Mutual Fund

Indian Indices

Sensex
75838.36
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(-1.60 %)
NSE Index
23024.65
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(-1.37 %)
BSE 100LCTMC
8534.73
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(-1.61 %)
BSE Auto
50377.8
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(-1.68 %)
BSE Bharat22
8269.98
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3615.07
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1366.41
-27.08
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963.33
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BSE EVI
870.79
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BSE Infra
579.78
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BSE IPO
15047.26
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BSE LVI
1724.96
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28690.5
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43167.39
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26113.51
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17236.96
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BSE Power
6612.19
-178.67
(-2.63 %)
BSE Quality
1738.72
-16.58
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BSE Realty
7125.08
-313.86
(-4.22 %)
BSE Sensex50
24119.63
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BSE Smallcap
51714.62
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BSE SME IPO
116686.59
+ 904.54
(+ 0.78 %)
BSE_Bankex
55020.92
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BSE_CDS
58493.93
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(-3.99 %)
BSE_CGS
64384.37
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BSE_FMCG
20256.07
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42573.67
-412.46
(-0.96 %)
BSE_IT
41335.72
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(-1.16 %)
BSE_PSU
18376.56
-362.85
(-1.94 %)
BSE100ESG
379.93
-5.95
(-1.54 %)
BSE150MC
14945.24
-294.87
(-1.93 %)
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10518.31
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(-1.67 %)
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12145.02
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(-1.58 %)
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9973.51
-169.94
(-1.68 %)
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6596.39
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(-2.00 %)
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11370.96
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(-1.96 %)
BSE500
33693.47
-585.60
(-1.71 %)
BSECMINSURAN
1977.21
-52.44
(-2.58 %)
BSEDollex30
7193.38
-117.47
(-1.61 %)
BSEINTERNECO
2659.47
-125.67
(-4.51 %)
BSENAT
24204.93
-389.62
(-1.58 %)
BSEPOWENERGY
3668.6
-62.48
(-1.67 %)
BSESELECTBG
4030.9
-73.52
(-1.79 %)
BSESEN606535
31378.35
-507.29
(-1.59 %)
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31069.52
-503.80
(-1.60 %)
BSESensexN30
35092.93
-559.43
(-1.57 %)
BSESensexN50
77308.59
-1173.15
(-1.49 %)
BSETECk
18874.94
-231.92
(-1.21 %)
DOLLEX
2023.18
-34.47
(-1.68 %)
Dollex 100
2892.91
-46.68
(-1.59 %)
CNX 100
23664.75
-384.05
(-1.60 %)
CNX 200
12893.9
-225.55
(-1.72 %)
CNX Auto
22303.2
-368.60
(-1.63 %)
CNX Bank
48570.9
-779.90
(-1.58 %)
CNX Commo
8056.85
-102.75
(-1.26 %)
CNX Consum
10848.3
-189.75
(-1.72 %)
CNX DOI
6091.75
-69.50
(-1.13 %)
CNX Energy
34308.5
-662.05
(-1.89 %)
CNX Fin
22548.9
-377.80
(-1.65 %)
CNX FMCG
55622.65
-115.40
(-0.21 %)
CNX HighBeta
3442.05
-69.10
(-1.97 %)
CNX Infra
8309.5
-142.35
(-1.68 %)
CNX IT
41697.95
-494.85
(-1.17 %)
CNX LVI
23362.65
-194.55
(-0.83 %)
CNX Media
1693.75
-25.65
(-1.49 %)
CNX Metal
8532.1
-81.25
(-0.94 %)
CNX Midcap
53834.95
-1271.25
(-2.31 %)
CNX MNC
27125.35
-304.90
(-1.11 %)
CNX Pharma
21882.9
-299.50
(-1.35 %)
CNX PSE
9327.55
-166.20
(-1.75 %)
CNX PSU Bank
6308.15
-111.10
(-1.73 %)
CNX Realty
906.4
-38.95
(-4.12 %)
CNX Shar 500
7088.65
-101.40
(-1.41 %)
CNX Smallcap
17456.5
-408.15
(-2.28 %)
CNX SSI
30001.2
-507.90
(-1.66 %)
CNX500
21433.2
-375.80
(-1.72 %)
CPSE
6085.2
-122.90
(-1.98 %)
LIX 15
6247.8
-102.95
(-1.62 %)
LIX15 Midcap
13366.05
-459.10
(-3.32 %)
N500MC502525
15019.45
-279.00
(-1.82 %)
N500MOM50
50571.95
-2255.85
(-4.27 %)
N500MUCIFFTT
13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.30 %)
NIF100A30
16944.95
-508.80
(-2.92 %)
NIF200A30
23636.4
-955.90
(-3.89 %)
NIF200MOME30
29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.90 %)
NIF500VAL50
13253.05
-167.40
(-1.25 %)
NIFALV30
25862.25
-290.20
(-1.11 %)
NIFAQLV30
21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.90 %)
NIFCOREHOUSE
15076.5
-394.15
(-2.55 %)
NIFEVNAA
2863.8
-44.30
(-1.52 %)
NIFFINSEREXB
24829.2
-537.05
(-2.12 %)
NIFFS2550
24395.1
-424.85
(-1.71 %)
NIFINDIADIGI
9030.1
-253.85
(-2.73 %)
NIFINDIAMANU
13309.85
-240.75
(-1.78 %)
NIFMC150M50
58287
-1874.50
(-3.12 %)
NIFMC150Q50
23165.55
-359.35
(-1.53 %)
NIFMCSELECT
12013.35
-343.15
(-2.78 %)
NIFMICCAP250
23488.65
-463.55
(-1.94 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.81 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.44 %)
NIFTOP20EW
8670.4
-112.90
(-1.29 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.06 %)
Nifty CM
3722.75
-139.00
(-3.60 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.04 %)
NIFTY OILGAS
10834.3
-123.50
(-1.13 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
Nifty TG25
15611.85
-312.00
(-1.96 %)
Nifty TL
20930.3
-588.65
(-2.74 %)
Nifty100 EWI
30263.7
-481.80
(-1.57 %)
Nifty100LV30
18896.1
-159.90
(-0.84 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.71 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.99 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.34 %)
NiftyTourism
8365
-227.40
(-2.65 %)
NMSC400MQ100
47735.5
-1399.00
(-2.85 %)
NSC250MQ100
46094.8
-1278.85
(-2.70 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.06 %)
NV 20
13013.05
-173.20
(-1.31 %)

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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(20/01/2025)	30.9754

Percentage Returns
1 Month Ago	0.53%
3 Months Ago	1.82%
1 Year Ago	7.45%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	1453.62	7.69
Tata Motors Limited	Auto - LCVs/HCVs	740.16	3.91
IndusInd Bank Limited	Finance - Banks - Private Sector	495.01	2.62
Power Finance Corporation Limited	Finance - Term Lending Institutions	370.30	1.96
Bank of Baroda	Finance - Banks - Public Sector	330.91	1.75
Siemens Limited	Instrumentation & Process Control	328.68	1.74
State Bank of India	Finance - Banks - Public Sector	317.07	1.68
Punjab National Bank	Finance - Banks - Public Sector	303.32	1.60
Adani Enterprises Limited	Trading & Distributors	286.37	1.51
Axis Bank Limited	Finance - Banks - Private Sector	283.21	1.50
Adani Ports and Special Economic Zone Limited	Port & Port Services	240.31	1.27
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	196.75	1.04
Canara Bank	Finance - Banks - Public Sector	185.85	0.98
Tata Power Company Limited	Power - Generation/Distribution	180.96	0.96
Infosys Limited	IT Consulting & Software	175.52	0.93
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	173.40	0.92
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	153.95	0.81
ICICI Bank Limited	Finance - Banks - Private Sector	153.32	0.81
Vodafone Idea Limited	Telecom Services	152.92	0.81
Indus Towers Limited	Telecom Equipment	152.12	0.80
Hindustan Aeronautics Limited	Aerospace & Defense	149.98	0.79
Grasim Industries Limited	Cement	145.83	0.77
Trent Limited	Retail - Apparel/Accessories	143.46	0.76
Bharti Airtel Limited	Telecom Services	141.03	0.75
GMR Airports Limited	Airport & Airport Services	140.08	0.74
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	134.37	0.71
Bharat Electronics Limited	Aerospace & Defense	128.50	0.68
Bharat Heavy Electricals Limited	Engineering - Heavy	127.96	0.68
Coromandel International Limited	Fertilisers	126.60	0.67
Steel Authority of India Limited	Iron & Steel	124.76	0.66
Astral Limited	Plastics - Pipes & Fittings	124.73	0.66
Cipla Limited	Pharmaceuticals	121.50	0.64
Aditya Birla Capital Limited	Finance & Investments	115.76	0.61
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	114.28	0.60
LIC Housing Finance Limited	Finance - Housing	107.41	0.57
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	105.08	0.56
Eicher Motors Limited	Auto - 2 & 3 Wheelers	100.84	0.53
REC Limited	Finance - Term Lending Institutions	99.39	0.53
NTPC Limited	Power - Generation/Distribution	99.16	0.52
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	97.57	0.52
HDFC Bank Limited	Finance - Banks - Private Sector	96.73	0.51
DLF Limited	Realty	91.46	0.48
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	91.09	0.48
HDFC Life Insurance Company Limited	Finance - Life Insurance	90.95	0.48
HDFC Asset Management Company Limited	Finance - Mutual Funds	90.89	0.48
Havells India Limited	Consumer Electronics	89.37	0.47
JSW Steel Limited	Iron & Steel	87.14	0.46
Bandhan Bank Limited	Finance - Banks - Private Sector	86.58	0.46
Marico Limited	Edible Oils & Solvent Extraction	86.03	0.45
Bharat Forge Limited	Forgings	85.25	0.45
Multi Commodity Exchange of India Limited	Exchange Platform	85.22	0.45
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	84.25	0.45
The Ramco Cements Limited	Cement	83.23	0.44
Power Grid Corporation of India Limited	Power - Transmission/Equipment	82.13	0.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	81.28	0.43
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	79.77	0.42
Dixon Technologies (India) Limited	Consumer Electronics	78.92	0.42
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	78.07	0.41
Exide Industries Limited	Auto Ancl - Batteries	76.55	0.40
Indian Energy Exchange Limited	Exchange Platform	76.21	0.40
Jindal Steel & Power Limited	Steel - Sponge Iron	75.04	0.40
Godrej Properties Limited	Realty	74.11	0.39
PVR INOX Limited	Entertainment & Media	71.96	0.38
ABB India Limited	Electric Equipment - General	68.78	0.36
Navin Fluorine International Limited	Chemicals - Others	67.65	0.36
Coal India Limited	Mining/Minerals	67.04	0.35
GAIL (India) Limited	Gas Transmission/Marketing	65.75	0.35
Indian Oil Corporation Limited	Refineries	65.57	0.35
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	64.57	0.34
Yes Bank Limited	Finance - Banks - Private Sector	64.23	0.34
Ambuja Cements Limited	Cement	63.94	0.34
Hindalco Industries Limited	Aluminium	63.68	0.34
UPL Limited	Agro Chemicals/Pesticides	63.13	0.33
Hindustan Copper Limited	Copper/Copper Alloys Products	62.75	0.33
Tata Steel Limited	Iron & Steel	62.18	0.33
Larsen & Toubro Limited	Construction, Contracting & Engineering	60.88	0.32
City Union Bank Limited	Finance - Banks - Private Sector	59.02	0.31
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	56.72	0.30
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	55.23	0.29
Vedanta Limited	Mining/Minerals	55.15	0.29
Hindustan Unilever Limited	Personal Care	54.94	0.29
Bajaj Finserv Limited	Holding Company	54.65	0.29
Granules India Limited	Pharmaceuticals	52.83	0.28
Bharat Petroleum Corporation Limited	Refineries	52.48	0.28
Colgate Palmolive (India) Limited	Personal Care	52.35	0.28
One 97 Communications Limited	Financial Technologies (Fintech)	51.80	0.27
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	50.40	0.27
SBI Life Insurance Company Limited	Finance - Life Insurance	48.86	0.26
ACC Limited	Cement	48.83	0.26
Samvardhana Motherson International Limited	Auto Ancl - Electrical	47.61	0.25
Torrent Pharmaceuticals Limited	Pharmaceuticals	47.29	0.25
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	46.92	0.25
Chambal Fertilizers & Chemicals Limited	Fertilisers	46.64	0.25
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	45.59	0.24
BSE Limited	Exchange Platform	44.20	0.23
National Aluminium Company Limited	Aluminium	43.35	0.23
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	43.00	0.23
MRF Limited	Tyres & Tubes	42.06	0.22
Syngene International Limited	Medical Research Services	40.09	0.21
NMDC Limited	Mining/Minerals	39.69	0.21
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	37.73	0.20
Supreme Industries Limited	Plastics - Plastic & Plastic Products	36.02	0.19
UltraTech Cement Limited	Cement	35.99	0.19
LTIMindtree Limited	IT Consulting & Software	34.94	0.18
PI Industries Limited	Agro Chemicals/Pesticides	34.83	0.18
Central Depository Services (India) Limited	Services - Others	34.35	0.18
Varun Beverages Ltd	Non-Alcoholic Beverages	34.02	0.18
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	33.84	0.18
Pidilite Industries Limited	Chemicals - Speciality	32.67	0.17
Titan Company Limited	Gems, Jewellery & Precious Metals	32.62	0.17
Laurus Labs Limited	Pharmaceuticals	31.97	0.17
Cummins India Limited	Engines	31.63	0.17
Berger Paints (I) Limited	Paints/Varnishes	30.49	0.16
Birlasoft Limited	IT Consulting & Software	29.59	0.16
Tata Communications Limited	Telecom Services	29.30	0.15
Biocon Limited	Pharmaceuticals	28.68	0.15
Can Fin Homes Limited	Finance - Housing	24.65	0.13
SRF Limited	Chemicals - Others	24.25	0.13
Abbott India Limited	Pharmaceuticals	22.90	0.12
Metropolis Healthcare Limited	Hospitals & Medical Services	22.51	0.12
Aurobindo Pharma Limited	Pharmaceuticals	22.09	0.12
InterGlobe Aviation Limited	Airlines	21.72	0.11
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	21.37	0.11
Indiamart Intermesh Limited	Internet & Catalogue Retail	20.24	0.11
Bosch Limited	Auto Ancl - Engine Parts	20.03	0.11
Escorts Kubota Limited	Auto - Tractors	19.70	0.10
Dr. Lal Path Labs Limited	Hospitals & Medical Services	19.67	0.10
United Spirits Limited	Beverages & Distilleries	18.94	0.10
Britannia Industries Limited	Food Processing & Packaging	18.86	0.10
Godrej Consumer Products Limited	Personal Care	17.91	0.09
NHPC Limited	Power - Generation/Distribution	17.45	0.09
Zydus Lifesciences Limited	Pharmaceuticals	17.40	0.09
Atul Limited	Agro Chemicals/Pesticides	17.40	0.09
HCL Technologies Limited	IT Consulting & Software	16.84	0.09
Asian Paints Limited	Paints/Varnishes	16.33	0.09
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	15.99	0.08
Divi's Laboratories Limited	Pharmaceuticals	15.67	0.08
Page Industries Limited	Textiles - Readymade Apparels	15.47	0.08
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	15.36	0.08
Wipro Limited	IT Consulting & Software	14.94	0.08
APL Apollo Tubes Limited	Steel - Tubes/Pipes	14.55	0.08
KPIT Technologies Limited	IT Consulting & Software	13.83	0.07
Aarti Industries Limited	Chemicals - Speciality	13.08	0.07
Dabur India Limited	Personal Care	11.85	0.06
Nestle India Limited	Food Processing & Packaging	11.72	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	11.55	0.06
Adani Energy Solutions Limited	Power - Transmission/Equipment	11.39	0.06
Tata Consumer Products Limited	Tea & Coffee	10.93	0.06
Balkrishna Industries Limited	Tyres & Tubes	10.13	0.05
Oberoi Realty Limited	Realty	9.71	0.05
Polycab India Limited	Cables - Power/Others	9.64	0.05
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	8.85	0.05
ITC Limited	Cigarettes & Tobacco Products	8.67	0.05
NCC Limited	Construction, Contracting & Engineering	8.22	0.04
Union Bank of India	Finance - Banks - Public Sector	8.04	0.04
JSW Energy Limited	Power - Generation/Distribution	7.18	0.04
Sona BLW Precision Forgings Limited	Forgings	6.82	0.04
Max Healthcare Institute Limited	Hospitals & Medical Services	6.81	0.04
Glenmark Pharmaceuticals Limited	Pharmaceuticals	6.80	0.04
PB Fintech Limited	Financial Technologies (Fintech)	6.31	0.03
Dalmia Bharat Limited	Cement	5.78	0.03
Indian Bank	Finance - Banks - Public Sector	5.69	0.03
Max Financial Services Limited	Finance - Life Insurance	5.52	0.03
Bank of India	Finance - Banks - Public Sector	5.21	0.03
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	5.14	0.03
The Federal Bank Limited	Finance - Banks - Private Sector	5.10	0.03
Deepak Nitrite Limited	Chemicals - Inorganic - Others	4.94	0.03
Oil India Limited	Oil Drilling And Exploration	4.91	0.03
L&T Technology Services Limited	IT Enabled Services	4.74	0.03
Zomato Limited	E-Commerce/E-Retail	4.45	0.02
Jindal Stainless Limited	Steel - Alloys/Special	4.44	0.02
Tube Investments Of India Limited	Cycles & Accessories	4.40	0.02
Tech Mahindra Limited	IT Consulting & Software	3.99	0.02
CG Power and Industrial Solutions Limited	Electric Equipment - General	3.91	0.02
Sun Pharmaceutical Industries Limited	Pharmaceuticals	3.83	0.02
Hindustan Petroleum Corporation Limited	Refineries	3.64	0.02
MphasiS Limited	IT Consulting & Software	2.98	0.02
JK Cement Limited	Cement	2.64	0.01
KEI Industries Limited	Cables - Power/Others	2.46	0.01
Gujarat Gas Limited	Gas Transmission/Marketing	2.37	0.01
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	2.17	0.01
CESC Limited	Power - Generation/Distribution	2.07	0.01
Macrotech Developers Limited	Realty	1.94	0.01
Computer Age Management Services Limited	Finance & Investments	1.84	0.01
SJVN Limited	Power - Generation/Distribution	1.68	0.01
Life Insurance Corporation Of India	Finance - Life Insurance	1.44	0.01
Adani Green Energy Limited	Power - Generation/Distribution	1.21	0.01
Prestige Estates Projects Limited	Realty	1.05	0.01
Info Edge (India) Limited	Internet & Catalogue Retail	1.04	0.01
Angel One Limited	Finance & Investments	0.70	0.00
HFCL Limited	Telecom Equipment	0.61	0.00
Lupin Limited	Pharmaceuticals	0.60	0.00
Coforge Limited	IT Consulting & Software	0.07	0.00
Equity
IDFC First Bank Limited	Finance - Banks - Private Sector	0.05	0.00
Debt
8.90% Bharti Telecom Limited 2025		50.33	0.27
Bank of Baroda 2025		196.79	1.04
Canara Bank 2025		99.58	0.53
National Bank For Agriculture and Rural Development 2025		74.76	0.40
Certificate of Deposits
Small Industries Dev Bank of India 2025		24.93	0.13
Infina Finance Private Limited 2025		96.97	0.51
Bharti Telecom Limited 2025		93.85	0.50
Sundaram Finance Limited 2025		48.79	0.26
Commercial Paper
Infina Finance Private Limited 2025		48.72	0.26
GAIL (India) Limited February 2025 Future		-0.05	0.00
IDFC First Bank Limited January 2025 Future		-0.05	0.00
L&T Technology Services Limited February 2025 Future		-0.05	0.00
Union Bank of India February 2025 Future		-0.05	0.00
Tube Investments of India Limited February 2025 Future		-0.05	0.00
Canara Bank March 2025 Future		-0.07	0.00
Indian Railway Catering And Tourism Corporation Limited February 2025 Futur		-0.07	0.00
Coforge Limited January 2025 Future		-0.07	0.00
Kotak Mahindra Bank Limited March 2025 Future		-0.07	0.00
Wipro Limited February 2025 Future		-0.09	0.00
Jindal Stainless Limited February 2025 Future		-0.11	0.00
Berger Paints (I) Limited February 2025 Future		-0.12	0.00
Coal India Limited March 2025 Future		-0.12	0.00
HCL Technologies Limited February 2025 Future		-0.13	0.00
Indian Bank February 2025 Future		-0.15	0.00
SRF Limited February 2025 Future		-0.17	0.00
Birlasoft Limited February 2025 Future		-0.17	0.00
IndusInd Bank Limited March 2025 Future		-0.20	0.00
NCC Limited February 2025 Future		-0.20	0.00
Adani Ports and Special Economic Zone Limited March 2025 Future		-0.20	0.00
Life Insurance Corporation Of India January 2025 Future		-0.21	0.00
ICICI Lombard General Insurance Company Limited February 2025 Future		-0.23	0.00
Hindustan Petroleum Corporation Limited January 2025 Future		-0.25	0.00
Indian Oil Corporation Limited February 2025 Future		-0.27	0.00
Vodafone Idea Limited February 2025 Future		-0.29	0.00
SJVN Limited January 2025 Future		-0.30	0.00
APL Apollo Tubes Limited February 2025 Future		-0.34	0.00
Crompton Greaves Consumer Electricals Limited February 2025 Future		-0.36	0.00
JSW Steel Limited February 2025 Future		-0.37	0.00
Oil & Natural Gas Corporation Limited February 2025 Future		-0.37	0.00
ACC Limited February 2025 Future		-0.37	0.00
Indiamart Intermesh Limited February 2025 Future		-0.41	0.00
Tata Motors Limited March 2025 Future		-0.42	0.00
City Union Bank Limited February 2025 Future		-0.44	0.00
ITC Limited February 2025 Future		-0.46	0.00
Eicher Motors Limited February 2025 Future		-0.60	0.00
Lupin Limited January 2025 Future		-0.60	0.00
HFCL Limited January 2025 Future		-0.61	0.00
Mahanagar Gas Limited February 2025 Future		-0.62	0.00
Aurobindo Pharma Limited February 2025 Future		-0.67	0.00
JSW Energy Limited February 2025 Future		-0.68	0.00
Jio Financial Services Limited March 2025 Future		-0.70	0.00
Angel One Limited January 2025 Future		-0.71	0.00
Zydus Lifesciences Limited February 2025 Future		-0.71	0.00
The Federal Bank Limited February 2025 Future		-0.81	0.00
Multi Commodity Exchange of India Limited February 2025 Future		-0.82	0.00
Polycab India Limited February 2025 Future		-0.83	0.00
MRF Limited February 2025 Future		-0.86	0.00
Mphasis Limited February 2025 Future		-0.87	0.00
Abbott India Limited February 2025 Future		-0.90	0.00
Bharat Forge Limited February 2025 Future		-0.92	0.00
HDFC Bank Limited February 2025 Future		-0.99	-0.01
Tata Consumer Products Limited February 2025 Future		-1.01	-0.01
InterGlobe Aviation Limited February 2025 Future		-1.04	-0.01
Bandhan Bank Limited March 2025 Future		-1.04	-0.01
Info Edge (India) Limited January 2025 Future		-1.05	-0.01
Prestige Estates Projects Limited January 2025 Future		-1.05	-0.01
HDFC Asset Management Company Limited February 2025 Future		-1.15	-0.01
Adani Green Energy Limited January 2025 Future		-1.21	-0.01
Life Insurance Corporation Of India February 2025 Future		-1.23	-0.01
SJVN Limited February 2025 Future		-1.39	-0.01
Sun Pharmaceutical Industries Limited February 2025 Future		-1.47	-0.01
Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Futu		-1.47	-0.01
One 97 Communications Limited February 2025 Future		-1.47	-0.01
Power Finance Corporation Limited February 2025 Future		-1.53	-0.01
Zomato Limited January 2025 Future		-1.56	-0.01
Escorts Kubota Limited February 2025 Future		-1.62	-0.01
NHPC Limited January 2025 Future		-1.66	-0.01
Dixon Technologies (India) Limited February 2025 Future		-1.72	-0.01
Computer Age Management Services Limited February 2025 Future		-1.85	-0.01
Macrotech Developers Limited January 2025 Future		-1.95	-0.01
Tata Communications Limited February 2025 Future		-1.98	-0.01
Nestle India Limited January 2025 Future		-2.05	-0.01
CESC Limited January 2025 Future		-2.08	-0.01
Mphasis Limited January 2025 Future		-2.13	-0.01
Ambuja Cements Limited February 2025 Future		-2.15	-0.01
IRB Infrastructure Developers Limited January 2025 Future		-2.19	-0.01
Manappuram Finance Limited February 2025 Future		-2.22	-0.01
Gujarat Gas Limited January 2025 Future		-2.38	-0.01
Sun Pharmaceutical Industries Limited January 2025 Future		-2.39	-0.01
TVS Motor Company Limited February 2025 Future		-2.43	-0.01
Hindustan Copper Limited February 2025 Future		-2.46	-0.01
KEI Industries Limited January 2025 Future		-2.48	-0.01
JK Cement Limited January 2025 Future		-2.65	-0.01
Atul Limited February 2025 Future		-2.74	-0.01
Godrej Consumer Products Limited February 2025 Future		-2.80	-0.01
SBI Life Insurance Company Limited February 2025 Future		-2.80	-0.01
Colgate Palmolive (India) Limited February 2025 Future		-2.85	-0.02
Zomato Limited February 2025 Future		-2.92	-0.02
Vedanta Limited February 2025 Future		-2.94	-0.02
Grasim Industries Limited February 2025 Future		-2.97	-0.02
Central Depository Services (India) Limited February 2025 Future		-2.99	-0.02
Housing & Urban Development Corporation Limited February 2025 Future		-3.22	-0.02
Sona BLW Precision Forgings Limited January 2025 Future		-3.34	-0.02
Exide Industries Limited February 2025 Future		-3.35	-0.02
Hindustan Petroleum Corporation Limited February 2025 Future		-3.43	-0.02
Sona BLW Precision Forgings Limited February 2025 Future		-3.54	-0.02
Indian Energy Exchange Limited February 2025 Future		-3.64	-0.02
National Aluminium Company Limited February 2025 Future		-3.75	-0.02
CG Power and Industrial Solutions Limited January 2025 Future		-3.93	-0.02
Tech Mahindra Limited January 2025 Future		-4.00	-0.02
ICICI Prudential Life Insurance Company Limited February 2025 Future		-4.08	-0.02
PVR INOX Limited February 2025 Future		-4.14	-0.02
The Federal Bank Limited January 2025 Future		-4.31	-0.02
Tube Investments of India Limited January 2025 Future		-4.36	-0.02
Jindal Stainless Limited January 2025 Future		-4.36	-0.02
Britannia Industries Limited February 2025 Future		-4.44	-0.02
REC Limited March 2025 Future		-4.71	-0.02
L&T Technology Services Limited January 2025 Future		-4.72	-0.02
Shriram Finance Limited February 2025 Future		-4.86	-0.03
Oil India Limited January 2025 Future		-4.95	-0.03
Deepak Nitrite Limited January 2025 Future		-4.97	-0.03
KPIT Technologies Limited February 2025 Future		-5.08	-0.03
Petronet LNG Limited January 2025 Future		-5.17	-0.03
Bank of India January 2025 Future		-5.23	-0.03
ABB India Limited February 2025 Future		-5.24	-0.03
Aarti Industries Limited February 2025 Future		-5.28	-0.03
Mahindra & Mahindra Limited February 2025 Future		-5.44	-0.03
Max Financial Services Limited January 2025 Future		-5.57	-0.03
Indian Bank January 2025 Future		-5.58	-0.03
Biocon Limited February 2025 Future		-5.74	-0.03
Dalmia Bharat Limited January 2025 Future		-5.81	-0.03
LIC Housing Finance Limited February 2025 Future		-5.81	-0.03
Pidilite Industries Limited February 2025 Future		-5.95	-0.03
Godrej Properties Limited February 2025 Future		-5.96	-0.03
Maruti Suzuki India Limited February 2025 Future		-5.99	-0.03
Power Grid Corporation of India Limited February 2025 Future		-6.05	-0.03
LTIMindtree Limited February 2025 Future		-6.20	-0.03
PB Fintech Limited January 2025 Future		-6.34	-0.03
ICICI Bank Limited February 2025 Future		-6.37	-0.03
Cipla Limited February 2025 Future		-6.38	-0.03
Titan Company Limited February 2025 Future		-6.40	-0.03
JSW Energy Limited January 2025 Future		-6.54	-0.03
Hindalco Industries Limited February 2025 Future		-6.58	-0.03
Glenmark Pharmaceuticals Limited January 2025 Future		-6.85	-0.04
Max Healthcare Institute Limited January 2025 Future		-6.86	-0.04
DLF Limited February 2025 Future		-7.10	-0.04
PI Industries Limited February 2025 Future		-7.93	-0.04
Aarti Industries Limited January 2025 Future		-7.94	-0.04
Jindal Steel & Power Limited February 2025 Future		-7.94	-0.04
Union Bank of India January 2025 Future		-8.03	-0.04
NCC Limited January 2025 Future		-8.06	-0.04
ITC Limited January 2025 Future		-8.21	-0.04
Aditya Birla Fashion and Retail Limited February 2025 Future		-8.32	-0.04
Housing & Urban Development Corporation Limited January 2025 Future		-8.40	-0.04
Havells India Limited February 2025 Future		-8.72	-0.05
KPIT Technologies Limited January 2025 Future		-8.82	-0.05
Polycab India Limited January 2025 Future		-8.85	-0.05
Tata Chemicals Limited January 2025 Future		-8.91	-0.05
Larsen & Toubro Limited February 2025 Future		-9.15	-0.05
Cholamandalam Investment and Finance Company Ltd February 2025 Future		-9.31	-0.05
Reliance Industries Limited March 2025 Future		-9.54	-0.05
Nestle India Limited February 2025 Future		-9.74	-0.05
Oberoi Realty Limited January 2025 Future		-9.74	-0.05
Infosys Limited February 2025 Future		-9.89	-0.05
Tata Consumer Products Limited January 2025 Future		-9.97	-0.05
Balkrishna Industries Limited January 2025 Future		-10.17	-0.05
Bharti Airtel Limited February 2025 Future		-10.24	-0.05
Trent Limited February 2025 Future		-10.50	-0.06
Astral Limited February 2025 Future		-11.16	-0.06
Adani Energy Solutions Limited January 2025 Future		-11.43	-0.06
Bajaj Finserv Limited February 2025 Future		-11.61	-0.06
Bajaj Auto Limited February 2025 Future		-11.70	-0.06
Cummins India Limited February 2025 Future		-11.77	-0.06
Dabur India Limited January 2025 Future		-11.92	-0.06
Samvardhana Motherson International Limited February 2025 Future		-11.93	-0.06
Adani Enterprises Limited February 2025 Future		-11.99	-0.06
Aditya Birla Capital Limited February 2025 Future		-12.21	-0.06
Indus Towers Limited February 2025 Future		-12.39	-0.07
Bharat Heavy Electricals Limited February 2025 Future		-13.07	-0.07
HDFC Life Insurance Company Limited February 2025 Future		-13.38	-0.07
APL Apollo Tubes Limited January 2025 Future		-14.34	-0.08
Britannia Industries Limited January 2025 Future		-14.57	-0.08
Atul Limited January 2025 Future		-14.74	-0.08
Wipro Limited January 2025 Future		-14.93	-0.08
Godrej Consumer Products Limited January 2025 Future		-15.26	-0.08
The Indian Hotels Company Limited January 2025 Future		-15.41	-0.08
Page Industries Limited January 2025 Future		-15.52	-0.08
Divi's Laboratories Limited January 2025 Future		-15.78	-0.08
NHPC Limited February 2025 Future		-15.79	-0.08
Coal India Limited February 2025 Future		-15.95	-0.08
Piramal Enterprises Limited January 2025 Future		-16.10	-0.09
Asian Paints Limited January 2025 Future		-16.43	-0.09
HCL Technologies Limited January 2025 Future		-16.67	-0.09
Zydus Lifesciences Limited January 2025 Future		-16.79	-0.09
Tata Steel Limited February 2025 Future		-16.85	-0.09
Kotak Mahindra Bank Limited February 2025 Future		-17.17	-0.09
Container Corporation of India Limited February 2025 Future		-17.75	-0.09
Escorts Kubota Limited January 2025 Future		-18.25	-0.10
Bandhan Bank Limited February 2025 Future		-18.88	-0.10
United Spirits Limited January 2025 Future		-19.02	-0.10
Yes Bank Limited February 2025 Future		-19.05	-0.10
GMR Airports Limited February 2025 Future		-19.24	-0.10
Hindustan Unilever Limited January 2025 Future		-19.48	-0.10
Canara Bank February 2025 Future		-19.73	-0.10
Dr. Lal Path Labs Limited January 2025 Future		-19.76	-0.10
Indiamart Intermesh Limited January 2025 Future		-19.91	-0.11
Bank of Baroda February 2025 Future		-19.91	-0.11
Gujarat Narmada Valley Fertilizers and Chemicals Limited January 2025 Futur		-20.07	-0.11
Cummins India Limited January 2025 Future		-20.07	-0.11
Bosch Limited January 2025 Future		-20.14	-0.11
InterGlobe Aviation Limited January 2025 Future		-20.85	-0.11
Axis Bank Limited February 2025 Future		-20.85	-0.11
Aurobindo Pharma Limited January 2025 Future		-21.58	-0.11
Abbott India Limited January 2025 Future		-22.15	-0.12
Metropolis Healthcare Limited January 2025 Future		-22.60	-0.12
Biocon Limited January 2025 Future		-23.18	-0.12
Bajaj Finance Limited February 2025 Future		-23.54	-0.12
SRF Limited January 2025 Future		-24.20	-0.13
NTPC Limited February 2025 Future		-24.23	-0.13
Can Fin Homes Limited January 2025 Future		-24.75	-0.13
Titan Company Limited January 2025 Future		-26.50	-0.14
Pidilite Industries Limited January 2025 Future		-26.94	-0.14
State Bank of India February 2025 Future		-27.02	-0.14
PI Industries Limited January 2025 Future		-27.20	-0.14
Tata Communications Limited January 2025 Future		-27.53	-0.15
LTIMindtree Limited January 2025 Future		-29.01	-0.15
Birlasoft Limited January 2025 Future		-29.64	-0.16
Siemens Limited February 2025 Future		-29.76	-0.16
ICICI Prudential Life Insurance Company Limited January 2025 Future		-30.03	-0.16
Berger Paints (I) Limited January 2025 Future		-30.53	-0.16
Bharat Electronics Limited January 2025 Future		-31.46	-0.17
Central Depository Services (India) Limited January 2025 Future		-31.57	-0.17
IndusInd Bank Limited February 2025 Future		-31.82	-0.17
Laurus Labs Limited January 2025 Future		-32.17	-0.17
Adani Ports and Special Economic Zone Limited February 2025 Future		-32.75	-0.17
Punjab National Bank February 2025 Future		-32.89	-0.17
Jio Financial Services Limited January 2025 Future		-33.39	-0.18
Varun Beverages Limited January 2025 Future		-34.20	-0.18
Samvardhana Motherson International Limited January 2025 Future		-35.99	-0.19
Hindustan Unilever Limited February 2025 Future		-36.09	-0.19
UltraTech Cement Limited January 2025 Future		-36.14	-0.19
Supreme Industries Limited January 2025 Future		-36.27	-0.19
Indian Railway Catering And Tourism Corporation Limited January 2025 Future		-37.94	-0.20
Cholamandalam Investment and Finance Company Ltd January 2025 Future		-38.01	-0.20
National Aluminium Company Limited January 2025 Future		-39.79	-0.21
NMDC Limited January 2025 Future		-39.93	-0.21
Syngene International Limited January 2025 Future		-40.27	-0.21
MRF Limited January 2025 Future		-41.45	-0.22
Tata Power Company Limited February 2025 Future		-41.60	-0.22
Muthoot Finance Limited January 2025 Future		-43.24	-0.23
TVS Motor Company Limited January 2025 Future		-43.52	-0.23
Bajaj Finserv Limited January 2025 Future		-43.53	-0.23
BSE Limited January 2025 Future		-44.39	-0.23
Jio Financial Services Limited February 2025 Future		-44.82	-0.24
Yes Bank Limited January 2025 Future		-45.76	-0.24
Tata Steel Limited January 2025 Future		-45.88	-0.24
Shriram Finance Limited January 2025 Future		-45.94	-0.24
SBI Life Insurance Company Limited January 2025 Future		-46.42	-0.25
Chambal Fertilizers & Chemicals Limited January 2025 Future		-46.86	-0.25
Torrent Pharmaceuticals Limited January 2025 Future		-47.59	-0.25
ACC Limited January 2025 Future		-48.82	-0.26
Colgate Palmolive (India) Limited January 2025 Future		-49.91	-0.26
One 97 Communications Limited January 2025 Future		-50.70	-0.27
Coal India Limited January 2025 Future		-51.27	-0.27
Larsen & Toubro Limited January 2025 Future		-52.15	-0.28
Vedanta Limited January 2025 Future		-52.59	-0.28
Bharat Petroleum Corporation Limited January 2025 Future		-52.69	-0.28
Granules India Limited January 2025 Future		-53.09	-0.28
Mahanagar Gas Limited January 2025 Future		-55.02	-0.29
ICICI Lombard General Insurance Company Limited January 2025 Future		-56.77	-0.30
Hindalco Industries Limited January 2025 Future		-57.58	-0.30
City Union Bank Limited January 2025 Future		-58.94	-0.31
Hindustan Copper Limited January 2025 Future		-60.56	-0.32
Hindustan Aeronautics Limited February 2025 Future		-61.38	-0.32
Ambuja Cements Limited January 2025 Future		-62.17	-0.33
UPL Limited January 2025 Future		-63.64	-0.34
ABB India Limited January 2025 Future		-63.88	-0.34
Apollo Hospitals Enterprise Limited January 2025 Future		-65.06	-0.34
Indian Oil Corporation Limited January 2025 Future		-65.77	-0.35
GAIL (India) Limited January 2025 Future		-66.20	-0.35
Bandhan Bank Limited January 2025 Future		-67.24	-0.36
Jindal Steel & Power Limited January 2025 Future		-67.54	-0.36
Navin Fluorine International Limited January 2025 Future		-68.13	-0.36
PVR INOX Limited January 2025 Future		-68.20	-0.36
Godrej Properties Limited January 2025 Future		-68.50	-0.36
Indian Energy Exchange Limited January 2025 Future		-72.90	-0.39
Container Corporation of India Limited January 2025 Future		-73.75	-0.39
Exide Industries Limited January 2025 Future		-73.81	-0.39
Bajaj Finance Limited January 2025 Future		-74.93	-0.40
NTPC Limited January 2025 Future		-75.39	-0.40
Maruti Suzuki India Limited January 2025 Future		-75.81	-0.40
Power Grid Corporation of India Limited January 2025 Future		-76.46	-0.40
Dixon Technologies (India) Limited January 2025 Future		-77.72	-0.41
Manappuram Finance Limited January 2025 Future		-77.97	-0.41
HDFC Life Insurance Company Limited January 2025 Future		-78.21	-0.41
Mahindra & Mahindra Limited January 2025 Future		-79.50	-0.42
Havells India Limited January 2025 Future		-81.32	-0.43
The Ramco Cements Limited January 2025 Future		-83.63	-0.44
Bharat Forge Limited January 2025 Future		-84.90	-0.45
Multi Commodity Exchange of India Limited January 2025 Future		-85.05	-0.45
DLF Limited January 2025 Future		-85.07	-0.45
Marico Limited January 2025 Future		-86.68	-0.46
JSW Steel Limited January 2025 Future		-87.30	-0.46
Hindustan Aeronautics Limited January 2025 Future		-89.93	-0.48
HDFC Asset Management Company Limited January 2025 Future		-90.41	-0.48
REC Limited January 2025 Future		-95.45	-0.50
HDFC Bank Limited January 2025 Future		-96.42	-0.51
Bharat Electronics Limited February 2025 Future		-97.96	-0.52
Eicher Motors Limited January 2025 Future		-100.96	-0.53
LIC Housing Finance Limited January 2025 Future		-102.26	-0.54
Aditya Birla Capital Limited January 2025 Future		-104.38	-0.55
Crompton Greaves Consumer Electricals Limited January 2025 Future		-105.21	-0.56
Aditya Birla Fashion and Retail Limited January 2025 Future		-106.66	-0.56
Astral Limited January 2025 Future		-114.28	-0.60
Cipla Limited January 2025 Future		-115.74	-0.61
Bharat Heavy Electricals Limited January 2025 Future		-115.85	-0.61
GMR Airports Limited January 2025 Future		-121.87	-0.64
Steel Authority of India Limited January 2025 Future		-125.63	-0.66
Coromandel International Limited January 2025 Future		-127.23	-0.67
Bharti Airtel Limited January 2025 Future		-131.84	-0.70
Tata Motors Limited February 2025 Future		-131.86	-0.70
Trent Limited January 2025 Future		-133.63	-0.71
Hero MotoCorp Limited January 2025 Future		-135.39	-0.72
Indus Towers Limited January 2025 Future		-140.47	-0.74
Tata Power Company Limited January 2025 Future		-140.92	-0.75
Bajaj Auto Limited January 2025 Future		-143.50	-0.76
Grasim Industries Limited January 2025 Future		-143.97	-0.76
ICICI Bank Limited January 2025 Future		-148.13	-0.78
Vodafone Idea Limited January 2025 Future		-153.22	-0.81
Infosys Limited January 2025 Future		-166.60	-0.88
Canara Bank January 2025 Future		-167.51	-0.89
Oil & Natural Gas Corporation Limited January 2025 Future		-173.94	-0.92
Kotak Mahindra Bank Limited January 2025 Future		-181.04	-0.96
Adani Ports and Special Economic Zone Limited January 2025 Future		-208.72	-1.10
Reliance Industries Limited February 2025 Future		-217.63	-1.15
Axis Bank Limited January 2025 Future		-264.61	-1.40
Punjab National Bank January 2025 Future		-272.59	-1.44
Adani Enterprises Limited January 2025 Future		-276.48	-1.46
State Bank of India January 2025 Future		-292.52	-1.55
Siemens Limited January 2025 Future		-301.29	-1.59
Bank of Baroda January 2025 Future		-313.54	-1.66
Power Finance Corporation Limited January 2025 Future		-370.88	-1.96
IndusInd Bank Limited January 2025 Future		-465.76	-2.46
Tata Motors Limited January 2025 Future		-614.34	-3.25
Derivatives
Reliance Industries Limited January 2025 Future		-1237.72	-6.55
Invesco India Liquid Fund - Direct Plan - Growth		2201.05	11.64
Invesco India Money Market Fund-Direct Plan-Growth		1120.43	5.93
Invesco India Corporate Bond Fund - Direct Plan - Growth		232.37	1.23
Invesco India Low Duration Fund - Direct Plan - Growth		110.28	0.58
Invesco India Ultra Short Duration Fund - Direct Plan - Growth		87.85	0.46
Mutual Fund Units
Invesco India Short Duration Fund - Direct Plan - Growth		38.95	0.21
Net Receivables/(Payables)
Net Receivables / (Payables)		14165.14	74.81
Treasury Bill
364 Days Tbill 2025		96.03	0.51
Triparty Repo		221.77	1.17
	Total	18909.98	100.00

Mutual Fund

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