Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
-117.25
(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
BSE Auto
48135.32
-1284.05
(-2.60 %)
BSE Bharat22
7746.91
-13.91
(-0.18 %)
BSE CPSE
3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
(-0.20 %)
BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
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BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
-11.21
(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
BSE Midcap
40374.02
-480.86
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BSE Momen
1895.82
-33.25
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BSE Oil&Gas
23900.69
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BSE PBI
17493.66
-107.57
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BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
BSE Realty
6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
BSE Smallcap
45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
BSE_Bankex
55718.18
-461.09
(-0.82 %)
BSE_CDS
54537.62
-477.83
(-0.87 %)
BSE_CGS
58398.81
-36.77
(-0.06 %)
BSE_FMCG
18942.85
-98.06
(-0.51 %)
BSE_HCS
39619.96
-643.73
(-1.60 %)
BSE_IT
39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
BSE200
10265.81
-72.89
(-0.71 %)
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11578.89
-104.78
(-0.90 %)
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9710.42
-68.19
(-0.70 %)
BSE250SC
5896.3
-27.96
(-0.47 %)
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10486.84
-95.71
(-0.90 %)
BSE500
32535.94
-221.63
(-0.68 %)
BSECMINSURAN
1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

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Invesco India Arbitrage Fund

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/02/2025)	31.1794

Percentage Returns
1 Month Ago	0.61%
3 Months Ago	1.67%
1 Year Ago	7.3%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	888.04	4.76
ICICI Bank Limited	Finance - Banks - Private Sector	753.92	4.04
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	554.14	2.97
Axis Bank Limited	Finance - Banks - Private Sector	505.25	2.71
IndusInd Bank Limited	Finance - Banks - Private Sector	388.35	2.08
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	328.92	1.76
Adani Ports and Special Economic Zone Limited	Port & Port Services	306.72	1.64
Siemens Limited	Instrumentation & Process Control	292.25	1.57
Tata Motors Limited	Auto - LCVs/HCVs	277.31	1.49
REC Limited	Finance - Term Lending Institutions	244.72	1.31
State Bank of India	Finance - Banks - Public Sector	200.16	1.07
Hindustan Aeronautics Limited	Aerospace & Defense	182.59	0.98
HDFC Bank Limited	Finance - Banks - Private Sector	180.60	0.97
Bank of Baroda	Finance - Banks - Public Sector	175.77	0.94
Tata Consultancy Services Limited	IT Consulting & Software	169.05	0.91
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	167.49	0.90
Punjab National Bank	Finance - Banks - Public Sector	164.27	0.88
Canara Bank	Finance - Banks - Public Sector	157.65	0.84
NMDC Limited	Mining/Minerals	156.07	0.84
Tata Power Company Limited	Power - Generation/Distribution	144.67	0.77
Nestle India Limited	Food Processing & Packaging	144.11	0.77
Indus Towers Limited	Telecom Equipment	138.29	0.74
Adani Enterprises Limited	Trading & Distributors	133.97	0.72
Bharat Electronics Limited	Aerospace & Defense	122.52	0.66
GAIL (India) Limited	Gas Transmission/Marketing	121.00	0.65
Aditya Birla Capital Limited	Finance & Investments	120.17	0.64
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	119.35	0.64
Trent Limited	Retail - Apparel/Accessories	119.21	0.64
Hindalco Industries Limited	Aluminium	118.73	0.64
Bajaj Finserv Limited	Holding Company	111.98	0.60
Astral Limited	Plastics - Pipes & Fittings	110.36	0.59
Coal India Limited	Mining/Minerals	109.58	0.59
Sun Pharmaceutical Industries Limited	Pharmaceuticals	107.06	0.57
Bharti Airtel Limited	Telecom Services	104.36	0.56
Vodafone Idea Limited	Telecom Services	103.35	0.55
ABB India Limited	Electric Equipment - General	100.24	0.54
City Union Bank Limited	Finance - Banks - Private Sector	100.15	0.54
Indian Oil Corporation Limited	Refineries	97.78	0.52
ITC Limited	Cigarettes & Tobacco Products	96.87	0.52
Godrej Properties Limited	Realty	95.44	0.51
HDFC Life Insurance Company Limited	Finance - Life Insurance	95.03	0.51
Yes Bank Limited	Finance - Banks - Private Sector	92.20	0.49
One 97 Communications Limited	Financial Technologies (Fintech)	91.17	0.49
HCL Technologies Limited	IT Consulting & Software	88.41	0.47
Bandhan Bank Limited	Finance - Banks - Private Sector	88.33	0.47
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	88.02	0.47
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	85.65	0.46
Cipla Limited	Pharmaceuticals	81.78	0.44
Tata Steel Limited	Iron & Steel	80.48	0.43
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	80.48	0.43
Larsen & Toubro Limited	Construction, Contracting & Engineering	80.05	0.43
GMR Airports Limited	Airport & Airport Services	79.96	0.43
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	79.56	0.43
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	78.65	0.42
Godrej Consumer Products Limited	Personal Care	77.65	0.42
Tube Investments Of India Limited	Cycles & Accessories	77.24	0.41
PI Industries Limited	Agro Chemicals/Pesticides	76.60	0.41
Infosys Limited	IT Consulting & Software	75.04	0.40
Vedanta Limited	Mining/Minerals	73.81	0.40
Steel Authority of India Limited	Iron & Steel	72.45	0.39
Zomato Limited	E-Commerce/E-Retail	72.01	0.39
Polycab India Limited	Cables - Power/Others	71.40	0.38
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	71.34	0.38
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	69.75	0.37
Exide Industries Limited	Auto Ancl - Batteries	69.57	0.37
United Spirits Limited	Beverages & Distilleries	68.68	0.37
Power Grid Corporation of India Limited	Power - Transmission/Equipment	67.11	0.36
Coforge Limited	IT Consulting & Software	66.63	0.36
JSW Energy Limited	Power - Generation/Distribution	66.33	0.36
Hindustan Petroleum Corporation Limited	Refineries	64.86	0.35
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	63.61	0.34
Dr. Lal Path Labs Limited	Hospitals & Medical Services	62.74	0.34
Grasim Industries Limited	Cement	61.97	0.33
Coromandel International Limited	Fertilisers	57.63	0.31
Indian Energy Exchange Limited	Exchange Platform	56.18	0.30
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	56.06	0.30
Bharat Heavy Electricals Limited	Engineering - Heavy	55.50	0.30
Power Finance Corporation Limited	Finance - Term Lending Institutions	52.45	0.28
Hindustan Unilever Limited	Personal Care	52.29	0.28
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	51.47	0.28
MphasiS Limited	IT Consulting & Software	50.79	0.27
DLF Limited	Realty	50.28	0.27
UPL Limited	Agro Chemicals/Pesticides	50.15	0.27
Varun Beverages Ltd	Non-Alcoholic Beverages	49.92	0.27
Bosch Limited	Auto Ancl - Engine Parts	49.85	0.27
APL Apollo Tubes Limited	Steel - Tubes/Pipes	48.98	0.26
CESC Limited	Power - Generation/Distribution	48.39	0.26
Wipro Limited	IT Consulting & Software	48.19	0.26
Titan Company Limited	Gems, Jewellery & Precious Metals	47.95	0.26
Persistent Systems Ltd	IT Consulting & Software	46.27	0.25
Granules India Limited	Pharmaceuticals	44.73	0.24
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	42.87	0.23
Hindustan Copper Limited	Copper/Copper Alloys Products	42.68	0.23
ACC Limited	Cement	42.58	0.23
Bank of India	Finance - Banks - Public Sector	42.02	0.23
JSW Steel Limited	Iron & Steel	40.76	0.22
Aarti Industries Limited	Chemicals - Speciality	39.67	0.21
SBI Life Insurance Company Limited	Finance - Life Insurance	38.17	0.20
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	37.54	0.20
