generation/Distribution	44.80	0.16
The Phoenix Mills Limited	Realty	43.98	0.16
IDFC First Bank Limited	Finance - Banks - Private Sector	42.96	0.16
Sun Pharmaceutical Industries Limited	Pharmaceuticals	41.59	0.15
Sona BLW Precision Forgings Limited	Forgings	40.11	0.15
BSE Limited	Exchange Platform	39.98	0.15
Syngene International Limited	Pharmaceuticals	39.65	0.14
United Spirits Limited	Beverages & Distilleries	38.34	0.14
Havells India Limited	Consumer Electronics	38.33	0.14
Sammaan Capital Limited	Finance - Housing	37.58	0.14
InterGlobe Aviation Limited	Airlines	37.49	0.14
JSW Energy Limited	Power - Generation/Distribution	34.98	0.13
Bharat Dynamics Limited	Aerospace & Defense	31.52	0.12
Godrej Consumer Products Limited	Personal Care	31.35	0.11
Eicher Motors Limited	Auto - 2 & 3 Wheelers	30.57	0.11
Adani Enterprises Limited	Trading & Distributors	30.17	0.11
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	27.38	0.10
Prestige Estates Projects Limited	Realty	26.98	0.10
Lupin Limited	Pharmaceuticals	26.63	0.10
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	24.53	0.09
Cipla Limited	Pharmaceuticals	23.35	0.09
Alkem Laboratories Limited	Pharmaceuticals	21.48	0.08
Colgate Palmolive (India) Limited	Personal Care	20.60	0.08
Dalmia Bharat Limited	Cement	20.57	0.08
Pidilite Industries Limited	Chemicals - Speciality	18.90	0.07
Tata Technologies Ltd	IT Consulting & Software	17.03	0.06
HDFC Life Insurance Company Limited	Finance - Life Insurance	16.66	0.06
Bharti Airtel Ltd Partly Paid 1.25 FV	Telecom Services	16.31	0.06
SBI Life Insurance Company Limited	Finance - Life Insurance	16.25	0.06
GAIL (India) Limited	Gas Transmission/Marketing	16.16	0.06
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	15.59	0.06
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	15.32	0.06
Fortis Healthcare Limited	Hospitals & Medical Services	15.14	0.06
Life Insurance Corporation Of India	Finance - Life Insurance	14.90	0.05
NHPC Limited	Power - Generation/Distribution	14.86	0.05
CG Power and Industrial Solutions Limited	Electric Equipment - General	14.81	0.05
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	14.81	0.05
Bosch Limited	Auto Ancl - Engine Parts	14.51	0.05
Oil India Limited	Oil Drilling And Exploration	14.08	0.05
Computer Age Management Services Limited	Finance & Investments	13.34	0.05
Tata Consultancy Services Limited	IT Consulting & Software	12.74	0.05
Info Edge India Ltd	Internet & Catalogue Retail	12.30	0.04
Hindustan Unilever Limited	Personal Care	11.95	0.04
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	11.17	0.04
Union Bank of India	Finance - Banks - Public Sector	9.66	0.04
Torrent Power Limited	Power - Generation/Distribution	9.11	0.03
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	8.40	0.03
Indian Bank	Finance - Banks - Public Sector	8.37	0.03
Central Depository Services (India) Limited	Services - Others	8.16	0.03
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	7.89	0.03
PB Fintech Limited	Financial Technologies (Fintech)	7.41	0.03
Dabur India Limited	Personal Care	5.73	0.02
Piramal Pharma Limited	Pharmaceuticals	5.33	0.02
National Aluminium Company Limited	Aluminium	5.30	0.02
Mankind Pharma Limited	Pharmaceuticals	4.70	0.02
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	4.59	0.02
Tata Consumer Products Limited	Tea & Coffee	3.93	0.01
Siemens Limited	Instrumentation & Process Control	3.38	0.01
Nuvama Wealth Management Ltd	Finance & Investments	3.18	0.01
L&T Finance Limited	Non-Banking Financial Company (NBFC)	2.35	0.01
Bharat Petroleum Corporation Limited	Refineries	1.52	0.01
AU Small Finance Bank Limited	Finance - Banks - Private Sector	1.29	0.00
KPIT Technologies Limited	IT Consulting & Software	1.25	0.00
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	1.16	0.00
Shree Cement Limited	Cement	0.73	0.00
PG Electroplast Limited	Consumer Electronics	0.71	0.00
Cummins India Limited	Engines	0.71	0.00
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.63	0.00
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.34	0.00
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.29	0.00
Page Industries Limited	Textiles - Readymade Apparels	0.16	0.00
Waaree Energies Limited	Electric Equipment - General	0.10	0.00
Equity
Infosys Limited	IT Consulting & Software	0.06	0.00
8.85% Muthoot Finance Limited 2026		75.81	0.28
9.41% 360 One Prime Limited 2026	Finance & Investments	75.05	0.27
8.95% Bharti Telecom Limited 2026		50.70	0.19
8.50% Muthoot Finance Limited 2026		50.04	0.18
Debt
9.30% 360 One Prime Limited 2026		25.05	0.09
CBLO/Reverse Repo
Reverse Repo		334.73	1.22
Infina Finance Private Limited 2026		95.13	0.35
Piramal Finance Limited 2026		49.56	0.18
Commercial Paper
Tata Capital Limited 2026		48.74	0.18
Piramal Pharma Limited February 2026 Future		-0.05	0.00
NMDC Limited February 2026 Future		-0.06	0.00
Infosys Limited January 2026 Future		-0.07	0.00
Dalmia Bharat Limited February 2026 Future		-0.07	0.00
Asian Paints Limited February 2026 Future		-0.07	0.00
Titan Company Limited February 2026 Future		-0.07	0.00
Prestige Estates Projects Limited February 2026 Future		-0.07	0.00
Zydus Lifesciences Limited February 2026 Future		-0.08	0.00
Torrent Pharmaceuticals Limited February 2026 Future		-0.10	0.00
Waaree Energies Limited January 2026 Future		-0.10	0.00
Page Industries Limited January 2026 Future		-0.16	0.00
ICICI Prudential Life Insurance Company Limited February 2026 Future		-0.19	0.00
Torrent Pharmaceuticals Limited January 2026 Future		-0.19	0.00
APL Apollo Tubes Limited February 2026 Future		-0.20	0.00
Glenmark Pharmaceuticals Limited February 2026 Future		-0.23	0.00
Tata Consumer Products Limited February 2026 Future		-0.27	0.00
Cummins India Limited February 2026 Future		-0.27	0.00
Info Edge (India) Limited February 2026 Future		-0.30	0.00
Housing & Urban Development Corporation Limited February 2026 Future		-0.32	0.00
SBI Cards and Payment Services Limited January 2026 Future		-0.35	0.00
GMR Airports Limited February 2026 Future		-0.37	0.00
Godrej Consumer Products Limited February 2026 Future		-0.37	0.00
Britannia Industries Limited February 2026 Future		-0.38	0.00
Adani Energy Solutions Limited February 2026 Future		-0.42	0.00
Cummins India Limited January 2026 Future		-0.44	0.00
State Bank of India February 2026 Future		-0.45	0.00
Patanjali Foods Limited February 2026 Future		-0.45	0.00
InterGlobe Aviation Limited February 2026 Future		-0.54	0.00
RBL Bank Limited February 2026 Future		-0.61	0.00
Bharti Airtel Limited March 2026 Future		-0.61	0.00
SBI Life Insurance Company Limited February 2026 Future		-0.62	0.00
Bharat Electronics Limited February 2026 Future		-0.63	0.00
Bajaj Auto Limited January 2026 Future		-0.63	0.00
Kaynes Technology India Limited February 2026 Future		-0.69	0.00
PG Electroplast Limited January 2026 Future		-0.71	0.00
Shree Cement Limited January 2026 Future		-0.73	0.00
Mphasis Limited February 2026 Future		-0.78	0.00
Max Financial Services Limited February 2026 Future		-0.81	0.00
