Mutual Fund

Indian Indices

Sensex
77746.86
-459.12
(-0.59 %)
NSE Index
24160.6
-101.00
(-0.42 %)
B500DIVL50
3546.6
+ 17.63
(+ 0.50 %)
BSE 1000
10355.49
-12.79
(-0.12 %)
BSE 100LCTMC
8981.99
-39.04
(-0.43 %)
BSE Auto
58743.18
-443.60
(-0.75 %)
BSE BasicMat
7981.94
+ 31.56
(+ 0.40 %)
BSE Bharat22
9410.83
+ 33.63
(+ 0.36 %)
BSE CDGSI
8953.05
-11.69
(-0.13 %)
BSE CPSE
3976.22
+ 20.09
(+ 0.51 %)
BSE DFRGI
1566.91
-7.66
(-0.49 %)
BSE DSI
1040.77
+ 2.33
(+ 0.22 %)
BSE Energy
11731.06
+ 54.82
(+ 0.47 %)
BSE EVI
1060.86
+ 3.62
(+ 0.34 %)
BSE Finance
12336.72
-78.24
(-0.63 %)
BSE FOCUSIT
34761.85
-133.18
(-0.38 %)
BSE Ind.Manu
1075.39
-1.85
(-0.17 %)
BSE Industri
14677.26
+ 91.36
(+ 0.63 %)
BSE Infra
568.4
+ 4.18
(+ 0.74 %)
BSE IPO
14503.91
+ 31.52
(+ 0.22 %)
BSE LVI
1777.2
-10.23
(-0.57 %)
BSE MCSI
16094.27
+ 0.02
(+ 0.00 %)
BSE Metal
39445.12
+ 280.84
(+ 0.72 %)
BSE Momen
2099.06
-6.55
(-0.31 %)
BSE Oil&Gas
27363.53
+ 133.91
(+ 0.49 %)
BSE PBI
19469.03
-144.61
(-0.74 %)
BSE Power
6943.08
+ 61.18
(+ 0.89 %)
BSE Quality
1789.15
-7.16
(-0.40 %)
BSE Realty
5822.28
+ 35.35
(+ 0.61 %)
BSE SCSI
7532.02
+ 52.06
(+ 0.70 %)
BSE Sensex50
25213.71
-137.00
(-0.54 %)
BSE Services
1423.68
+ 11.12
(+ 0.79 %)
BSE SME IPO
81161.06
-276.88
(-0.34 %)
BSE Telecom
2914.41
+ 4.18
(+ 0.14 %)
BSE_Bankex
63632.69
-395.37
(-0.62 %)
BSE_CDS
57466.08
+ 170.61
(+ 0.30 %)
BSE_CGS
70246.97
+ 192.68
(+ 0.28 %)
BSE_FMCG
18107.13
-82.63
(-0.45 %)
BSE_HCS
44084.36
+ 187.73
(+ 0.43 %)
BSE_IT
28993.52
-124.66
(-0.43 %)
BSE_PSU
21496.6
+ 57.26
(+ 0.27 %)
BSE100ESG
404.05
-1.85
(-0.46 %)
BSE150MC
15486.32
+ 32.58
(+ 0.21 %)
BSE200
11026.81
-37.23
(-0.34 %)
BSE200EQUALW
12791.46
+ 6.00
(+ 0.05 %)
BSE250LMC
10457.95
-30.98
(-0.30 %)
BSE250SC
6120.83
+ 45.16
(+ 0.74 %)
BSE400MSC
11348.28
+ 43.08
(+ 0.38 %)
BSE500
34934.95
-70.25
(-0.20 %)
BSE500MOME50
42776.38
-157.23
(-0.37 %)
BSE500QLTY50
20986.88
-54.23
(-0.26 %)
BSECMINSURAN
2314.03
-5.92
(-0.26 %)
BSEDollex30
6946.34
-40.47
(-0.58 %)
BSEFOCUSMC
22715.2
+ 10.02
(+ 0.04 %)
BSEIndia150
18208.89
-66.54
(-0.36 %)
BSEINDIADEF
6875.51
-23.96
(-0.35 %)
BSEINTERNECO
2709.12
-2.45
(-0.09 %)
BSENAT
25370.36
-110.52
(-0.43 %)
BSEPOWENERGY
3884.71
+ 29.67
(+ 0.77 %)
BSEPREMCONSU
4811.78
-12.98
(-0.27 %)
BSESECLEADER
14286.18
-17.72
(-0.12 %)
BSESELECTBG
4243.29
-6.51
(-0.15 %)
BSESELIPO
4104.27
+ 6.70
(+ 0.16 %)
BSESEN606535
33404.97
-142.52
(-0.42 %)
BSESENSEX60
32548.08
-160.34
(-0.49 %)
BSESENSEXEW
77313.04
-242.34
(-0.31 %)
BSESensexN30
39913.15
-66.41
(-0.17 %)
BSESensexN50
81943.79
-0.66
(0.00 %)
BSETECk
15223.68
-104.79
(-0.68 %)
BSEUtilities
5346.11
+ 63.55
(+ 1.20 %)
DOLLEX
1997.71
-6.73
(-0.34 %)
Dollex 100
2855.99
-12.40
(-0.43 %)
CNX 100
24888.5
-69.30
(-0.28 %)
CNX 200
13594.1
-23.65
(-0.17 %)
CNX Auto
26709.45
-61.10
(-0.23 %)
CNX Bank
56644.4
-306.40
(-0.54 %)
CNX Commo
9659.15
+ 45.75
(+ 0.48 %)
CNX Consum
11100.3
-34.40
(-0.31 %)
CNX DOI
6079.65
+ 4.95
(+ 0.08 %)
CNX Energy
36385.5
+ 346.55
(+ 0.96 %)
CNX Fin
26351.2
-184.00
(-0.69 %)
CNX FMCG
49270.05
-333.50
(-0.67 %)
CNX HighBeta
3689.5
+ 28.20
(+ 0.77 %)
CNX Infra
9153.8
+ 13.90
(+ 0.15 %)
CNX IT
29895.1
-128.90
(-0.43 %)
CNX LVI
24278.75
-131.80
(-0.54 %)
CNX Media
1368.9
+ 17.15
(+ 1.27 %)
CNX Metal
11987.1
+ 118.60
(+ 1.00 %)
CNX Midcap
57342.2
+ 164.55
(+ 0.29 %)
CNX MNC
30665.1
+ 58.90
(+ 0.19 %)
CNX Pharma
23362.5
+ 108.85
(+ 0.47 %)
CNX PSE
10233.4
+ 65.05
(+ 0.64 %)
CNX PSU Bank
9009.6
-4.20
(-0.05 %)
CNX Realty
750.45
+ 6.30
(+ 0.85 %)
CNX Shar 50
4312.9
-16.20
(-0.37 %)
CNX Shar 500
6639.4
+ 9.60
(+ 0.14 %)
CNX Smallcap
16614.3
+ 140.50
(+ 0.85 %)
CNX SSI
30851.75
-167.60
(-0.54 %)
CNX_DF
9107.75
-59.65
(-0.65 %)
CNX500
22332.85
-10.10
(-0.05 %)
CPSE
7131.6
+ 43.10
(+ 0.61 %)
LIX 15
7179.8
-21.20
(-0.29 %)
LIX15 Midcap
14894
+ 33.55
(+ 0.23 %)
N500FCQLTY30
9539.35
-9.05
(-0.09 %)
N500MC502525
15433.85
+ 25.75
(+ 0.17 %)
N500MOM50
50820.35
+ 43.40
(+ 0.09 %)
N500MUCIFFTT
13670.2
+ 51.20
(+ 0.38 %)
N500MUCIMFTT
15601.6
+ 47.35
(+ 0.30 %)
N5HMFMQVLv50
31063.45
+ 10.30
(+ 0.03 %)
NI 15
11130.6
-53.25
(-0.48 %)
NIF Mobility
21606.4
+ 35.55
(+ 0.16 %)
NIF100A30
17431.45
-52.60
(-0.30 %)
NIF100EESG
4854.25
-13.60
(-0.28 %)
NIF100ESG
4820.75
-12.80
(-0.26 %)
NIF100ESGSL
3995.25
-15.75
(-0.39 %)
NIF200A30
24553.45
-12.25
(-0.05 %)
NIF200MOME30
30179.65
-9.75
(-0.03 %)
NIF500HEALTH
18880.8
+ 56.30
(+ 0.30 %)
NIF500LMSECW
16955.9
+ 53.25
(+ 0.32 %)
NIF500LOWV50
22098.8
-45.55
(-0.21 %)
NIF500MCMQ50
39832.2
-19.70
(-0.05 %)
NIF500QLTY50
18172.45
-11.50
(-0.06 %)
NIF500VAL50
16168.6
+ 109.75
(+ 0.68 %)
NIFALV30
26049.25
-140.35
(-0.54 %)
NIFAQLV30
22004.4
-112.20
(-0.51 %)
NIFAQVLV30
19990.2
-90.85
(-0.45 %)
NIFCONGLO50
13949.1
-13.10
(-0.09 %)
NIFCOREHOUSE
14323.45
+ 53.30
(+ 0.37 %)
NIFCORPMAATR
35949.4
+ 79.15
(+ 0.22 %)
NIFEVNAA
2923.8
-0.05
(0.00 %)
NIFFINSEREXB
30236.75
-74.10
(-0.24 %)
NIFFS2550
28684.7
-175.85
(-0.61 %)
NIFINDFPI150
1514.25
-2.05
(-0.14 %)
NIFINDIADIGI
7601
-12.55
(-0.16 %)
NIFINDIAMANU
15422.4
+ 39.35
(+ 0.26 %)
NIFINDIANAC
10667.1
+ 14.40
(+ 0.14 %)
NIFINFRALOGI
11123.05
+ 86.95
(+ 0.79 %)
NIFINTERNET
1134.6
+ 1.15
(+ 0.10 %)
NIFMC150M50
59754.2
+ 90.15
(+ 0.15 %)
NIFMC150Q50
22524.45
-53.40
(-0.24 %)
NIFMCSELECT
13218.5
+ 9.00
(+ 0.07 %)
NIFMICCAP250
20734.55
+ 339.20
(+ 1.66 %)
NIFMIDSMLFS
19947.4
+ 42.95
(+ 0.22 %)
NIFMIDSMLHC
43920.05
+ 288.60
(+ 0.66 %)
NIFMIDSMLITT
8252.7
+ 0.90
(+ 0.01 %)
NIFMSINDCONS
17545.85
-9.60
(-0.05 %)
NIFNONCYCSMR
14276.4
-49.15
(-0.34 %)
NIFQLV30
16322.9
-82.30
(-0.50 %)
NIFSC250Q50
23700.85
+ 279.20
(+ 1.19 %)
NIFTMMOMQ50
41298.7
-3.20
(-0.01 %)
NIFTOP15EW
9960.2
-65.80
(-0.66 %)
NIFTOP20EW
8816.25
-46.95
(-0.53 %)
NIFTOTALMAR
12522.75
+ 1.95
(+ 0.02 %)
Nifty CD
36772.45
+ 329.20
(+ 0.90 %)
Nifty CM
4634.95
+ 15.55
(+ 0.34 %)
NIFTY DEF
8381.15
-22.75
(-0.27 %)
Nifty Health
14963.6
+ 24.70
(+ 0.17 %)
Nifty IPO
1893.35
+ 8.55
(+ 0.45 %)
Nifty LMC250
15858.65
+ 3.20
(+ 0.02 %)
Nifty MCap50
16261
-1.25
(-0.01 %)
Nifty MSC400
19061.9
+ 98.00
(+ 0.52 %)
NIFTY OILGAS
11539
+ 76.50
(+ 0.67 %)
Nifty PBI
26916.45
-217.85
(-0.80 %)
Nifty Rural
15303.3
-36.35
(-0.24 %)
Nifty SCap50
8158.45
+ 60.00
(+ 0.74 %)
Nifty TG25
14261
-8.20
(-0.06 %)
Nifty TL
23882.45
-5.65
(-0.02 %)
Nifty100 EWI
32711.75
+ 29.05
(+ 0.09 %)
Nifty100LV30
19688.9
-80.40
(-0.41 %)
Nifty200Q30
19694.9
-101.20
(-0.51 %)
NIFTY200V30
15332.4
+ 79.75
(+ 0.52 %)
Nifty50 EWI
31810.85
-63.40
(-0.20 %)
NIFTY500EW
13352.85
+ 95.95
(+ 0.72 %)
NiftyAlpha50
49277.75
+ 17.25
(+ 0.04 %)
NIFTYCHEM
27211.1
-85.50
(-0.31 %)
NiftyHousing
11408.05
+ 31.95
(+ 0.28 %)
NiftyMCap150
21145.95
+ 66.20
(+ 0.31 %)
NIFTYRAILPSU
3080.7
+ 15.40
(+ 0.50 %)
NiftySCap250
15526.85
+ 140.95
(+ 0.92 %)
NIFTYSME
12369.55
+ 57.60
(+ 0.47 %)
NIFTYTOP10EW
8844.05
-57.65
(-0.65 %)
NiftyTourism
7305.95
+ 28.05
(+ 0.39 %)
NIFTYWAVES
1829.2
+ 14.50
(+ 0.80 %)
NMSC400MQ100
46187.7
+ 102.55
(+ 0.22 %)
NSC250MQ100
41079
+ 351.40
(+ 0.86 %)
NSEMID
67495.9
+ 267.95
(+ 0.40 %)
NSEQuality30
5467.7
-6.35
(-0.12 %)
NV 20
12395.05
-46.20
(-0.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India Arbitrage Fund

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(10/03/2026)	33.1935

Percentage Returns
1 Month Ago	0.34%
3 Months Ago	1.41%
1 Year Ago	6.1%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1555.39	5.44
Reliance Industries Limited	Refineries	1239.39	4.33
ICICI Bank Limited	Finance - Banks - Private Sector	1049.14	3.67
Eternal Limited	E-Commerce/E-Retail	794.85	2.78
Vodafone Idea Limited	Telecom Services	656.42	2.30
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	613.38	2.15
Bharat Electronics Limited	Aerospace & Defense	550.12	1.92
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	524.91	1.84
Jio Financial Services Limited	Investment Company	516.44	1.81
Power Grid Corporation of India Limited	Power - Transmission/Equipment	462.69	1.62
Axis Bank Limited	Finance - Banks - Private Sector	444.69	1.56
JSW Steel Limited	Iron & Steel	417.81	1.46
Sun Pharmaceutical Industries Limited	Pharmaceuticals	394.70	1.38
Bharti Airtel Ltd Partly Paid 1.25 FV	Telecom Services	358.99	1.26
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	320.73	1.12
Polycab India Limited	Cables - Power/Others	319.38	1.12
AU Small Finance Bank Limited	Finance - Banks - Private Sector	317.59	1.11
DLF Limited	Realty	315.22	1.10
Aurobindo Pharma Limited	Pharmaceuticals	313.52	1.10
Dixon Technologies (India) Limited	Consumer Electronics	309.72	1.08
Multi Commodity Exchange of India Limited	Exchange Platform	282.19	0.99
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	275.40	0.96
Havells India Limited	Consumer Electronics	263.10	0.92
Aditya Birla Capital Limited	Finance & Investments	262.19	0.92
State Bank of India	Finance - Banks - Public Sector	216.10	0.76
Max Financial Services Limited	Finance & Investments	212.16	0.74
Godrej Properties Limited	Realty	203.84	0.71
Marico Limited	Edible Oils & Solvent Extraction	203.18	0.71
NMDC Limited	Mining/Minerals	194.27	0.68
Glenmark Pharmaceuticals Limited	Pharmaceuticals	182.72	0.64
Grasim Industries Limited	Cement	181.12	0.63
Indus Towers Limited	Telecom Equipment	180.37	0.63
Solar Industries India Limited	Industrial Explosives	178.54	0.62
Laurus Labs Limited	Pharmaceuticals	172.09	0.60
APL Apollo Tubes Limited	Steel - Tubes/Pipes	169.98	0.59
Infosys Limited	IT Consulting & Software	167.12	0.58
UPL Limited	Agro Chemicals/Pesticides	160.53	0.56
UNO Minda Limited	Auto Ancl - Electrical	158.01	0.55
Trent Limited	Retail - Apparel/Accessories	155.51	0.54
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	146.93	0.51
Suzlon Energy Limited	Engineering - Heavy	144.73	0.51
Bandhan Bank Limited	Finance - Banks - Private Sector	143.81	0.50
LIC Housing Finance Limited	Finance - Housing	139.00	0.49
Britannia Industries Limited	Food Processing & Packaging	136.70	0.48
ITC Limited	Cigarettes & Tobacco Products	136.69	0.48
Biocon Limited	Pharmaceuticals	135.17	0.47
InterGlobe Aviation Limited	Airlines	131.62	0.46
Adani Energy Solutions Limited	Power - Transmission/Equipment	124.66	0.44
Tata Steel Limited	Iron & Steel	124.17	0.43
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	124.06	0.43
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	122.13	0.43
NHPC Limited	Power - Generation/Distribution	120.62	0.42
Varun Beverages Ltd	Non-Alcoholic Beverages	119.50	0.42
Tube Investments Of India Limited	Cycles & Accessories	117.60	0.41
Hindustan Aeronautics Limited	Aerospace & Defense	111.56	0.39
Inox Wind Limited	Engineering - Heavy	106.04	0.37
Bajaj Finserv Limited	Holding Company	104.07	0.36
Bharti Airtel Limited	Telecom Services	100.81	0.35
Steel Authority of India Limited	Iron & Steel	99.37	0.35
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	99.31	0.35
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	98.85	0.35
Bharat Forge Limited	Forgings	98.30	0.34
SBI Life Insurance Company Limited	Finance - Life Insurance	96.30	0.34
Divi's Laboratories Limited	Pharmaceuticals	96.27	0.34
BSE Limited	Exchange Platform	95.97	0.34
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	93.41	0.33
Bharat Heavy Electricals Limited	Engineering - Heavy	92.27	0.32
Hindustan Petroleum Corporation Limited	Refineries	91.83	0.32
HDFC Asset Management Company Limited	Finance - Mutual Funds	91.77	0.32
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	90.03	0.31
Indian Energy Exchange Limited	Exchange Platform	89.48	0.31
Tata Consultancy Services Limited	IT Consulting & Software	89.38	0.31
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	88.20	0.31
Vedanta Limited	Mining/Minerals	87.63	0.31
Larsen & Toubro Limited	Construction, Contracting & Engineering	80.79	0.28
GMR Airports Limited	Airport & Airport Services	79.50	0.28
Nestle India Limited	Food Processing & Packaging	78.81	0.28
Bank of India	Finance - Banks - Public Sector	76.88	0.27
Dalmia Bharat Limited	Cement	75.65	0.26
Zydus Lifesciences Limited	Pharmaceuticals	75.22	0.26
Adani Ports and Special Economic Zone Limited	Port & Port Services	74.99	0.26
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	73.22	0.26
The Phoenix Mills Limited	Realty	68.88	0.24
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	67.97	0.24
Dabur India Limited	Personal Care	65.86	0.23
Persistent Systems Ltd	IT Consulting & Software	64.94	0.23
Sona BLW Precision Forgings Limited	Forgings	64.86	0.23
Samvardhana Motherson International Limited	Auto Ancl - Electrical	63.81	0.22
Punjab National Bank	Finance - Banks - Public Sector	63.20	0.22
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	62.22	0.22
RBL Bank Limited	Finance - Banks - Private Sector	59.38	0.21
Tata Power Company Limited	Power - Generation/Distribution	56.03	0.20
Max Healthcare Institute Limited	Hospitals & Medical Services	55.36	0.19
Exide Industries Limited	Auto Ancl - Batteries	54.24	0.19
Cipla Limited	Pharmaceuticals	53.77	0.19
Ambuja Cements Limited	Cement	53.14	0.19
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	52.41	0.18
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	49.60	0.17
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	49.30	0.17
Yes Bank Limited	Finance - Banks - Private Sector	47.01	0.16
Maruti Suzuki India Limited	Auto - Cars & Jeeps	46.28	0.16
Lodha Developers Limited	Realty	46.25	0.16
Sammaan Capital Limited	Finance - Housing	46.08	0.16
Eicher Motors Limited	Auto - 2 & 3 Wheelers	45.94	0.16
NTPC Limited	Power - Generation/Distribution	45.66	0.16
Kaynes Technology India Limited	Electronics - Equipment/Components	43.86	0.15
Titan Company Limited	Gems, Jewellery & Precious Metals	42.46	0.15
Tata Consumer Products Limited	Tea & Coffee	41.16	0.14
SRF Limited	Chemicals - Others	38.70	0.14
Fortis Healthcare Limited	Hospitals & Medical Services	38.47	0.13
LTIMindtree Limited	IT Consulting & Software	37.64	0.13
Bank of Baroda	Finance - Banks - Public Sector	36.87	0.13
Amber Enterprises India Limited	Domestic Appliances	35.27	0.12
NBCC (India) Limited	Construction, Contracting & Engineering	34.64	0.12
CG Power and Industrial Solutions Limited	Electric Equipment - General	34.55	0.12
Patanjali Foods Limited	Edible Oils & Solvent Extraction	32.70	0.11
Union Bank of India	Finance - Banks - Public Sector	31.43	0.11
Tata Technologies Ltd	IT Consulting & Software	28.68	0.10
Coal India Limited	Mining/Minerals	28.68	0.10
GAIL (India) Limited	Gas Transmission/Marketing	27.98	0.10
Info Edge India Ltd	Internet & Catalogue Retail	27.92	0.10
Dr Reddys Laboratories Limited	Pharmaceuticals	24.21	0.08
Bharat Dynamics Limited	Aerospace & Defense	23.96	0.08
Pidilite Industries Limited	Chemicals - Speciality	23.40	0.08
Jindal Steel Limited	Steel - Sponge Iron	23.06	0.08
Nuvama Wealth Management Ltd	Finance & Investments	22.06	0.08
UltraTech Cement Limited	Cement	22.02	0.08
Oracle Financial Services Software Limited	IT Consulting & Software	19.85	0.07
One 97 Communications Limited	Financial Technologies (Fintech)	18.14	0.06
Prestige Estates Projects Limited	Realty	18.09	0.06
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	17.44	0.06
Life Insurance Corporation Of India	Finance - Life Insurance	17.03	0.06
PB Fintech Limited	Financial Technologies (Fintech)	16.62	0.06
PG Electroplast Limited	Consumer Electronics	15.45	0.05
Torrent Power Limited	Power - Generation/Distribution	15.16	0.05
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	13.49	0.05
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	13.39	0.05
Adani Green Energy Limited	Power - Generation/Distribution	12.73	0.04
Bosch Limited	Auto Ancl - Engine Parts	12.05	0.04
Alkem Laboratories Limited	Pharmaceuticals	11.99	0.04
Tech Mahindra Limited	IT Consulting & Software	10.46	0.04
Godrej Consumer Products Limited	Personal Care	10.27	0.04
Shree Cement Limited	Cement	10.19	0.04
Tata Elxsi Limited	IT Consulting & Software	8.78	0.03
MphasiS Limited	IT Consulting & Software	8.50	0.03
HCL Technologies Limited	IT Consulting & Software	7.36	0.03
Central Depository Services (India) Limited	Services - Others	7.02	0.02
Indian Oil Corporation Limited	Refineries	7.00	0.02
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	6.40	0.02
IDFC First Bank Limited	Finance - Banks - Private Sector	5.50	0.02
Canara Bank	Finance - Banks - Public Sector	4.98	0.02
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	4.65	0.02
Hindustan Unilever Limited	Personal Care	4.63	0.02
Cummins India Limited	Engines	4.19	0.01
Computer Age Management Services Limited	Finance & Investments	3.44	0.01
Wipro Limited	IT Consulting & Software	3.41	0.01
Bharat Petroleum Corporation Limited	Refineries	3.10	0.01
Asian Paints Limited	Paints/Varnishes	3.04	0.01
Waaree Energies Limited	Electric Equipment - General	3.02	0.01
Colgate Palmolive (India) Limited	Personal Care	2.33	0.01
Siemens Limited	Instrumentation & Process Control	2.28	0.01
United Spirits Limited	Beverages & Distilleries	2.23	0.01
JSW Energy Limited	Power - Generation/Distribution	2.16	0.01
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.61	0.01
Syngene International Limited	Pharmaceuticals	1.52	0.01
Bajaj Holdings & Investment Limited	Holding Company	1.30	0.00
Adani Enterprises Limited	Trading & Distributors	1.19	0.00
Supreme Industries Limited	Plastics - Plastic & Plastic Products	1.17	0.00
Premier Energies Limited	Electric Equipment - General	0.70	0.00
REC Limited	Finance - Term Lending Institutions	0.61	0.00
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.36	0.00
Equity
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.20	0.00
8.85% Muthoot Finance Limited 2026		75.41	0.26
8.95% Bharti Telecom Limited 2026		50.40	0.18
Debt
9.30% 360 One Prime Limited 2026		25.01	0.09
Reverse Repo		319.07	1.12
CBLO/Reverse Repo
Reverse Repo		200.00	0.70
Infina Finance Private Limited 2026		95.27	0.33
Godrej Industries Limited 2026		74.86	0.26
Godrej Industries Limited 2026		74.85	0.26
Piramal Finance Limited 2026		49.84	0.17
Commercial Paper
Tata Capital Limited 2026		48.87	0.17
Bajaj Finserv Limited March 2026 Future		-0.05	0.00
Adani Green Energy Limited March 2026 Future		-0.05	0.00
NTPC Limited March 2026 Future		-0.05	0.00
NMDC Limited March 2026 Future		-0.06	0.00
SRF Limited March 2026 Future		-0.06	0.00
PB Fintech Limited March 2026 Future		-0.06	0.00
NBCC (India) Limited March 2026 Future		-0.06	0.00
InterGlobe Aviation Limited March 2026 Future		-0.07	0.00
Pidilite Industries Limited March 2026 Future		-0.07	0.00
Mphasis Limited March 2026 Future		-0.08	0.00
Power Grid Corporation of India Limited April 2026 Future		-0.10	0.00
Punjab National Bank March 2026 Future		-0.10	0.00
Max Healthcare Institute Limited April 2026 Future		-0.10	0.00
United Spirits Limited March 2026 Future		-0.11	0.00
Coal India Limited March 2026 Future		-0.12	0.00
Prestige Estates Projects Limited March 2026 Future		-0.13	0.00
Dalmia Bharat Limited March 2026 Future		-0.14	0.00
Larsen & Toubro Limited April 2026 Future		-0.14	0.00
Grasim Industries Limited March 2026 Future		-0.14	0.00
Britannia Industries Limited March 2026 Future		-0.15	0.00
Indus Towers Limited March 2026 Future		-0.15	0.00
Bank of India March 2026 Future		-0.17	0.00
Hindustan Petroleum Corporation Limited March 2026 Future		-0.17	0.00
Divi's Laboratories Limited March 2026 Future		-0.18	0.00
Power Finance Corporation Limited February 2026 Future		-0.20	0.00
Nestle India Limited March 2026 Future		-0.20	0.00
LIC Housing Finance Limited March 2026 Future		-0.21	0.00
Reliance Industries Limited April 2026 Future		-0.21	0.00
Hindustan Unilever Limited March 2026 Future		-0.22	0.00
Eicher Motors Limited March 2026 Future		-0.22	0.00
Ambuja Cements Limited March 2026 Future		-0.22	0.00
Maruti Suzuki India Limited March 2026 Future		-0.22	0.00
SBI Life Insurance Company Limited March 2026 Future		-0.23	0.00
Adani Energy Solutions Limited March 2026 Future		-0.24	0.00
Delhivery Limited March 2026 Future		-0.27	0.00
Union Bank of India March 2026 Future		-0.32	0.00
Fortis Healthcare Limited March 2026 Future		-0.33	0.00
Bajaj Auto Limited February 2026 Future		-0.36	0.00
Bharti Airtel Limited April 2026 Future		-0.38	0.00
Tata Consultancy Services Limited March 2026 Future		-0.39	0.00
Tata Consultancy Services Limited April 2026 Future		-0.45	0.00
Infosys Limited March 2026 Future		-0.46	0.00
Godrej Properties Limited March 2026 Future		-0.48	0.00
Titan Company Limited March 2026 Future		-0.49	0.00
Havells India Limited March 2026 Future		-0.58	0.00
REC Limited February 2026 Future		-0.61	0.00
Suzlon Energy Limited March 2026 Future		-0.61	0.00
Premier Energies Limited February 2026 Future		-0.71	0.00
Petronet LNG Limited March 2026 Future		-0.78	0.00
Aurobindo Pharma Limited March 2026 Future		-0.80	0.00
Cipla Limited March 2026 Future		-0.85	0.00
One 97 Communications Limited March 2026 Future		-0.91	0.00
ITC Limited March 2026 Future		-0.94	0.00
Bharat Electronics Limited April 2026 Future		-0.97	0.00
Tata Power Company Limited March 2026 Future		-1.02	0.00
Mahindra & Mahindra Limited March 2026 Future		-1.04	0.00
GMR Airports Limited March 2026 Future		-1.06	0.00
Larsen & Toubro Limited March 2026 Future		-1.11	0.00
Mazagon Dock Shipbuilders Limited March 2026 Future		-1.14	0.00
CG Power and Industrial Solutions Limited March 2026 Future		-1.15	0.00
Laurus Labs Limited March 2026 Future		-1.16	0.00
Supreme Industries Limited February 2026 Future		-1.17	0.00
Adani Enterprises Limited February 2026 Future		-1.19	0.00
Kotak Mahindra Bank Limited March 2026 Future		-1.24	0.00
Bajaj Holdings & Investment Limited February 2026 Future		-1.30	0.00
Varun Beverages Limited March 2026 Future		-1.49	-0.01
Syngene International Limited February 2026 Future		-1.52	-0.01
Shriram Finance Limited March 2026 Future		-1.53	-0.01
GAIL (India) Limited March 2026 Future		-1.54	-0.01
Max Healthcare Institute Limited March 2026 Future		-1.58	-0.01
HDFC Life Insurance Company Limited February 2026 Future		-1.61	-0.01
Bharat Heavy Electricals Limited March 2026 Future		-1.67	-0.01
The Indian Hotels Company Limited March 2026 Future		-1.70	-0.01
IDFC First Bank Limited March 2026 Future		-1.72	-0.01
United Spirits Limited February 2026 Future		-2.13	-0.01
JSW Energy Limited February 2026 Future		-2.16	-0.01
Siemens Limited February 2026 Future		-2.28	-0.01
Colgate Palmolive (India) Limited February 2026 Future		-2.33	-0.01
Exide Industries Limited March 2026 Future		-2.58	-0.01
Bank of Baroda March 2026 Future		-2.65	-0.01
Solar Industries India Limited March 2026 Future		-2.72	-0.01
Waaree Energies Limited February 2026 Future		-3.03	-0.01
Asian Paints Limited February 2026 Future		-3.05	-0.01
Bharat Petroleum Corporation Limited February 2026 Future		-3.10	-0.01
Bandhan Bank Limited March 2026 Future		-3.15	-0.01
Wipro Limited February 2026 Future		-3.42	-0.01
Computer Age Management Services Limited February 2026 Future		-3.46	-0.01
IDFC First Bank Limited February 2026 Future		-3.81	-0.01
Cummins India Limited February 2026 Future		-4.18	-0.01
Hindustan Aeronautics Limited April 2026 Future		-4.35	-0.02
Hindustan Unilever Limited February 2026 Future		-4.42	-0.02
DLF Limited March 2026 Future		-4.44	-0.02
Tata Motors Passenger Vehicles Limited February 2026 Future		-4.66	-0.02
Canara Bank February 2026 Future		-4.99	-0.02
Bajaj Finance Limited March 2026 Future		-5.00	-0.02
Tube Investments of India Limited March 2026 Future		-5.08	-0.02
Adani Ports and Special Economic Zone Limited March 2026 Future		-5.24	-0.02
Dixon Technologies (India) Limited March 2026 Future		-5.58	-0.02
Container Corporation of India Limited March 2026 Future		-5.99	-0.02
Yes Bank Limited March 2026 Future		-6.12	-0.02
Apollo Hospitals Enterprise Limited March 2026 Future		-6.40	-0.02
Manappuram Finance Limited February 2026 Future		-6.42	-0.02
Crompton Greaves Consumer Electricals Limited March 2026 Future		-6.66	-0.02
TVS Motor Company Limited March 2026 Future		-6.94	-0.02
Indian Oil Corporation Limited February 2026 Future		-7.00	-0.02
Central Depository Services (India) Limited February 2026 Future		-7.05	-0.02
HCL Technologies Limited February 2026 Future		-7.37	-0.03
NHPC Limited March 2026 Future		-7.45	-0.03
Reliance Industries Limited March 2026 Future		-8.24	-0.03
Mphasis Limited February 2026 Future		-8.45	-0.03
Tata Elxsi Limited February 2026 Future		-8.80	-0.03
Marico Limited March 2026 Future		-8.99	-0.03
Power Grid Corporation of India Limited March 2026 Future		-9.88	-0.03
Shree Cement Limited February 2026 Future		-10.17	-0.04
Godrej Consumer Products Limited February 2026 Future		-10.32	-0.04
Tech Mahindra Limited February 2026 Future		-10.48	-0.04
ICICI Bank Limited March 2026 Future		-11.23	-0.04
Alkem Laboratories Limited February 2026 Future		-11.94	-0.04
Bosch Limited February 2026 Future		-12.04	-0.04
Adani Green Energy Limited February 2026 Future		-12.71	-0.04
Kalyan Jewellers India Limited February 2026 Future		-13.41	-0.05
Hitachi Energy India Limited February 2026 Future		-13.50	-0.05
HDFC Bank Limited March 2026 Future		-14.06	-0.05
Torrent Power Limited February 2026 Future		-15.02	-0.05
PG Electroplast Limited February 2026 Future		-15.50	-0.05
Sun Pharmaceutical Industries Limited March 2026 Future		-15.76	-0.06
PB Fintech Limited February 2026 Future		-16.59	-0.06
Life Insurance Corporation Of India February 2026 Future		-17.08	-0.06
One 97 Communications Limited February 2026 Future		-17.27	-0.06
Trent Limited March 2026 Future		-17.51	-0.06
FSN E-Commerce Ventures Limited February 2026 Future		-17.51	-0.06
Prestige Estates Projects Limited February 2026 Future		-17.99	-0.06
Oracle Financial Services Software Limited February 2026 Future		-19.89	-0.07
Tata Steel Limited March 2026 Future		-21.95	-0.08
UltraTech Cement Limited February 2026 Future		-22.08	-0.08
Nuvama Wealth Management Limited February 2026 Future		-22.11	-0.08
Jindal Steel Limited February 2026 Future		-23.08	-0.08
Pidilite Industries Limited February 2026 Future		-23.36	-0.08
Bharat Dynamics Limited February 2026 Future		-23.89	-0.08
Dr. Reddy's Laboratories Limited February 2026 Future		-24.29	-0.08
GAIL (India) Limited February 2026 Future		-26.55	-0.09
Info Edge (India) Limited February 2026 Future		-28.07	-0.10
Coal India Limited February 2026 Future		-28.22	-0.10
Tata Technologies Limited February 2026 Future		-28.83	-0.10
Union Bank of India February 2026 Future		-31.23	-0.11
Patanjali Foods Limited February 2026 Future		-32.82	-0.11
CG Power and Industrial Solutions Limited February 2026 Future		-33.53	-0.12
Bank of Baroda February 2026 Future		-34.36	-0.12
NBCC (India) Limited February 2026 Future		-34.58	-0.12
Amber Enterprises India Limited February 2026 Future		-35.46	-0.12
LTIMindtree Limited February 2026 Future		-37.76	-0.13
Fortis Healthcare Limited February 2026 Future		-38.23	-0.13
SRF Limited February 2026 Future		-38.70	-0.14
Jio Financial Services Limited March 2026 Future		-39.54	-0.14
Yes Bank Limited February 2026 Future		-41.08	-0.14
Tata Consumer Products Limited February 2026 Future		-41.36	-0.14
Titan Company Limited February 2026 Future		-42.07	-0.15
Kaynes Technology India Limited February 2026 Future		-43.99	-0.15
NTPC Limited February 2026 Future		-45.30	-0.16
Eicher Motors Limited February 2026 Future		-45.80	-0.16
Sammaan Capital Limited February 2026 Future		-46.27	-0.16
Maruti Suzuki India Limited February 2026 Future		-46.28	-0.16
Lodha Developers Limited February 2026 Future		-46.33	-0.16
Housing & Urban Development Corporation Limited February 2026 Future		-49.09	-0.17
ICICI Prudential Life Insurance Company Limited February 2026 Future		-49.76	-0.17
Petronet LNG Limited February 2026 Future		-51.78	-0.18
Exide Industries Limited February 2026 Future		-51.96	-0.18
Hindustan Aeronautics Limited March 2026 Future		-52.44	-0.18
Ambuja Cements Limited February 2026 Future		-53.07	-0.19
Cipla Limited February 2026 Future		-53.16	-0.19
Max Healthcare Institute Limited February 2026 Future		-53.97	-0.19
Tata Power Company Limited February 2026 Future		-55.13	-0.19
Hindustan Aeronautics Limited February 2026 Future		-55.16	-0.19
RBL Bank Limited February 2026 Future		-59.52	-0.21
The Indian Hotels Company Limited February 2026 Future		-60.66	-0.21
Punjab National Bank February 2026 Future		-63.38	-0.22
Samvardhana Motherson International Limited February 2026 Future		-63.88	-0.22
Sona BLW Precision Forgings Limited February 2026 Future		-65.00	-0.23
Persistent Systems Limited February 2026 Future		-65.07	-0.23
Dabur India Limited February 2026 Future		-66.11	-0.23
Jubilant Foodworks Limited February 2026 Future		-68.16	-0.24
The Phoenix Mills Limited February 2026 Future		-69.21	-0.24
Adani Ports and Special Economic Zone Limited February 2026 Future		-69.95	-0.24
Hindustan Zinc Limited February 2026 Future		-73.49	-0.26
Zydus Lifesciences Limited February 2026 Future		-75.50	-0.26
Dalmia Bharat Limited February 2026 Future		-75.76	-0.26
Bank of India February 2026 Future		-77.11	-0.27
Nestle India Limited February 2026 Future		-78.42	-0.27
GMR Airports Limited February 2026 Future		-78.66	-0.28
Larsen & Toubro Limited February 2026 Future		-79.75	-0.28
TVS Motor Company Limited February 2026 Future		-83.49	-0.29
Vedanta Limited February 2026 Future		-88.01	-0.31
Delhivery Limited February 2026 Future		-88.45	-0.31
Indian Energy Exchange Limited February 2026 Future		-88.80	-0.31
Tata Consultancy Services Limited February 2026 Future		-89.00	-0.31
Bharat Heavy Electricals Limited February 2026 Future		-90.84	-0.32
Hindustan Petroleum Corporation Limited February 2026 Future		-92.01	-0.32
HDFC Asset Management Company Limited February 2026 Future		-92.12	-0.32
Mahindra & Mahindra Limited February 2026 Future		-92.82	-0.32
BSE Limited February 2026 Future		-96.02	-0.34
Divi's Laboratories Limited February 2026 Future		-96.34	-0.34
SBI Life Insurance Company Limited February 2026 Future		-96.50	-0.34
Mazagon Dock Shipbuilders Limited February 2026 Future		-97.88	-0.34
Bharat Forge Limited February 2026 Future		-98.32	-0.34
Bharat Electronics Limited March 2026 Future		-98.44	-0.34
Muthoot Finance Limited February 2026 Future		-99.37	-0.35
Steel Authority of India Limited February 2026 Future		-99.98	-0.35
Tata Steel Limited February 2026 Future		-102.63	-0.36
Bajaj Finserv Limited February 2026 Future		-104.24	-0.36
Inox Wind Limited February 2026 Future		-106.18	-0.37
NHPC Limited February 2026 Future		-112.38	-0.39
Tube Investments of India Limited February 2026 Future		-112.67	-0.39
Crompton Greaves Consumer Electricals Limited February 2026 Future		-116.18	-0.41
Container Corporation of India Limited February 2026 Future		-117.92	-0.41
Varun Beverages Limited February 2026 Future		-117.94	-0.41
Adani Energy Solutions Limited February 2026 Future		-124.57	-0.44
InterGlobe Aviation Limited February 2026 Future		-132.24	-0.46
Biocon Limited February 2026 Future		-135.66	-0.47
ITC Limited February 2026 Future		-136.48	-0.48
Britannia Industries Limited February 2026 Future		-136.86	-0.48
Trent Limited February 2026 Future		-138.22	-0.48
LIC Housing Finance Limited February 2026 Future		-139.34	-0.49
Bandhan Bank Limited February 2026 Future		-141.11	-0.49
Suzlon Energy Limited February 2026 Future		-144.55	-0.51
Shriram Finance Limited February 2026 Future		-145.65	-0.51
Bharti Airtel Limited February 2026 Future		-151.93	-0.53
UNO Minda Limited February 2026 Future		-158.35	-0.55
UPL Limited February 2026 Future		-161.13	-0.56
Infosys Limited February 2026 Future		-167.06	-0.58
APL Apollo Tubes Limited February 2026 Future		-170.77	-0.60
Laurus Labs Limited February 2026 Future		-171.60	-0.60
Solar Industries India Limited February 2026 Future		-176.25	-0.62
Indus Towers Limited February 2026 Future		-180.52	-0.63
Grasim Industries Limited February 2026 Future		-181.81	-0.64
Glenmark Pharmaceuticals Limited February 2026 Future		-183.52	-0.64
NMDC Limited February 2026 Future		-194.17	-0.68
Marico Limited February 2026 Future		-195.26	-0.68
Godrej Properties Limited February 2026 Future		-203.81	-0.71
Max Financial Services Limited February 2026 Future		-212.66	-0.74
State Bank of India February 2026 Future		-217.16	-0.76
Aditya Birla Capital Limited February 2026 Future		-262.73	-0.92
Havells India Limited February 2026 Future		-263.87	-0.92
Kotak Mahindra Bank Limited February 2026 Future		-275.52	-0.96
Multi Commodity Exchange of India Limited February 2026 Future		-282.41	-0.99
Dixon Technologies (India) Limited February 2026 Future		-305.12	-1.07
DLF Limited February 2026 Future		-311.40	-1.09
Aurobindo Pharma Limited February 2026 Future		-312.59	-1.09
Bajaj Finance Limited February 2026 Future		-316.80	-1.11
AU Small Finance Bank Limited February 2026 Future		-318.34	-1.11
Polycab India Limited February 2026 Future		-320.06	-1.12
Sun Pharmaceutical Industries Limited February 2026 Future		-378.46	-1.32
Bharti Airtel Limited March 2026 Future		-404.22	-1.41
JSW Steel Limited February 2026 Future		-419.39	-1.47
Axis Bank Limited February 2026 Future		-445.60	-1.56
Power Grid Corporation of India Limited February 2026 Future		-449.26	-1.57
Bharat Electronics Limited February 2026 Future		-452.49	-1.58
Jio Financial Services Limited February 2026 Future		-478.95	-1.68
Apollo Hospitals Enterprise Limited February 2026 Future		-519.00	-1.82
Cholamandalam Investment and Finance Company Ltd February 2026 Future		-614.21	-2.15
Vodafone Idea Limited February 2026 Future		-658.78	-2.30
Eternal Limited February 2026 Future		-796.74	-2.79
ICICI Bank Limited February 2026 Future		-1043.17	-3.65
Reliance Industries Limited February 2026 Future		-1234.64	-4.32
Derivatives
HDFC Bank Limited February 2026 Future		-1549.12	-5.42
Invesco India Liquid Fund - Direct Plan - Growth		2476.03	8.66
Invesco India Money Market Fund-Direct Plan-Growth		1336.13	4.67
Invesco India Corporate Bond Fund - Direct Plan - Growth		227.74	0.80
Invesco India Low Duration Fund - Direct Plan - Growth		202.54	0.71
Mutual Fund Units
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		110.98	0.39
Net Receivables/(Payables)
Net Receivables / (Payables)		22499.83	78.62
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.48	0.02
182 Days Tbill (MD 05/02/2026)	Others - Not Mentioned	49.97	0.17
91 Days Tbill (MD 30/04/2026)		49.36	0.17
Treasury Bill
182 Days Tbill (MD 18/06/2026)		14.69	0.05
Triparty Repo		760.41	2.66
	Total	28593.32	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION