Mutual Fund

Indian Indices

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24662.39
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3739.53
-87.60
(-2.29 %)
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4037.95
-86.42
(-2.10 %)
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32101.35
-292.39
(-0.90 %)
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31712.03
-239.97
(-0.75 %)
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36285.24
-584.63
(-1.59 %)
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78852.09
-834.81
(-1.05 %)
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18886.16
+ 60.36
(+ 0.32 %)
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2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
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24135.1
-239.60
(-0.98 %)
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13129.7
-115.10
(-0.87 %)
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23145.9
-213.60
(-0.91 %)
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50372.9
-253.60
(-0.50 %)
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8192.55
-167.90
(-2.01 %)
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11076.7
-95.90
(-0.86 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
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35789.3
-794.90
(-2.17 %)
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23273.45
-129.60
(-0.55 %)
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55693.7
-684.85
(-1.21 %)
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8306.3
-74.80
(-0.89 %)
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41952.8
+ 204.45
(+ 0.49 %)
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1898.75
-46.65
(-2.40 %)
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8717.4
-202.95
(-2.28 %)
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54385.35
-162.90
(-0.30 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.30 %)
CNX PSU Bank
6318.9
-175.15
(-2.70 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Smallcap
17596.6
-80.75
(-0.46 %)
CNX SSI
30967.85
-169.75
(-0.55 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.74 %)
N500MUCIFFTT
13165
-78.05
(-0.59 %)
N500MUCIMFTT
14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
NMSC400MQ100
49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.58 %)
NV 20
13300.4
-49.45
(-0.37 %)

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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(19/11/2024)	30.6563

Percentage Returns
1 Month Ago	0.77%
3 Months Ago	1.81%
1 Year Ago	7.8%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	1365.75	7.35
Tata Motors Limited	Auto - LCVs/HCVs	747.13	4.02
Infosys Limited	IT Consulting & Software	682.16	3.67
HDFC Bank Limited	Finance - Banks - Private Sector	503.47	2.71
Adani Enterprises Limited	Trading & Distributors	485.50	2.61
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	426.02	2.29
Power Grid Corporation of India Limited	Power - Transmission/Equipment	360.44	1.94
Power Finance Corporation Limited	Finance - Term Lending Institutions	326.83	1.76
Bank of Baroda	Finance - Banks - Public Sector	296.12	1.59
Canara Bank	Finance - Banks - Public Sector	286.79	1.54
Hindustan Aeronautics Limited	Aerospace & Defense	259.52	1.40
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	222.66	1.20
Bharat Heavy Electricals Limited	Engineering - Heavy	209.54	1.13
GMR Airports Infrastructure Limited	Airport & Airport Services	206.85	1.11
Indus Towers Limited	Telecom Equipment	198.57	1.07
Jindal Steel & Power Limited	Steel - Sponge Iron	191.12	1.03
IndusInd Bank Limited	Finance - Banks - Private Sector	187.21	1.01
Tata Consultancy Services Limited	IT Consulting & Software	176.47	0.95
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	176.28	0.95
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	164.00	0.88
Bharat Electronics Limited	Aerospace & Defense	160.61	0.86
Eicher Motors Limited	Auto - 2 & 3 Wheelers	152.13	0.82
Tata Power Company Limited	Power - Generation/Distribution	151.96	0.82
LIC Housing Finance Limited	Finance - Housing	148.30	0.80
NMDC Limited	Mining/Minerals	142.27	0.77
DLF Limited	Realty	140.62	0.76
Punjab National Bank	Finance - Banks - Public Sector	137.61	0.74
REC Limited	Finance - Term Lending Institutions	131.49	0.71
Aditya Birla Capital Limited	Finance & Investments	125.99	0.68
Hindustan Unilever Limited	Personal Care	124.31	0.67
Vodafone Idea Limited	Telecom Services	120.37	0.65
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	117.94	0.63
City Union Bank Limited	Finance - Banks - Private Sector	114.93	0.62
Atul Limited	Agro Chemicals/Pesticides	113.55	0.61
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	107.02	0.58
Astral Limited	Plastics - Pipes & Fittings	96.68	0.52
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	95.80	0.52
Indian Energy Exchange Limited	Exchange Platform	95.46	0.51
Exide Industries Limited	Auto Ancl - Batteries	86.49	0.47
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	82.30	0.44
State Bank of India	Finance - Banks - Public Sector	81.38	0.44
Marico Limited	Edible Oils & Solvent Extraction	80.72	0.43
Tech Mahindra Limited	IT Consulting & Software	77.89	0.42
UPL Limited	Agro Chemicals/Pesticides	75.36	0.41
Hindustan Copper Limited	Copper/Copper Alloys Products	74.45	0.40
Granules India Limited	Pharmaceuticals	74.39	0.40
Larsen & Toubro Limited	Construction, Contracting & Engineering	74.11	0.40
Torrent Pharmaceuticals Limited	Pharmaceuticals	71.82	0.39
Bharti Airtel Limited	Telecom Services	71.54	0.38
Bandhan Bank Limited	Finance - Banks - Private Sector	71.17	0.38
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	70.94	0.38
Ambuja Cements Limited	Cement	70.75	0.38
HDFC Asset Management Company Limited	Finance - Mutual Funds	67.65	0.36
UltraTech Cement Limited	Cement	66.06	0.36
Navin Fluorine International Limited	Chemicals - Others	66.02	0.36
Steel Authority of India Limited	Iron & Steel	65.05	0.35
National Aluminium Company Limited	Aluminium	64.70	0.35
Havells India Limited	Consumer Electronics	63.16	0.34
Bharat Petroleum Corporation Limited	Refineries	61.03	0.33
Godrej Consumer Products Limited	Personal Care	60.56	0.33
Britannia Industries Limited	Food Processing & Packaging	59.79	0.32
ICICI Bank Limited	Finance - Banks - Private Sector	58.62	0.32
Colgate Palmolive (India) Limited	Personal Care	56.49	0.30
Bharat Forge Limited	Forgings	55.98	0.30
Titan Company Limited	Gems, Jewellery & Precious Metals	55.17	0.30
Aarti Industries Limited	Chemicals - Speciality	53.49	0.29
Lupin Limited	Pharmaceuticals	52.70	0.28
Axis Bank Limited	Finance - Banks - Private Sector	52.25	0.28
Cummins India Limited	Engines	51.14	0.28
Info Edge (India) Limited	Internet & Catalogue Retail	51.12	0.28
ITC Limited	Cigarettes & Tobacco Products	50.05	0.27
InterGlobe Aviation Limited	Airlines	49.36	0.27
Coforge Limited	IT Consulting & Software	48.72	0.26
PVR INOX Limited	Entertainment & Media	45.37	0.24
Dabur India Limited	Personal Care	44.28	0.24
ABB India Limited	Electric Equipment - General	37.24	0.20
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	36.17	0.19
Chambal Fertilizers & Chemicals Limited	Fertilisers	35.56	0.19
The Federal Bank Limited	Finance - Banks - Private Sector	35.48	0.19
Birlasoft Limited	IT Consulting & Software	34.88	0.19
MphasiS Limited	IT Consulting & Software	34.84	0.19
Divi's Laboratories Limited	Pharmaceuticals	34.04	0.18
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	31.78	0.17
United Spirits Limited	Beverages & Distilleries	29.82	0.16
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	29.63	0.16
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	27.34	0.15
Siemens Limited	Instrumentation & Process Control	27.10	0.15
Biocon Limited	Pharmaceuticals	27.03	0.15
NTPC Limited	Power - Generation/Distribution	26.20	0.14
Grasim Industries Limited	Cement	26.08	0.14
Voltas Limited	Consumer Electronics	24.84	0.13
Tata Steel Limited	Iron & Steel	24.76	0.13
Samvardhana Motherson International Limited	Auto Ancl - Electrical	24.02	0.13
Adani Ports and Special Economic Zone Limited	Port & Port Services	20.80	0.11
SBI Life Insurance Company Limited	Finance - Life Insurance	20.32	0.11
MRF Limited	Tyres & Tubes	19.18	0.10
Vedanta Limited	Mining/Minerals	19.00	0.10
Sun Pharmaceutical Industries Limited	Pharmaceuticals	18.83	0.10
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	18.49	0.10
Bosch Limited	Auto Ancl - Engine Parts	18.35	0.10
Coromandel International Limited	Fertilisers	18.10	0.10
Aurobindo Pharma Limited	Pharmaceuticals	17.13	0.09
Gujarat Gas Limited	Gas Transmission/Marketing	16.87	0.09
Pidilite Industries Limited	Chemicals - Speciality	16.75	0.09
Laurus Labs Limited	Pharmaceuticals	15.62	0.08
LTIMindtree Limited	IT Consulting & Software	15.08	0.08
Hindalco Industries Limited	Aluminium	14.60	0.08
Dr. Lal Path Labs Limited	Hospitals & Medical Services	14.57	0.08
Abbott India Limited	Pharmaceuticals	14.26	0.08
RBL Bank Limited	Finance - Banks - Private Sector	13.79	0.07
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	13.73	0.07
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	13.37	0.07
Wipro Limited	IT Consulting & Software	12.91	0.07
GAIL (India) Limited	Gas Transmission/Marketing	11.53	0.06
Indian Oil Corporation Limited	Refineries	11.26	0.06
SRF Limited	Chemicals - Others	11.02	0.06
Tata Communications Limited	Telecom Services	10.29	0.06
Zydus Lifesciences Limited	Pharmaceuticals	10.27	0.06
L&T Finance Limited	Finance & Investments	9.19	0.05
Persistent Systems Ltd	IT Consulting & Software	9.03	0.05
Bajaj Finserv Limited	Holding Company	8.67	0.05
Hindustan Petroleum Corporation Limited	Refineries	8.41	0.05
ACC Limited	Cement	8.01	0.04
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	6.61	0.04
Godrej Properties Limited	Realty	6.60	0.04
Syngene International Limited	Medical Research Services	6.54	0.04
Page Industries Limited	Textiles - Readymade Apparels	6.47	0.03
Polycab India Limited	Cables - Power/Others	5.99	0.03
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	5.49	0.03
Dr Reddys Laboratories Limited	Pharmaceuticals	5.26	0.03
Can Fin Homes Limited	Finance - Housing	4.99	0.03
Oracle Financial Services Software Limited	IT Consulting & Software	4.90	0.03
Tata Consumer Products Limited	Tea & Coffee	4.85	0.03
Escorts Kubota Limited	Auto - Tractors	3.71	0.02
Alkem Laboratories Limited	Pharmaceuticals	3.64	0.02
Nestle India Limited	Food Processing & Packaging	3.48	0.02
Cipla Limited	Pharmaceuticals	3.03	0.02
HCL Technologies Limited	IT Consulting & Software	2.23	0.01
JK Cement Limited	Cement	1.89	0.01
Trent Limited	Retail - Apparel/Accessories	1.85	0.01
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.67	0.01
L&T Technology Services Limited	IT Enabled Services	1.53	0.01
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1.33	0.01
Deepak Nitrite Limited	Chemicals - Inorganic - Others	1.11	0.01
United Breweries Limited	Beverages & Distilleries	0.77	0.00
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.58	0.00
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.52	0.00
Max Financial Services Limited	Finance - Life Insurance	0.51	0.00
Coal India Limited	Mining/Minerals	0.47	0.00
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.38	0.00
IPCA Laboratories Limited	Pharmaceuticals	0.31	0.00
Oberoi Realty Limited	Realty	0.28	0.00
Dalmia Bharat Limited	Cement	0.10	0.00
The Ramco Cements Limited	Cement	0.08	0.00
Equity
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.07	0.00
Certificate of Deposits
IndusInd Bank Limited 2024		49.46	0.27
Aditya Birla Finance Limited 2024		99.38	0.53
Axis Securities Limited 2024		99.21	0.53
Infina Finance Private Limited 2025		95.72	0.52
Bharti Telecom Limited 2025		92.62	0.50
Commercial Paper
Pilani Investment and Industries Corporation Limited 2024		24.80	0.13
L&T Finance Limited December 2024 Future		-0.07	0.00
Bajaj Auto Limited November 2024 Future		-0.07	0.00
The Ramco Cements Limited November 2024 Future		-0.08	0.00
Dalmia Bharat Limited November 2024 Future		-0.10	0.00
IndusInd Bank Limited December 2024 Future		-0.11	0.00
InterGlobe Aviation Limited December 2024 Future		-0.12	0.00
Lupin Limited December 2024 Future		-0.19	0.00
United Spirits Limited December 2024 Future		-0.21	0.00
Axis Bank Limited December 2024 Future		-0.22	0.00
Oberoi Realty Limited November 2024 Future		-0.28	0.00
SBI Life Insurance Company Limited December 2024 Future		-0.31	0.00
NTPC Limited December 2024 Future		-0.31	0.00
IPCA Laboratories Limited November 2024 Future		-0.31	0.00
Bharat Forge Limited December 2024 Future		-0.36	0.00
Manappuram Finance Limited November 2024 Future		-0.38	0.00
Punjab National Bank December 2024 Future		-0.40	0.00
HDFC Asset Management Company Limited December 2024 Future		-0.46	0.00
Coal India Limited November 2024 Future		-0.48	0.00
Kotak Mahindra Bank Limited December 2024 Future		-0.49	0.00
Max Financial Services Limited November 2024 Future		-0.51	0.00
Hero MotoCorp Limited December 2024 Future		-0.53	0.00
Mahanagar Gas Limited November 2024 Future		-0.58	0.00
Wipro Limited December 2024 Future		-0.59	0.00
Larsen & Toubro Limited December 2024 Future		-0.61	0.00
Siemens Limited December 2024 Future		-0.63	0.00
Crompton Greaves Consumer Electricals Limited December 2024 Future		-0.64	0.00
Polycab India Limited December 2024 Future		-0.74	0.00
United Breweries Limited November 2024 Future		-0.77	0.00
Sun Pharmaceutical Industries Limited December 2024 Future		-0.79	0.00
Eicher Motors Limited December 2024 Future		-0.87	0.00
Cholamandalam Investment and Finance Company Ltd December 2024 Future		-0.89	0.00
NMDC Limited December 2024 Future		-1.01	-0.01
Nestle India Limited December 2024 Future		-1.10	-0.01
Deepak Nitrite Limited November 2024 Future		-1.12	-0.01
Bajaj Finserv Limited December 2024 Future		-1.24	-0.01
Maruti Suzuki India Limited November 2024 Future		-1.34	-0.01
Cipla Limited November 2024 Future		-1.42	-0.01
Tata Communications Limited December 2024 Future		-1.44	-0.01
Zydus Lifesciences Limited December 2024 Future		-1.46	-0.01
Ambuja Cements Limited December 2024 Future		-1.54	-0.01
L&T Technology Services Limited November 2024 Future		-1.54	-0.01
Power Finance Corporation Limited December 2024 Future		-1.55	-0.01
Tata Consumer Products Limited November 2024 Future		-1.61	-0.01
ACC Limited December 2024 Future		-1.62	-0.01
Cipla Limited December 2024 Future		-1.63	-0.01
Piramal Enterprises Limited November 2024 Future		-1.68	-0.01
Hindustan Copper Limited December 2024 Future		-1.74	-0.01
Tata Consultancy Services Limited December 2024 Future		-1.83	-0.01
Power Grid Corporation of India Limited December 2024 Future		-1.85	-0.01
Trent Limited November 2024 Future		-1.87	-0.01
JK Cement Limited November 2024 Future		-1.90	-0.01
Bank of Baroda December 2024 Future		-2.01	-0.01
Mahindra & Mahindra Limited December 2024 Future		-2.13	-0.01
Jindal Steel & Power Limited December 2024 Future		-2.22	-0.01
MRF Limited December 2024 Future		-2.23	-0.01
HCL Technologies Limited November 2024 Future		-2.24	-0.01
Nestle India Limited November 2024 Future		-2.42	-0.01
Dabur India Limited December 2024 Future		-2.58	-0.01
Bajaj Finance Limited December 2024 Future		-2.71	-0.01
Astral Limited December 2024 Future		-2.76	-0.01
Container Corporation of India Limited December 2024 Future		-2.82	-0.02
Hindustan Petroleum Corporation Limited November 2024 Future		-3.03	-0.02
Tata Consumer Products Limited December 2024 Future		-3.28	-0.02
Bharti Airtel Limited December 2024 Future		-3.34	-0.02
Alkem Laboratories Limited November 2024 Future		-3.66	-0.02
Escorts Kubota Limited November 2024 Future		-3.74	-0.02
DLF Limited December 2024 Future		-4.11	-0.02
Cholamandalam Investment and Finance Company Ltd November 2024 Future		-4.65	-0.03
LIC Housing Finance Limited December 2024 Future		-4.67	-0.03
Oracle Financial Services Software Limited November 2024 Future		-4.93	-0.03
Can Fin Homes Limited November 2024 Future		-5.02	-0.03
Bharat Electronics Limited December 2024 Future		-5.27	-0.03
Polycab India Limited November 2024 Future		-5.29	-0.03
Dr. Reddy's Laboratories Limited November 2024 Future		-5.29	-0.03
UPL Limited December 2024 Future		-5.46	-0.03
Hindustan Petroleum Corporation Limited December 2024 Future		-5.48	-0.03
RBL Bank Limited December 2024 Future		-5.70	-0.03
Steel Authority of India Limited December 2024 Future		-5.72	-0.03
State Bank of India December 2024 Future		-5.80	-0.03
Biocon Limited December 2024 Future		-6.00	-0.03
ACC Limited November 2024 Future		-6.45	-0.03
Page Industries Limited November 2024 Future		-6.49	-0.03
Aarti Industries Limited December 2024 Future		-6.58	-0.04
Syngene International Limited November 2024 Future		-6.58	-0.04
Godrej Properties Limited November 2024 Future		-6.65	-0.04
ICICI Lombard General Insurance Company Limited November 2024 Future		-6.67	-0.04
Canara Bank December 2024 Future		-6.75	-0.04
Oil & Natural Gas Corporation Limited December 2024 Future		-6.78	-0.04
Bharat Heavy Electricals Limited December 2024 Future		-6.99	-0.04
Exide Industries Limited December 2024 Future		-7.05	-0.04
Bajaj Finserv Limited November 2024 Future		-7.48	-0.04
RBL Bank Limited November 2024 Future		-8.25	-0.04
Hindustan Unilever Limited December 2024 Future		-8.67	-0.05
Titan Company Limited December 2024 Future		-8.85	-0.05
Zydus Lifesciences Limited November 2024 Future		-8.89	-0.05
Tata Communications Limited November 2024 Future		-8.91	-0.05
Persistent Systems Limited November 2024 Future		-9.07	-0.05
L&T Finance Limited November 2024 Future		-9.19	-0.05
Tata Steel Limited December 2024 Future		-9.69	-0.05
REC Limited December 2024 Future		-9.89	-0.05
Infosys Limited December 2024 Future		-9.98	-0.05
SRF Limited November 2024 Future		-11.09	-0.06
Indian Oil Corporation Limited November 2024 Future		-11.33	-0.06
GAIL (India) Limited November 2024 Future		-11.61	-0.06
Indus Towers Limited December 2024 Future		-12.00	-0.06
ITC Limited December 2024 Future		-12.15	-0.07
Wipro Limited November 2024 Future		-12.41	-0.07
Indian Railway Catering And Tourism Corporation Limited November 2024 Futur		-13.40	-0.07
Gujarat Narmada Valley Fertilizers and Chemicals Limited November 2024 Futu		-13.81	-0.07
Abbott India Limited November 2024 Future		-14.36	-0.08
Dr. Lal Path Labs Limited November 2024 Future		-14.60	-0.08
Hindalco Industries Limited November 2024 Future		-14.69	-0.08
LTIMindtree Limited November 2024 Future		-15.13	-0.08
Tata Steel Limited November 2024 Future		-15.30	-0.08
Laurus Labs Limited November 2024 Future		-15.68	-0.08
Pidilite Industries Limited November 2024 Future		-16.86	-0.09
Gujarat Gas Limited November 2024 Future		-16.98	-0.09
MRF Limited November 2024 Future		-17.04	-0.09
Aurobindo Pharma Limited November 2024 Future		-17.24	-0.09
GMR Airports Infrastructure Limited December 2024 Future		-17.66	-0.10
Sun Pharmaceutical Industries Limited November 2024 Future		-18.17	-0.10
Coromandel International Limited November 2024 Future		-18.19	-0.10
Indraprastha Gas Limited November 2024 Future		-18.38	-0.10
Bosch Limited November 2024 Future		-18.46	-0.10
Vedanta Limited November 2024 Future		-19.10	-0.10
SBI Life Insurance Company Limited November 2024 Future		-20.13	-0.11
Adani Ports and Special Economic Zone Limited November 2024 Future		-20.95	-0.11
Biocon Limited November 2024 Future		-21.20	-0.11
Tata Power Company Limited December 2024 Future		-23.37	-0.13
Samvardhana Motherson International Limited November 2024 Future		-24.15	-0.13
Voltas Limited November 2024 Future		-25.00	-0.13
Hindustan Aeronautics Limited December 2024 Future		-25.29	-0.14
NTPC Limited November 2024 Future		-26.04	-0.14
Grasim Industries Limited November 2024 Future		-26.22	-0.14
Siemens Limited November 2024 Future		-26.61	-0.14
Bajaj Finance Limited November 2024 Future		-27.13	-0.15
The Indian Hotels Company Limited November 2024 Future		-27.54	-0.15
United Spirits Limited November 2024 Future		-29.77	-0.16
Kotak Mahindra Bank Limited November 2024 Future		-31.52	-0.17
Bandhan Bank Limited November 2024 Future		-32.69	-0.18
Divi's Laboratories Limited November 2024 Future		-34.28	-0.18
Mphasis Limited November 2024 Future		-35.00	-0.19
Birlasoft Limited November 2024 Future		-35.04	-0.19
Chambal Fertilizers & Chemicals Limited November 2024 Future		-35.46	-0.19
The Federal Bank Limited November 2024 Future		-35.63	-0.19
Apollo Hospitals Enterprise Limited November 2024 Future		-36.34	-0.20
ABB India Limited November 2024 Future		-37.50	-0.20
ITC Limited November 2024 Future		-38.18	-0.21
Adani Enterprises Limited December 2024 Future		-38.30	-0.21
Bandhan Bank Limited December 2024 Future		-39.18	-0.21
Dabur India Limited November 2024 Future		-41.73	-0.22
PVR INOX Limited November 2024 Future		-45.68	-0.25
Titan Company Limited November 2024 Future		-46.68	-0.25
Aarti Industries Limited November 2024 Future		-47.25	-0.25
Coforge Limited November 2024 Future		-48.98	-0.26
InterGlobe Aviation Limited November 2024 Future		-49.53	-0.27
Info Edge (India) Limited November 2024 Future		-51.43	-0.28
Cummins India Limited November 2024 Future		-51.54	-0.28
Axis Bank Limited November 2024 Future		-52.44	-0.28
Lupin Limited November 2024 Future		-52.89	-0.28
Bharat Forge Limited November 2024 Future		-55.99	-0.30
Colgate Palmolive (India) Limited November 2024 Future		-56.50	-0.30
ICICI Bank Limited November 2024 Future		-59.04	-0.32
Steel Authority of India Limited November 2024 Future		-59.77	-0.32
Britannia Industries Limited November 2024 Future		-60.03	-0.32
Godrej Consumer Products Limited November 2024 Future		-60.99	-0.33
Bharat Petroleum Corporation Limited November 2024 Future		-61.46	-0.33
Havells India Limited November 2024 Future		-63.63	-0.34
National Aluminium Company Limited November 2024 Future		-64.72	-0.35
Navin Fluorine International Limited November 2024 Future		-66.33	-0.36
UltraTech Cement Limited November 2024 Future		-66.54	-0.36
HDFC Asset Management Company Limited November 2024 Future		-67.74	-0.36
Bharti Airtel Limited November 2024 Future		-68.71	-0.37
Ambuja Cements Limited November 2024 Future		-69.73	-0.38
UPL Limited November 2024 Future		-70.46	-0.38
Crompton Greaves Consumer Electricals Limited November 2024 Future		-70.83	-0.38
Torrent Pharmaceuticals Limited November 2024 Future		-72.34	-0.39
Hindustan Copper Limited November 2024 Future		-73.27	-0.39
Larsen & Toubro Limited November 2024 Future		-74.01	-0.40
Granules India Limited November 2024 Future		-75.01	-0.40
State Bank of India November 2024 Future		-76.21	-0.41
Tech Mahindra Limited November 2024 Future		-78.45	-0.42
Exide Industries Limited November 2024 Future		-79.90	-0.43
Marico Limited November 2024 Future		-81.33	-0.44
TVS Motor Company Limited November 2024 Future		-82.61	-0.44
Astral Limited November 2024 Future		-94.52	-0.51
Indian Energy Exchange Limited November 2024 Future		-96.00	-0.52
Petronet LNG Limited November 2024 Future		-96.29	-0.52
Reliance Industries Limited December 2024 Future		-104.72	-0.56
Muthoot Finance Limited November 2024 Future		-107.62	-0.58
Atul Limited November 2024 Future		-114.02	-0.61
Hindustan Unilever Limited November 2024 Future		-115.17	-0.62
City Union Bank Limited November 2024 Future		-115.60	-0.62
Aditya Birla Fashion and Retail Limited November 2024 Future		-118.74	-0.64
Vodafone Idea Limited November 2024 Future		-120.82	-0.65
REC Limited November 2024 Future		-121.61	-0.65
Aditya Birla Capital Limited November 2024 Future		-126.57	-0.68
Tata Power Company Limited November 2024 Future		-129.86	-0.70
DLF Limited November 2024 Future		-137.47	-0.74
Punjab National Bank November 2024 Future		-138.80	-0.75
NMDC Limited November 2024 Future		-142.28	-0.77
LIC Housing Finance Limited November 2024 Future		-144.57	-0.78
Eicher Motors Limited November 2024 Future		-151.88	-0.82
Bharat Electronics Limited November 2024 Future		-156.47	-0.84
Tata Motors Limited December 2024 Future		-159.20	-0.86
Container Corporation of India Limited November 2024 Future		-161.57	-0.87
Tata Consultancy Services Limited November 2024 Future		-175.78	-0.95
Shriram Finance Limited November 2024 Future		-176.25	-0.95
Indus Towers Limited November 2024 Future		-188.16	-1.01
IndusInd Bank Limited November 2024 Future		-188.45	-1.01
Jindal Steel & Power Limited November 2024 Future		-190.02	-1.02
GMR Airports Infrastructure Limited November 2024 Future		-190.88	-1.03
Bharat Heavy Electricals Limited November 2024 Future		-203.70	-1.10
Oil & Natural Gas Corporation Limited November 2024 Future		-216.52	-1.17
Hindustan Aeronautics Limited November 2024 Future		-236.07	-1.27
Canara Bank November 2024 Future		-281.96	-1.52
Bank of Baroda November 2024 Future		-295.88	-1.59
Power Finance Corporation Limited November 2024 Future		-325.47	-1.75
Power Grid Corporation of India Limited November 2024 Future		-356.08	-1.92
Mahindra & Mahindra Limited November 2024 Future		-427.38	-2.30
Adani Enterprises Limited November 2024 Future		-449.98	-2.42
HDFC Bank Limited November 2024 Future		-506.98	-2.73
Tata Motors Limited November 2024 Future		-594.13	-3.20
Infosys Limited November 2024 Future		-677.07	-3.64
Derivatives
Reliance Industries Limited November 2024 Future		-1268.60	-6.83
Invesco India Liquid Fund - Direct Plan - Growth		1833.48	9.87
Invesco India Money Market Fund-Direct Plan-Growth		1107.62	5.96
Invesco India Corporate Bond Fund - Direct Plan - Growth		229.81	1.24
Invesco India Low Duration Fund - Direct Plan - Growth		109.01	0.59
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		86.81	0.47
Mutual Fund Units
Invesco India Short Duration Fund - Direct Plan - Growth		38.50	0.21
Net Receivables/(Payables)
Net Receivables / (Payables)		14109.33	75.86
Treasury Bill
364 Days Tbill 2025		95.07	0.51
Triparty Repo		587.03	3.16
	Total	18583.88	100.00

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