Hindalco Industries Limited February 2026 Future		-0.81	0.00
Pidilite Industries Limited February 2026 Future		-0.82	0.00
Vodafone Idea Limited February 2026 Future		-0.86	0.00
Nestle India Limited February 2026 Future		-0.91	0.00
Bajaj Finserv Limited February 2026 Future		-0.93	0.00
UltraTech Cement Limited February 2026 Future		-0.95	0.00
Siemens Limited February 2026 Future		-0.97	0.00
Bharat Electronics Limited March 2026 Future		-0.98	0.00
Cipla Limited February 2026 Future		-1.03	0.00
Grasim Industries Limited February 2026 Future		-1.07	0.00
Delhivery Limited February 2026 Future		-1.11	0.00
Indian Renewable Energy Development Agency Limited January 2026 Future		-1.16	0.00
KPIT Technologies Limited January 2026 Future		-1.25	0.00
AU Small Finance Bank Limited January 2026 Future		-1.30	0.00
Godrej Properties Limited February 2026 Future		-1.34	0.00
Bank of Baroda February 2026 Future		-1.40	-0.01
HDFC Asset Management Company Limited February 2026 Future		-1.46	-0.01
Bharat Petroleum Corporation Limited January 2026 Future		-1.53	-0.01
Aditya Birla Capital Limited February 2026 Future		-1.57	-0.01
Punjab National Bank February 2026 Future		-1.60	-0.01
ICICI Lombard General Insurance Company Limited January 2026 Future		-1.73	-0.01
Mankind Pharma Limited February 2026 Future		-1.75	-0.01
HDFC Life Insurance Company Limited February 2026 Future		-1.84	-0.01
Tata Power Company Limited February 2026 Future		-1.84	-0.01
Samvardhana Motherson International Limited February 2026 Future		-1.87	-0.01
Indian Oil Corporation Limited February 2026 Future		-1.89	-0.01
JSW Steel Limited February 2026 Future		-1.99	-0.01
Aurobindo Pharma Limited February 2026 Future		-2.04	-0.01
GAIL (India) Limited February 2026 Future		-2.08	-0.01
PNB Housing Finance Limited February 2026 Future		-2.13	-0.01
Alkem Laboratories Limited February 2026 Future		-2.28	-0.01
L&T Finance Limited January 2026 Future		-2.35	-0.01
Siemens Limited January 2026 Future		-2.42	-0.01
Larsen & Toubro Limited February 2026 Future		-2.46	-0.01
Petronet LNG Limited February 2026 Future		-2.51	-0.01
Coal India Limited February 2026 Future		-2.53	-0.01
Divi's Laboratories Limited February 2026 Future		-2.59	-0.01
Tata Steel Limited February 2026 Future		-2.60	-0.01
ICICI Lombard General Insurance Company Limited February 2026 Future		-2.90	-0.01
Mankind Pharma Limited January 2026 Future		-2.97	-0.01
Tech Mahindra Limited February 2026 Future		-2.99	-0.01
SRF Limited February 2026 Future		-3.05	-0.01
UPL Limited February 2026 Future		-3.16	-0.01
Eicher Motors Limited February 2026 Future		-3.17	-0.01
Kalyan Jewellers India Limited February 2026 Future		-3.17	-0.01
Nuvama Wealth Management Limited January 2026 Future		-3.20	-0.01
Bharat Heavy Electricals Limited February 2026 Future		-3.21	-0.01
CG Power and Industrial Solutions Limited February 2026 Future		-3.22	-0.01
HCL Technologies Limited February 2026 Future		-3.42	-0.01
Tata Consumer Products Limited January 2026 Future		-3.69	-0.01
Lupin Limited February 2026 Future		-3.70	-0.01
Biocon Limited February 2026 Future		-3.78	-0.01
IndusInd Bank Limited February 2026 Future		-3.85	-0.01
Computer Age Management Services Limited January 2026 Future		-3.86	-0.01
Coforge Limited February 2026 Future		-3.96	-0.01
Torrent Power Limited February 2026 Future		-4.06	-0.01
Lodha Developers Limited February 2026 Future		-4.06	-0.01
United Spirits Limited February 2026 Future		-4.20	-0.02
Laurus Labs Limited February 2026 Future		-4.29	-0.02
Sammaan Capital Limited February 2026 Future		-4.57	-0.02
Polycab India Limited February 2026 Future		-4.63	-0.02
Tata Consultancy Services Limited February 2026 Future		-4.65	-0.02
Mahindra & Mahindra Limited February 2026 Future		-4.66	-0.02
Varun Beverages Limited February 2026 Future		-4.90	-0.02
Torrent Power Limited January 2026 Future		-5.09	-0.02
LIC Housing Finance Limited February 2026 Future		-5.18	-0.02
The Indian Hotels Company Limited February 2026 Future		-5.29	-0.02
Piramal Pharma Limited January 2026 Future		-5.32	-0.02
Hindustan Unilever Limited February 2026 Future		-5.33	-0.02
National Aluminium Company Limited January 2026 Future		-5.34	-0.02
Kotak Mahindra Bank Limited February 2026 Future		-5.34	-0.02
One 97 Communications Limited February 2026 Future		-5.42	-0.02
Dabur India Limited January 2026 Future		-5.77	-0.02
Tube Investments of India Limited February 2026 Future		-5.77	-0.02
Exide Industries Limited February 2026 Future		-6.20	-0.02
Axis Bank Limited February 2026 Future		-6.40	-0.02
Indus Towers Limited February 2026 Future		-6.42	-0.02
Hindustan Unilever Limited January 2026 Future		-6.69	-0.02
Ambuja Cements Limited February 2026 Future		-6.96	-0.03
IDFC First Bank Limited February 2026 Future		-6.97	-0.03
PB Fintech Limited January 2026 Future		-7.46	-0.03
Max Healthcare Institute Limited February 2026 Future		-7.60	-0.03
Indian Railway Finance Corporation Limited January 2026 Future		-7.91	-0.03
Tata Consultancy Services Limited January 2026 Future		-8.17	-0.03
Central Depository Services (India) Limited January 2026 Future		-8.21	-0.03
Indian Bank January 2026 Future		-8.39	-0.03
Hero MotoCorp Limited January 2026 Future		-8.43	-0.03
Sona BLW Precision Forgings Limited February 2026 Future		-8.89	-0.03
DLF Limited February 2026 Future		-9.24	-0.03
BSE Limited February 2026 Future		-9.49	-0.03
Indian Railway Catering And Tourism Corporation Limited January 2026 Future		-9.58	-0.03
Computer Age Management Services Limited February 2026 Future		-9.58	-0.03
Union Bank of India January 2026 Future		-9.73	-0.04
NTPC Limited January 2026 Future		-10.10	-0.04
The Indian Hotels Company Limited January 2026 Future		-10.38	-0.04
Adani Green Energy Limited February 2026 Future		-10.61	-0.04
Hitachi Energy India Limited January 2026 Future		-11.22	-0.04
Bharat Dynamics Limited February 2026 Future		-11.45	-0.04
Inox Wind Limited February 2026 Future		-11.55	-0.04
CG Power and Industrial Solutions Limited January 2026 Future		-11.66	-0.04
Info Edge (India) Limited January 2026 Future		-12.07	-0.04
Bandhan Bank Limited February 2026 Future		-12.65	-0.05
Havells India Limited February 2026 Future		-13.30	-0.05
Oil India Limited January 2026 Future		-14.15	-0.05
GAIL (India) Limited January 2026 Future		-14.18	-0.05
Bosch Limited January 2026 Future		-14.57	-0.05
Crompton Greaves Consumer Electricals Limited February 2026 Future		-14.69	-0.05
IIFL Finance Limited January 2026 Future		-14.83	-0.05
Mazagon Dock Shipbuilders Limited February 2026 Future		-14.86	-0.05
NHPC Limited January 2026 Future		-14.90	-0.05
Bajaj Finance Limited February 2026 Future		-14.91	-0.05
HDFC Life Insurance Company Limited January 2026 Future		-14.93	-0.05
Life Insurance Corporation Of India January 2026 Future		-14.97	-0.05
Fortis Healthcare Limited January 2026 Future		-15.23	-0.06
Cholamandalam Investment and Finance Company Ltd January 2026 Future		-15.42	-0.06
SBI Life Insurance Company Limited January 2026 Future		-15.74	-0.06
Adani Ports and Special Economic Zone Limited February 2026 Future		-16.04	-0.06
Tata Motors Passenger Vehicles Limited February 2026 Future		-16.81	-0.06
Multi Commodity Exchange of India Limited February 2026 Future		-17.03	-0.06
Tata Technologies Limited January 2026 Future		-17.13	-0.06
Indian Railway Catering And Tourism Corporation Limited February 2026 Futur		-18.00	-0.07
Pidilite Industries Limited January 2026 Future		-18.18	-0.07
Sun Pharmaceutical Industries Limited February 2026 Future		-18.94	-0.07
Alkem Laboratories Limited January 2026 Future		-19.28	-0.07
Bharat Dynamics Limited January 2026 Future		-20.29	-0.07
Dalmia Bharat Limited January 2026 Future		-20.66	-0.08
Colgate Palmolive (India) Limited January 2026 Future		-20.73	-0.08
Bharti Airtel Limited February 2026 Future		-21.10	-0.08
Cipla Limited January 2026 Future		-22.40	-0.08
Sun Pharmaceutical Industries Limited January 2026 Future		-22.87	-0.08
Lupin Limited January 2026 Future		-23.01	-0.08
Suzlon Energy Limited February 2026 Future		-23.47	-0.09
Muthoot Finance Limited January 2026 Future		-24.67	-0.09
HDFC Bank Limited February 2026 Future		-25.11	-0.09
Havells India Limited January 2026 Future		-25.28	-0.09
Yes Bank Limited February 2026 Future		-25.62	-0.09
Prestige Estates Projects Limited January 2026 Future		-27.01	-0.10
Container Corporation of India Limited February 2026 Future		-27.09	-0.10
Eicher Motors Limited January 2026 Future		-27.53	-0.10
Apollo Hospitals Enterprise Limited February 2026 Future		-27.86	-0.10
Adani Enterprises Limited January 2026 Future		-30.30	-0.11
Eternal Limited February 2026 Future		-30.51	-0.11
BSE Limited January 2026 Future		-30.80	-0.11
Godrej Consumer Products Limited January 2026 Future		-31.10	-0.11
Sona BLW Precision Forgings Limited January 2026 Future		-31.46	-0.11
Sammaan Capital Limited January 2026 Future		-33.30	-0.12
United Spirits Limited January 2026 Future		-34.31	-0.13
Indian Energy Exchange Limited February 2026 Future		-34.39	-0.13
JSW Energy Limited January 2026 Future		-35.11	-0.13
IDFC First Bank Limited January 2026 Future		-36.17	-0.13
Persistent Systems Limited January 2026 Future		-36.39	-0.13
InterGlobe Aviation Limited January 2026 Future		-37.09	-0.14
Apollo Hospitals Enterprise Limited January 2026 Future		-37.39	-0.14
Reliance Industries Limited February 2026 Future		-38.73	-0.14
Syngene International Limited January 2026 Future		-39.81	-0.15
Trent Limited February 2026 Future		-40.71	-0.15
Indian Energy Exchange Limited January 2026 Future		-42.69	-0.16
Tata Power Company Limited January 2026 Future		-43.27	-0.16
The Phoenix Mills Limited January 2026 Future		-44.26	-0.16
Hindustan Zinc Limited February 2026 Future		-44.34	-0.16
Oil & Natural Gas Corporation Limited January 2026 Future		-45.54	-0.17
Britannia Industries Limited January 2026 Future		-45.68	-0.17
Exide Industries Limited January 2026 Future		-45.88	-0.17
One 97 Communications Limited January 2026 Future		-46.08	-0.17
Bank of India January 2026 Future		-52.41	-0.19
HCL Technologies Limited January 2026 Future		-52.45	-0.19
Solar Industries India Limited February 2026 Future		-53.47	-0.20
Power Grid Corporation of India Limited February 2026 Future		-54.87	-0.20
Lodha Developers Limited January 2026 Future		-54.88	-0.20
Bank of Baroda January 2026 Future		-55.06	-0.20
UNO Minda Limited January 2026 Future		-55.31	-0.20
Delhivery Limited January 2026 Future		-56.47	-0.21
Oracle Financial Services Software Limited January 2026 Future		-58.69	-0.21
Hindustan Petroleum Corporation Limited January 2026 Future		-59.36	-0.22
Tech Mahindra Limited January 2026 Future		-60.00	-0.22
GMR Airports Limited January 2026 Future		-60.10	-0.22
Housing & Urban Development Corporation Limited January 2026 Future		-61.10	-0.22
Godrej Properties Limited January 2026 Future		-61.58	-0.22
ICICI Prudential Life Insurance Company Limited January 2026 Future		-63.13	-0.23
Persistent Systems Limited February 2026 Future		-63.20	-0.23
Dixon Technologies (India) Limited February 2026 Future		-63.49	-0.23
Bajaj Finserv Limited January 2026 Future		-67.86	-0.25
Jio Financial Services Limited February 2026 Future		-67.96	-0.25
ICICI Bank Limited February 2026 Future		-70.36	-0.26
Bharti Airtel Limited January 2026 Future		-71.56	-0.26
Larsen & Toubro Limited January 2026 Future		-72.74	-0.27
Power Grid Corporation of India Limited January 2026 Future		-73.43	-0.27
Jindal Steel Limited January 2026 Future		-74.55	-0.27
IndusInd Bank Limited January 2026 Future		-77.48	-0.28
Tube Investments of India Limited January 2026 Future		-77.64	-0.28
Asian Paints Limited January 2026 Future		-77.68	-0.28
Adani Energy Solutions Limited January 2026 Future		-78.22	-0.29
Divi's Laboratories Limited January 2026 Future		-78.29	-0.29
Petronet LNG Limited January 2026 Future		-81.53	-0.30
PNB Housing Finance Limited January 2026 Future		-81.61	-0.30
Zydus Lifesciences Limited January 2026 Future		-82.75	-0.30
HDFC Asset Management Company Limited January 2026 Future		-86.02	-0.31
Vedanta Limited January 2026 Future		-88.35	-0.32
Shriram Finance Limited February 2026 Future		-88.67	-0.32
NTPC Limited February 2026 Future		-89.46	-0.33
RBL Bank Limited January 2026 Future		-90.65	-0.33
FSN E-Commerce Ventures Limited January 2026 Future		-93.29	-0.34
Bharat Heavy Electricals Limited January 2026 Future		-93.30	-0.34
Grasim Industries Limited January 2026 Future		-95.67	-0.35
Kaynes Technology India Limited January 2026 Future		-95.79	-0.35
Nestle India Limited January 2026 Future		-96.19	-0.35
Coal India Limited January 2026 Future		-96.50	-0.35
Coforge Limited January 2026 Future		-98.20	-0.36
Hindustan Zinc Limited January 2026 Future		-99.35	-0.36
Jubilant Foodworks Limited January 2026 Future		-99.96	-0.36
Steel Authority of India Limited January 2026 Future		-103.55	-0.38
Mahindra & Mahindra Limited January 2026 Future		-104.98	-0.38
UltraTech Cement Limited January 2026 Future		-111.63	-0.41
Samvardhana Motherson International Limited January 2026 Future		-111.98	-0.41
Crompton Greaves Consumer Electricals Limited January 2026 Future		-112.63	-0.41
Punjab National Bank January 2026 Future		-114.26	-0.42
SRF Limited January 2026 Future		-117.56	-0.43
Inox Wind Limited January 2026 Future		-118.35	-0.43
Yes Bank Limited January 2026 Future		-119.24	-0.44
Mazagon Dock Shipbuilders Limited January 2026 Future		-121.09	-0.44
Titan Company Limited January 2026 Future		-123.07	-0.45
Adani Green Energy Limited January 2026 Future		-125.78	-0.46
REC Limited January 2026 Future		-127.93	-0.47
Multi Commodity Exchange of India Limited January 2026 Future		-128.32	-0.47
Indian Oil Corporation Limited January 2026 Future		-130.22	-0.48
Bandhan Bank Limited January 2026 Future		-135.91	-0.50
Bajaj Finance Limited January 2026 Future		-138.69	-0.51
Ambuja Cements Limited January 2026 Future		-143.45	-0.52
TVS Motor Company Limited January 2026 Future		-143.75	-0.52
Varun Beverages Limited January 2026 Future		-144.68	-0.53
Shriram Finance Limited January 2026 Future		-149.39	-0.55
Adani Ports and Special Economic Zone Limited January 2026 Future		-151.00	-0.55
NBCC (India) Limited January 2026 Future		-152.01	-0.55
State Bank of India January 2026 Future		-157.13	-0.57
Maruti Suzuki India Limited January 2026 Future		-157.66	-0.58
Bharat Forge Limited January 2026 Future		-157.72	-0.58
LIC Housing Finance Limited January 2026 Future		-166.54	-0.61
Laurus Labs Limited January 2026 Future		-168.31	-0.61
Container Corporation of India Limited January 2026 Future		-168.79	-0.62
APL Apollo Tubes Limited January 2026 Future		-170.12	-0.62
Mphasis Limited January 2026 Future		-170.41	-0.62
Tata Elxsi Limited January 2026 Future		-171.37	-0.63
Suzlon Energy Limited January 2026 Future		-174.73	-0.64
Manappuram Finance Limited January 2026 Future		-179.29	-0.65
UPL Limited January 2026 Future		-181.12	-0.66
Hindalco Industries Limited January 2026 Future		-185.51	-0.68
Power Finance Corporation Limited January 2026 Future		-185.69	-0.68
Hindustan Aeronautics Limited January 2026 Future		-186.28	-0.68
Tata Steel Limited January 2026 Future		-187.42	-0.68
Biocon Limited January 2026 Future		-189.74	-0.69
Kotak Mahindra Bank Limited January 2026 Future		-193.35	-0.71
NMDC Limited January 2026 Future		-210.34	-0.77
Max Healthcare Institute Limited January 2026 Future		-222.85	-0.81
Trent Limited January 2026 Future		-227.69	-0.83
Max Financial Services Limited January 2026 Future		-230.05	-0.84
Aditya Birla Capital Limited January 2026 Future		-233.58	-0.85
Kalyan Jewellers India Limited January 2026 Future		-242.35	-0.88
Patanjali Foods Limited January 2026 Future		-247.20	-0.90
DLF Limited January 2026 Future		-258.77	-0.94
Aurobindo Pharma Limited January 2026 Future		-291.46	-1.06
Glenmark Pharmaceuticals Limited January 2026 Future		-293.70	-1.07
Marico Limited January 2026 Future		-294.05	-1.07
Solar Industries India Limited January 2026 Future		-304.13	-1.11
Polycab India Limited January 2026 Future		-310.27	-1.13
Axis Bank Limited January 2026 Future		-326.83	-1.19
Bharat Electronics Limited January 2026 Future		-330.07	-1.20
JSW Steel Limited January 2026 Future		-362.34	-1.32
Jio Financial Services Limited January 2026 Future		-381.65	-1.39
Indus Towers Limited January 2026 Future		-405.35	-1.48
Dixon Technologies (India) Limited January 2026 Future		-445.42	-1.63
Tata Motors Passenger Vehicles Limited January 2026 Future		-492.77	-1.80
ITC Limited January 2026 Future		-504.84	-1.84
Reliance Industries Limited January 2026 Future		-529.10	-1.93
Vodafone Idea Limited January 2026 Future		-646.20	-2.36
Eternal Limited January 2026 Future		-748.54	-2.73
ICICI Bank Limited January 2026 Future		-1145.75	-4.18
Derivatives
HDFC Bank Limited January 2026 Future		-1197.58	-4.37
Invesco India Liquid Fund - Direct Plan - Growth		1965.97	7.18
Invesco India Money Market Fund-Direct Plan-Growth		1331.69	4.86
Invesco India Corporate Bond Fund - Direct Plan - Growth		228.05	0.83
Invesco India Low Duration Fund - Direct Plan - Growth		202.07	0.74
Mutual Fund Units
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		110.61	0.40
Net Receivables/(Payables)
Net Receivables / (Payables)		22527.59	82.12
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.46	0.02
Treasury Bill
182 Days Tbill (MD 05/02/2026)		49.75	0.18
Triparty Repo		301.90	1.10
	Total	27399.88	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION