Mutual Fund

Indian Indices

Sensex
81757.73
-501.51
(-0.61 %)
NSE Index
24968.4
-143.05
(-0.56 %)
BSE 1000
10901.91
-65.42
(-0.60 %)
BSE 100LCTMC
9242.76
-53.60
(-0.58 %)
BSE Auto
53475.69
-261.99
(-0.49 %)
BSE BasicMat
7892.03
-3.57
(-0.05 %)
BSE Bharat22
8509.87
-71.71
(-0.84 %)
BSE CDGSI
9600.17
-53.58
(-0.56 %)
BSE CPSE
3878.49
-30.82
(-0.79 %)
BSE DFRGI
1639.74
-12.09
(-0.73 %)
BSE DSI
999.99
-4.39
(-0.44 %)
BSE Energy
11905.55
-23.02
(-0.19 %)
BSE EVI
963.37
-3.98
(-0.41 %)
BSE Finance
12664.22
-107.66
(-0.84 %)
BSE FOCUSIT
43524
+ 23.80
(+ 0.05 %)
BSE Ind.Manu
1029.45
-2.30
(-0.22 %)
BSE Industri
14801.49
-161.50
(-1.08 %)
BSE Infra
602.87
-2.11
(-0.35 %)
BSE IPO
15758.2
-75.64
(-0.48 %)
BSE LargeCap
9644.09
-55.96
(-0.58 %)
BSE LVI
1840.66
-12.41
(-0.67 %)
BSE MCSI
16820.96
-133.17
(-0.79 %)
BSE Metal
31459.91
+ 135.21
(+ 0.43 %)
BSE Midcap
46775.77
-290.23
(-0.62 %)
BSE Momen
2195.79
-12.57
(-0.57 %)
BSE Oil&Gas
27895.17
-105.68
(-0.38 %)
BSE PBI
20138.46
-192.78
(-0.95 %)
BSE Power
6874.58
-62.66
(-0.90 %)
BSE Quality
1845.48
-11.75
(-0.63 %)
BSE Realty
7758.61
-16.85
(-0.22 %)
BSE SCSI
8254.07
-63.48
(-0.76 %)
BSE Sensex50
26086.04
-144.03
(-0.55 %)
BSE Services
1634.05
+ 0.28
(+ 0.02 %)
BSE Smallcap
55285.44
-354.18
(-0.64 %)
BSE SME IPO
109628.56
+ 665.84
(+ 0.61 %)
BSE Telecom
3016.48
-30.03
(-0.99 %)
BSE_Bankex
62741.65
-845.16
(-1.33 %)
BSE_CDS
59792.33
-542.28
(-0.90 %)
BSE_CGS
70200.61
-1070.80
(-1.50 %)
BSE_FMCG
20835.33
-100.46
(-0.48 %)
BSE_HCS
45128.54
-281.30
(-0.62 %)
BSE_IT
36554.45
-34.59
(-0.09 %)
BSE_PSU
19739.74
-146.06
(-0.73 %)
BSE100ESG
418.6
-2.50
(-0.59 %)
BSE150MC
16236.56
-109.38
(-0.67 %)
BSE200
11383.68
-67.99
(-0.59 %)
BSE200EQUALW
13117.31
-77.06
(-0.58 %)
BSE250LMC
10808.95
-64.77
(-0.60 %)
BSE250SC
7162.06
-45.74
(-0.63 %)
BSE400MSC
12354.47
-81.66
(-0.66 %)
BSE500
36532.54
-220.41
(-0.60 %)
BSECMINSURAN
2345.2
-15.74
(-0.67 %)
BSEDollex30
7789.04
-64.53
(-0.82 %)
BSEFOCUSMC
23782.54
-153.45
(-0.64 %)
BSEIndia150
18714.74
-113.73
(-0.60 %)
BSEINTERNECO
2994.86
-27.10
(-0.90 %)
BSENAT
26223.96
-155.95
(-0.59 %)
BSEPOWENERGY
3874.12
-17.54
(-0.45 %)
BSEPREMCONSU
5332.02
-18.13
(-0.34 %)
BSESECLEADER
15327.47
-64.27
(-0.42 %)
BSESELECTBG
4271.3
-10.48
(-0.24 %)
BSESELIPO
4933.74
-41.04
(-0.82 %)
BSESEN606535
34090.15
-181.19
(-0.53 %)
BSESENSEX60
33644.39
-190.52
(-0.56 %)
BSESENSEXEW
78829.54
-448.99
(-0.57 %)
BSESensexN30
38678.71
-147.11
(-0.38 %)
BSESensexN50
84384.85
-653.23
(-0.77 %)
BSETECk
17865.22
-60.58
(-0.34 %)
BSEUtilities
5455.22
-38.76
(-0.71 %)
DOLLEX
2199.29
-17.84
(-0.80 %)
Dollex 100
3148.04
-25.47
(-0.80 %)
CNX 100
25623.5
-152.95
(-0.59 %)
CNX 200
13993.45
-86.10
(-0.61 %)
CNX Auto
23894.35
-108.15
(-0.45 %)
CNX Bank
56283
-545.80
(-0.96 %)
CNX Commo
8947.25
-12.85
(-0.14 %)
CNX Consum
11699.15
-73.05
(-0.62 %)
CNX DOI
6064.95
-23.25
(-0.38 %)
CNX Energy
36231.65
-206.60
(-0.56 %)
CNX Fin
26556.15
-253.30
(-0.94 %)
CNX FMCG
56506.9
-336.15
(-0.59 %)
CNX HighBeta
3821.7
-29.70
(-0.77 %)
CNX Infra
9216.9
-49.05
(-0.52 %)
CNX IT
37141.85
+ 3.30
(+ 0.00 %)
CNX LVI
25016
-182.10
(-0.72 %)
CNX Media
1771.05
+ 16.80
(+ 0.95 %)
CNX Metal
9458.2
+ 34.85
(+ 0.36 %)
CNX Midcap
59104.5
-414.60
(-0.69 %)
CNX MNC
29137.65
-117.20
(-0.40 %)
CNX Pharma
22592.75
-87.60
(-0.38 %)
CNX PSE
9962.25
-74.50
(-0.74 %)
CNX PSU Bank
7162.5
-47.40
(-0.65 %)
CNX Realty
999.9
-1.20
(-0.11 %)
CNX Shar 500
7182.5
-43.75
(-0.60 %)
CNX Smallcap
18959.65
-157.65
(-0.82 %)
CNX SSI
32761.35
-257.45
(-0.77 %)
CNX500
23275.15
-144.55
(-0.61 %)
CPSE
6540
-37.10
(-0.56 %)
LIX 15
7022.25
-32.30
(-0.45 %)
LIX15 Midcap
15416.2
-64.45
(-0.41 %)
N500MC502525
16358.3
-104.55
(-0.63 %)
N500MOM50
53031.5
-341.20
(-0.63 %)
N500MUCIFFTT
14333.95
-96.35
(-0.66 %)
N500MUCIMFTT
15300.3
-94.40
(-0.61 %)
N5HMFMQVLv50
31637.1
-169.00
(-0.53 %)
NI 15
11604.35
-39.10
(-0.33 %)
NIF Mobility
20948.25
-99.40
(-0.47 %)
NIF100A30
18035.1
-107.35
(-0.59 %)
NIF100ESGSL
4185.75
-18.35
(-0.43 %)
NIF200A30
25104.95
-199.55
(-0.78 %)
NIF200MOME30
30690.5
-207.25
(-0.67 %)
NIF500LMSECW
18147.15
-118.55
(-0.64 %)
NIF500LOWV50
21725.3
-117.20
(-0.53 %)
NIF500QLTY50
19926.5
-100.95
(-0.50 %)
NIF500VAL50
14309.55
-24.55
(-0.17 %)
NIFALV30
26607.3
-181.05
(-0.67 %)
NIFAQLV30
22430.1
-106.55
(-0.47 %)
NIFAQVLV30
20678.55
-67.80
(-0.32 %)
NIFCOREHOUSE
16527.65
-67.45
(-0.40 %)
NIFCORPMAATR
36760.5
-138.75
(-0.37 %)
NIFEVNAA
2950.5
-17.70
(-0.59 %)
NIFFINSEREXB
29937.2
-110.85
(-0.36 %)
NIFFS2550
28629.35
-267.85
(-0.92 %)
NIFINDIADIGI
8939.35
-42.80
(-0.47 %)
NIFINDIAMANU
14412.75
-92.90
(-0.64 %)
NIFINDIANAC
11706.6
-49.60
(-0.42 %)
NIFMC150M50
61923.1
-533.00
(-0.85 %)
NIFMC150Q50
24929.3
-146.90
(-0.58 %)
NIFMCSELECT
13171
-93.75
(-0.70 %)
NIFMICCAP250
24612.55
-138.90
(-0.56 %)
NIFMIDSMLFS
18648
-78.45
(-0.41 %)
NIFMIDSMLHC
45067.3
-348.85
(-0.76 %)
NIFMIDSMLITT
10220.25
-32.60
(-0.31 %)
NIFMSINDCONS
20021.7
-183.50
(-0.90 %)
NIFNONCYCSMR
16054.15
-109.95
(-0.68 %)
NIFQLV30
17130.7
-100.50
(-0.58 %)
NIFSC250Q50
28530.05
-151.20
(-0.52 %)
NIFTOP15EW
10252.75
-68.45
(-0.66 %)
NIFTOP20EW
9096.75
-55.20
(-0.60 %)
NIFTOTALMAR
13115
-81.15
(-0.61 %)
Nifty CD
38630.75
-368.90
(-0.94 %)
Nifty CM
4625.55
-20.90
(-0.44 %)
NIFTY DEF
8163.4
-193.80
(-2.31 %)
Nifty Health
14668.3
-95.60
(-0.64 %)
Nifty IPO
2111.85
-9.45
(-0.44 %)
Nifty LMC250
16359.95
-104.05
(-0.63 %)
Nifty MCap50
16645.4
-102.05
(-0.60 %)
Nifty MSC400
20473.85
-139.00
(-0.67 %)
NIFTY OILGAS
11771.9
-43.15
(-0.36 %)
Nifty PBI
27534.5
-408.85
(-1.46 %)
Nifty Rural
15065.2
-84.25
(-0.55 %)
Nifty SCap50
9162.55
-80.35
(-0.86 %)
NIFTY SME
15233.69
+ 62.19
(+ 0 %)
Nifty TG25
15030.7
-41.65
(-0.27 %)
Nifty TL
23243.65
-108.35
(-0.46 %)
Nifty100 EWI
32831.65
-187.25
(-0.56 %)
Nifty100LV30
20118.75
-82.30
(-0.40 %)
Nifty200Q30
20782.6
-110.05
(-0.52 %)
Nifty50 EWI
31445.1
-139.80
(-0.44 %)
NIFTY500EW
14683.05
-93.05
(-0.62 %)
NiftyAlpha50
52389.35
-575.50
(-1.08 %)
NiftyHousing
11525.5
-56.40
(-0.48 %)
NiftyMCap150
21858.85
-147.40
(-0.66 %)
NiftySCap250
17909.25
-123.05
(-0.68 %)
NIFTYTOP10EW
9608
-96.80
(-0.99 %)
NiftyTourism
9428.35
+ 12.20
(+ 0.12 %)
NMSC400MQ100
50227.4
-434.70
(-0.85 %)
NSC250MQ100
48398.05
-295.05
(-0.60 %)
NSEMID
68225.15
-486.30
(-0.70 %)
NSEQuality30
5607.85
-35.15
(-0.62 %)
NV 20
12751.9
-5.90
(-0.04 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Invesco India Arbitrage Fund - Direct Plan

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(18/07/2025)	34.6155

Percentage Returns
1 Month Ago	0.54%
3 Months Ago	1.62%
1 Year Ago	7.63%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank of India	Finance - Banks - Public Sector	742.13	3.11
HDFC Bank Limited	Finance - Banks - Private Sector	717.96	3.00
ICICI Bank Limited	Finance - Banks - Private Sector	647.62	2.71
Tata Consultancy Services Limited	IT Consulting & Software	640.75	2.68
ITC Limited	Cigarettes & Tobacco Products	510.13	2.13
Vodafone Idea Limited	Telecom Services	413.06	1.73
Lupin Limited	Pharmaceuticals	362.74	1.52
Varun Beverages Ltd	Non-Alcoholic Beverages	354.27	1.48
REC Limited	Finance - Term Lending Institutions	353.60	1.48
IDFC First Bank Limited	Finance - Banks - Private Sector	350.83	1.47
Coal India Limited	Mining/Minerals	331.55	1.39
IndusInd Bank Limited	Finance - Banks - Private Sector	299.13	1.25
Adani Energy Solutions Limited	Power - Transmission/Equipment	292.65	1.22
HCL Technologies Limited	IT Consulting & Software	259.13	1.08
Multi Commodity Exchange of India Limited	Exchange Platform	248.31	1.04
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	247.56	1.04
Axis Bank Limited	Finance - Banks - Private Sector	247.48	1.04
Hindustan Unilever Limited	Personal Care	246.03	1.03
Adani Green Energy Limited	Power - Generation/Distribution	244.61	1.02
JSW Energy Limited	Power - Generation/Distribution	243.35	1.02
Titan Company Limited	Gems, Jewellery & Precious Metals	235.45	0.99
DLF Limited	Realty	233.90	0.98
Reliance Industries Limited	Refineries	226.67	0.95
Eternal Limited	E-Commerce/E-Retail	208.44	0.87
NTPC Limited	Power - Generation/Distribution	205.26	0.86
Dixon Technologies (India) Limited	Consumer Electronics	203.84	0.85
Yes Bank Limited	Finance - Banks - Private Sector	199.07	0.83
Adani Enterprises Limited	Trading & Distributors	194.80	0.82
Tata Consumer Products Limited	Tea & Coffee	190.63	0.80
Hindustan Aeronautics Limited	Aerospace & Defense	186.49	0.78
Larsen & Toubro Limited	Construction, Contracting & Engineering	181.94	0.76
JSW Steel Limited	Iron & Steel	180.13	0.75
Laurus Labs Limited	Pharmaceuticals	172.51	0.72
Vedanta Limited	Mining/Minerals	159.63	0.67
Polycab India Limited	Cables - Power/Others	159.52	0.67
Bosch Limited	Auto Ancl - Engine Parts	145.59	0.61
Glenmark Pharmaceuticals Limited	Pharmaceuticals	144.56	0.60
Fortis Healthcare Limited	Hospitals & Medical Services	141.87	0.59
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	139.14	0.58
RBL Bank Limited	Finance - Banks - Private Sector	137.83	0.58
Patanjali Foods Limited	Edible Oils & Solvent Extraction	137.12	0.57
One 97 Communications Limited	Financial Technologies (Fintech)	135.65	0.57
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	133.58	0.56
PNB Housing Finance Limited	Finance - Housing	127.49	0.53
Aditya Birla Capital Limited	Finance & Investments	126.82	0.53
Adani Ports and Special Economic Zone Limited	Port & Port Services	121.10	0.51
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	118.28	0.49
Asian Paints Limited	Paints/Varnishes	117.76	0.49
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	117.69	0.49
Biocon Limited	Pharmaceuticals	116.49	0.49
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	115.94	0.49
Solar Industries India Limited	Industrial Explosives	114.83	0.48
MphasiS Limited	IT Consulting & Software	112.44	0.47
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	112.24	0.47
United Spirits Limited	Beverages & Distilleries	111.51	0.47
Inox Wind Limited	Engineering - Heavy	110.83	0.46
GMR Airports Limited	Airport & Airport Services	109.39	0.46
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	107.72	0.45
GAIL (India) Limited	Gas Transmission/Marketing	104.84	0.44
Bharti Airtel Limited	Telecom Services	103.09	0.43
ACC Limited	Cement	99.62	0.42
The Federal Bank Limited	Finance - Banks - Private Sector	98.35	0.41
Aurobindo Pharma Limited	Pharmaceuticals	97.87	0.41
Pidilite Industries Limited	Chemicals - Speciality	95.22	0.40
Aarti Industries Limited	Chemicals - Speciality	92.81	0.39
Hindustan Petroleum Corporation Limited	Refineries	90.04	0.38
NBCC (India) Limited	Construction, Contracting & Engineering	88.22	0.37
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	84.67	0.35
UPL Limited	Agro Chemicals/Pesticides	83.42	0.35
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	82.83	0.35
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	81.93	0.34
Power Finance Corporation Limited	Finance - Term Lending Institutions	81.01	0.34
Dalmia Bharat Limited	Cement	78.63	0.33
Info Edge India Ltd	Internet & Catalogue Retail	78.14	0.33
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	78.12	0.33
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	75.71	0.32
Eicher Motors Limited	Auto - 2 & 3 Wheelers	75.13	0.31
Indian Oil Corporation Limited	Refineries	74.80	0.31
Bharat Petroleum Corporation Limited	Refineries	74.28	0.31
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	73.13	0.31
Hindustan Copper Limited	Copper/Copper Alloys Products	72.76	0.30
Dabur India Limited	Personal Care	72.61	0.30
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	71.14	0.30
Chambal Fertilizers & Chemicals Limited	Fertilisers	70.08	0.29
Godrej Consumer Products Limited	Personal Care	69.47	0.29
Punjab National Bank	Finance - Banks - Public Sector	67.71	0.28
Jindal Steel & Power Limited	Steel - Sponge Iron	67.68	0.28
Tube Investments Of India Limited	Cycles & Accessories	66.66	0.28
Tata Power Company Limited	Power - Generation/Distribution	66.43	0.28
SBI Life Insurance Company Limited	Finance - Life Insurance	63.70	0.27
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	62.56	0.26
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	62.46	0.26
Alkem Laboratories Limited	Pharmaceuticals	62.35	0.26
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	62.22	0.26
Granules India Limited	Pharmaceuticals	61.87	0.26
Cyient Limited	IT Consulting & Software	60.08	0.25
Bharat Heavy Electricals Limited	Engineering - Heavy	58.93	0.25
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	57.98	0.24
Cummins India Limited	Engines	56.97	0.24
Computer Age Management Services Limited	Finance & Investments	56.37	0.24
Tata Motors Limited	Auto - LCVs/HCVs	56.36	0.24
Hindalco Industries Limited	Aluminium	56.26	0.24
Bajaj Finserv Limited	Holding Company	56.03	0.23
HFCL Limited	Telecom Equipment	55.15	0.23
Indian Energy Exchange Limited	Exchange Platform	54.96	0.23
UltraTech Cement Limited	Cement	54.00	0.23
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	53.82	0.23
Divi's Laboratories Limited	Pharmaceuticals	52.77	0.22
National Aluminium Company Limited	Aluminium	52.75	0.22
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	52.58	0.22
NMDC Limited	Mining/Minerals	52.07	0.22
Tata Communications Limited	Telecom Services	51.72	0.22
Godrej Properties Limited	Realty	51.23	0.21
Persistent Systems Ltd	IT Consulting & Software	50.75	0.21
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	50.70	0.21
NCC Limited	Construction, Contracting & Engineering	50.59	0.21
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	49.51	0.21
The Phoenix Mills Limited	Realty	49.36	0.21
Life Insurance Corporation Of India	Finance - Life Insurance	49.30	0.21
Torrent Pharmaceuticals Limited	Pharmaceuticals	48.99	0.20
Ambuja Cements Limited	Cement	47.78	0.20
Balkrishna Industries Limited	Tyres & Tubes	47.54	0.20
LIC Housing Finance Limited	Finance - Housing	47.03	0.20
Nestle India Limited	Food Processing & Packaging	44.87	0.19
Marico Limited	Edible Oils & Solvent Extraction	44.47	0.19
Coforge Limited	IT Consulting & Software	44.46	0.19
Central Depository Services (India) Limited	Services - Others	44.40	0.19
Bharat Electronics Limited	Aerospace & Defense	43.97	0.18
Sun Pharmaceutical Industries Limited	Pharmaceuticals	43.87	0.18
Bank of India	Finance - Banks - Public Sector	43.59	0.18
Max Healthcare Institute Limited	Hospitals & Medical Services	39.12	0.16
Exide Industries Limited	Auto Ancl - Batteries	38.53	0.16
Canara Bank	Finance - Banks - Public Sector	38.39	0.16
ABB India Limited	Electric Equipment - General	37.78	0.16
Steel Authority of India Limited	Iron & Steel	37.35	0.16
Britannia Industries Limited	Food Processing & Packaging	36.64	0.15
CG Power and Industrial Solutions Limited	Electric Equipment - General	35.25	0.15
Birlasoft Limited	IT Consulting & Software	35.17	0.15
Bank of Baroda	Finance - Banks - Public Sector	34.20	0.14
Tata Steel Limited	Iron & Steel	32.16	0.13
PB Fintech Limited	Financial Technologies (Fintech)	26.68	0.11
Cipla Limited	Pharmaceuticals	26.03	0.11
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	25.62	0.11
Grasim Industries Limited	Cement	24.82	0.10
Syngene International Limited	Pharmaceuticals	24.21	0.10
Indian Renewable Energy Development Agency Limited	Finance - Term Lending Institutions	23.83	0.10
Oracle Financial Services Software Limited	IT Consulting & Software	23.52	0.10
SRF Limited	Chemicals - Others	23.34	0.10
Zydus Lifesciences Limited	Pharmaceuticals	20.05	0.08
Bandhan Bank Limited	Finance - Banks - Private Sector	19.87	0.08
APL Apollo Tubes Limited	Steel - Tubes/Pipes	19.42	0.08
Samvardhana Motherson International Limited	Auto Ancl - Electrical	19.30	0.08
Power Grid Corporation of India Limited	Power - Transmission/Equipment	16.70	0.07
Ashok Leyland Limited	Auto - LCVs/HCVs	16.50	0.07
NHPC Limited	Power - Generation/Distribution	16.09	0.07
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	16.08	0.07
Siemens Limited	Instrumentation & Process Control	15.04	0.06
Infosys Limited	IT Consulting & Software	14.74	0.06
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	13.80	0.06
Shree Cement Limited	Cement	13.58	0.06
UNO Minda Limited	Auto Ancl - Electrical	13.12	0.05
Avenue Supermarts Limited	Retail - Departmental Stores	10.17	0.04
Trent Limited	Retail - Apparel/Accessories	10.13	0.04
Torrent Power Limited	Power - Generation/Distribution	10.07	0.04
Colgate Palmolive (India) Limited	Personal Care	9.59	0.04
Tech Mahindra Limited	IT Consulting & Software	9.01	0.04
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.63	0.04
Prestige Estates Projects Limited	Realty	6.19	0.03
Piramal Pharma Limited	Pharmaceuticals	5.85	0.02
CESC Limited	Power - Generation/Distribution	5.67	0.02
PG Electroplast Limited	Consumer Electronics	5.55	0.02
Tata Technologies Ltd	IT Consulting & Software	5.18	0.02
BSE Limited	Exchange Platform	5.09	0.02
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	5.09	0.02
Mankind Pharma Limited	Pharmaceuticals	4.54	0.02
InterGlobe Aviation Limited	Airlines	4.12	0.02
Union Bank of India	Finance - Banks - Public Sector	3.26	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	3.25	0.01
Macrotech Developers Limited	Realty	3.24	0.01
HDFC Life Insurance Company Limited	Finance - Life Insurance	3.05	0.01
Havells India Limited	Consumer Electronics	3.02	0.01
HDFC Asset Management Company Limited	Finance - Mutual Funds	2.88	0.01
PI Industries Limited	Agro Chemicals/Pesticides	2.87	0.01
Amber Enterprises India Limited	Domestic Appliances	2.64	0.01
Maruti Suzuki India Limited	Auto - Cars & Jeeps	2.54	0.01
Kaynes Technology India Limited	Electronics - Equipment/Components	2.19	0.01
Supreme Industries Limited	Plastics - Plastic & Plastic Products	2.07	0.01
Oil India Limited	Oil Drilling And Exploration	1.82	0.01
KFin Technologies Limited	Finance & Investments	1.21	0.01
Bharat Forge Limited	Forgings	0.92	0.00
360 One WAM Limited	Finance & Investments	0.90	0.00
LTIMindtree Limited	IT Consulting & Software	0.88	0.00
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.71	0.00
Indus Towers Limited	Telecom Equipment	0.64	0.00
KEI Industries Limited	Cables - Power/Others	0.46	0.00
Dr Reddys Laboratories Limited	Pharmaceuticals	0.40	0.00
Indian Bank	Finance - Banks - Public Sector	0.26	0.00
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	0.24	0.00
Jindal Stainless Limited	Steel - Alloys/Special	0.18	0.00
Angel One Limited	Finance & Investments	0.15	0.00
Blue Star Limited	Air Conditioners	0.11	0.00
Equity
KPIT Technologies Limited	IT Consulting & Software	0.05	0.00
7.55% Power Finance Corporation Limited 2026		100.99	0.42
8.32% Torrent Power Limited 2026		100.73	0.42
7.77% Power Finance Corporation Limited 2026		75.87	0.32
8.90% Bharti Telecom Limited 2025		50.24	0.21
7.4% Sundaram Finance Limited 2025		45.04	0.19
Debt
8.3117% SMFG India Credit Company Limited 2025		10.01	0.04
Bharti Telecom Limited 2025		98.06	0.41
Bharti Telecom Limited 2025		49.30	0.21
Piramal Finance Limited 2026		47.77	0.20
Commercial Paper
Tata Capital Limited 2026		47.18	0.20
Varun Beverages Limited September 2025 Future		-0.05	0.00
KPIT Technologies Limited July 2025 Future		-0.05	0.00
HFCL Limited September 2025 Future		-0.06	0.00
KFin Technologies Limited August 2025 Future		-0.06	0.00
Housing & Urban Development Corporation Limited August 2025 Future		-0.07	0.00
Blue Star Limited July 2025 Future		-0.11	0.00
Torrent Power Limited August 2025 Future		-0.11	0.00
Tata Consumer Products Limited August 2025 Future		-0.12	0.00
PB Fintech Limited August 2025 Future		-0.13	0.00
JSW Steel Limited August 2025 Future		-0.14	0.00
PI Industries Limited August 2025 Future		-0.15	0.00
Angel One Limited July 2025 Future		-0.15	0.00
LTIMindtree Limited August 2025 Future		-0.16	0.00
Jindal Stainless Limited August 2025 Future		-0.18	0.00
NTPC Limited September 2025 Future		-0.20	0.00
Poonawalla Fincorp Limited July 2025 Future		-0.24	0.00
Crompton Greaves Consumer Electricals Limited August 2025 Future		-0.26	0.00
Syngene International Limited August 2025 Future		-0.26	0.00
Indian Bank July 2025 Future		-0.26	0.00
Vedanta Limited August 2025 Future		-0.27	0.00
Bharat Petroleum Corporation Limited July 2025 Future		-0.33	0.00
Glenmark Pharmaceuticals Limited August 2025 Future		-0.33	0.00
Manappuram Finance Limited August 2025 Future		-0.33	0.00
ICICI Lombard General Insurance Company Limited August 2025 Future		-0.33	0.00
Zydus Lifesciences Limited August 2025 Future		-0.36	0.00
Tata Power Company Limited August 2025 Future		-0.36	0.00
Coal India Limited September 2025 Future		-0.37	0.00
Mphasis Limited August 2025 Future		-0.40	0.00
Dr. Reddy's Laboratories Limited July 2025 Future		-0.40	0.00
HDFC Life Insurance Company Limited July 2025 Future		-0.45	0.00
KEI Industries Limited July 2025 Future		-0.47	0.00
Grasim Industries Limited August 2025 Future		-0.50	0.00
Aditya Birla Capital Limited August 2025 Future		-0.52	0.00
Max Healthcare Institute Limited August 2025 Future		-0.54	0.00
Polycab India Limited August 2025 Future		-0.58	0.00
Info Edge (India) Limited August 2025 Future		-0.62	0.00
Hindustan Petroleum Corporation Limited August 2025 Future		-0.63	0.00
Mazagon Dock Shipbuilders Limited August 2025 Future		-0.63	0.00
Indus Towers Limited July 2025 Future		-0.65	0.00
One 97 Communications Limited August 2025 Future		-0.68	0.00
ABB India Limited August 2025 Future		-0.69	0.00
Delhivery Limited July 2025 Future		-0.72	0.00
LTIMindtree Limited July 2025 Future		-0.72	0.00
Cummins India Limited August 2025 Future		-0.75	0.00
The Phoenix Mills Limited August 2025 Future		-0.77	0.00
Coforge Limited August 2025 Future		-0.80	0.00
360 One WAM Limited July 2025 Future		-0.90	0.00
Cipla Limited August 2025 Future		-0.91	0.00
Bharat Forge Limited July 2025 Future		-0.92	0.00
Tube Investments of India Limited August 2025 Future		-0.94	0.00
Aurobindo Pharma Limited August 2025 Future		-0.95	0.00
Mahindra & Mahindra Limited August 2025 Future		-1.02	0.00
ICICI Prudential Life Insurance Company Limited August 2025 Future		-1.04	0.00
Fortis Healthcare Limited August 2025 Future		-1.12	0.00
KFin Technologies Limited July 2025 Future		-1.16	0.00
Divi's Laboratories Limited August 2025 Future		-1.16	0.00
REC Limited September 2025 Future		-1.19	0.00
Bosch Limited August 2025 Future		-1.22	-0.01
Jubilant Foodworks Limited August 2025 Future		-1.24	-0.01
Titan Company Limited August 2025 Future		-1.30	-0.01
Sun Pharmaceutical Industries Limited August 2025 Future		-1.30	-0.01
Pidilite Industries Limited August 2025 Future		-1.46	-0.01
Torrent Pharmaceuticals Limited August 2025 Future		-1.55	-0.01
Shriram Finance Limited August 2025 Future		-1.59	-0.01
National Aluminium Company Limited August 2025 Future		-1.61	-0.01
Piramal Pharma Limited August 2025 Future		-1.75	-0.01
Tata Technologies Limited July 2025 Future		-1.77	-0.01
Oil India Limited July 2025 Future		-1.83	-0.01
Bajaj Finserv Limited August 2025 Future		-1.87	-0.01
Cyient Limited August 2025 Future		-1.92	-0.01
Tech Mahindra Limited August 2025 Future		-1.94	-0.01
Tata Steel Limited August 2025 Future		-1.95	-0.01
Bajaj Auto Limited August 2025 Future		-2.03	-0.01
LIC Housing Finance Limited September 2025 Future		-2.04	-0.01
Supreme Industries Limited July 2025 Future		-2.08	-0.01
Adani Ports and Special Economic Zone Limited August 2025 Future		-2.09	-0.01
Patanjali Foods Limited August 2025 Future		-2.20	-0.01
Kaynes Technology India Limited July 2025 Future		-2.20	-0.01
UPL Limited July 2025 Future		-2.23	-0.01
Britannia Industries Limited August 2025 Future		-2.41	-0.01
Prestige Estates Projects Limited September 2025 Future		-2.41	-0.01
Life Insurance Corporation Of India August 2025 Future		-2.45	-0.01
Maruti Suzuki India Limited July 2025 Future		-2.55	-0.01
HDFC Life Insurance Company Limited August 2025 Future		-2.62	-0.01
Amber Enterprises India Limited July 2025 Future		-2.66	-0.01
Infosys Limited August 2025 Future		-2.72	-0.01
Canara Bank August 2025 Future		-2.72	-0.01
PI Industries Limited July 2025 Future		-2.75	-0.01
Bank of Baroda August 2025 Future		-2.79	-0.01
HDFC Asset Management Company Limited July 2025 Future		-2.90	-0.01
ICICI Lombard General Insurance Company Limited July 2025 Future		-2.94	-0.01
Punjab National Bank August 2025 Future		-3.04	-0.01
Havells India Limited July 2025 Future		-3.04	-0.01
Bajaj Auto Limited July 2025 Future		-3.09	-0.01
Macrotech Developers Limited July 2025 Future		-3.26	-0.01
Union Bank of India July 2025 Future		-3.28	-0.01
Indian Energy Exchange Limited August 2025 Future		-3.29	-0.01
Bharat Electronics Limited August 2025 Future		-3.40	-0.01
Tata Technologies Limited August 2025 Future		-3.45	-0.01
Computer Age Management Services Limited August 2025 Future		-3.49	-0.01
Godrej Properties Limited August 2025 Future		-3.51	-0.01
NMDC Limited September 2025 Future		-3.80	-0.02
Marico Limited August 2025 Future		-3.82	-0.02
Prestige Estates Projects Limited July 2025 Future		-3.83	-0.02
Bandhan Bank Limited August 2025 Future		-3.83	-0.02
InterGlobe Aviation Limited July 2025 Future		-4.14	-0.02
Piramal Pharma Limited July 2025 Future		-4.14	-0.02
SRF Limited August 2025 Future		-4.24	-0.02
GMR Airports Limited August 2025 Future		-4.27	-0.02
Dabur India Limited August 2025 Future		-4.55	-0.02
Mankind Pharma Limited July 2025 Future		-4.57	-0.02
Jindal Steel & Power Limited August 2025 Future		-4.63	-0.02
Trent Limited August 2025 Future		-4.82	-0.02
Ambuja Cements Limited August 2025 Future		-4.83	-0.02
Power Finance Corporation Limited August 2025 Future		-5.04	-0.02
BSE Limited July 2025 Future		-5.12	-0.02
Apollo Hospitals Enterprise Limited August 2025 Future		-5.12	-0.02
NMDC Limited August 2025 Future		-5.13	-0.02
Trent Limited July 2025 Future		-5.35	-0.02
Aditya Birla Fashion and Retail Limited August 2025 Future		-5.55	-0.02
PG Electroplast Limited July 2025 Future		-5.59	-0.02
Container Corporation of India Limited July 2025 Future		-5.65	-0.02
CESC Limited July 2025 Future		-5.70	-0.02
JSW Energy Limited August 2025 Future		-5.80	-0.02
Multi Commodity Exchange of India Limited August 2025 Future		-5.87	-0.02
GAIL (India) Limited July 2025 Future		-6.25	-0.03
Bharat Heavy Electricals Limited August 2025 Future		-6.27	-0.03
IndusInd Bank Limited August 2025 Future		-6.35	-0.03
HCL Technologies Limited August 2025 Future		-6.39	-0.03
Exide Industries Limited August 2025 Future		-6.40	-0.03
CG Power and Industrial Solutions Limited August 2025 Future		-6.46	-0.03
Adani Enterprises Limited August 2025 Future		-6.68	-0.03
Hindalco Industries Limited August 2025 Future		-6.72	-0.03
HFCL Limited August 2025 Future		-6.73	-0.03
LIC Housing Finance Limited August 2025 Future		-6.75	-0.03
Tata Chemicals Limited August 2025 Future		-6.84	-0.03
Tech Mahindra Limited July 2025 Future		-7.11	-0.03
Bank of India August 2025 Future		-7.12	-0.03
The Federal Bank Limited July 2025 Future		-7.47	-0.03
Bharti Airtel Limited August 2025 Future		-7.47	-0.03
Indian Oil Corporation Limited August 2025 Future		-7.54	-0.03
NHPC Limited August 2025 Future		-7.79	-0.03
Lupin Limited August 2025 Future		-8.03	-0.03
NHPC Limited July 2025 Future		-8.39	-0.04
Tata Motors Limited August 2025 Future		-8.41	-0.04
RBL Bank Limited August 2025 Future		-8.43	-0.04
Adani Gas Limited July 2025 Future		-8.67	-0.04
Samvardhana Motherson International Limited August 2025 Future		-9.10	-0.04
Bajaj Finance Limited August 2025 Future		-9.23	-0.04
Axis Bank Limited August 2025 Future		-9.32	-0.04
Colgate Palmolive (India) Limited July 2025 Future		-9.62	-0.04
Larsen & Toubro Limited August 2025 Future		-9.67	-0.04
Torrent Power Limited July 2025 Future		-10.01	-0.04
Avenue Supermarts Limited July 2025 Future		-10.22	-0.04
Samvardhana Motherson International Limited July 2025 Future		-10.32	-0.04
PNB Housing Finance Limited August 2025 Future		-11.34	-0.05
Vodafone Idea Limited August 2025 Future		-11.36	-0.05
Petronet LNG Limited August 2025 Future		-11.99	-0.05
Infosys Limited July 2025 Future		-12.10	-0.05
United Spirits Limited August 2025 Future		-12.67	-0.05
UNO Minda Limited July 2025 Future		-13.16	-0.06
Manappuram Finance Limited July 2025 Future		-13.56	-0.06
Shree Cement Limited July 2025 Future		-13.64	-0.06
IRB Infrastructure Developers Limited August 2025 Future		-13.83	-0.06
Hindustan Zinc Limited August 2025 Future		-14.36	-0.06
Kotak Mahindra Bank Limited August 2025 Future		-14.52	-0.06
UltraTech Cement Limited August 2025 Future		-14.90	-0.06
The Indian Hotels Company Limited August 2025 Future		-15.01	-0.06
Godrej Consumer Products Limited July 2025 Future		-15.06	-0.06
Siemens Limited July 2025 Future		-15.12	-0.06
Bandhan Bank Limited July 2025 Future		-16.12	-0.07
Mahanagar Gas Limited July 2025 Future		-16.19	-0.07
Ashok Leyland Limited July 2025 Future		-16.56	-0.07
Power Grid Corporation of India Limited August 2025 Future		-16.77	-0.07
Adani Green Energy Limited August 2025 Future		-17.22	-0.07
ITC Limited August 2025 Future		-17.86	-0.07
NCC Limited August 2025 Future		-18.32	-0.08
SRF Limited July 2025 Future		-19.18	-0.08
Hindustan Unilever Limited August 2025 Future		-19.36	-0.08
APL Apollo Tubes Limited July 2025 Future		-19.53	-0.08
Zydus Lifesciences Limited July 2025 Future		-19.55	-0.08
Jio Financial Services Limited July 2025 Future		-19.96	-0.08
Aditya Birla Fashion and Retail Limited July 2025 Future		-20.19	-0.08
Eicher Motors Limited July 2025 Future		-20.72	-0.09
Dixon Technologies (India) Limited August 2025 Future		-21.16	-0.09
Indian Railway Catering And Tourism Corporation Limited July 2025 Future		-21.40	-0.09
Oracle Financial Services Software Limited July 2025 Future		-23.66	-0.10
Oil & Natural Gas Corporation Limited July 2025 Future		-23.85	-0.10
Indian Renewable Energy Development Agency Limited July 2025 Future		-23.98	-0.10
Syngene International Limited July 2025 Future		-24.12	-0.10
Adani Energy Solutions Limited August 2025 Future		-24.24	-0.10
Grasim Industries Limited July 2025 Future		-24.48	-0.10
Kalyan Jewellers India Limited August 2025 Future		-24.76	-0.10
Cipla Limited July 2025 Future		-25.22	-0.11
Oil & Natural Gas Corporation Limited August 2025 Future		-25.74	-0.11
PB Fintech Limited July 2025 Future		-26.71	-0.11
CG Power and Industrial Solutions Limited July 2025 Future		-29.03	-0.12
Tata Steel Limited July 2025 Future		-30.39	-0.13
Bank of Baroda July 2025 Future		-31.60	-0.13
Exide Industries Limited July 2025 Future		-32.22	-0.13
NCC Limited July 2025 Future		-32.50	-0.14
Indian Railway Catering And Tourism Corporation Limited August 2025 Future		-32.92	-0.14
Britannia Industries Limited July 2025 Future		-34.35	-0.14
Birlasoft Limited July 2025 Future		-35.05	-0.15
Canara Bank July 2025 Future		-35.83	-0.15
Bank of India July 2025 Future		-36.80	-0.15
ABB India Limited July 2025 Future		-37.29	-0.16
Steel Authority of India Limited July 2025 Future		-37.55	-0.16
LIC Housing Finance Limited July 2025 Future		-38.37	-0.16
Max Healthcare Institute Limited July 2025 Future		-38.79	-0.16
UltraTech Cement Limited July 2025 Future		-39.09	-0.16
Bharat Electronics Limited July 2025 Future		-40.86	-0.17
Marico Limited July 2025 Future		-40.89	-0.17
Varun Beverages Limited August 2025 Future		-41.74	-0.17
Asian Paints Limited August 2025 Future		-41.96	-0.18
Sun Pharmaceutical Industries Limited July 2025 Future		-42.69	-0.18
Ambuja Cements Limited July 2025 Future		-43.17	-0.18
NMDC Limited July 2025 Future		-43.36	-0.18
Coforge Limited July 2025 Future		-43.89	-0.18
Central Depository Services (India) Limited July 2025 Future		-44.64	-0.19
Nestle India Limited July 2025 Future		-44.93	-0.19
Petronet LNG Limited July 2025 Future		-45.88	-0.19
Life Insurance Corporation Of India July 2025 Future		-46.56	-0.19
Container Corporation of India Limited August 2025 Future		-47.39	-0.20
Torrent Pharmaceuticals Limited July 2025 Future		-47.68	-0.20
Balkrishna Industries Limited July 2025 Future		-47.83	-0.20
Godrej Properties Limited July 2025 Future		-47.95	-0.20
Tata Motors Limited July 2025 Future		-48.35	-0.20
HFCL Limited July 2025 Future		-48.78	-0.20
The Phoenix Mills Limited July 2025 Future		-48.91	-0.20
Hindalco Industries Limited July 2025 Future		-49.81	-0.21
Tata Consultancy Services Limited August 2025 Future		-50.18	-0.21
Mazagon Dock Shipbuilders Limited July 2025 Future		-50.40	-0.21
Yes Bank Limited August 2025 Future		-50.63	-0.21
Persistent Systems Limited July 2025 Future		-50.95	-0.21
National Aluminium Company Limited July 2025 Future		-51.44	-0.22
Divi's Laboratories Limited July 2025 Future		-51.60	-0.22
Indian Energy Exchange Limited July 2025 Future		-51.92	-0.22
Tata Communications Limited July 2025 Future		-51.93	-0.22
Bharat Heavy Electricals Limited July 2025 Future		-52.81	-0.22
Computer Age Management Services Limited July 2025 Future		-52.93	-0.22
Eicher Motors Limited August 2025 Future		-54.37	-0.23
Bajaj Finserv Limited July 2025 Future		-54.44	-0.23
Godrej Consumer Products Limited August 2025 Future		-55.05	-0.23
Tata Chemicals Limited July 2025 Future		-55.79	-0.23
Cummins India Limited July 2025 Future		-55.87	-0.23
Jio Financial Services Limited August 2025 Future		-56.39	-0.24
Apollo Hospitals Enterprise Limited July 2025 Future		-57.76	-0.24
Cyient Limited July 2025 Future		-57.89	-0.24
Kotak Mahindra Bank Limited July 2025 Future		-59.11	-0.25
Granules India Limited July 2025 Future		-62.05	-0.26
Alkem Laboratories Limited July 2025 Future		-62.68	-0.26
Housing & Urban Development Corporation Limited July 2025 Future		-62.91	-0.26
Jindal Steel & Power Limited July 2025 Future		-63.41	-0.27
SBI Life Insurance Company Limited July 2025 Future		-64.10	-0.27
Punjab National Bank July 2025 Future		-65.06	-0.27
Tube Investments of India Limited July 2025 Future		-66.02	-0.28
Tata Power Company Limited July 2025 Future		-66.41	-0.28
DLF Limited August 2025 Future		-67.64	-0.28
Dabur India Limited July 2025 Future		-67.68	-0.28
Indian Oil Corporation Limited July 2025 Future		-67.78	-0.28
IRB Infrastructure Developers Limited July 2025 Future		-69.63	-0.29
ICICI Prudential Life Insurance Company Limited July 2025 Future		-70.41	-0.29
Chambal Fertilizers & Chemicals Limited July 2025 Future		-70.52	-0.30
Hindustan Copper Limited July 2025 Future		-73.22	-0.31
Bharat Petroleum Corporation Limited August 2025 Future		-73.74	-0.31
NTPC Limited July 2025 Future		-75.56	-0.32
Power Finance Corporation Limited July 2025 Future		-76.38	-0.32
Asian Paints Limited July 2025 Future		-76.52	-0.32
Crompton Greaves Consumer Electricals Limited July 2025 Future		-77.63	-0.32
Info Edge (India) Limited July 2025 Future		-77.74	-0.33
HDFC Bank Limited August 2025 Future		-78.46	-0.33
Dalmia Bharat Limited July 2025 Future		-79.10	-0.33
Shriram Finance Limited July 2025 Future		-80.45	-0.34
UPL Limited August 2025 Future		-81.18	-0.34
Hindustan Aeronautics Limited July 2025 Future		-81.22	-0.34
State Bank of India August 2025 Future		-82.62	-0.35
Mahindra & Mahindra Limited July 2025 Future		-83.40	-0.35
NBCC (India) Limited July 2025 Future		-88.76	-0.37
Hindustan Petroleum Corporation Limited July 2025 Future		-89.97	-0.38
The Federal Bank Limited August 2025 Future		-91.03	-0.38
Aarti Industries Limited July 2025 Future		-93.38	-0.39
Pidilite Industries Limited July 2025 Future		-93.70	-0.39
Kalyan Jewellers India Limited July 2025 Future		-94.21	-0.39
Bharti Airtel Limited July 2025 Future		-95.48	-0.40
Reliance Industries Limited August 2025 Future		-95.55	-0.40
Aurobindo Pharma Limited July 2025 Future		-97.48	-0.41
GAIL (India) Limited August 2025 Future		-98.88	-0.41
United Spirits Limited July 2025 Future		-99.25	-0.42
IDFC First Bank Limited August 2025 Future		-99.42	-0.42
ACC Limited July 2025 Future		-100.17	-0.42
Bajaj Finance Limited July 2025 Future		-103.71	-0.43
Hindustan Zinc Limited July 2025 Future		-104.10	-0.44
GMR Airports Limited July 2025 Future		-105.83	-0.44
Hindustan Aeronautics Limited August 2025 Future		-106.74	-0.45
IIFL Finance Limited July 2025 Future		-108.43	-0.45
Inox Wind Limited July 2025 Future		-110.93	-0.46
Mphasis Limited July 2025 Future		-112.93	-0.47
Solar Industries India Limited July 2025 Future		-115.54	-0.48
Piramal Enterprises Limited July 2025 Future		-116.44	-0.49
PNB Housing Finance Limited July 2025 Future		-116.99	-0.49
Biocon Limited July 2025 Future		-117.10	-0.49
ICICI Bank Limited July 2025 Future		-118.88	-0.50
Adani Ports and Special Economic Zone Limited July 2025 Future		-119.43	-0.50
The Indian Hotels Company Limited July 2025 Future		-119.54	-0.50
Aditya Birla Capital Limited July 2025 Future		-127.05	-0.53
RBL Bank Limited July 2025 Future		-130.03	-0.54
NTPC Limited August 2025 Future		-130.22	-0.54
Reliance Industries Limited July 2025 Future		-132.61	-0.55
Patanjali Foods Limited July 2025 Future		-135.56	-0.57
One 97 Communications Limited July 2025 Future		-135.88	-0.57
Mahindra & Mahindra Financial Services Limited July 2025 Future		-139.97	-0.59
Fortis Healthcare Limited July 2025 Future		-141.40	-0.59
Bosch Limited July 2025 Future		-143.02	-0.60
REC Limited August 2025 Future		-144.81	-0.61
Glenmark Pharmaceuticals Limited July 2025 Future		-144.96	-0.61
Yes Bank Limited July 2025 Future		-149.91	-0.63
Polycab India Limited July 2025 Future		-159.77	-0.67
Vedanta Limited July 2025 Future		-159.95	-0.67
DLF Limited July 2025 Future		-167.48	-0.70
Laurus Labs Limited July 2025 Future		-173.20	-0.72
Larsen & Toubro Limited July 2025 Future		-173.31	-0.73
JSW Steel Limited July 2025 Future		-180.35	-0.75
Dixon Technologies (India) Limited July 2025 Future		-183.62	-0.77
Adani Enterprises Limited July 2025 Future		-189.09	-0.79
Tata Consumer Products Limited July 2025 Future		-191.23	-0.80
REC Limited July 2025 Future		-208.64	-0.87
Eternal Limited July 2025 Future		-209.21	-0.88
Hindustan Unilever Limited July 2025 Future		-228.29	-0.96
Adani Green Energy Limited July 2025 Future		-228.54	-0.96
Titan Company Limited July 2025 Future		-234.31	-0.98
JSW Energy Limited July 2025 Future		-238.59	-1.00
Axis Bank Limited July 2025 Future		-239.56	-1.00
Multi Commodity Exchange of India Limited July 2025 Future		-244.11	-1.02
Jubilant Foodworks Limited July 2025 Future		-247.96	-1.04
HCL Technologies Limited July 2025 Future		-252.85	-1.06
IDFC First Bank Limited July 2025 Future		-253.89	-1.06
Adani Energy Solutions Limited July 2025 Future		-270.54	-1.13
IndusInd Bank Limited July 2025 Future		-294.22	-1.23
Varun Beverages Limited July 2025 Future		-314.84	-1.32
Coal India Limited August 2025 Future		-330.85	-1.38
Lupin Limited July 2025 Future		-355.62	-1.49
Vodafone Idea Limited July 2025 Future		-404.56	-1.69
ITC Limited July 2025 Future		-495.43	-2.07
ICICI Bank Limited August 2025 Future		-530.59	-2.22
Tata Consultancy Services Limited July 2025 Future		-591.43	-2.47
HDFC Bank Limited July 2025 Future		-642.64	-2.69
Derivatives
State Bank of India July 2025 Future		-663.78	-2.78
Invesco India Money Market Fund-Direct Plan-Growth		1470.93	6.15
Invesco India Liquid Fund - Direct Plan - Growth		1439.09	6.02
Invesco India Corporate Bond Fund - Direct Plan - Growth		364.99	1.53
Invesco India Low Duration Fund - Direct Plan - Growth		196.05	0.82
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		142.01	0.59
Mutual Fund Units
Invesco India Short Duration Fund - Direct Plan - Growth		91.13	0.38
Net Receivables/(Payables)
Net Receivables / (Payables)		18981.27	79.36
Treasury Bill
364 Days Tbill 2025	Others - Not Mentioned	99.35	0.42
Triparty Repo		572.92	2.40
	Total	23899.90	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION