Mutual Fund

Indian Indices

Sensex
85231.92
-400.76
(-0.47 %)
NSE Index
26068.15
-124.00
(-0.47 %)
BSE 1000
11079.91
-89.55
(-0.80 %)
BSE 100LCTMC
9587.34
-58.52
(-0.61 %)
BSE Auto
61270.46
-38.09
(-0.06 %)
BSE BasicMat
7707.8
-114.53
(-1.46 %)
BSE Bharat22
9002.72
-53.61
(-0.59 %)
BSE CDGSI
9990.2
-68.24
(-0.68 %)
BSE CPSE
3812.2
-42.37
(-1.10 %)
BSE DFRGI
1671.28
-16.47
(-0.98 %)
BSE DSI
1032.87
-6.90
(-0.66 %)
BSE Energy
12114.71
-66.08
(-0.54 %)
BSE EVI
1021.01
-10.56
(-1.02 %)
BSE Finance
13084.96
-134.27
(-1.02 %)
BSE FOCUSIT
43108.31
-161.53
(-0.37 %)
BSE Ind.Manu
1092.84
-3.56
(-0.32 %)
BSE Industri
14888.42
-215.94
(-1.43 %)
BSE Infra
587.71
-3.62
(-0.61 %)
BSE IPO
15610.25
-232.89
(-1.47 %)
BSE LargeCap
9988.68
-61.07
(-0.61 %)
BSE LVI
1883.05
-7.32
(-0.39 %)
BSE MCSI
17455.85
-213.34
(-1.21 %)
BSE Metal
33611.97
-809.50
(-2.35 %)
BSE Midcap
46655.71
-613.13
(-1.30 %)
BSE Momen
2267.27
-28.65
(-1.25 %)
BSE Oil&Gas
28636.83
-166.82
(-0.58 %)
BSE PBI
20825.94
-140.13
(-0.67 %)
BSE Power
6650.29
-71.03
(-1.06 %)
BSE Quality
1856.67
-15.24
(-0.81 %)
BSE Realty
7033.01
-135.40
(-1.89 %)
BSE SCSI
8083.93
-90.19
(-1.10 %)
BSE Sensex50
27207.82
-136.78
(-0.50 %)
BSE Services
1616.17
-8.26
(-0.51 %)
BSE Smallcap
52011.66
-683.73
(-1.30 %)
BSE SME IPO
103853.91
-1432.23
(-1.36 %)
BSE Telecom
3110.14
-31.68
(-1.01 %)
BSE_Bankex
66144.68
-524.07
(-0.79 %)
BSE_CDS
62208.49
-262.65
(-0.42 %)
BSE_CGS
69364.01
-1264.66
(-1.79 %)
BSE_FMCG
20391.71
-6.73
(-0.03 %)
BSE_HCS
44395.66
-221.27
(-0.50 %)
BSE_IT
35874.22
-173.56
(-0.48 %)
BSE_PSU
20416.42
-236.16
(-1.14 %)
BSE100ESG
435.27
-2.58
(-0.59 %)
BSE150MC
16377.27
-183.32
(-1.11 %)
BSE200
11759.97
-80.77
(-0.68 %)
BSE200EQUALW
13309.61
-134.98
(-1.00 %)
BSE250LMC
11143.9
-79.58
(-0.71 %)
BSE250SC
6706
-79.35
(-1.17 %)
BSE400MSC
12141.5
-138.52
(-1.13 %)
BSE500
37312.99
-283.72
(-0.75 %)
BSE500MOME50
43654.2
-486.00
(-1.10 %)
BSE500QLTY50
21684.43
-201.21
(-0.92 %)
BSECMINSURAN
2389.31
-25.46
(-1.05 %)
BSEDollex30
7884.88
-44.22
(-0.56 %)
BSEFOCUSMC
24937.84
-224.29
(-0.89 %)
BSEIndia150
19396.12
-124.06
(-0.64 %)
BSEINTERNECO
3195.68
-39.04
(-1.21 %)
BSENAT
27241.92
-162.88
(-0.59 %)
BSEPOWENERGY
3874.44
-25.92
(-0.66 %)
BSEPREMCONSU
5590.82
-9.50
(-0.17 %)
BSESECLEADER
15521.16
-72.67
(-0.47 %)
BSESELECTBG
4517.36
-23.06
(-0.51 %)
BSESELIPO
4830.55
-63.56
(-1.30 %)
BSESEN606535
35326.61
-188.81
(-0.53 %)
BSESENSEX60
34952.57
-177.32
(-0.50 %)
BSESENSEXEW
82603.12
-377.05
(-0.45 %)
BSESensexN30
39631.95
-260.02
(-0.65 %)
BSESensexN50
86174.1
-867.41
(-1.00 %)
BSETECk
18287.6
-40.95
(-0.22 %)
BSEUtilities
5222.44
-51.78
(-0.98 %)
DOLLEX
2206.19
-17.13
(-0.77 %)
Dollex 100
3175.54
-21.85
(-0.68 %)
CNX 100
26593.2
-162.30
(-0.60 %)
CNX 200
14481.5
-102.30
(-0.70 %)
CNX Auto
27537.85
-16.15
(-0.05 %)
CNX Bank
58867.7
-480.00
(-0.80 %)
CNX Commo
9172
-103.80
(-1.11 %)
CNX Consum
12500.25
+ 0.95
(+ 0.00 %)
CNX DOI
6216.05
-27.60
(-0.44 %)
CNX Energy
35852.4
-380.30
(-1.04 %)
CNX Fin
27566.15
-295.20
(-1.05 %)
CNX FMCG
55504.7
+ 78.00
(+ 0.14 %)
CNX HighBeta
3909.3
-60.60
(-1.52 %)
CNX Infra
9661.45
-30.85
(-0.31 %)
CNX IT
36885.35
-157.95
(-0.42 %)
CNX LVI
25590
-80.30
(-0.31 %)
CNX Media
1444.2
-11.35
(-0.77 %)
CNX Metal
10142.55
-243.50
(-2.34 %)
CNX Midcap
60276.3
-687.25
(-1.12 %)
CNX MNC
30063.65
-184.10
(-0.60 %)
CNX Pharma
22580.95
-106.60
(-0.46 %)
CNX PSE
9867.05
-83.90
(-0.84 %)
CNX PSU Bank
8378.7
-121.65
(-1.43 %)
CNX Realty
905.6
-17.20
(-1.86 %)
CNX Shar 50
4759.1
-4.05
(-0.08 %)
CNX Shar 500
7124.95
-53.45
(-0.74 %)
CNX Smallcap
17847.5
-219.75
(-1.21 %)
CNX SSI
33809.3
-223.90
(-0.65 %)
CNX_DF
10090.5
-142.30
(-1.39 %)
CNX500
23790.25
-185.20
(-0.77 %)
CPSE
6443.7
-44.35
(-0.68 %)
LIX 15
7557.05
-41.40
(-0.54 %)
LIX15 Midcap
16414.75
-170.40
(-1.02 %)
N500FCQLTY30
10786.9
-94.10
(-0.86 %)
N500MC502525
16440.05
-148.65
(-0.89 %)
N500MOM50
54226.7
-648.65
(-1.18 %)
N500MUCIFFTT
14545.6
-104.80
(-0.71 %)
N500MUCIMFTT
15878.95
-124.55
(-0.77 %)
N5HMFMQVLv50
31887.05
-246.95
(-0.76 %)
NI 15
12327.45
+ 20.55
(+ 0.16 %)
NIF Mobility
23068.45
-81.10
(-0.35 %)
NIF100A30
18486.4
-118.90
(-0.63 %)
NIF100EESG
5187
-36.85
(-0.70 %)
NIF100ESG
5144.9
-36.20
(-0.69 %)
NIF100ESGSL
4337.2
-26.15
(-0.59 %)
NIF200A30
25580.7
-286.40
(-1.10 %)
NIF200MOME30
31866.55
-303.45
(-0.94 %)
NIF500HEALTH
18954
-84.65
(-0.44 %)
NIF500LMSECW
18043.15
-181.15
(-0.99 %)
NIF500LOWV50
22739.35
-134.95
(-0.58 %)
NIF500QLTY50
19219.45
-224.65
(-1.15 %)
NIF500VAL50
14947.25
-150.70
(-0.99 %)
NIFALV30
26860.5
-142.85
(-0.52 %)
NIFAQLV30
22891.1
-79.15
(-0.34 %)
NIFAQVLV30
21315.7
-37.15
(-0.17 %)
NIFCOREHOUSE
15821.45
-141.45
(-0.88 %)
NIFCORPMAATR
38332.85
-181.70
(-0.47 %)
NIFEVNAA
3114.25
-24.95
(-0.79 %)
NIFFINSEREXB
31652
-439.95
(-1.37 %)
NIFFS2550
30080.75
-322.75
(-1.06 %)
NIFINDFPI150
1611.7
-10.35
(-0.63 %)
NIFINDIADIGI
9372.15
-101.05
(-1.06 %)
NIFINDIAMANU
15201.6
-143.25
(-0.93 %)
NIFINDIANAC
12109.7
-77.15
(-0.63 %)
NIFINFRALOGI
11496.1
-121.20
(-1.04 %)
NIFINTERNET
1441.85
-22.80
(-1.55 %)
NIFMC150M50
62972.65
-673.25
(-1.05 %)
NIFMC150Q50
24179.2
-269.45
(-1.10 %)
NIFMCSELECT
13851.35
-140.85
(-1.00 %)
NIFMICCAP250
23051.1
-356.50
(-1.52 %)
NIFMIDSMLFS
20375.7
-214.55
(-1.04 %)
NIFMIDSMLHC
43714
-219.30
(-0.49 %)
NIFMIDSMLITT
10139.6
-145.80
(-1.41 %)
NIFMSINDCONS
19435.9
-228.40
(-1.16 %)
NIFNONCYCSMR
16413
-30.35
(-0.18 %)
NIFQLV30
17650.95
-36.85
(-0.20 %)
NIFSC250Q50
25828.55
-268.85
(-1.03 %)
NIFTMMOMQ50
43067.45
-565.70
(-1.29 %)
NIFTOP15EW
10996.75
-25.30
(-0.22 %)
NIFTOP20EW
9669.25
-33.75
(-0.34 %)
NIFTOTALMAR
13360.75
-107.80
(-0.80 %)
Nifty CD
38093.85
-288.90
(-0.75 %)
Nifty CM
4736.1
-53.75
(-1.12 %)
NIFTY DEF
8116.4
-180.45
(-2.17 %)
Nifty Health
14824.25
-55.35
(-0.37 %)
Nifty IPO
2063.75
-29.40
(-1.40 %)
Nifty LMC250
16777
-148.00
(-0.87 %)
Nifty MCap50
17204.35
-172.00
(-0.98 %)
Nifty MSC400
20158.8
-239.95
(-1.17 %)
NIFTY OILGAS
12143.95
-64.30
(-0.52 %)
Nifty PBI
28396.6
-188.45
(-0.65 %)
Nifty Rural
16091.65
-59.90
(-0.37 %)
Nifty SCap50
8680.7
-96.15
(-1.09 %)
Nifty TG25
14994.6
-50.35
(-0.33 %)
Nifty TL
25924.35
-89.55
(-0.34 %)
Nifty100 EWI
33758.7
-302.25
(-0.88 %)
Nifty100LV30
20974.3
-78.45
(-0.37 %)
Nifty200Q30
21287.95
-126.30
(-0.58 %)
NIFTY200V30
14050
-137.95
(-0.97 %)
Nifty50 EWI
33116.1
-157.35
(-0.47 %)
NIFTY500EW
14249.1
-167.10
(-1.15 %)
NiftyAlpha50
51477.75
-699.20
(-1.34 %)
NIFTYCHEM
28913.35
-229.25
(-0.78 %)
NiftyHousing
11739.45
-125.40
(-1.05 %)
NiftyMCap150
22151.15
-255.60
(-1.14 %)
NiftySCap250
16723.75
-210.70
(-1.24 %)
NIFTYSME
15354.4
-146.80
(-0.94 %)
NIFTYTOP10EW
9967.8
-22.40
(-0.22 %)
NiftyTourism
8929.2
-6.55
(-0.07 %)
NIFTYWAVES
1963.45
-11.20
(-0.56 %)
NMSC400MQ100
49038.55
-598.15
(-1.20 %)
NSC250MQ100
44708.4
-600.20
(-1.32 %)
NSEMID
68669.15
-898.60
(-1.29 %)
NSEQuality30
5792.15
-24.55
(-0.42 %)
NV 20
13061.3
-48.75
(-0.37 %)

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PORTFOLIO COMPOSITION

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Invesco India Arbitrage Fund - Direct Plan

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/11/2025)	35.3948

Percentage Returns
1 Month Ago	0.66%
3 Months Ago	1.63%
1 Year Ago	7.16%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	1416.90	5.22
HDFC Bank Limited	Finance - Banks - Private Sector	1173.56	4.32
Eternal Limited	E-Commerce/E-Retail	1036.00	3.82
Reliance Industries Limited	Refineries	623.84	2.30
Indus Towers Limited	Telecom Equipment	563.35	2.07
IndusInd Bank Limited	Finance - Banks - Private Sector	483.48	1.78
Vodafone Idea Limited	Telecom Services	401.65	1.48
Hindustan Aeronautics Limited	Aerospace & Defense	401.46	1.48
Yes Bank Limited	Finance - Banks - Private Sector	394.84	1.45
ITC Limited	Cigarettes & Tobacco Products	381.81	1.41
Multi Commodity Exchange of India Limited	Exchange Platform	360.38	1.33
REC Limited	Finance - Term Lending Institutions	347.49	1.28
Aditya Birla Capital Limited	Finance & Investments	335.98	1.24
Jio Financial Services Limited	Investment Company	308.87	1.14
Tata Consultancy Services Limited	IT Consulting & Software	306.48	1.13
State Bank of India	Finance - Banks - Public Sector	303.24	1.12
Aurobindo Pharma Limited	Pharmaceuticals	297.66	1.10
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	274.78	1.01
Dixon Technologies (India) Limited	Consumer Electronics	260.14	0.96
Bank of Baroda	Finance - Banks - Public Sector	253.50	0.93
JSW Steel Limited	Iron & Steel	252.19	0.93
NMDC Limited	Mining/Minerals	246.22	0.91
APL Apollo Tubes Limited	Steel - Tubes/Pipes	235.01	0.87
Glenmark Pharmaceuticals Limited	Pharmaceuticals	224.04	0.83
GMR Airports Limited	Airport & Airport Services	222.65	0.82
Axis Bank Limited	Finance - Banks - Private Sector	221.06	0.81
Punjab National Bank	Finance - Banks - Public Sector	207.24	0.76
Adani Ports and Special Economic Zone Limited	Port & Port Services	197.32	0.73
Bharat Electronics Limited	Aerospace & Defense	196.00	0.72
Indian Oil Corporation Limited	Refineries	193.46	0.71
Adani Enterprises Limited	Trading & Distributors	183.40	0.68
Polycab India Limited	Cables - Power/Others	182.97	0.67
Adani Green Energy Limited	Power - Generation/Distribution	181.67	0.67
Solar Industries India Limited	Industrial Explosives	180.34	0.66
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	179.44	0.66
Power Grid Corporation of India Limited	Power - Transmission/Equipment	176.07	0.65
Adani Energy Solutions Limited	Power - Transmission/Equipment	161.56	0.60
Laurus Labs Limited	Pharmaceuticals	155.23	0.57
Lupin Limited	Pharmaceuticals	152.96	0.56
Coal India Limited	Mining/Minerals	152.10	0.56
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	150.52	0.55
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	148.65	0.55
Indian Energy Exchange Limited	Exchange Platform	144.66	0.53
UPL Limited	Agro Chemicals/Pesticides	144.02	0.53
Marico Limited	Edible Oils & Solvent Extraction	141.77	0.52
Vedanta Limited	Mining/Minerals	139.80	0.51
Varun Beverages Ltd	Non-Alcoholic Beverages	137.29	0.51
The Phoenix Mills Limited	Realty	134.51	0.50
NBCC (India) Limited	Construction, Contracting & Engineering	129.51	0.48
Tata Steel Limited	Iron & Steel	129.32	0.48
Titan Company Limited	Gems, Jewellery & Precious Metals	123.79	0.46
Suzlon Energy Limited	Engineering - Heavy	121.92	0.45
HCL Technologies Limited	IT Consulting & Software	119.56	0.44
Lodha Developers Limited	Realty	117.89	0.43
United Spirits Limited	Beverages & Distilleries	116.92	0.43
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	115.34	0.42
BSE Limited	Exchange Platform	111.74	0.41
Inox Wind Limited	Engineering - Heavy	110.73	0.41
Bank of India	Finance - Banks - Public Sector	109.83	0.40
Nestle India Limited	Food Processing & Packaging	109.29	0.40
Hindustan Unilever Limited	Personal Care	108.65	0.40
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	107.24	0.39
Trent Limited	Retail - Apparel/Accessories	105.39	0.39
Hindustan Petroleum Corporation Limited	Refineries	105.26	0.39
Tech Mahindra Limited	IT Consulting & Software	103.84	0.38
NTPC Limited	Power - Generation/Distribution	102.65	0.38
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	101.94	0.38
Asian Paints Limited	Paints/Varnishes	101.81	0.37
Canara Bank	Finance - Banks - Public Sector	100.98	0.37
Coforge Limited	IT Consulting & Software	99.42	0.37
Supreme Industries Limited	Plastics - Plastic & Plastic Products	98.94	0.36
IDFC First Bank Limited	Finance - Banks - Private Sector	97.46	0.36
Godrej Properties Limited	Realty	95.51	0.35
PNB Housing Finance Limited	Finance - Housing	90.07	0.33
DLF Limited	Realty	88.47	0.33
Ambuja Cements Limited	Cement	87.15	0.32
Larsen & Toubro Limited	Construction, Contracting & Engineering	86.84	0.32
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	85.66	0.32
Bajaj Finserv Limited	Holding Company	81.91	0.30
LIC Housing Finance Limited	Finance - Housing	79.70	0.29
L&T Finance Limited	Non-Banking Financial Company (NBFC)	79.66	0.29
Bharat Heavy Electricals Limited	Engineering - Heavy	79.10	0.29
Power Finance Corporation Limited	Finance - Term Lending Institutions	78.11	0.29
Samvardhana Motherson International Limited	Auto Ancl - Electrical	77.84	0.29
Max Financial Services Limited	Finance & Investments	76.03	0.28
Tata Consumer Products Limited	Tea & Coffee	75.99	0.28
Biocon Limited	Pharmaceuticals	74.98	0.28
Cyient Limited	IT Consulting & Software	72.73	0.27
NCC Limited	Construction, Contracting & Engineering	71.79	0.26
Infosys Limited	IT Consulting & Software	70.91	0.26
Pidilite Industries Limited	Chemicals - Speciality	69.99	0.26
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	68.84	0.25
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	68.11	0.25
Grasim Industries Limited	Cement	67.67	0.25
RBL Bank Limited	Finance - Banks - Private Sector	65.07	0.24
Bandhan Bank Limited	Finance - Banks - Private Sector	63.01	0.23
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	60.52	0.22
Patanjali Foods Limited	Edible Oils & Solvent Extraction	59.20	0.22
UltraTech Cement Limited	Cement	57.76	0.21
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	56.03	0.21
Steel Authority of India Limited	Iron & Steel	55.06	0.20
MphasiS Limited	IT Consulting & Software	54.66	0.20
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	54.07	0.20
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	53.46	0.20
Britannia Industries Limited	Food Processing & Packaging	52.75	0.19
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	49.94	0.18
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	49.48	0.18
Alkem Laboratories Limited	Pharmaceuticals	48.04	0.18
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	46.07	0.17
One 97 Communications Limited	Financial Technologies (Fintech)	45.73	0.17
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	45.44	0.17
National Aluminium Company Limited	Aluminium	44.25	0.16
JSW Energy Limited	Power - Generation/Distribution	43.41	0.16
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	41.83	0.15
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	41.77	0.15
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	41.01	0.15
Prestige Estates Projects Limited	Realty	40.67	0.15
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	40.34	0.15
Hindalco Industries Limited	Aluminium	39.94	0.15
Max Healthcare Institute Limited	Hospitals & Medical Services	38.20	0.14
Colgate Palmolive (India) Limited	Personal Care	38.15	0.14
Persistent Systems Ltd	IT Consulting & Software	36.80	0.14
Bharat Petroleum Corporation Limited	Refineries	35.37	0.13
Union Bank of India	Finance - Banks - Public Sector	34.87	0.13
Bharti Airtel Limited	Telecom Services	34.16	0.13
HFCL Limited	Telecom Equipment	34.14	0.13
PB Fintech Limited	Financial Technologies (Fintech)	33.62	0.12
Exide Industries Limited	Auto Ancl - Batteries	33.20	0.12
Life Insurance Corporation Of India	Finance - Life Insurance	32.82	0.12
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	31.31	0.12
Tata Power Company Limited	Power - Generation/Distribution	31.12	0.11
SRF Limited	Chemicals - Others	30.83	0.11
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	27.86	0.10
NHPC Limited	Power - Generation/Distribution	27.31	0.10
Sona BLW Precision Forgings Limited	Forgings	26.90	0.10
Bharat Dynamics Limited	Aerospace & Defense	26.60	0.10
Syngene International Limited	Pharmaceuticals	26.52	0.10
GAIL (India) Limited	Gas Transmission/Marketing	26.08	0.10
The Federal Bank Limited	Finance - Banks - Private Sector	24.96	0.09
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	21.66	0.08
Sammaan Capital Limited	Finance - Housing	19.30	0.07
Divi's Laboratories Limited	Pharmaceuticals	18.93	0.07
Cipla Limited	Pharmaceuticals	18.52	0.07
SBI Life Insurance Company Limited	Finance - Life Insurance	18.26	0.07
Tube Investments Of India Limited	Cycles & Accessories	17.05	0.06
Jindal Steel Limited	Steel - Sponge Iron	16.60	0.06
Dalmia Bharat Limited	Cement	15.61	0.06
Havells India Limited	Consumer Electronics	15.01	0.06
Central Depository Services (India) Limited	Services - Others	13.12	0.05
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	12.71	0.05
Maruti Suzuki India Limited	Auto - Cars & Jeeps	12.22	0.05
Bosch Limited	Auto Ancl - Engine Parts	12.20	0.04
PG Electroplast Limited	Consumer Electronics	11.39	0.04
Eicher Motors Limited	Auto - 2 & 3 Wheelers	10.79	0.04
Oracle Financial Services Software Limited	IT Consulting & Software	10.03	0.04
Torrent Power Limited	Power - Generation/Distribution	9.38	0.03
Titagarh Rail Systems Limited	Railway Wagons and Wans	8.98	0.03
AU Small Finance Bank Limited	Finance - Banks - Private Sector	7.02	0.03
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	6.56	0.02
LTIMindtree Limited	IT Consulting & Software	5.97	0.02
Astral Limited	Plastics - Pipes & Fittings	5.79	0.02
Sun Pharmaceutical Industries Limited	Pharmaceuticals	5.62	0.02
Info Edge India Ltd	Internet & Catalogue Retail	5.32	0.02
Dabur India Limited	Personal Care	4.75	0.02
Dr Reddys Laboratories Limited	Pharmaceuticals	4.12	0.02
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	3.88	0.01
HDFC Asset Management Company Limited	Finance - Mutual Funds	3.79	0.01
Zydus Lifesciences Limited	Pharmaceuticals	3.33	0.01
Computer Age Management Services Limited	Finance & Investments	2.72	0.01
Kaynes Technology India Limited	Electronics - Equipment/Components	2.15	0.01
Fortis Healthcare Limited	Hospitals & Medical Services	2.14	0.01
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	1.91	0.01
Torrent Pharmaceuticals Limited	Pharmaceuticals	1.87	0.01
Tata Technologies Ltd	IT Consulting & Software	1.44	0.01
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.29	0.00
Cummins India Limited	Engines	1.13	0.00
ABB India Limited	Electric Equipment - General	0.78	0.00
Shree Cement Limited	Cement	0.21	0.00
Blue Star Limited	Air Conditioners	0.19	0.00
PI Industries Limited	Agro Chemicals/Pesticides	0.13	0.00
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	0.07	0.00
Equity
Oil India Limited	Oil Drilling And Exploration	0.06	0.00
8.32% Torrent Power Limited 2026		100.37	0.37
8.85% Muthoot Finance Limited 2026		76.01	0.28
9.41% 360 One Prime Limited 2026	Finance & Investments	75.18	0.28
8.95% Bharti Telecom Limited 2026		50.89	0.19
8.50% Muthoot Finance Limited 2026		50.10	0.18
7.1% Torrent Power Limited 2026		50.01	0.18
Debt
9.30% 360 One Prime Limited 2026		25.07	0.09
Indian Oil Corporation Limited 2025		249.75	0.92
Indian Oil Corporation Limited 2025		149.95	0.55
Pilani Investment and Industries Corporation Limited 2025		99.25	0.37
Infina Finance Private Limited 2026		94.14	0.35
Infina Finance Private Limited 2025		74.66	0.27
Piramal Finance Limited 2026		48.93	0.18
Commercial Paper
Tata Capital Limited 2026		48.21	0.18
Info Edge (India) Limited December 2025 Future		-0.05	0.00
HCL Technologies Limited December 2025 Future		-0.05	0.00
Lodha Developers Limited January 2026 Future		-0.05	0.00
The Phoenix Mills Limited December 2025 Future		-0.06	0.00
Oil India Limited November 2025 Future		-0.06	0.00
UltraTech Cement Limited January 2026 Future		-0.06	0.00
Asian Paints Limited December 2025 Future		-0.06	0.00
Tata Consumer Products Limited December 2025 Future		-0.06	0.00
ICICI Lombard General Insurance Company Limited December 2025 Future		-0.07	0.00
Tata Motors Passenger Vehicles Limited November 2025 Future		-0.07	0.00
Adani Energy Solutions Limited January 2026 Future		-0.07	0.00
Container Corporation of India Limited January 2026 Future		-0.07	0.00
Alkem Laboratories Limited December 2025 Future		-0.07	0.00
Adani Enterprises Limited January 2026 Future		-0.08	0.00
HDFC Life Insurance Company Limited December 2025 Future		-0.08	0.00
Trent Limited January 2026 Future		-0.10	0.00
Bharti Airtel Limited December 2025 Future		-0.10	0.00
JSW Energy Limited January 2026 Future		-0.11	0.00
HCL Technologies Limited January 2026 Future		-0.11	0.00
Patanjali Foods Limited December 2025 Future		-0.11	0.00
GAIL (India) Limited December 2025 Future		-0.12	0.00
Kalyan Jewellers India Limited December 2025 Future		-0.12	0.00
L&T Finance Limited December 2025 Future		-0.12	0.00
Dabur India Limited December 2025 Future		-0.12	0.00
Dabur India Limited January 2026 Future		-0.12	0.00
PI Industries Limited November 2025 Future		-0.13	0.00
Housing & Urban Development Corporation Limited December 2025 Future		-0.13	0.00
Larsen & Toubro Limited December 2025 Future		-0.14	0.00
Mazagon Dock Shipbuilders Limited December 2025 Future		-0.14	0.00
NHPC Limited January 2026 Future		-0.17	0.00
Max Financial Services Limited December 2025 Future		-0.19	0.00
Biocon Limited December 2025 Future		-0.19	0.00
Bosch Limited January 2026 Future		-0.19	0.00
Blue Star Limited November 2025 Future		-0.19	0.00
DLF Limited January 2026 Future		-0.19	0.00
UPL Limited December 2025 Future		-0.20	0.00
Aditya Birla Capital Limited December 2025 Future		-0.20	0.00
Divi's Laboratories Limited December 2025 Future		-0.21	0.00
Adani Ports and Special Economic Zone Limited January 2026 Future		-0.21	0.00
Bharat Heavy Electricals Limited January 2026 Future		-0.21	0.00
Shree Cement Limited November 2025 Future		-0.21	0.00
Mazagon Dock Shipbuilders Limited January 2026 Future		-0.22	0.00
Max Healthcare Institute Limited December 2025 Future		-0.24	0.00
Bharat Dynamics Limited December 2025 Future		-0.25	0.00
ICICI Prudential Life Insurance Company Limited December 2025 Future		-0.28	0.00
Inox Wind Limited January 2026 Future		-0.28	0.00
Solar Industries India Limited January 2026 Future		-0.28	0.00
Mahindra & Mahindra Limited January 2026 Future		-0.28	0.00
Bandhan Bank Limited December 2025 Future		-0.28	0.00
State Bank of India January 2026 Future		-0.29	0.00
Punjab National Bank December 2025 Future		-0.30	0.00
Ambuja Cements Limited December 2025 Future		-0.30	0.00
Tata Steel Limited December 2025 Future		-0.31	0.00
Solar Industries India Limited December 2025 Future		-0.32	0.00
Lodha Developers Limited December 2025 Future		-0.33	0.00
Bank of Baroda January 2026 Future		-0.33	0.00
Yes Bank Limited January 2026 Future		-0.36	0.00
United Spirits Limited December 2025 Future		-0.41	0.00
Kotak Mahindra Bank Limited January 2026 Future		-0.43	0.00
Adani Energy Solutions Limited December 2025 Future		-0.47	0.00
Varun Beverages Limited January 2026 Future		-0.54	0.00
Godrej Properties Limited December 2025 Future		-0.64	0.00
SRF Limited December 2025 Future		-0.65	0.00
IndusInd Bank Limited January 2026 Future		-0.74	0.00
ABB India Limited November 2025 Future		-0.79	0.00
Bharat Electronics Limited January 2026 Future		-0.80	0.00
Exide Industries Limited December 2025 Future		-0.83	0.00
REC Limited January 2026 Future		-0.86	0.00
NCC Limited December 2025 Future		-0.93	0.00
Glenmark Pharmaceuticals Limited December 2025 Future		-0.93	0.00
Eternal Limited January 2026 Future		-0.94	0.00
Supreme Industries Limited December 2025 Future		-0.94	0.00
The Indian Hotels Company Limited December 2025 Future		-0.98	0.00
Aurobindo Pharma Limited December 2025 Future		-1.08	0.00
IDFC First Bank Limited January 2026 Future		-1.08	0.00
Crompton Greaves Consumer Electricals Limited January 2026 Future		-1.09	0.00
Canara Bank January 2026 Future		-1.13	0.00
Cummins India Limited November 2025 Future		-1.14	0.00
Power Grid Corporation of India Limited December 2025 Future		-1.15	0.00
GMR Airports Limited December 2025 Future		-1.19	0.00
HDFC Life Insurance Company Limited November 2025 Future		-1.22	0.00
Petronet LNG Limited December 2025 Future		-1.23	0.00
Jubilant Foodworks Limited December 2025 Future		-1.29	0.00
Bank of Baroda December 2025 Future		-1.32	0.00
Bajaj Finance Limited December 2025 Future		-1.35	0.00
Steel Authority of India Limited January 2026 Future		-1.37	-0.01
Tata Technologies Limited November 2025 Future		-1.44	-0.01
Polycab India Limited December 2025 Future		-1.46	-0.01
Manappuram Finance Limited December 2025 Future		-1.64	-0.01
Multi Commodity Exchange of India Limited December 2025 Future		-1.64	-0.01
PNB Housing Finance Limited December 2025 Future		-1.65	-0.01
Torrent Pharmaceuticals Limited November 2025 Future		-1.88	-0.01
Hero MotoCorp Limited November 2025 Future		-1.92	-0.01
Shriram Finance Limited December 2025 Future		-2.06	-0.01
Apollo Hospitals Enterprise Limited December 2025 Future		-2.14	-0.01
Kaynes Technology India Limited November 2025 Future		-2.15	-0.01
Fortis Healthcare Limited November 2025 Future		-2.15	-0.01
Indian Energy Exchange Limited December 2025 Future		-2.16	-0.01
UltraTech Cement Limited December 2025 Future		-2.18	-0.01
Indian Railway Catering And Tourism Corporation Limited January 2026 Future		-2.23	-0.01
Titan Company Limited December 2025 Future		-2.26	-0.01
Kotak Mahindra Bank Limited December 2025 Future		-2.30	-0.01
Tech Mahindra Limited December 2025 Future		-2.34	-0.01
Tata Power Company Limited December 2025 Future		-2.49	-0.01
Bank of India December 2025 Future		-2.50	-0.01
Yes Bank Limited December 2025 Future		-2.50	-0.01
State Bank of India December 2025 Future		-2.56	-0.01
Computer Age Management Services Limited November 2025 Future		-2.72	-0.01
NBCC (India) Limited December 2025 Future		-2.78	-0.01
HDFC Bank Limited January 2026 Future		-2.93	-0.01
Sammaan Capital Limited December 2025 Future		-3.13	-0.01
NTPC Limited December 2025 Future		-3.14	-0.01
Zydus Lifesciences Limited November 2025 Future		-3.36	-0.01
Hindustan Aeronautics Limited January 2026 Future		-3.44	-0.01
Lupin Limited December 2025 Future		-3.47	-0.01
Coal India Limited December 2025 Future		-3.55	-0.01
Bharat Heavy Electricals Limited December 2025 Future		-3.66	-0.01
Axis Bank Limited December 2025 Future		-3.67	-0.01
Mahindra & Mahindra Limited December 2025 Future		-3.74	-0.01
HDFC Asset Management Company Limited November 2025 Future		-3.80	-0.01
Indian Renewable Energy Development Agency Limited November 2025 Future		-3.89	-0.01
Trent Limited December 2025 Future		-3.94	-0.01
IndusInd Bank Limited December 2025 Future		-3.94	-0.01
Indus Towers Limited December 2025 Future		-4.01	-0.01
Dr. Reddy's Laboratories Limited November 2025 Future		-4.11	-0.02
Dabur India Limited November 2025 Future		-4.51	-0.02
NMDC Limited December 2025 Future		-4.86	-0.02
HFCL Limited December 2025 Future		-4.99	-0.02
DLF Limited December 2025 Future		-4.99	-0.02
ITC Limited December 2025 Future		-5.11	-0.02
Info Edge (India) Limited November 2025 Future		-5.27	-0.02
Sun Pharmaceutical Industries Limited November 2025 Future		-5.65	-0.02
Jio Financial Services Limited January 2026 Future		-5.65	-0.02
Canara Bank December 2025 Future		-5.70	-0.02
Astral Limited November 2025 Future		-5.80	-0.02
Adani Ports and Special Economic Zone Limited December 2025 Future		-5.86	-0.02
LTIMindtree Limited November 2025 Future		-6.00	-0.02
Muthoot Finance Limited November 2025 Future		-6.60	-0.02
AU Small Finance Bank Limited November 2025 Future		-7.05	-0.03
Power Finance Corporation Limited December 2025 Future		-7.39	-0.03
Hindustan Zinc Limited December 2025 Future		-7.50	-0.03
Steel Authority of India Limited December 2025 Future		-8.59	-0.03
Container Corporation of India Limited November 2025 Future		-8.67	-0.03
Titagarh Rail Systems Limited November 2025 Future		-9.01	-0.03
Torrent Power Limited November 2025 Future		-9.42	-0.03
Eternal Limited December 2025 Future		-9.52	-0.04
Tata Consultancy Services Limited December 2025 Future		-9.70	-0.04
Jio Financial Services Limited December 2025 Future		-9.71	-0.04
Oracle Financial Services Software Limited November 2025 Future		-9.92	-0.04
Adani Enterprises Limited December 2025 Future		-10.83	-0.04
Eicher Motors Limited November 2025 Future		-10.86	-0.04
Dixon Technologies (India) Limited December 2025 Future		-10.90	-0.04
PG Electroplast Limited November 2025 Future		-11.44	-0.04
Adani Green Energy Limited December 2025 Future		-11.62	-0.04
IDFC First Bank Limited December 2025 Future		-11.89	-0.04
Bharat Electronics Limited December 2025 Future		-11.93	-0.04
Bosch Limited November 2025 Future		-12.06	-0.04
Maruti Suzuki India Limited November 2025 Future		-12.30	-0.05
Varun Beverages Limited December 2025 Future		-12.72	-0.05
Hitachi Energy India Limited November 2025 Future		-12.75	-0.05
Central Depository Services (India) Limited November 2025 Future		-13.20	-0.05
ICICI Bank Limited January 2026 Future		-14.30	-0.05
Crompton Greaves Consumer Electricals Limited December 2025 Future		-14.94	-0.06
Havells India Limited November 2025 Future		-15.07	-0.06
Dalmia Bharat Limited November 2025 Future		-15.66	-0.06
Sammaan Capital Limited November 2025 Future		-16.33	-0.06
Jindal Steel Limited November 2025 Future		-16.71	-0.06
Tube Investments of India Limited November 2025 Future		-17.15	-0.06
SBI Life Insurance Company Limited November 2025 Future		-18.30	-0.07
Cipla Limited November 2025 Future		-18.60	-0.07
Hindustan Aeronautics Limited December 2025 Future		-18.63	-0.07
Divi's Laboratories Limited November 2025 Future		-18.87	-0.07
Bajaj Finance Limited November 2025 Future		-20.47	-0.08
Indian Railway Catering And Tourism Corporation Limited December 2025 Futur		-21.60	-0.08
HDFC Bank Limited December 2025 Future		-22.56	-0.08
Reliance Industries Limited December 2025 Future		-23.40	-0.09
The Federal Bank Limited November 2025 Future		-25.05	-0.09
GAIL (India) Limited November 2025 Future		-26.01	-0.10
Bharat Dynamics Limited November 2025 Future		-26.55	-0.10
Syngene International Limited November 2025 Future		-26.66	-0.10
Sona BLW Precision Forgings Limited November 2025 Future		-27.01	-0.10
NHPC Limited November 2025 Future		-27.24	-0.10
Indraprastha Gas Limited November 2025 Future		-27.76	-0.10
Tata Power Company Limited November 2025 Future		-28.76	-0.11
HFCL Limited November 2025 Future		-29.33	-0.11
SRF Limited November 2025 Future		-30.34	-0.11
REC Limited December 2025 Future		-30.73	-0.11
Mazagon Dock Shipbuilders Limited November 2025 Future		-31.07	-0.11
Exide Industries Limited November 2025 Future		-32.50	-0.12
Life Insurance Corporation Of India November 2025 Future		-32.93	-0.12
PB Fintech Limited November 2025 Future		-33.83	-0.12
Bharti Airtel Limited November 2025 Future		-34.28	-0.13
Union Bank of India November 2025 Future		-35.09	-0.13
Bharat Petroleum Corporation Limited November 2025 Future		-35.36	-0.13
Persistent Systems Limited November 2025 Future		-36.94	-0.14
Colgate Palmolive (India) Limited November 2025 Future		-37.90	-0.14
Max Healthcare Institute Limited November 2025 Future		-38.22	-0.14
Apollo Hospitals Enterprise Limited November 2025 Future		-39.86	-0.15
Hindalco Industries Limited November 2025 Future		-40.20	-0.15
Oil & Natural Gas Corporation Limited November 2025 Future		-40.53	-0.15
ICICI Prudential Life Insurance Company Limited November 2025 Future		-40.90	-0.15
Prestige Estates Projects Limited November 2025 Future		-40.94	-0.15
Container Corporation of India Limited December 2025 Future		-41.08	-0.15
Housing & Urban Development Corporation Limited November 2025 Future		-41.80	-0.15
JSW Energy Limited November 2025 Future		-43.57	-0.16
National Aluminium Company Limited November 2025 Future		-44.17	-0.16
Indian Railway Catering And Tourism Corporation Limited November 2025 Futur		-44.53	-0.16
Petronet LNG Limited November 2025 Future		-45.12	-0.17
Steel Authority of India Limited November 2025 Future		-45.48	-0.17
Indian Railway Finance Corporation Limited November 2025 Future		-45.55	-0.17
One 97 Communications Limited November 2025 Future		-45.88	-0.17
Mahindra & Mahindra Limited November 2025 Future		-46.26	-0.17
Alkem Laboratories Limited November 2025 Future		-48.15	-0.18
Britannia Industries Limited November 2025 Future		-53.06	-0.20
FSN E-Commerce Ventures Limited November 2025 Future		-53.67	-0.20
IIFL Finance Limited November 2025 Future		-54.27	-0.20
Manappuram Finance Limited November 2025 Future		-54.80	-0.20
Mphasis Limited November 2025 Future		-55.00	-0.20
UltraTech Cement Limited November 2025 Future		-55.85	-0.21
Patanjali Foods Limited November 2025 Future		-59.49	-0.22
Delhivery Limited November 2025 Future		-60.96	-0.22
Bandhan Bank Limited November 2025 Future		-62.95	-0.23
RBL Bank Limited November 2025 Future		-65.38	-0.24
ICICI Bank Limited December 2025 Future		-66.90	-0.25
Grasim Industries Limited November 2025 Future		-67.96	-0.25
The Indian Hotels Company Limited November 2025 Future		-68.34	-0.25
Power Finance Corporation Limited November 2025 Future		-70.45	-0.26
Pidilite Industries Limited November 2025 Future		-70.45	-0.26
Infosys Limited November 2025 Future		-70.80	-0.26
NCC Limited November 2025 Future		-71.15	-0.26
Cyient Limited November 2025 Future		-73.13	-0.27
Biocon Limited November 2025 Future		-75.27	-0.28
Bharat Heavy Electricals Limited November 2025 Future		-75.63	-0.28
Max Financial Services Limited November 2025 Future		-76.13	-0.28
Tata Consumer Products Limited November 2025 Future		-76.38	-0.28
Samvardhana Motherson International Limited November 2025 Future		-78.29	-0.29
LIC Housing Finance Limited November 2025 Future		-80.00	-0.29
L&T Finance Limited November 2025 Future		-80.07	-0.29
Bajaj Finserv Limited November 2025 Future		-82.45	-0.30
DLF Limited November 2025 Future		-83.89	-0.31
IDFC First Bank Limited November 2025 Future		-85.12	-0.31
ICICI Lombard General Insurance Company Limited November 2025 Future		-86.13	-0.32
Larsen & Toubro Limited November 2025 Future		-87.19	-0.32
Ambuja Cements Limited November 2025 Future		-87.37	-0.32
PNB Housing Finance Limited November 2025 Future		-88.76	-0.33
Canara Bank November 2025 Future		-94.71	-0.35
Godrej Properties Limited November 2025 Future		-95.43	-0.35
Supreme Industries Limited November 2025 Future		-98.25	-0.36
NTPC Limited November 2025 Future		-99.08	-0.36
Shriram Finance Limited November 2025 Future		-99.99	-0.37
Coforge Limited November 2025 Future		-100.09	-0.37
Trent Limited November 2025 Future		-101.78	-0.37
Tech Mahindra Limited November 2025 Future		-102.20	-0.38
Asian Paints Limited November 2025 Future		-102.24	-0.38
Hindustan Petroleum Corporation Limited November 2025 Future		-104.79	-0.39
Jubilant Foodworks Limited November 2025 Future		-106.51	-0.39
Bank of India November 2025 Future		-107.74	-0.40
Hindustan Zinc Limited November 2025 Future		-108.39	-0.40
Hindustan Unilever Limited November 2025 Future		-108.52	-0.40
Nestle India Limited November 2025 Future		-110.02	-0.41
Inox Wind Limited November 2025 Future		-111.01	-0.41
BSE Limited November 2025 Future		-112.48	-0.41
United Spirits Limited November 2025 Future		-117.29	-0.43
Lodha Developers Limited November 2025 Future		-118.23	-0.44
HCL Technologies Limited November 2025 Future		-120.05	-0.44
Titan Company Limited November 2025 Future		-122.28	-0.45
Suzlon Energy Limited November 2025 Future		-122.72	-0.45
Varun Beverages Limited November 2025 Future		-124.83	-0.46
NBCC (India) Limited November 2025 Future		-127.34	-0.47
Tata Steel Limited November 2025 Future		-129.76	-0.48
The Phoenix Mills Limited November 2025 Future		-135.34	-0.50
Crompton Greaves Consumer Electricals Limited November 2025 Future		-135.51	-0.50
Vedanta Limited November 2025 Future		-140.66	-0.52
Marico Limited November 2025 Future		-142.71	-0.53
Indian Energy Exchange Limited November 2025 Future		-143.08	-0.53
UPL Limited November 2025 Future		-144.84	-0.53
Coal India Limited November 2025 Future		-149.07	-0.55
Kalyan Jewellers India Limited November 2025 Future		-149.55	-0.55
Lupin Limited November 2025 Future		-150.60	-0.55
Laurus Labs Limited November 2025 Future		-156.01	-0.57
Adani Energy Solutions Limited November 2025 Future		-161.89	-0.60
Adani Green Energy Limited November 2025 Future		-171.03	-0.63
Adani Enterprises Limited November 2025 Future		-173.37	-0.64
Power Grid Corporation of India Limited November 2025 Future		-173.56	-0.64
Kotak Mahindra Bank Limited November 2025 Future		-177.93	-0.66
Solar Industries India Limited November 2025 Future		-181.09	-0.67
Polycab India Limited November 2025 Future		-182.53	-0.67
Bharat Electronics Limited November 2025 Future		-184.66	-0.68
Adani Ports and Special Economic Zone Limited November 2025 Future		-192.45	-0.71
Indian Oil Corporation Limited November 2025 Future		-194.30	-0.72
Punjab National Bank November 2025 Future		-207.72	-0.77
Axis Bank Limited November 2025 Future		-218.81	-0.81
GMR Airports Limited November 2025 Future		-222.63	-0.82
Glenmark Pharmaceuticals Limited November 2025 Future		-224.52	-0.83
APL Apollo Tubes Limited November 2025 Future		-235.87	-0.87
NMDC Limited November 2025 Future		-242.31	-0.89
Dixon Technologies (India) Limited November 2025 Future		-250.63	-0.92
Bank of Baroda November 2025 Future		-253.05	-0.93
JSW Steel Limited November 2025 Future		-253.49	-0.93
TVS Motor Company Limited November 2025 Future		-276.23	-1.02
Jio Financial Services Limited November 2025 Future		-295.35	-1.09
Tata Consultancy Services Limited November 2025 Future		-298.61	-1.10
Aurobindo Pharma Limited November 2025 Future		-298.86	-1.10
State Bank of India November 2025 Future		-302.30	-1.11
REC Limited November 2025 Future		-317.64	-1.17
Aditya Birla Capital Limited November 2025 Future		-338.00	-1.24
Multi Commodity Exchange of India Limited November 2025 Future		-360.92	-1.33
ITC Limited November 2025 Future		-379.14	-1.40
Hindustan Aeronautics Limited November 2025 Future		-382.31	-1.41
Yes Bank Limited November 2025 Future		-393.91	-1.45
Vodafone Idea Limited November 2025 Future		-403.95	-1.49
IndusInd Bank Limited November 2025 Future		-480.97	-1.77
Indus Towers Limited November 2025 Future		-563.32	-2.07
Reliance Industries Limited November 2025 Future		-604.61	-2.23
Eternal Limited November 2025 Future		-1032.61	-3.80
HDFC Bank Limited November 2025 Future		-1156.10	-4.26
Derivatives
ICICI Bank Limited November 2025 Future		-1345.89	-4.96
Invesco India Liquid Fund - Direct Plan - Growth		2284.18	8.41
Invesco India Money Market Fund - Direct Plan-Growth		1119.46	4.12
Invesco India Corporate Bond Fund - Direct Plan - Growth		226.63	0.83
Invesco India Low Duration Fund - Direct Plan - Growth		200.18	0.74
Mutual Fund Units
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		145.02	0.53
Net Receivables/(Payables)
Net Receivables / (Payables)		21030.44	77.41
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.41	0.02
Treasury Bill
182 Days Tbill 2026		49.29	0.18
Triparty Repo		1016.55	3.74
	Total	27150.96	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION