Mutual Fund

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15612.05
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67046.95
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+ 71.70
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-104.00
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16883.35
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20951.9
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13035.6
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26501.85
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9206.85
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18453.4
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35394.05
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60409.8
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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(27/09/2024)	30.2882

Percentage Returns
1 Month Ago	0.41%
3 Months Ago	1.58%
1 Year Ago	7.53%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Motors Limited	Auto - LCVs/HCVs	1096.63	6.32
Adani Enterprises Limited	Trading & Distributors	724.55	4.17
Reliance Industries Limited	Refineries	714.73	4.12
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	645.23	3.72
HDFC Bank Limited	Finance - Banks - Private Sector	637.14	3.67
Hindustan Aeronautics Limited	Aerospace & Defense	459.38	2.65
Bharat Electronics Limited	Aerospace & Defense	409.36	2.36
Bank of Baroda	Finance - Banks - Public Sector	397.08	2.29
Vodafone Idea Limited	Telecom Services	369.29	2.13
Canara Bank	Finance - Banks - Public Sector	339.60	1.96
Vedanta Limited	Mining/Minerals	314.50	1.81
GMR Airports Infrastructure Limited	Airport & Airport Services	297.82	1.72
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	289.81	1.67
IndusInd Bank Limited	Finance - Banks - Private Sector	186.07	1.07
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	163.58	0.94
NMDC Limited	Mining/Minerals	159.81	0.92
Tata Communications Limited	Telecom Services	152.73	0.88
National Aluminium Company Limited	Aluminium	151.19	0.87
Oberoi Realty Limited	Realty	150.74	0.87
The Federal Bank Limited	Finance - Banks - Private Sector	148.17	0.85
Alkem Laboratories Limited	Pharmaceuticals	146.42	0.84
Bandhan Bank Limited	Finance - Banks - Private Sector	146.32	0.84
Infosys Limited	IT Consulting & Software	138.39	0.80
Jindal Steel & Power Limited	Steel - Sponge Iron	136.71	0.79
RBL Bank Limited	Finance - Banks - Private Sector	131.41	0.76
Biocon Limited	Pharmaceuticals	129.99	0.75
Power Grid Corporation of India Limited	Power - Transmission/Equipment	126.08	0.73
Aditya Birla Capital Limited	Finance & Investments	125.04	0.72
LIC Housing Finance Limited	Finance - Housing	121.05	0.70
DLF Limited	Realty	118.46	0.68
Exide Industries Limited	Auto Ancl - Batteries	113.48	0.65
InterGlobe Aviation Limited	Airlines	103.46	0.60
Indian Energy Exchange Limited	Exchange Platform	100.11	0.58
City Union Bank Limited	Finance - Banks - Private Sector	99.34	0.57
Dixon Technologies (India) Limited	Consumer Electronics	97.86	0.56
Laurus Labs Limited	Pharmaceuticals	97.59	0.56
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	96.72	0.56
UPL Limited	Agro Chemicals/Pesticides	95.68	0.55
Punjab National Bank	Finance - Banks - Public Sector	95.12	0.55
TCNS Clothing Co. Limited	Textiles - General	94.31	0.54
Hindustan Copper Limited	Copper/Copper Alloys Products	92.44	0.53
Tata Consultancy Services Limited	IT Consulting & Software	91.72	0.53
Tata Power Company Limited	Power - Generation/Distribution	89.07	0.51
Larsen & Toubro Limited	Construction, Contracting & Engineering	88.30	0.51
Lupin Limited	Pharmaceuticals	83.12	0.48
State Bank of India	Finance - Banks - Public Sector	82.21	0.47
Indian Oil Corporation Limited	Refineries	81.27	0.47
Axis Bank Limited	Finance - Banks - Private Sector	79.04	0.46
Navin Fluorine International Limited	Chemicals - Others	78.85	0.45
L&T Finance Limited	Finance & Investments	73.07	0.42
ICICI Bank Limited	Finance - Banks - Private Sector	70.90	0.41
Polycab India Limited	Cables - Power/Others	69.16	0.40
Chambal Fertilizers & Chemicals Limited	Fertilisers	63.85	0.37
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	61.47	0.35
Atul Limited	Agro Chemicals/Pesticides	61.43	0.35
Zydus Lifesciences Limited	Pharmaceuticals	59.38	0.34
LTIMindtree Limited	IT Consulting & Software	56.79	0.33
IDFC Limited	Holding Company	54.23	0.31
Birlasoft Limited	IT Consulting & Software	52.64	0.30
Escorts Kubota Limited	Auto - Tractors	51.19	0.29
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	49.43	0.28
Britannia Industries Limited	Food Processing & Packaging	48.36	0.28
UltraTech Cement Limited	Cement	46.56	0.27
Balrampur Chini Mills Limited	Sugar	45.78	0.26
ITC Limited	Cigarettes & Tobacco Products	42.96	0.25
Godrej Properties Limited	Realty	41.83	0.24
Grasim Industries Limited	Cement	41.16	0.24
Steel Authority of India Limited	Iron & Steel	41.12	0.24
HDFC Life Insurance Company Limited	Finance - Life Insurance	36.08	0.21
Glenmark Pharmaceuticals Limited	Pharmaceuticals	34.02	0.20
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	32.21	0.19
Ambuja Cements Limited	Cement	31.60	0.18
REC Limited	Finance - Term Lending Institutions	30.37	0.17
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	29.59	0.17
Hindustan Petroleum Corporation Limited	Refineries	29.19	0.17
Bharat Heavy Electricals Limited	Engineering - Heavy	28.60	0.16
Abbott India Limited	Pharmaceuticals	28.57	0.16
Bharti Airtel Limited	Telecom Services	28.38	0.16
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	28.36	0.16
Oracle Financial Services Software Limited	IT Consulting & Software	28.02	0.16
Indus Towers Limited	Telecom Equipment	26.97	0.16
Power Finance Corporation Limited	Finance - Term Lending Institutions	26.50	0.15
ABB India Limited	Electric Equipment - General	25.79	0.15
Adani Ports and Special Economic Zone Limited	Port & Port Services	24.72	0.14
SRF Limited	Chemicals - Others	23.56	0.14
PI Industries Limited	Agro Chemicals/Pesticides	21.02	0.12
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	20.88	0.12
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	20.83	0.12
Asian Paints Limited	Paints/Varnishes	20.82	0.12
The Ramco Cements Limited	Cement	18.23	0.10
Pidilite Industries Limited	Chemicals - Speciality	17.72	0.10
Dr. Reddy's Laboratories Limited	Pharmaceuticals	16.35	0.09
Titan Company Limited	Gems, Jewellery & Precious Metals	16.10	0.09
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	15.67	0.09
Granules India Limited	Pharmaceuticals	15.22	0.09
Hindalco Industries Limited	Aluminium	13.94	0.08
Bharat Petroleum Corporation Limited	Refineries	12.81	0.07
Multi Commodity Exchange of India Limited	Exchange Platform	12.23	0.07
Wipro Limited	IT Consulting & Software	11.95	0.07
Cipla Limited	Pharmaceuticals	11.40	0.07
Trent Limited	Retail - Apparel/Accessories	10.17	0.06
Astral Limited	Plastics - Pipes & Fittings	9.79	0.06
Aarti Industries Limited	Chemicals - Speciality	9.78	0.06
ACC Limited	Cement	9.36	0.05
NTPC Limited	Power - Generation/Distribution	9.30	0.05
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	9.19	0.05
Tata Steel Limited	Iron & Steel	8.40	0.05
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	8.10	0.05
Siemens Limited	Instrumentation & Process Control	7.96	0.05
Havells India Limited	Consumer Electronics	6.65	0.04
Tata Consumer Products Limited	Tea & Coffee	5.86	0.03
Persistent Systems Ltd	IT Consulting & Software	5.69	0.03
MRF Limited	Tyres & Tubes	5.66	0.03
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.61	0.03
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	5.50	0.03
Hindustan Unilever Limited	Personal Care	5.08	0.03
Bharat Forge Limited	Forgings	4.84	0.03
HDFC Asset Management Company Limited	Finance - Mutual Funds	4.77	0.03
Coal India Limited	Mining/Minerals	4.63	0.03
IPCA Laboratories Limited	Pharmaceuticals	4.59	0.03
Bajaj Finserv Limited	Holding Company	4.01	0.02
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	3.29	0.02
Berger Paints (I) Limited	Paints/Varnishes	2.56	0.01
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	2.37	0.01
