Mutual Fund

Indian Indices

Sensex
78041.59
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(-1.49 %)
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23587.5
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8809.09
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51148.84
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(-2.25 %)
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8515.79
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3698.17
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1410.04
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986.07
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888.67
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606.32
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16279.53
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25682.11
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17889.64
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7054.19
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(-3.55 %)
BSE Quality
1783.85
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8257.38
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24813.3
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55149.22
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112685.26
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57752
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64219.04
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68557.4
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20359.31
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44095.46
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43608.13
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19024.28
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(-2.36 %)
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392.41
-6.13
(-1.54 %)
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15862.89
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(-2.35 %)
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10905.86
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(-1.89 %)
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12603.9
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(-2.18 %)
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10353.28
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(-1.89 %)
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7054.81
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(-2.03 %)
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12101.72
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(-2.24 %)
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35082.25
-680.42
(-1.90 %)
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2105.44
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(-1.16 %)
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7537.01
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2994.88
-85.43
(-2.77 %)
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25006.81
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(-1.76 %)
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3700.18
-78.78
(-2.08 %)
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4076.87
-101.35
(-2.43 %)
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32376.77
-560.78
(-1.70 %)
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32023.15
-524.10
(-1.61 %)
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36393.89
-788.86
(-2.12 %)
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81296.27
-2178.77
(-2.61 %)
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19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
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13373.9
-264.25
(-1.93 %)
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22580
-490.90
(-2.12 %)
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50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India Arbitrage Fund

Fund	Invesco Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(20/12/2024)	30.8106

Percentage Returns
1 Month Ago	0.5%
3 Months Ago	1.69%
1 Year Ago	7.62%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	1466.19	8.03
Tata Motors Limited	Auto - LCVs/HCVs	755.23	4.14
IndusInd Bank Limited	Finance - Banks - Private Sector	529.59	2.90
ICICI Bank Limited	Finance - Banks - Private Sector	429.10	2.35
Infosys Limited	IT Consulting & Software	354.18	1.94
Bank of Baroda	Finance - Banks - Public Sector	327.57	1.79
Punjab National Bank	Finance - Banks - Public Sector	319.23	1.75
Power Finance Corporation Limited	Finance - Term Lending Institutions	280.22	1.54
Hindustan Aeronautics Limited	Aerospace & Defense	274.12	1.50
Adani Ports and Special Economic Zone Limited	Port & Port Services	246.34	1.35
Canara Bank	Finance - Banks - Public Sector	246.09	1.35
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	226.12	1.24
Vodafone Idea Limited	Telecom Services	210.91	1.16
Marico Limited	Edible Oils & Solvent Extraction	202.85	1.11
Bharat Heavy Electricals Limited	Engineering - Heavy	189.49	1.04
Adani Enterprises Limited	Trading & Distributors	185.48	1.02
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	181.50	0.99
GMR Airports Infrastructure Limited	Airport & Airport Services	179.69	0.98
DLF Limited	Realty	166.20	0.91
Jindal Steel & Power Limited	Steel - Sponge Iron	157.78	0.86
Bharat Electronics Limited	Aerospace & Defense	153.53	0.84
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	148.56	0.81
Axis Bank Limited	Finance - Banks - Private Sector	148.15	0.81
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	145.38	0.80
ITC Limited	Cigarettes & Tobacco Products	145.16	0.80
Astral Limited	Plastics - Pipes & Fittings	136.09	0.75
Multi Commodity Exchange of India Limited	Exchange Platform	134.53	0.74
LIC Housing Finance Limited	Finance - Housing	128.72	0.71
REC Limited	Finance - Term Lending Institutions	122.39	0.67
Aditya Birla Capital Limited	Finance & Investments	121.73	0.67
Bharti Airtel Limited	Telecom Services	119.88	0.66
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	119.25	0.65
Havells India Limited	Consumer Electronics	117.77	0.65
Eicher Motors Limited	Auto - 2 & 3 Wheelers	117.70	0.64
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	110.94	0.61
UltraTech Cement Limited	Cement	109.05	0.60
Exide Industries Limited	Auto Ancl - Batteries	105.26	0.58
Larsen & Toubro Limited	Construction, Contracting & Engineering	105.15	0.58
Bajaj Finserv Limited	Holding Company	101.20	0.55
State Bank of India	Finance - Banks - Public Sector	97.97	0.54
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	93.47	0.51
Colgate Palmolive (India) Limited	Personal Care	88.80	0.49
HDFC Asset Management Company Limited	Finance - Mutual Funds	86.27	0.47
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	86.24	0.47
Indus Towers Limited	Telecom Equipment	84.87	0.46
Hindustan Unilever Limited	Personal Care	84.54	0.46
Bandhan Bank Limited	Finance - Banks - Private Sector	84.46	0.46
Tata Power Company Limited	Power - Generation/Distribution	83.08	0.46
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	82.44	0.45
Indian Energy Exchange Limited	Exchange Platform	78.10	0.43
Info Edge (India) Limited	Internet & Catalogue Retail	76.40	0.42
Granules India Limited	Pharmaceuticals	76.02	0.42
Navin Fluorine International Limited	Chemicals - Others	75.38	0.41
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	72.83	0.40
Atul Limited	Agro Chemicals/Pesticides	71.06	0.39
Hindustan Copper Limited	Copper/Copper Alloys Products	70.51	0.39
NTPC Limited	Power - Generation/Distribution	70.20	0.38
The Ramco Cements Limited	Cement	69.78	0.38
Chambal Fertilizers & Chemicals Limited	Fertilisers	64.32	0.35
Steel Authority of India Limited	Iron & Steel	63.85	0.35
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	61.27	0.34
HDFC Bank Limited	Finance - Banks - Private Sector	60.36	0.33
PVR INOX Limited	Entertainment & Media	59.23	0.32
Grasim Industries Limited	Cement	59.03	0.32
RBL Bank Limited	Finance - Banks - Private Sector	58.39	0.32
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	53.88	0.30
Bharat Forge Limited	Forgings	53.82	0.29
City Union Bank Limited	Finance - Banks - Private Sector	53.50	0.29
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	53.38	0.29
Ambuja Cements Limited	Cement	53.19	0.29
Bharat Petroleum Corporation Limited	Refineries	51.95	0.28
Laurus Labs Limited	Pharmaceuticals	51.49	0.28
Maruti Suzuki India Limited	Auto - Cars & Jeeps	51.00	0.28
Trent Limited	Retail - Apparel/Accessories	50.63	0.28
SBI Life Insurance Company Limited	Finance - Life Insurance	50.30	0.28
Syngene International Limited	Medical Research Services	50.05	0.27
Torrent Pharmaceuticals Limited	Pharmaceuticals	49.20	0.27
ABB India Limited	Electric Equipment - General	47.31	0.26
Tata Steel Limited	Iron & Steel	45.95	0.25
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	45.19	0.25
Wipro Limited	IT Consulting & Software	44.29	0.24
Asian Paints Limited	Paints/Varnishes	44.29	0.24
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	43.58	0.24
Britannia Industries Limited	Food Processing & Packaging	43.38	0.24
Dabur India Limited	Personal Care	43.09	0.24
Lupin Limited	Pharmaceuticals	41.31	0.23
Aurobindo Pharma Limited	Pharmaceuticals	40.49	0.22
Titan Company Limited	Gems, Jewellery & Precious Metals	40.14	0.22
Birlasoft Limited	IT Consulting & Software	34.97	0.19
Aarti Industries Limited	Chemicals - Speciality	34.70	0.19
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	34.49	0.19
UPL Limited	Agro Chemicals/Pesticides	34.33	0.19
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	33.40	0.18
NMDC Limited	Mining/Minerals	33.34	0.18
Dixon Technologies (India) Limited	Consumer Electronics	32.09	0.18
National Aluminium Company Limited	Aluminium	29.69	0.16
Persistent Systems Ltd	IT Consulting & Software	28.52	0.16
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	27.17	0.15
Indian Oil Corporation Limited	Refineries	26.97	0.15
Vedanta Limited	Mining/Minerals	24.30	0.13
Godrej Consumer Products Limited	Personal Care	23.84	0.13
Coforge Limited	IT Consulting & Software	23.26	0.13
SRF Limited	Chemicals - Others	22.76	0.12
MphasiS Limited	IT Consulting & Software	22.33	0.12
Hindalco Industries Limited	Aluminium	22.23	0.12
GAIL (India) Limited	Gas Transmission/Marketing	21.99	0.12
Pidilite Industries Limited	Chemicals - Speciality	20.85	0.11
United Spirits Limited	Beverages & Distilleries	20.77	0.11
Siemens Limited	Instrumentation & Process Control	20.13	0.11
Page Industries Limited	Textiles - Readymade Apparels	20.09	0.11
Tech Mahindra Limited	IT Consulting & Software	19.62	0.11
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	19.56	0.11
Adani Energy Solutions Limited	Power - Transmission/Equipment	18.65	0.10
Dalmia Bharat Limited	Cement	18.52	0.10
Tata Consultancy Services Limited	IT Consulting & Software	17.41	0.10
Hindustan Petroleum Corporation Limited	Refineries	16.76	0.09
HDFC Life Insurance Company Limited	Finance - Life Insurance	16.50	0.09
Coal India Limited	Mining/Minerals	16.09	0.09
Cummins India Limited	Engines	15.89	0.09
The Federal Bank Limited	Finance - Banks - Private Sector	15.39	0.08
Coromandel International Limited	Fertilisers	15.34	0.08
Cipla Limited	Pharmaceuticals	15.20	0.08
Biocon Limited	Pharmaceuticals	15.15	0.08
HCL Technologies Limited	IT Consulting & Software	14.88	0.08
Abbott India Limited	Pharmaceuticals	13.09	0.07
Dr. Lal Path Labs Limited	Hospitals & Medical Services	12.93	0.07
Indiamart Intermesh Limited	Internet & Catalogue Retail	12.59	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.15	0.07
Tata Communications Limited	Telecom Services	12.11	0.07
Tata Consumer Products Limited	Tea & Coffee	11.67	0.06
MRF Limited	Tyres & Tubes	11.52	0.06
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	10.72	0.06
Divi's Laboratories Limited	Pharmaceuticals	9.75	0.05
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	8.97	0.05
Can Fin Homes Limited	Finance - Housing	7.07	0.04
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	6.67	0.04
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	6.42	0.04
Metropolis Healthcare Limited	Hospitals & Medical Services	6.25	0.03
LTIMindtree Limited	IT Consulting & Software	6.11	0.03
Dr Reddys Laboratories Limited	Pharmaceuticals	5.71	0.03
Godrej Properties Limited	Realty	5.62	0.03
Polycab India Limited	Cables - Power/Others	5.29	0.03
Balkrishna Industries Limited	Tyres & Tubes	5.00	0.03
Zydus Lifesciences Limited	Pharmaceuticals	4.26	0.02
Life Insurance Corporation Of India	Finance - Life Insurance	4.14	0.02
InterGlobe Aviation Limited	Airlines	3.68	0.02
Gujarat Gas Limited	Gas Transmission/Marketing	3.24	0.02
Samvardhana Motherson International Limited	Auto Ancl - Electrical	3.23	0.02
PI Industries Limited	Agro Chemicals/Pesticides	2.85	0.02
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	2.79	0.02
Oracle Financial Services Software Limited	IT Consulting & Software	2.69	0.01
Yes Bank Limited	Finance - Banks - Private Sector	2.54	0.01
Central Depository Services (India) Limited	Services - Others	2.52	0.01
Nestle India Limited	Food Processing & Packaging	2.23	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	2.20	0.01
Tube Investments Of India Limited	Cycles & Accessories	1.78	0.01
JSW Steel Limited	Iron & Steel	1.76	0.01
JK Cement Limited	Cement	1.60	0.01
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	1.57	0.01
Adani Green Energy Limited	Power - Generation/Distribution	1.54	0.01
BSE Limited	Exchange Platform	1.17	0.01
ACC Limited	Cement	1.07	0.01
L&T Finance Limited	Finance & Investments	0.95	0.01
Adani Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.94	0.01
Union Bank of India	Finance - Banks - Public Sector	0.91	0.01
Indian Bank	Finance - Banks - Public Sector	0.87	0.00
UPL Limited- Rights	Agro Chemicals/Pesticides	0.86	0.00
Computer Age Management Services Limited	Finance & Investments	0.80	0.00
L&T Technology Services Limited	IT Enabled Services	0.79	0.00
Varun Beverages Ltd	Non-Alcoholic Beverages	0.71	0.00
Angel One Limited	Finance & Investments	0.70	0.00
Macrotech Developers Limited	Realty	0.62	0.00
HFCL Limited	Telecom Equipment	0.59	0.00
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.49	0.00
Bosch Limited	Auto Ancl - Engine Parts	0.44	0.00
CESC Limited	Power - Generation/Distribution	0.41	0.00
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.39	0.00
Max Financial Services Limited	Finance - Life Insurance	0.36	0.00
One 97 Communications Limited	Financial Technologies (Fintech)	0.35	0.00
Voltas Limited	Consumer Electronics	0.35	0.00
NCC Limited	Construction, Contracting & Engineering	0.33	0.00
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.33	0.00
Bank of India	Finance - Banks - Public Sector	0.32	0.00
Escorts Kubota Limited	Auto - Tractors	0.29	0.00
NHPC Limited	Power - Generation/Distribution	0.26	0.00
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.21	0.00
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.21	0.00
Alkem Laboratories Limited	Pharmaceuticals	0.17	0.00
Max Healthcare Institute Limited	Hospitals & Medical Services	0.15	0.00
JSW Energy Limited	Power - Generation/Distribution	0.15	0.00
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.14	0.00
Oil India Limited	Oil Drilling And Exploration	0.11	0.00
IPCA Laboratories Limited	Pharmaceuticals	0.10	0.00
IDFC First Bank Limited	Finance - Banks - Private Sector	0.10	0.00
Equity
Sona BLW Precision Forgings Limited	Forgings	0.05	0.00
Debt
8.90% Bharti Telecom Limited 2025		50.28	0.28
Certificate of Deposits
IndusInd Bank Limited 2024		49.75	0.27
Axis Securities Limited 2024		99.82	0.55
Infina Finance Private Limited 2025		96.32	0.53
Bharti Telecom Limited 2025		93.19	0.51
Sundaram Finance Limited 2025		48.47	0.27
Commercial Paper
Pilani Investment and Industries Corporation Limited 2024		24.95	0.14
Aarti Industries Limited February 2025 Future		-0.05	0.00
Adani Ports and Special Economic Zone Limited January 2025 Future		-0.05	0.00
Sona BLW Precision Forgings Limited December 2024 Future		-0.05	0.00
Bharat Heavy Electricals Limited January 2025 Future		-0.07	0.00
Havells India Limited January 2025 Future		-0.09	0.00
ABB India Limited January 2025 Future		-0.09	0.00
IDFC First Bank Limited December 2024 Future		-0.10	0.00
IPCA Laboratories Limited December 2024 Future		-0.10	0.00
Oil India Limited December 2024 Future		-0.11	0.00
Larsen & Toubro Limited January 2025 Future		-0.11	0.00
Hero MotoCorp Limited December 2024 Future		-0.14	0.00
JSW Energy Limited December 2024 Future		-0.15	0.00
Max Healthcare Institute Limited December 2024 Future		-0.16	0.00
Alkem Laboratories Limited December 2024 Future		-0.17	0.00
CG Power and Industrial Solutions Limited December 2024 Future		-0.21	0.00
APL Apollo Tubes Limited December 2024 Future		-0.21	0.00
NHPC Limited February 2025 Future		-0.26	0.00
Escorts Kubota Limited December 2024 Future		-0.29	0.00
Bank of India December 2024 Future		-0.32	0.00
IRB Infrastructure Developers Limited December 2024 Future		-0.33	0.00
NCC Limited December 2024 Future		-0.33	0.00
Voltas Limited December 2024 Future		-0.35	0.00
One 97 Communications Limited December 2024 Future		-0.35	0.00
Max Financial Services Limited December 2024 Future		-0.37	0.00
Kalyan Jewellers India Limited December 2024 Future		-0.40	0.00
CESC Limited December 2024 Future		-0.41	0.00
Bosch Limited December 2024 Future		-0.44	0.00
Tata Motors Limited February 2025 Future		-0.44	0.00
Trent Limited January 2025 Future		-0.48	0.00
Jio Financial Services Limited December 2024 Future		-0.49	0.00
DLF Limited January 2025 Future		-0.55	0.00
HFCL Limited December 2024 Future		-0.59	0.00
Macrotech Developers Limited December 2024 Future		-0.62	0.00
Angel One Limited December 2024 Future		-0.70	0.00
Varun Beverages Limited December 2024 Future		-0.71	0.00
Reliance Industries Limited February 2025 Future		-0.72	0.00
IndusInd Bank Limited January 2025 Future		-0.76	0.00
L&T Technology Services Limited December 2024 Future		-0.80	0.00
Computer Age Management Services Limited December 2024 Future		-0.81	0.00
Vodafone Idea Limited January 2025 Future		-0.85	0.00
Indian Bank December 2024 Future		-0.88	0.00
Union Bank of India December 2024 Future		-0.92	-0.01
Adani Gas Limited December 2024 Future		-0.95	-0.01
L&T Finance Limited December 2024 Future		-0.96	-0.01
Nestle India Limited January 2025 Future		-1.00	-0.01
Titan Company Limited January 2025 Future		-1.04	-0.01
ACC Limited December 2024 Future		-1.07	-0.01
BSE Limited December 2024 Future		-1.18	-0.01
Nestle India Limited December 2024 Future		-1.26	-0.01
Adani Green Energy Limited December 2024 Future		-1.55	-0.01
ICICI Prudential Life Insurance Company Limited December 2024 Future		-1.58	-0.01
JK Cement Limited December 2024 Future		-1.61	-0.01
JSW Steel Limited December 2024 Future		-1.77	-0.01
Tube Investments of India Limited December 2024 Future		-1.79	-0.01
Tata Chemicals Limited December 2024 Future		-2.22	-0.01
Central Depository Services (India) Limited December 2024 Future		-2.54	-0.01
Yes Bank Limited December 2024 Future		-2.56	-0.01
Oracle Financial Services Software Limited December 2024 Future		-2.71	-0.01
ICICI Lombard General Insurance Company Limited December 2024 Future		-2.81	-0.02
PI Industries Limited December 2024 Future		-2.87	-0.02
Reliance Industries Limited January 2025 Future		-2.88	-0.02
Samvardhana Motherson International Limited December 2024 Future		-3.24	-0.02
Gujarat Gas Limited December 2024 Future		-3.25	-0.02
InterGlobe Aviation Limited December 2024 Future		-3.69	-0.02
Life Insurance Corporation Of India December 2024 Future		-4.16	-0.02
Zydus Lifesciences Limited December 2024 Future		-4.29	-0.02
Bandhan Bank Limited January 2025 Future		-4.80	-0.03
Balkrishna Industries Limited December 2024 Future		-5.03	-0.03
Polycab India Limited December 2024 Future		-5.33	-0.03
Godrej Properties Limited December 2024 Future		-5.65	-0.03
Dr. Reddy's Laboratories Limited December 2024 Future		-5.75	-0.03
LTIMindtree Limited December 2024 Future		-6.15	-0.03
Metropolis Healthcare Limited December 2024 Future		-6.30	-0.03
Housing & Urban Development Corporation Limited December 2024 Future		-6.47	-0.04
Piramal Enterprises Limited December 2024 Future		-6.69	-0.04
Can Fin Homes Limited December 2024 Future		-7.07	-0.04
Gujarat Narmada Valley Fertilizers and Chemicals Limited December 2024 Futu		-9.01	-0.05
Divi's Laboratories Limited December 2024 Future		-9.82	-0.05
Jubilant Foodworks Limited December 2024 Future		-10.78	-0.06
MRF Limited December 2024 Future		-11.58	-0.06
Tata Consumer Products Limited December 2024 Future		-11.72	-0.06
Tata Communications Limited December 2024 Future		-12.17	-0.07
Sun Pharmaceutical Industries Limited December 2024 Future		-12.24	-0.07
Indiamart Intermesh Limited December 2024 Future		-12.68	-0.07
Dr. Lal Path Labs Limited December 2024 Future		-13.01	-0.07
Abbott India Limited December 2024 Future		-13.18	-0.07
HCL Technologies Limited December 2024 Future		-14.98	-0.08
Biocon Limited December 2024 Future		-15.24	-0.08
Cipla Limited December 2024 Future		-15.30	-0.08
Coromandel International Limited December 2024 Future		-15.40	-0.08
The Federal Bank Limited December 2024 Future		-15.48	-0.08
Cummins India Limited December 2024 Future		-15.99	-0.09
Coal India Limited December 2024 Future		-16.16	-0.09
HDFC Life Insurance Company Limited December 2024 Future		-16.56	-0.09
Hindustan Petroleum Corporation Limited December 2024 Future		-16.87	-0.09
Tata Consultancy Services Limited December 2024 Future		-17.49	-0.10
Dalmia Bharat Limited December 2024 Future		-18.66	-0.10
Adani Energy Solutions Limited December 2024 Future		-18.72	-0.10
Indian Railway Catering And Tourism Corporation Limited December 2024 Futur		-19.69	-0.11
Tech Mahindra Limited December 2024 Future		-19.72	-0.11
Page Industries Limited December 2024 Future		-20.23	-0.11
Siemens Limited December 2024 Future		-20.26	-0.11
United Spirits Limited December 2024 Future		-20.91	-0.11
Pidilite Industries Limited December 2024 Future		-20.99	-0.12
GAIL (India) Limited December 2024 Future		-22.17	-0.12
Hindalco Industries Limited December 2024 Future		-22.35	-0.12
Mphasis Limited December 2024 Future		-22.47	-0.12
SRF Limited December 2024 Future		-22.91	-0.13
Coforge Limited December 2024 Future		-23.40	-0.13
Godrej Consumer Products Limited December 2024 Future		-23.93	-0.13
Vedanta Limited December 2024 Future		-24.45	-0.13
Indian Oil Corporation Limited December 2024 Future		-27.14	-0.15
Mahanagar Gas Limited December 2024 Future		-27.38	-0.15
Persistent Systems Limited December 2024 Future		-28.67	-0.16
National Aluminium Company Limited December 2024 Future		-29.89	-0.16
Dixon Technologies (India) Limited December 2024 Future		-32.31	-0.18
NMDC Limited December 2024 Future		-33.56	-0.18
Bajaj Auto Limited December 2024 Future		-33.63	-0.18
Apollo Hospitals Enterprise Limited December 2024 Future		-34.72	-0.19
Aarti Industries Limited December 2024 Future		-34.80	-0.19
Birlasoft Limited December 2024 Future		-35.21	-0.19
UPL Limited December 2024 Future		-37.06	-0.20
Titan Company Limited December 2024 Future		-39.35	-0.22
Aurobindo Pharma Limited December 2024 Future		-40.63	-0.22
Lupin Limited December 2024 Future		-41.57	-0.23
Dabur India Limited December 2024 Future		-43.25	-0.24
Britannia Industries Limited December 2024 Future		-43.68	-0.24
Indraprastha Gas Limited December 2024 Future		-43.90	-0.24
Asian Paints Limited December 2024 Future		-44.56	-0.24
Wipro Limited December 2024 Future		-44.60	-0.24
Cholamandalam Investment and Finance Company Ltd December 2024 Future		-45.51	-0.25
Tata Steel Limited December 2024 Future		-46.26	-0.25
ABB India Limited December 2024 Future		-47.54	-0.26
Torrent Pharmaceuticals Limited December 2024 Future		-49.41	-0.27
Syngene International Limited December 2024 Future		-50.23	-0.28
Trent Limited December 2024 Future		-50.49	-0.28
SBI Life Insurance Company Limited December 2024 Future		-50.51	-0.28
Maruti Suzuki India Limited December 2024 Future		-51.33	-0.28
Laurus Labs Limited December 2024 Future		-51.70	-0.28
Bharat Petroleum Corporation Limited December 2024 Future		-52.32	-0.29
Ambuja Cements Limited December 2024 Future		-53.53	-0.29
Kotak Mahindra Bank Limited December 2024 Future		-53.67	-0.29
City Union Bank Limited December 2024 Future		-53.75	-0.29
Bharat Forge Limited December 2024 Future		-54.13	-0.30
Mahindra & Mahindra Limited December 2024 Future		-54.26	-0.30
RBL Bank Limited December 2024 Future		-58.71	-0.32
Grasim Industries Limited December 2024 Future		-59.43	-0.33
PVR INOX Limited December 2024 Future		-59.65	-0.33
HDFC Bank Limited December 2024 Future		-60.63	-0.33
Manappuram Finance Limited December 2024 Future		-61.56	-0.34
Steel Authority of India Limited December 2024 Future		-64.24	-0.35
Chambal Fertilizers & Chemicals Limited December 2024 Future		-64.72	-0.35
The Ramco Cements Limited December 2024 Future		-70.12	-0.38
NTPC Limited December 2024 Future		-70.58	-0.39
Hindustan Copper Limited December 2024 Future		-70.94	-0.39
Atul Limited December 2024 Future		-71.57	-0.39
Bajaj Finance Limited December 2024 Future		-73.25	-0.40
Navin Fluorine International Limited December 2024 Future		-75.95	-0.42
Granules India Limited December 2024 Future		-76.29	-0.42
Info Edge (India) Limited December 2024 Future		-76.80	-0.42
Indian Energy Exchange Limited December 2024 Future		-78.57	-0.43
Bandhan Bank Limited December 2024 Future		-80.26	-0.44
Petronet LNG Limited December 2024 Future		-83.22	-0.46
Tata Power Company Limited December 2024 Future		-83.63	-0.46
Hindustan Unilever Limited December 2024 Future		-84.89	-0.47
Indus Towers Limited December 2024 Future		-85.45	-0.47
The Indian Hotels Company Limited December 2024 Future		-86.79	-0.48
HDFC Asset Management Company Limited December 2024 Future		-86.88	-0.48
Colgate Palmolive (India) Limited December 2024 Future		-89.36	-0.49
TVS Motor Company Limited December 2024 Future		-94.13	-0.52
State Bank of India December 2024 Future		-98.49	-0.54
Bajaj Finserv Limited December 2024 Future		-101.89	-0.56
Larsen & Toubro Limited December 2024 Future		-105.57	-0.58
Exide Industries Limited December 2024 Future		-105.78	-0.58
UltraTech Cement Limited December 2024 Future		-109.49	-0.60
Aditya Birla Fashion and Retail Limited December 2024 Future		-111.35	-0.61
Havells India Limited December 2024 Future		-118.43	-0.65
Eicher Motors Limited December 2024 Future		-118.51	-0.65
Crompton Greaves Consumer Electricals Limited December 2024 Future		-119.76	-0.66
Bharti Airtel Limited December 2024 Future		-120.68	-0.66
Aditya Birla Capital Limited December 2024 Future		-122.23	-0.67
REC Limited December 2024 Future		-123.00	-0.67
LIC Housing Finance Limited December 2024 Future		-129.23	-0.71
Multi Commodity Exchange of India Limited December 2024 Future		-135.56	-0.74
Astral Limited December 2024 Future		-137.03	-0.75
Container Corporation of India Limited December 2024 Future		-145.97	-0.80
ITC Limited December 2024 Future		-146.15	-0.80
Axis Bank Limited December 2024 Future		-149.11	-0.82
Muthoot Finance Limited December 2024 Future		-149.57	-0.82
Bharat Electronics Limited December 2024 Future		-154.57	-0.85
Jindal Steel & Power Limited December 2024 Future		-158.50	-0.87
DLF Limited December 2024 Future		-166.37	-0.91
GMR Airports Infrastructure Limited December 2024 Future		-180.33	-0.99
Shriram Finance Limited December 2024 Future		-182.55	-1.00
Adani Enterprises Limited December 2024 Future		-186.69	-1.02
Bharat Heavy Electricals Limited December 2024 Future		-190.71	-1.04
Marico Limited December 2024 Future		-204.17	-1.12
Vodafone Idea Limited December 2024 Future		-211.58	-1.16
Oil & Natural Gas Corporation Limited December 2024 Future		-227.22	-1.24
Canara Bank December 2024 Future		-247.66	-1.36
Adani Ports and Special Economic Zone Limited December 2024 Future		-247.92	-1.36
Hindustan Aeronautics Limited December 2024 Future		-275.54	-1.51
Power Finance Corporation Limited December 2024 Future		-282.06	-1.55
Punjab National Bank December 2024 Future		-321.54	-1.76
Bank of Baroda December 2024 Future		-329.76	-1.81
Infosys Limited December 2024 Future		-356.49	-1.95
ICICI Bank Limited December 2024 Future		-431.52	-2.36
IndusInd Bank Limited December 2024 Future		-531.87	-2.91
Tata Motors Limited December 2024 Future		-760.36	-4.17
Derivatives
Reliance Industries Limited December 2024 Future		-1472.26	-8.07
Invesco India Liquid Fund - Direct Plan - Growth		2247.16	12.31
Invesco India Money Market Fund-Direct Plan-Growth		1113.70	6.10
Invesco India Corporate Bond Fund - Direct Plan - Growth		231.13	1.27
Invesco India Low Duration Fund - Direct Plan - Growth		109.60	0.60
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		87.30	0.48
Mutual Fund Units
Invesco India Short Duration Fund - Direct Plan - Growth		38.73	0.21
Net Receivables/(Payables)
Net Receivables / (Payables)		13095.80	71.76
Treasury Bill
364 Days Tbill 2025		95.54	0.52
Triparty Repo		853.78	4.68
	Total	18251.89	100.00

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