Syngene International Limited	Medical Research Services	37.41	0.20
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	36.45	0.20
Max Healthcare Institute Limited	Hospitals & Medical Services	36.33	0.19
Info Edge (India) Limited	Internet & Catalogue Retail	35.68	0.19
Can Fin Homes Limited	Finance - Housing	35.55	0.19
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	34.10	0.18
Navin Fluorine International Limited	Chemicals - Others	33.61	0.18
Ambuja Cements Limited	Cement	32.81	0.18
Dabur India Limited	Personal Care	31.92	0.17
KPIT Technologies Limited	IT Consulting & Software	31.90	0.17
LIC Housing Finance Limited	Finance - Housing	30.92	0.17
Samvardhana Motherson International Limited	Auto Ancl - Electrical	30.64	0.16
PB Fintech Limited	Financial Technologies (Fintech)	30.31	0.16
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	29.25	0.16
CG Power and Industrial Solutions Limited	Electric Equipment - General	27.94	0.15
Pidilite Industries Limited	Chemicals - Speciality	26.42	0.14
Cummins India Limited	Engines	25.57	0.14
Laurus Labs Limited	Pharmaceuticals	24.62	0.13
Torrent Pharmaceuticals Limited	Pharmaceuticals	22.88	0.12
Bharat Forge Limited	Forgings	22.77	0.12
Voltas Limited	Consumer Electronics	22.73	0.12
Jindal Steel & Power Limited	Steel - Sponge Iron	22.56	0.12
SRF Limited	Chemicals - Others	21.18	0.11
Bharat Petroleum Corporation Limited	Refineries	21.10	0.11
Marico Limited	Edible Oils & Solvent Extraction	20.28	0.11
Zydus Lifesciences Limited	Pharmaceuticals	19.73	0.11
Supreme Industries Limited	Plastics - Plastic & Plastic Products	19.70	0.11
Maruti Suzuki India Limited	Auto - Cars & Jeeps	18.84	0.10
PVR INOX Limited	Entertainment & Media	18.33	0.10
Tata Communications Limited	Telecom Services	18.13	0.10
Biocon Limited	Pharmaceuticals	17.77	0.10
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	16.72	0.09
HDFC Asset Management Company Limited	Finance - Mutual Funds	14.98	0.08
Birlasoft Limited	IT Consulting & Software	14.17	0.08
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	14.14	0.08
Lupin Limited	Pharmaceuticals	13.97	0.07
Eicher Motors Limited	Auto - 2 & 3 Wheelers	13.91	0.07
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	13.26	0.07
Aurobindo Pharma Limited	Pharmaceuticals	13.02	0.07
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	13.02	0.07
Abbott India Limited	Pharmaceuticals	12.93	0.07
The Ramco Cements Limited	Cement	12.71	0.07
Asian Paints Limited	Paints/Varnishes	12.61	0.07
RBL Bank Limited	Finance - Banks - Private Sector	12.40	0.07
IDFC First Bank Limited	Finance - Banks - Private Sector	12.14	0.07
Atul Limited	Agro Chemicals/Pesticides	11.25	0.06
Macrotech Developers Limited	Realty	10.89	0.06
Metropolis Healthcare Limited	Hospitals & Medical Services	10.64	0.06
Indiamart Intermesh Limited	Internet & Catalogue Retail	9.92	0.05
Deepak Nitrite Limited	Chemicals - Inorganic - Others	9.42	0.05
Sona BLW Precision Forgings Limited	Forgings	9.30	0.05
Oracle Financial Services Software Limited	IT Consulting & Software	9.08	0.05
Computer Age Management Services Limited	Finance & Investments	8.69	0.05
Max Financial Services Limited	Finance - Life Insurance	8.57	0.05
L&T Technology Services Limited	IT Enabled Services	8.34	0.04
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	8.18	0.04
Oil India Limited	Oil Drilling And Exploration	7.82	0.04
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	7.33	0.04
The Federal Bank Limited	Finance - Banks - Private Sector	7.02	0.04
Glenmark Pharmaceuticals Limited	Pharmaceuticals	6.99	0.04
MRF Limited	Tyres & Tubes	6.36	0.03
Havells India Limited	Consumer Electronics	6.11	0.03
BSE Limited	Exchange Platform	6.10	0.03
HFCL Limited	Telecom Equipment	5.98	0.03
NTPC Limited	Power - Generation/Distribution	5.93	0.03
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	5.24	0.03
United Breweries Limited	Beverages & Distilleries	5.15	0.03
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	4.10	0.02
Prestige Estates Projects Limited	Realty	3.76	0.02
Avenue Supermarts Limited	Retail - Departmental Stores	3.57	0.02
Divi's Laboratories Limited	Pharmaceuticals	3.46	0.02
Life Insurance Corporation Of India	Finance - Life Insurance	3.31	0.02
Solar Industries India Limited	Industrial Explosives	1.84	0.01
Colgate Palmolive (India) Limited	Personal Care	1.68	0.01
UltraTech Cement Limited	Cement	1.32	0.01
Central Depository Services (India) Limited	Services - Others	1.19	0.01
Escorts Kubota Limited	Auto - Tractors	0.82	0.00
NCC Limited	Construction, Contracting & Engineering	0.81	0.00
Dr Reddys Laboratories Limited	Pharmaceuticals	0.76	0.00
Jindal Stainless Limited	Steel - Alloys/Special	0.76	0.00
IPCA Laboratories Limited	Pharmaceuticals	0.75	0.00
Adani Energy Solutions Limited	Power - Transmission/Equipment	0.70	0.00
NHPC Limited	Power - Generation/Distribution	0.57	0.00
Bata India Limited	Footwears	0.29	0.00
Indian Bank	Finance - Banks - Public Sector	0.26	0.00
Gujarat Gas Limited	Gas Transmission/Marketing	0.24	0.00
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	0.22	0.00
NBCC (India) Limited	Construction, Contracting & Engineering	0.12	0.00
The Phoenix Mills Limited	Realty	0.06	0.00
Equity
Tata Consumer Products Limited	Tea & Coffee	0.05	0.00
Debt
8.90% Bharti Telecom Limited 2025		50.15	0.27
Certificate of Deposits
Small Industries Dev Bank of India 2025		149.22	0.80
Axis Securities Limited 2025		184.57	0.99
Infina Finance Private Limited 2025		97.59	0.52
Bharti Telecom Limited 2025		94.50	0.51
Sundaram Finance Limited 2025		49.08	0.26
Commercial Paper
Infina Finance Private Limited 2025		49.05	0.26
Cummins India Limited March 2025 Future		-0.04	0.00
Tata Consumer Products Limited February 2025 Future		-0.05	0.00
KPIT Technologies Limited March 2025 Future		-0.06	0.00
The Phoenix Mills Limited February 2025 Future		-0.06	0.00
HDFC Asset Management Company Limited March 2025 Future		-0.06	0.00
Vodafone Idea Limited March 2025 Future		-0.07	0.00
Kotak Mahindra Bank Limited March 2025 Future		-0.08	0.00
Havells India Limited March 2025 Future		-0.08	0.00
Tata Communications Limited March 2025 Future		-0.08	0.00
NMDC Limited March 2025 Future		-0.09	0.00
ICICI Prudential Life Insurance Company Limited March 2025 Future		-0.09	0.00
Bajaj Finance Limited March 2025 Future		-0.10	0.00
NBCC (India) Limited February 2025 Future		-0.12	0.00
LIC Housing Finance Limited March 2025 Future		-0.12	0.00
GAIL (India) Limited March 2025 Future		-0.13	0.00
Marico Limited March 2025 Future		-0.16	0.00
Biocon Limited March 2025 Future		-0.18	0.00
Laurus Labs Limited March 2025 Future		-0.20	0.00
Indian Railway Catering And Tourism Corporation Limited February 2025 Futur		-0.22	0.00
Power Grid Corporation of India Limited March 2025 Future		-0.22	0.00
The Indian Hotels Company Limited March 2025 Future		-0.23	0.00
Petronet LNG Limited March 2025 Future		-0.24	0.00
Gujarat Gas Limited February 2025 Future		-0.24	0.00
Indian Bank February 2025 Future		-0.26	0.00
The Federal Bank Limited March 2025 Future		-0.28	0.00
MRF Limited March 2025 Future		-0.29	0.00
Tata Consultancy Services Limited March 2025 Future		-0.29	0.00
Bata India Limited February 2025 Future		-0.29	0.00
Sun Pharmaceutical Industries Limited March 2025 Future		-0.31	0.00
Hindustan Copper Limited March 2025 Future		-0.32	0.00
Nestle India Limited March 2025 Future		-0.33	0.00
Shriram Finance Limited March 2025 Future		-0.33	0.00
ACC Limited March 2025 Future		-0.37	0.00
Container Corporation of India Limited March 2025 Future		-0.39	0.00
ICICI Lombard General Insurance Company Limited March 2025 Future		-0.42	0.00
Aditya Birla Fashion and Retail Limited March 2025 Future		-0.43	0.00
Titan Company Limited March 2025 Future		-0.43	0.00
Polycab India Limited March 2025 Future		-0.46	0.00
Mphasis Limited March 2025 Future		-0.48	0.00
Grasim Industries Limited March 2025 Future		-0.51	0.00
NHPC Limited February 2025 Future		-0.56	0.00
Adani Energy Solutions Limited February 2025 Future		-0.71	0.00
Lupin Limited March 2025 Future		-0.72	0.00
PI Industries Limited March 2025 Future		-0.75	0.00
Ambuja Cements Limited March 2025 Future		-0.75	0.00
IPCA Laboratories Limited February 2025 Future		-0.75	0.00
Jindal Stainless Limited February 2025 Future		-0.76	0.00
Dr. Reddy's Laboratories Limited February 2025 Future		-0.76	0.00
Glenmark Pharmaceuticals Limited March 2025 Future		-0.76	0.00
Pidilite Industries Limited March 2025 Future		-0.80	0.00
JSW Energy Limited March 2025 Future		-0.81	0.00
NCC Limited February 2025 Future		-0.81	0.00
Aarti Industries Limited March 2025 Future		-0.81	0.00
Escorts Kubota Limited February 2025 Future		-0.82	0.00
Bharti Airtel Limited March 2025 Future		-0.86	0.00
Manappuram Finance Limited March 2025 Future		-0.95	-0.01
IRB Infrastructure Developers Limited March 2025 Future		-1.00	-0.01
Crompton Greaves Consumer Electricals Limited March 2025 Future		-1.06	-0.01
Hindustan Unilever Limited March 2025 Future		-1.12	-0.01
Indus Towers Limited March 2025 Future		-1.19	-0.01
Central Depository Services (India) Limited February 2025 Future		-1.20	-0.01
Oil India Limited March 2025 Future		-1.27	-0.01
UltraTech Cement Limited February 2025 Future		-1.33	-0.01
United Spirits Limited March 2025 Future		-1.36	-0.01
IndusInd Bank Limited March 2025 Future		-1.40	-0.01
Dabur India Limited March 2025 Future		-1.47	-0.01
Colgate Palmolive (India) Limited February 2025 Future		-1.68	-0.01
HCL Technologies Limited March 2025 Future		-1.71	-0.01
Solar Industries India Limited February 2025 Future		-1.84	-0.01
Zomato Limited March 2025 Future		-1.87	-0.01
DLF Limited March 2025 Future		-1.93	-0.01
Hindalco Industries Limited March 2025 Future		-2.02	-0.01
Samvardhana Motherson International Limited March 2025 Future		-2.23	-0.01
Mahindra & Mahindra Limited March 2025 Future		-2.28	-0.01
Aditya Birla Capital Limited March 2025 Future		-2.49	-0.01
Siemens Limited March 2025 Future		-2.58	-0.01
CG Power and Industrial Solutions Limited March 2025 Future		-3.03	-0.02
Adani Enterprises Limited March 2025 Future		-3.06	-0.02
Apollo Hospitals Enterprise Limited March 2025 Future		-3.10	-0.02
Life Insurance Corporation Of India February 2025 Future		-3.32	-0.02
Divi's Laboratories Limited February 2025 Future		-3.48	-0.02
Astral Limited March 2025 Future		-3.52	-0.02
Varun Beverages Limited March 2025 Future		-3.57	-0.02
Avenue Supermarts Limited February 2025 Future		-3.59	-0.02
HDFC Life Insurance Company Limited March 2025 Future		-3.69	-0.02
Prestige Estates Projects Limited February 2025 Future		-3.78	-0.02
Godrej Properties Limited March 2025 Future		-4.02	-0.02
Muthoot Finance Limited February 2025 Future		-4.11	-0.02
Power Finance Corporation Limited February 2025 Future		-4.38	-0.02
TVS Motor Company Limited March 2025 Future		-4.50	-0.02
Tata Steel Limited March 2025 Future		-4.64	-0.02
Coal India Limited March 2025 Future		-4.87	-0.03
Bharat Petroleum Corporation Limited March 2025 Future		-4.98	-0.03
Cipla Limited March 2025 Future		-5.10	-0.03
United Breweries Limited February 2025 Future		-5.18	-0.03
Housing & Urban Development Corporation Limited February 2025 Future		-5.27	-0.03
GMR Airports Limited March 2025 Future		-5.38	-0.03
HDFC Bank Limited March 2025 Future		-5.57	-0.03
Exide Industries Limited March 2025 Future		-5.79	-0.03
Bharat Heavy Electricals Limited March 2025 Future		-5.84	-0.03
NTPC Limited February 2025 Future		-5.96	-0.03
HFCL Limited February 2025 Future		-6.02	-0.03
Havells India Limited February 2025 Future		-6.05	-0.03
Bandhan Bank Limited March 2025 Future		-6.09	-0.03
MRF Limited February 2025 Future		-6.12	-0.03
BSE Limited February 2025 Future		-6.13	-0.03
ABB India Limited March 2025 Future		-6.24	-0.03
Glenmark Pharmaceuticals Limited February 2025 Future		-6.27	-0.03
Oil India Limited February 2025 Future		-6.58	-0.04
The Federal Bank Limited February 2025 Future		-6.75	-0.04
Kalyan Jewellers India Limited February 2025 Future		-7.27	-0.04
Steel Authority of India Limited March 2025 Future		-7.99	-0.04
The Indian Hotels Company Limited February 2025 Future		-8.00	-0.04
L&T Technology Services Limited February 2025 Future		-8.38	-0.04
Max Financial Services Limited February 2025 Future		-8.60	-0.05
Yes Bank Limited March 2025 Future		-8.61	-0.05
Bharat Forge Limited February 2025 Future		-8.64	-0.05
Computer Age Management Services Limited February 2025 Future		-8.70	-0.05
Bharat Electronics Limited March 2025 Future		-8.98	-0.05
Oracle Financial Services Software Limited February 2025 Future		-9.11	-0.05
Sona BLW Precision Forgings Limited February 2025 Future		-9.33	-0.05
Deepak Nitrite Limited February 2025 Future		-9.46	-0.05
Indiamart Intermesh Limited February 2025 Future		-9.97	-0.05
Tata Power Company Limited March 2025 Future		-10.14	-0.05
Metropolis Healthcare Limited February 2025 Future		-10.66	-0.06
Macrotech Developers Limited February 2025 Future		-10.92	-0.06
Atul Limited February 2025 Future		-11.30	-0.06
IDFC First Bank Limited February 2025 Future		-12.19	-0.07
RBL Bank Limited February 2025 Future		-12.44	-0.07
Asian Paints Limited February 2025 Future		-12.66	-0.07
The Ramco Cements Limited February 2025 Future		-12.76	-0.07
Abbott India Limited February 2025 Future		-12.96	-0.07
Cholamandalam Investment and Finance Company Ltd February 2025 Future		-13.08	-0.07
Aurobindo Pharma Limited February 2025 Future		-13.08	-0.07
Lupin Limited February 2025 Future		-13.31	-0.07
Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Futu		-13.35	-0.07
Punjab National Bank March 2025 Future		-13.37	-0.07
Eicher Motors Limited February 2025 Future		-13.97	-0.07
ICICI Prudential Life Insurance Company Limited February 2025 Future		-14.11	-0.08
Bharat Forge Limited March 2025 Future		-14.22	-0.08
Birlasoft Limited February 2025 Future		-14.25	-0.08
ICICI Bank Limited March 2025 Future		-14.87	-0.08
HDFC Asset Management Company Limited February 2025 Future		-14.95	-0.08
Trent Limited March 2025 Future		-15.04	-0.08
Canara Bank March 2025 Future		-15.06	-0.08
Bank of Baroda March 2025 Future		-16.14	-0.09
Bharat Petroleum Corporation Limited February 2025 Future		-16.25	-0.09
Jubilant Foodworks Limited February 2025 Future		-16.79	-0.09
Biocon Limited February 2025 Future		-17.70	-0.09
Tata Communications Limited February 2025 Future		-18.10	-0.10
PVR INOX Limited February 2025 Future		-18.37	-0.10
Maruti Suzuki India Limited February 2025 Future		-18.86	-0.10
Adani Ports and Special Economic Zone Limited March 2025 Future		-19.05	-0.10
Supreme Industries Limited February 2025 Future		-19.75	-0.11
Zydus Lifesciences Limited February 2025 Future		-19.79	-0.11
Marico Limited February 2025 Future		-20.14	-0.11
SRF Limited February 2025 Future		-21.29	-0.11
Jindal Steel & Power Limited February 2025 Future		-22.62	-0.12
Voltas Limited February 2025 Future		-22.86	-0.12
Torrent Pharmaceuticals Limited February 2025 Future		-23.00	-0.12
Jio Financial Services Limited March 2025 Future		-23.71	-0.13
Laurus Labs Limited February 2025 Future		-24.51	-0.13
CG Power and Industrial Solutions Limited February 2025 Future		-25.11	-0.13
Cummins India Limited February 2025 Future		-25.53	-0.14
Pidilite Industries Limited February 2025 Future		-25.79	-0.14
Samvardhana Motherson International Limited February 2025 Future		-28.60	-0.15
Container Corporation of India Limited February 2025 Future		-28.76	-0.15
Indian Oil Corporation Limited March 2025 Future		-29.67	-0.16
PB Fintech Limited February 2025 Future		-30.38	-0.16
Dabur India Limited February 2025 Future		-30.64	-0.16
LIC Housing Finance Limited February 2025 Future		-31.01	-0.17
KPIT Technologies Limited February 2025 Future		-31.95	-0.17
Ambuja Cements Limited February 2025 Future		-32.27	-0.17
Hindustan Petroleum Corporation Limited February 2025 Future		-32.34	-0.17
Hindustan Petroleum Corporation Limited March 2025 Future		-32.55	-0.17
Navin Fluorine International Limited February 2025 Future		-33.82	-0.18
Petronet LNG Limited February 2025 Future		-34.03	-0.18
Can Fin Homes Limited February 2025 Future		-35.62	-0.19
Info Edge (India) Limited February 2025 Future		-35.81	-0.19
Hindustan Aeronautics Limited March 2025 Future		-36.07	-0.19
Tata Motors Limited March 2025 Future		-36.37	-0.19
Max Healthcare Institute Limited February 2025 Future		-36.46	-0.20
Tata Chemicals Limited February 2025 Future		-36.67	-0.20
ICICI Lombard General Insurance Company Limited February 2025 Future		-37.34	-0.20
Syngene International Limited February 2025 Future		-37.58	-0.20
SBI Life Insurance Company Limited February 2025 Future		-38.29	-0.21
Aarti Industries Limited February 2025 Future		-39.11	-0.21
JSW Steel Limited February 2025 Future		-40.97	-0.22
Bank of India February 2025 Future		-42.27	-0.23
ACC Limited February 2025 Future		-42.41	-0.23
Hindustan Copper Limited February 2025 Future		-42.46	-0.23
Bajaj Auto Limited February 2025 Future		-43.11	-0.23
Granules India Limited February 2025 Future		-45.00	-0.24
Persistent Systems Limited February 2025 Future		-46.55	-0.25
Varun Beverages Limited February 2025 Future		-46.68	-0.25
Titan Company Limited February 2025 Future		-47.76	-0.26
Power Finance Corporation Limited March 2025 Future		-47.93	-0.26
REC Limited February 2025 Future		-48.08	-0.26
Wipro Limited February 2025 Future		-48.37	-0.26
DLF Limited February 2025 Future		-48.67	-0.26
CESC Limited February 2025 Future		-48.70	-0.26
APL Apollo Tubes Limited February 2025 Future		-49.19	-0.26
Bharat Heavy Electricals Limited February 2025 Future		-49.85	-0.27
State Bank of India March 2025 Future		-50.00	-0.27
Bosch Limited February 2025 Future		-50.13	-0.27
UPL Limited February 2025 Future		-50.31	-0.27
Mphasis Limited February 2025 Future		-50.59	-0.27
IRB Infrastructure Developers Limited February 2025 Future		-50.60	-0.27
Hindustan Unilever Limited February 2025 Future		-51.43	-0.28
Crompton Greaves Consumer Electricals Limited February 2025 Future		-55.20	-0.30
Indian Energy Exchange Limited February 2025 Future		-56.32	-0.30
Axis Bank Limited March 2025 Future		-56.42	-0.30
Coromandel International Limited February 2025 Future		-57.74	-0.31
Grasim Industries Limited February 2025 Future		-61.71	-0.33
Dr. Lal Path Labs Limited February 2025 Future		-62.89	-0.34
Piramal Enterprises Limited February 2025 Future		-63.88	-0.34
Exide Industries Limited February 2025 Future		-64.03	-0.34
Steel Authority of India Limited February 2025 Future		-64.72	-0.35
JSW Energy Limited February 2025 Future		-65.79	-0.35
Power Grid Corporation of India Limited February 2025 Future		-66.34	-0.36
Coforge Limited February 2025 Future		-66.90	-0.36
United Spirits Limited February 2025 Future		-67.69	-0.36
Mahindra & Mahindra Limited February 2025 Future		-67.89	-0.36
Indian Oil Corporation Limited February 2025 Future		-68.81	-0.37
Manappuram Finance Limited February 2025 Future		-70.54	-0.38
Zomato Limited February 2025 Future		-70.56	-0.38
Polycab India Limited February 2025 Future		-71.10	-0.38
Vedanta Limited February 2025 Future		-74.07	-0.40
GMR Airports Limited February 2025 Future		-75.10	-0.40
Infosys Limited February 2025 Future		-75.37	-0.40
PI Industries Limited February 2025 Future		-76.15	-0.41
Tata Steel Limited February 2025 Future		-76.21	-0.41
Cipla Limited February 2025 Future		-77.10	-0.41
Tube Investments of India Limited February 2025 Future		-77.55	-0.42
Godrej Consumer Products Limited February 2025 Future		-77.70	-0.42
Mahanagar Gas Limited February 2025 Future		-78.19	-0.42
Shriram Finance Limited February 2025 Future		-79.67	-0.43
Oil & Natural Gas Corporation Limited February 2025 Future		-79.69	-0.43
Larsen & Toubro Limited February 2025 Future		-80.32	-0.43
Bandhan Bank Limited February 2025 Future		-82.82	-0.44
Yes Bank Limited February 2025 Future		-84.13	-0.45
Aditya Birla Fashion and Retail Limited February 2025 Future		-85.65	-0.46
HCL Technologies Limited February 2025 Future		-87.22	-0.47
Bajaj Finance Limited February 2025 Future		-88.43	-0.47
Godrej Properties Limited February 2025 Future		-91.73	-0.49
One 97 Communications Limited February 2025 Future		-91.75	-0.49
HDFC Life Insurance Company Limited February 2025 Future		-91.79	-0.49
ABB India Limited February 2025 Future		-94.67	-0.51
ITC Limited February 2025 Future		-96.14	-0.51
City Union Bank Limited February 2025 Future		-100.51	-0.54
Vodafone Idea Limited February 2025 Future		-103.51	-0.55
Bharti Airtel Limited February 2025 Future		-103.98	-0.56
Trent Limited February 2025 Future		-104.66	-0.56
Coal India Limited February 2025 Future		-105.06	-0.56
Sun Pharmaceutical Industries Limited February 2025 Future		-106.80	-0.57
Astral Limited February 2025 Future		-107.47	-0.58
Bajaj Finserv Limited February 2025 Future		-112.65	-0.60
Bharat Electronics Limited February 2025 Future		-113.85	-0.61
Apollo Hospitals Enterprise Limited February 2025 Future		-116.99	-0.63
Hindalco Industries Limited February 2025 Future		-117.35	-0.63
Aditya Birla Capital Limited February 2025 Future		-118.12	-0.63
GAIL (India) Limited February 2025 Future		-121.46	-0.65
Adani Enterprises Limited February 2025 Future		-131.78	-0.71
Reliance Industries Limited March 2025 Future		-132.80	-0.71
Tata Power Company Limited February 2025 Future		-135.32	-0.72
Indus Towers Limited February 2025 Future		-137.71	-0.74
Canara Bank February 2025 Future		-143.20	-0.77
Nestle India Limited February 2025 Future		-143.76	-0.77
Hindustan Aeronautics Limited February 2025 Future		-147.32	-0.79
State Bank of India February 2025 Future		-151.22	-0.81
Punjab National Bank February 2025 Future		-152.01	-0.81
NMDC Limited February 2025 Future		-156.69	-0.84
Bank of Baroda February 2025 Future		-160.28	-0.86
TVS Motor Company Limited February 2025 Future		-163.51	-0.88
Tata Consultancy Services Limited February 2025 Future		-169.63	-0.91
HDFC Bank Limited February 2025 Future		-175.96	-0.94
REC Limited March 2025 Future		-196.54	-1.05
Tata Motors Limited February 2025 Future		-242.39	-1.30
Adani Ports and Special Economic Zone Limited February 2025 Future		-288.72	-1.55
Siemens Limited February 2025 Future		-290.92	-1.56
Kotak Mahindra Bank Limited February 2025 Future		-330.55	-1.77
IndusInd Bank Limited February 2025 Future		-389.62	-2.09
Axis Bank Limited February 2025 Future		-451.40	-2.42
Jio Financial Services Limited February 2025 Future		-534.58	-2.86
ICICI Bank Limited February 2025 Future		-741.93	-3.97
Derivatives
Reliance Industries Limited February 2025 Future		-759.49	-4.07
Invesco India Liquid Fund - Direct Plan - Growth		1837.85	9.84
Invesco India Money Market Fund-Direct Plan-Growth		1126.93	6.03
Invesco India Corporate Bond Fund - Direct Plan - Growth		234.01	1.25
Invesco India Low Duration Fund - Direct Plan - Growth		110.93	0.59
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		88.37	0.47
Mutual Fund Units
Invesco India Short Duration Fund - Direct Plan - Growth		39.22	0.21
Net Receivables/(Payables)
Net Receivables / (Payables)		13215.77	70.70
Treasury Bill
364 Days Tbill 2025		96.60	0.52
Triparty Repo		1306.76	7.00
	Total	18673.68	100.00

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