Coforge Limited	IT Consulting & Software	2.28	0.01
Aurobindo Pharma Limited	Pharmaceuticals	2.07	0.01
Metropolis Healthcare Limited	Hospitals & Medical Services	2.05	0.01
Divi's Laboratories Limited	Pharmaceuticals	1.83	0.01
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	1.72	0.01
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	1.65	0.01
Tech Mahindra Limited	IT Consulting & Software	1.47	0.01
MphasiS Limited	IT Consulting & Software	1.45	0.01
Nestle India Limited	Food Processing & Packaging	1.35	0.01
GAIL (India) Limited	Gas Transmission/Marketing	1.09	0.01
Shree Cement Limited	Cement	0.96	0.01
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.83	0.00
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.73	0.00
Max Financial Services Limited	Finance - Life Insurance	0.69	0.00
Balkrishna Industries Limited	Tyres & Tubes	0.59	0.00
United Spirits Limited	Beverages & Distilleries	0.52	0.00
JSW Steel Limited	Iron & Steel	0.44	0.00
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.44	0.00
United Breweries Limited	Beverages & Distilleries	0.41	0.00
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.41	0.00
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.36	0.00
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.19	0.00
Dabur India Limited	Personal Care	0.16	0.00
Sun TV Network Limited	Entertainment & Media	0.12	0.00
HCL Technologies Limited	IT Consulting & Software	0.12	0.00
Cummins India Limited	Engines	0.11	0.00
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.11	0.00
Equity
Godrej Consumer Products Limited	Personal Care	0.07	0.00
Certificate of Deposits
Small Industries Dev Bank of India 2024		98.00	0.56
Infina Finance Private Limited 2024		99.90	0.58
Reliance Retail Ventures Limited 2024		74.99	0.43
Commercial Paper
ICICI Securities Limited 2024		49.99	0.29
Godrej Consumer Products Limited September 2024 Future		-0.07	0.00
ICICI Lombard General Insurance Company Limited September 2024 Future		-0.11	0.00
Cummins India Limited September 2024 Future		-0.11	0.00
HCL Technologies Limited September 2024 Future		-0.12	0.00
Sun TV Network Limited September 2024 Future		-0.12	0.00
Dabur India Limited September 2024 Future		-0.16	0.00
Maruti Suzuki India Limited September 2024 Future		-0.19	0.00
Mahanagar Gas Limited September 2024 Future		-0.36	0.00
Bajaj Auto Limited September 2024 Future		-0.41	0.00
United Breweries Limited September 2024 Future		-0.41	0.00
Petronet LNG Limited September 2024 Future		-0.44	0.00
JSW Steel Limited September 2024 Future		-0.45	0.00
United Spirits Limited September 2024 Future		-0.52	0.00
Balkrishna Industries Limited September 2024 Future		-0.60	0.00
National Aluminium Company Limited October 2024 Future		-0.69	0.00
Max Financial Services Limited September 2024 Future		-0.69	0.00
Jubilant Foodworks Limited September 2024 Future		-0.74	0.00
Samvardhana Motherson International Limited September 2024 Future		-0.84	0.00
Hindustan Copper Limited October 2024 Future		-0.89	-0.01
Shree Cement Limited September 2024 Future		-0.96	-0.01
Hindustan Aeronautics Limited October 2024 Future		-1.00	-0.01
GAIL (India) Limited September 2024 Future		-1.09	-0.01
Nestle India Limited September 2024 Future		-1.36	-0.01
Mphasis Limited September 2024 Future		-1.46	-0.01
Tech Mahindra Limited September 2024 Future		-1.48	-0.01
Apollo Hospitals Enterprise Limited September 2024 Future		-1.66	-0.01
Hero MotoCorp Limited September 2024 Future		-1.73	-0.01
Divi's Laboratories Limited September 2024 Future		-1.85	-0.01
Metropolis Healthcare Limited September 2024 Future		-2.07	-0.01
Aurobindo Pharma Limited September 2024 Future		-2.08	-0.01
Coforge Limited September 2024 Future		-2.30	-0.01
ICICI Prudential Life Insurance Company Limited September 2024 Future		-2.38	-0.01
Steel Authority of India Limited October 2024 Future		-2.42	-0.01
Berger Paints (I) Limited September 2024 Future		-2.58	-0.01
Piramal Enterprises Limited September 2024 Future		-3.31	-0.02
Bajaj Finserv Limited September 2024 Future		-4.03	-0.02
IPCA Laboratories Limited September 2024 Future		-4.62	-0.03
Coal India Limited September 2024 Future		-4.65	-0.03
HDFC Asset Management Company Limited September 2024 Future		-4.81	-0.03
Bharat Forge Limited September 2024 Future		-4.87	-0.03
Hindustan Unilever Limited September 2024 Future		-5.12	-0.03
Bharat Electronics Limited October 2024 Future		-5.17	-0.03
Mahindra & Mahindra Limited September 2024 Future		-5.54	-0.03
TVS Motor Company Limited September 2024 Future		-5.64	-0.03
MRF Limited September 2024 Future		-5.70	-0.03
Persistent Systems Limited September 2024 Future		-5.71	-0.03
Tata Consumer Products Limited September 2024 Future		-5.90	-0.03
Havells India Limited September 2024 Future		-6.69	-0.04
Siemens Limited September 2024 Future		-8.02	-0.05
Tata Chemicals Limited September 2024 Future		-8.15	-0.05
Tata Steel Limited September 2024 Future		-8.46	-0.05
Muthoot Finance Limited September 2024 Future		-9.25	-0.05
NTPC Limited September 2024 Future		-9.36	-0.05
ACC Limited September 2024 Future		-9.43	-0.05
Aarti Industries Limited September 2024 Future		-9.85	-0.06
Astral Limited September 2024 Future		-9.85	-0.06
Trent Limited September 2024 Future		-10.23	-0.06
Cipla Limited September 2024 Future		-11.48	-0.07
Wipro Limited September 2024 Future		-12.03	-0.07
Multi Commodity Exchange of India Limited September 2024 Future		-12.26	-0.07
Bharat Petroleum Corporation Limited September 2024 Future		-12.88	-0.07
Tata Motors Limited October 2024 Future		-13.68	-0.08
Hindalco Industries Limited September 2024 Future		-14.04	-0.08
Granules India Limited September 2024 Future		-15.30	-0.09
Shriram Finance Limited September 2024 Future		-15.73	-0.09
Titan Company Limited September 2024 Future		-16.19	-0.09
Dr. Reddy's Laboratories Limited September 2024 Future		-16.46	-0.09
Pidilite Industries Limited September 2024 Future		-17.84	-0.10
The Ramco Cements Limited September 2024 Future		-18.34	-0.11
Indraprastha Gas Limited September 2024 Future		-20.71	-0.12
Asian Paints Limited September 2024 Future		-20.96	-0.12
PI Industries Limited September 2024 Future		-21.15	-0.12
SRF Limited September 2024 Future		-23.73	-0.14
Adani Ports and Special Economic Zone Limited September 2024 Future		-24.86	-0.14
ABB India Limited September 2024 Future		-25.96	-0.15
Power Finance Corporation Limited September 2024 Future		-26.68	-0.15
Indus Towers Limited September 2024 Future		-27.07	-0.16
Oracle Financial Services Software Limited September 2024 Future		-28.12	-0.16
Bharti Airtel Limited September 2024 Future		-28.48	-0.16
The Indian Hotels Company Limited September 2024 Future		-28.56	-0.16
Abbott India Limited September 2024 Future		-28.77	-0.17
Bharat Heavy Electricals Limited September 2024 Future		-28.80	-0.17
Hindustan Petroleum Corporation Limited September 2024 Future		-29.37	-0.17
Gujarat Narmada Valley Fertilizers and Chemicals Limited September 2024 Fut		-29.80	-0.17
REC Limited September 2024 Future		-30.58	-0.18
Ambuja Cements Limited September 2024 Future		-31.84	-0.18
Cholamandalam Investment and Finance Company Ltd September 2024 Future		-32.40	-0.19
Glenmark Pharmaceuticals Limited September 2024 Future		-34.21	-0.20
HDFC Life Insurance Company Limited September 2024 Future		-36.30	-0.21
Steel Authority of India Limited September 2024 Future		-38.70	-0.22
Grasim Industries Limited September 2024 Future		-41.42	-0.24
Godrej Properties Limited September 2024 Future		-42.06	-0.24
ITC Limited September 2024 Future		-43.25	-0.25
Balrampur Chini Mills Limited September 2024 Future		-46.11	-0.27
UltraTech Cement Limited September 2024 Future		-46.88	-0.27
Britannia Industries Limited September 2024 Future		-48.67	-0.28
Manappuram Finance Limited September 2024 Future		-49.72	-0.29
Escorts Kubota Limited September 2024 Future		-51.42	-0.30
Birlasoft Limited September 2024 Future		-53.01	-0.31
IDFC Limited September 2024 Future		-54.61	-0.31
LTIMindtree Limited September 2024 Future		-57.17	-0.33
Zydus Lifesciences Limited September 2024 Future		-59.59	-0.34
Atul Limited September 2024 Future		-61.63	-0.35
Kotak Mahindra Bank Limited September 2024 Future		-61.87	-0.36
Chambal Fertilizers & Chemicals Limited September 2024 Future		-64.35	-0.37
Polycab India Limited September 2024 Future		-69.65	-0.40
ICICI Bank Limited September 2024 Future		-71.32	-0.41
L&T Finance Limited September 2024 Future		-73.59	-0.42
Navin Fluorine International Limited September 2024 Future		-79.40	-0.46
Axis Bank Limited September 2024 Future		-79.60	-0.46
Indian Oil Corporation Limited September 2024 Future		-81.75	-0.47
State Bank of India September 2024 Future		-82.76	-0.48
Lupin Limited September 2024 Future		-83.71	-0.48
Larsen & Toubro Limited September 2024 Future		-88.86	-0.51
Tata Power Company Limited September 2024 Future		-89.48	-0.52
Hindustan Copper Limited September 2024 Future		-91.93	-0.53
Tata Consultancy Services Limited September 2024 Future		-92.24	-0.53
Punjab National Bank September 2024 Future		-95.47	-0.55
UPL Limited September 2024 Future		-96.31	-0.55
Indian Railway Catering And Tourism Corporation Limited September 2024 Futu		-97.39	-0.56
Laurus Labs Limited September 2024 Future		-98.01	-0.56
Dixon Technologies (India) Limited September 2024 Future		-98.22	-0.57
City Union Bank Limited September 2024 Future		-100.03	-0.58
Indian Energy Exchange Limited September 2024 Future		-100.48	-0.58
InterGlobe Aviation Limited September 2024 Future		-103.99	-0.60
Exide Industries Limited September 2024 Future		-114.27	-0.66
Aditya Birla Fashion and Retail Limited September 2024 Future		-116.17	-0.67
DLF Limited September 2024 Future		-119.18	-0.69
LIC Housing Finance Limited September 2024 Future		-121.93	-0.70
Aditya Birla Capital Limited September 2024 Future		-125.65	-0.72
Power Grid Corporation of India Limited September 2024 Future		-126.96	-0.73
Biocon Limited September 2024 Future		-130.88	-0.75
RBL Bank Limited September 2024 Future		-132.41	-0.76
Jindal Steel & Power Limited September 2024 Future		-137.28	-0.79
Infosys Limited September 2024 Future		-139.34	-0.80
Alkem Laboratories Limited September 2024 Future		-146.93	-0.85
Bandhan Bank Limited September 2024 Future		-147.46	-0.85
The Federal Bank Limited September 2024 Future		-149.10	-0.86
National Aluminium Company Limited September 2024 Future		-149.95	-0.86
Oberoi Realty Limited September 2024 Future		-151.76	-0.87
Tata Communications Limited September 2024 Future		-153.78	-0.89
NMDC Limited September 2024 Future		-159.87	-0.92
Container Corporation of India Limited September 2024 Future		-164.38	-0.95
IndusInd Bank Limited September 2024 Future		-186.99	-1.08
Bajaj Finance Limited September 2024 Future		-291.66	-1.68
GMR Airports Infrastructure Limited September 2024 Future		-300.03	-1.73
Vedanta Limited September 2024 Future		-315.68	-1.82
Canara Bank September 2024 Future		-341.21	-1.97
Vodafone Idea Limited September 2024 Future		-371.89	-2.14
Bank of Baroda September 2024 Future		-399.94	-2.30
Bharat Electronics Limited September 2024 Future		-405.99	-2.34
Hindustan Aeronautics Limited September 2024 Future		-461.20	-2.66
HDFC Bank Limited September 2024 Future		-639.69	-3.68
Oil & Natural Gas Corporation Limited September 2024 Future		-649.22	-3.74
Reliance Industries Limited September 2024 Future		-719.38	-4.14
Adani Enterprises Limited September 2024 Future		-730.25	-4.21
Derivatives
Tata Motors Limited September 2024 Future		-1077.58	-6.21
Invesco India Liquid Fund - Direct Plan - Growth		1611.66	9.28
Invesco India Money Market Fund-Direct Plan-Growth		1218.20	7.02
Invesco India Corp Bond Fund - DP - Growth		226.51	1.30
Invesco India Low Duration Fund - Dr Gr		107.59	0.62
Invesco India Ultra Short Duration Fund - Dr Gr		85.68	0.49
Mutual Fund Units
Invesco India Short Duration Fund - Dr Gr		37.98	0.22
Net Receivables/(Payables)
Net Receivables / (Payables)		12606.92	72.63
Treasury Bill
182 Days Tbill 2024		99.28	0.57
Triparty Repo		1107.58	6.38
	Total	17361.72	100.00

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION