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Scheme Profile
 
AMC:   Category:   Scheme:
 
Invesco India Arbitrage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited4.11647167000996.3563
Domestic EquitiesTata Consultancy Services Limited3.04422426375736.8416
Domestic EquitiesAxis Bank Limited2.58395853750625.4147
Domestic EquitiesHDFC Bank Limited2.32872792900563.6631
Domestic EquitiesICICI Bank Limited2.32723802400563.2875
Domestic EquitiesState Bank of India2.31147023750559.4768
Domestic EquitiesREC Limited1.839411265900445.2284
Domestic EquitiesVodafone Idea Limited1.5963559148925386.3719
Domestic EquitiesCoal India Limited1.45409351450351.9418
Domestic EquitiesLupin Limited1.44431812200349.5915
Domestic EquitiesJio Financial Services Limited1.28869472850311.8936
Domestic EquitiesAdani Green Energy Limited1.27273128400308.0535
Domestic EquitiesITC Limited1.26927457600307.2158
Domestic EquitiesHindustan Aeronautics Limited1.0758574350260.4045
Domestic EquitiesBharat Electronics Limited1.05376657600255.0527
Domestic EquitiesYes Bank Limited1.0149129842500245.6620
Domestic EquitiesDLF Limited0.93772894100226.9698
Domestic EquitiesAdani Energy Solutions Limited0.93042785725225.1980
Domestic EquitiesJubilant Foodworks Limited0.89613308750216.8886
Domestic EquitiesIDFC First Bank Limited0.856330143750207.2684
Domestic EquitiesNMDC Limited0.833528498500201.7409
Domestic EquitiesAdani Enterprises Limited0.8264822900200.0223
Domestic EquitiesSolar Industries India Limited0.8222139950199.0089
Domestic EquitiesHCL Technologies Limited0.79071303750191.3775
Domestic EquitiesIndusInd Bank Limited0.70722142700171.1803
Domestic EquitiesGAIL (India) Limited0.67949254700164.4375
Domestic EquitiesThe Federal Bank Limited0.66998010000162.1464
Domestic EquitiesFortis Healthcare Limited0.66771884800161.6122
Domestic EquitiesRBL Bank Limited0.62135635625150.3754
Domestic EquitiesNTPC Limited0.62044492500150.1618
Domestic EquitiesJSW Steel Limited0.61681424250149.3041
Domestic EquitiesOne 97 Communications Limited0.59091312975143.0289
Domestic EquitiesJSW Energy Limited0.57902721000140.1451
Domestic EquitiesBiocon Limited0.55553435000134.4459
Domestic EquitiesUnited Spirits Limited0.5486990800132.7870
Domestic EquitiesBajaj Finance Ltd0.53491469250129.4703
Domestic EquitiesPNB Housing Finance Limited0.53441311700129.3599
Domestic EquitiesKalyan Jewellers India Limited0.52202124400126.3381
Domestic EquitiesGodrej Consumer Products Limited0.5199999500125.8371
Domestic EquitiesHindustan Unilever Limited0.5112490800123.7405
Domestic EquitiesCanara Bank0.499811279250120.9700
Domestic EquitiesTata Consumer Products Limited0.49941126400120.8852
Domestic EquitiesPidilite Industries Limited0.4746400250114.8637
Domestic EquitiesGMR Airports Limited0.469512617775113.6357
Domestic EquitiesLarsen & Toubro Limited0.4664310450112.8951
Domestic EquitiesAurobindo Pharma Limited0.4584973500110.9595
Domestic EquitiesLodha Developers Limited0.4543892800109.9572
Domestic EquitiesHindustan Zinc Limited0.44602545550107.9440
Domestic EquitiesPB Fintech Limited0.4415589750106.8686
Domestic EquitiesGlenmark Pharmaceuticals Limited0.4387497625106.1982
Domestic EquitiesVedanta Limited0.43322463300104.8504
Domestic EquitiesAditya Birla Capital Limited0.42834039300103.6686
Domestic EquitiesBharat Petroleum Corporation Limited0.42273106675102.3028
Domestic EquitiesThe Indian Hotels Company Limited0.41561358000100.5939
Domestic EquitiesAsian Paints Limited0.411341550099.5580
Domestic EquitiesMahindra & Mahindra Limited0.410531020099.3602
Domestic EquitiesPG Electroplast Limited0.4040120470097.7795
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.395869777595.8115
Domestic EquitiesLaurus Labs Limited0.3899107950094.3861
Domestic EquitiesKotak Mahindra Bank Limited0.387147360093.7065
Domestic EquitiesThe Phoenix Mills Limited0.380762090092.1416
Domestic EquitiesShriram Finance Limited0.3804145942592.0678
Domestic EquitiesInox Wind Limited0.3738600179890.4711
Domestic EquitiesJindal Steel & Power Limited0.366391875088.6594
Domestic EquitiesMulti Commodity Exchange of India Limited0.364711475088.2772
Domestic EquitiesTata Motors Limited0.3581130160086.6801
Domestic EquitiesBharti Airtel Limited0.355844982586.1100
Domestic EquitiesMarico Limited0.3470118320083.9835
Domestic EquitiesDixon Technologies (India) Limited0.34684985083.9524
Domestic EquitiesPower Finance Corporation Limited0.3397200590082.2319
Domestic EquitiesMazagon Dock Shipbuilders Limited0.329428770079.7274
Domestic EquitiesEicher Motors Limited0.323414315078.2816
Domestic EquitiesLIC Housing Finance Limited0.3114128600075.3660
Domestic EquitiesContainer Corporation of India Limited0.3090129375074.8046
Domestic EquitiesIRB Infrastructure Developers Limited0.30521639170073.8774
Domestic EquitiesCG Power and Industrial Solutions Limited0.2944107695071.2618
Domestic EquitiesNBCC (India) Limited0.2859639600069.1919
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.2714203400065.6982
Domestic EquitiesTitan Company Limited0.269119460065.1385
Domestic EquitiesAlkem Laboratories Limited0.263512675063.7692
Domestic EquitiesEternal Limited0.2600204427562.9228
Domestic EquitiesHindalco Industries Limited0.256891000062.1576
Domestic EquitiesInfo Edge India Ltd0.250243500060.5651
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.248682862560.1623
Domestic EquitiesPetronet LNG Limited0.2441205020059.0868
Domestic EquitiesHFCL Limited0.2396767550058.0038
Domestic EquitiesNCC Limited0.2385265140057.7236
Domestic EquitiesPatanjali Foods Limited0.237630690057.5039
Domestic EquitiesVarun Beverages Ltd0.2355109060056.9948
Domestic EquitiesTata Power Company Limited0.2349142970056.8663
Domestic EquitiesIIFL Finance Limited0.2317117315056.0707
Domestic EquitiesApollo Hospitals Enterprise Limited0.23167475056.0476
Domestic EquitiesPolycab India Limited0.23148212556.0175
Domestic EquitiesTata Chemicals Limited0.230656810055.8187
Domestic EquitiesNestle India Limited0.225424275054.5629
Domestic EquitiesDalmia Bharat Limited0.223924245054.1997
Domestic EquitiesSteel Authority of India Limited0.2192427230053.0620
Domestic EquitiesGrasim Industries Limited0.217919200052.7309
Domestic EquitiesHindustan Petroleum Corporation Limited0.2076120082550.2485
Domestic EquitiesBajaj Finserv Limited0.206825700050.0636
Domestic EquitiesGranules India Limited0.2046104275049.5202
Domestic EquitiesDivi's Laboratories Limited0.20467510049.5322
Domestic EquitiesBank of Baroda0.2015205042548.7735
Domestic EquitiesHousing & Urban Development Corporation Limited0.2013229492548.7144
Domestic EquitiesMax Financial Services Limited0.187130160045.2822
Domestic EquitiesBharat Heavy Electricals Limited0.1867189525045.1922
Domestic EquitiesGodrej Properties Limited0.186121422545.0494
Domestic EquitiesMax Healthcare Institute Limited0.183835700044.4822
Domestic EquitiesCyient Limited0.182036550044.0647
Domestic EquitiesNational Aluminium Company Limited0.1806236250043.7204
Domestic EquitiesKFin Technologies Limited0.180040230043.5651
Domestic EquitiesMphasiS Limited0.175015180042.3552
Domestic EquitiesAmber Enterprises India Limited0.17405290042.1269
Domestic EquitiesExide Industries Limited0.1712107820041.4352
Domestic EquitiesPower Grid Corporation of India Limited0.1697141170041.0805
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.167165675040.4525
Domestic EquitiesSun Pharmaceutical Industries Limited0.163423170039.5442
Domestic EquitiesPunjab National Bank0.1585364000038.3583
Domestic EquitiesBritannia Industries Limited0.15596537537.7279
Domestic EquitiesNHPC Limited0.1521442240036.8165
Domestic EquitiesUPL Limited0.150151625536.3340
Domestic EquitiesJindal Stainless Limited0.149452105036.1661
Domestic EquitiesOil & Natural Gas Corporation Limited0.1474148050035.6801
Domestic EquitiesTube Investments Of India Limited0.138511800033.5203
Domestic EquitiesTata Steel Limited0.1339205150032.4014
Domestic EquitiesIndian Oil Corporation Limited0.1290214500031.2355
Domestic EquitiesComputer Age Management Services Limited0.12608160030.4923
Domestic EquitiesSRF Limited0.125910020030.4688
Domestic EquitiesABB India Limited0.12495487530.2361
Domestic EquitiesSamvardhana Motherson International Limited0.1178293355028.5053
Domestic EquitiesL&T Finance Limited0.1161138768228.1130
Domestic EquitiesCipla Limited0.108416875026.2339
Domestic EquitiesAPL Apollo Tubes Limited0.106316065025.7233
Domestic EquitiesPiramal Pharma Limited0.0999122750024.1854
Domestic EquitiesSyngene International Limited0.099733800024.1332
Domestic Equities360 One WAM Limited0.097222350023.5278
Domestic EquitiesBharat Dynamics Limited0.094614137522.8886
Domestic EquitiesSBI Life Insurance Company Limited0.090111850021.8123
Domestic EquitiesBank of India0.0847184080020.5028
Domestic EquitiesUltraTech Cement Limited0.08351650020.2109
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.080513500019.4832
Domestic EquitiesTorrent Pharmaceuticals Limited0.07464825018.0547
Domestic EquitiesAU Small Finance Bank Limited0.072323600017.4994
Domestic EquitiesTech Mahindra Limited0.072211940017.4766
Domestic EquitiesBosch Limited0.0717430017.3656
Domestic EquitiesPrestige Estates Projects Limited0.069910395016.9075
Domestic EquitiesCoforge Limited0.06889525016.6516
Domestic EquitiesAshok Leyland Limited0.0655131000015.8576
Domestic EquitiesZydus Lifesciences Limited0.064916200015.7108
Domestic EquitiesPersistent Systems Ltd0.05632640013.6237
Domestic EquitiesSupreme Industries Limited0.05543115013.4160
Domestic EquitiesInfosys Limited0.05168280012.4945
Domestic EquitiesAstral Limited0.04908457511.8506
Domestic EquitiesTrent Limited0.04892360011.8425
Domestic EquitiesColgate Palmolive (India) Limited0.04514860010.9122
Domestic EquitiesPoonawalla Fincorp Limited0.044225330010.6956
Domestic EquitiesLife Insurance Corporation Of India0.043511760010.5252
Domestic EquitiesOracle Financial Services Software Limited0.0410117009.9158
Domestic EquitiesTata Technologies Ltd0.04091408009.8877
Domestic EquitiesTorrent Power Limited0.0396731259.5794
Domestic EquitiesUNO Minda Limited0.0360836008.7061
Domestic EquitiesTitagarh Rail Systems Limited0.03581007758.6682
Domestic EquitiesAditya Birla Fashion and Retail Limited0.035511804008.6016
Domestic EquitiesManappuram Finance Limited0.03543390008.5784
Domestic EquitiesHDFC Life Insurance Company Limited0.03331067008.0612
Domestic EquitiesCESC Limited0.03304712507.9882
Domestic EquitiesBSE Limited0.0241240005.8258
Domestic EquitiesBandhan Bank Limited0.02173132005.2643
Domestic EquitiesMaruti Suzuki India Limited0.018235004.4128
Domestic EquitiesOberoi Realty Limited0.0179266004.3361
Domestic EquitiesBharat Forge Limited0.0171355004.1503
Domestic EquitiesCentral Depository Services (India) Limited0.0163266003.9389
Domestic EquitiesKEI Industries Limited0.015899753.8346
Domestic EquitiesOil India Limited0.0115630002.7720
Domestic EquitiesPI Industries Limited0.006838501.6366
Domestic EquitiesMuthoot Finance Limited0.005955001.4368
Domestic EquitiesIndian Bank0.0057220001.3677
Domestic EquitiesMankind Pharma Limited0.005551751.3285
Domestic EquitiesIndraprastha Gas Limited0.0049577501.1842
Domestic EquitiesShree Cement Limited0.00453501.0784
Domestic EquitiesSiemens Limited0.004435001.0617
Domestic EquitiesCummins India Limited0.002114000.4978
Domestic EquitiesHDFC Asset Management Company Limited0.00146000.3390
Domestic EquitiesIndus Towers Limited0.001385000.3086
Domestic EquitiesBajaj Auto Limited0.00123750.3003
Domestic EquitiesDelhivery Limited0.001162250.2647
Domestic EquitiesICICI Lombard General Insurance Company Limited0.00089750.1879
Domestic EquitiesAmbuja Cements Limited0.000310500.0622
Total 73.8496 17875.1039
Corporate Debt7.55% Power Finance Corporation Limited 2026 **0.417110000000100.9698
Corporate Debt8.32% Torrent Power Limited 2026 **0.416110000000100.7073
Corporate Debt7.77% Power Finance Corporation Limited 20260.3135750000075.8765
Corporate Debt8.90% Bharti Telecom Limited 2025 **0.2078500000050.2938
Total 1.3545 327.8474
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)78.8062 19074.8205
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7861 674.3600
Total 81.5923 19749.1805
Treasury Bills364 Days Tbill 20250.41231000000099.8036
Total 0.4123 99.8036
Derivatives-FuturesAmbuja Cements Limited August 2025 Future-0.0003-1050-0.0624
Derivatives-FuturesICICI Lombard General Insurance Company Limited August 2025 Future-0.0008-975-0.1890
Derivatives-FuturesDelhivery Limited August 2025 Future-0.0011-6225-0.2665
Derivatives-FuturesBajaj Auto Limited August 2025 Future-0.0012-375-0.3019
Derivatives-FuturesIndus Towers Limited August 2025 Future-0.0013-8500-0.3096
Derivatives-FuturesHDFC Asset Management Company Limited August 2025 Future-0.0014-600-0.3383
Derivatives-FuturesCummins India Limited August 2025 Future-0.0021-1400-0.5006
Derivatives-FuturesSiemens Limited August 2025 Future-0.0044-3500-1.0656
Derivatives-FuturesShree Cement Limited August 2025 Future-0.0045-350-1.0808
Derivatives-FuturesIndraprastha Gas Limited August 2025 Future-0.0049-57750-1.1775
Derivatives-FuturesMankind Pharma Limited August 2025 Future-0.0055-5175-1.3287
Derivatives-FuturesIndian Bank August 2025 Future-0.0057-22000-1.3697
Derivatives-FuturesMuthoot Finance Limited August 2025 Future-0.0060-5500-1.4410
Derivatives-FuturesPI Industries Limited August 2025 Future-0.0068-3850-1.6382
Derivatives-FuturesOil India Limited August 2025 Future-0.0115-63000-2.7770
Derivatives-FuturesKEI Industries Limited August 2025 Future-0.0159-9975-3.8571
Derivatives-FuturesCentral Depository Services (India) Limited August 2025 Future-0.0162-26600-3.9262
Derivatives-FuturesBharat Forge Limited August 2025 Future-0.0172-35500-4.1588
Derivatives-FuturesOberoi Realty Limited August 2025 Future-0.0180-26600-4.3608
Derivatives-FuturesMaruti Suzuki India Limited August 2025 Future-0.0181-3500-4.3929
Derivatives-FuturesBandhan Bank Limited September 2025 Future-0.0217-313200-5.2476
Derivatives-FuturesBSE Limited August 2025 Future-0.0242-24000-5.8502
Derivatives-FuturesCESC Limited August 2025 Future-0.0331-471250-8.0131
Derivatives-FuturesHDFC Life Insurance Company Limited August 2025 Future-0.0335-106700-8.1092
Derivatives-FuturesManappuram Finance Limited August 2025 Future-0.0356-339000-8.6242
Derivatives-FuturesAditya Birla Fashion and Retail Limited August 2025 Future-0.0357-1180400-8.6429
Derivatives-FuturesTitagarh Rail Systems Limited August 2025 Future-0.0360-100775-8.7140
Derivatives-FuturesUNO Minda Limited August 2025 Future-0.0362-83600-8.7588
Derivatives-FuturesTorrent Power Limited August 2025 Future-0.0398-73125-9.6364
Derivatives-FuturesOracle Financial Services Software Limited August 2025 Future-0.0411-11700-9.9538
Derivatives-FuturesTata Technologies Limited September 2025 Future-0.0411-140800-9.9420
Derivatives-FuturesLife Insurance Corporation Of India August 2025 Future-0.0437-117600-10.5664
Derivatives-FuturesPoonawalla Fincorp Limited August 2025 Future-0.0444-253300-10.7387
Derivatives-FuturesColgate Palmolive (India) Limited August 2025 Future-0.0453-48600-10.9739
Derivatives-FuturesTrent Limited September 2025 Future-0.0492-23600-11.8992
Derivatives-FuturesAstral Limited August 2025 Future-0.0492-84575-11.9132
Derivatives-FuturesInfosys Limited August 2025 Future-0.0518-82800-12.5442
Derivatives-FuturesSupreme Industries Limited August 2025 Future-0.0556-31150-13.4677
Derivatives-FuturesPersistent Systems Limited August 2025 Future-0.0565-26400-13.6686
Derivatives-FuturesZydus Lifesciences Limited August 2025 Future-0.0651-162000-15.7594
Derivatives-FuturesAshok Leyland Limited August 2025 Future-0.0659-1310000-15.9493
Derivatives-FuturesCoforge Limited August 2025 Future-0.0690-95250-16.6935
Derivatives-FuturesPrestige Estates Projects Limited September 2025 Future-0.0700-103950-16.9539
Derivatives-FuturesBosch Limited August 2025 Future-0.0719-4300-17.4129
Derivatives-FuturesTech Mahindra Limited September 2025 Future-0.0725-119400-17.5468
Derivatives-FuturesAU Small Finance Bank Limited August 2025 Future-0.0727-236000-17.6068
Derivatives-FuturesTorrent Pharmaceuticals Limited August 2025 Future-0.0748-48250-18.1150
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd August 2025 Future-0.0796-135000-19.2618
Derivatives-FuturesUltraTech Cement Limited August 2025 Future-0.0840-16500-20.3280
Derivatives-FuturesBank of India August 2025 Future-0.0851-1840800-20.5967
Derivatives-FuturesSBI Life Insurance Company Limited August 2025 Future-0.0906-118500-21.9178
Derivatives-FuturesBharat Dynamics Limited August 2025 Future-0.0950-141375-23.0031
Derivatives-Futures360 One WAM Limited August 2025 Future-0.0977-223500-23.6374
Derivatives-FuturesSyngene International Limited August 2025 Future-0.1001-338000-24.2177
Derivatives-FuturesPiramal Pharma Limited August 2025 Future-0.1002-1227500-24.2628
Derivatives-FuturesAPL Apollo Tubes Limited September 2025 Future-0.1063-160650-25.7373
Derivatives-FuturesCipla Limited August 2025 Future-0.1088-168750-26.3385
Derivatives-FuturesL&T Finance Limited August 2025 Future-0.1168-1387682-28.2643
Derivatives-FuturesSamvardhana Motherson International Limited August 2025 Future-0.1184-2933550-28.6549
Derivatives-FuturesABB India Limited September 2025 Future-0.1253-54875-30.3189
Derivatives-FuturesSRF Limited August 2025 Future-0.1263-100200-30.5810
Derivatives-FuturesComputer Age Management Services Limited August 2025 Future-0.1264-81600-30.5845
Derivatives-FuturesIndian Oil Corporation Limited August 2025 Future-0.1294-2145000-31.3256
Derivatives-FuturesTata Steel Limited August 2025 Future-0.1343-2051500-32.4999
Derivatives-FuturesTube Investments of India Limited August 2025 Future-0.1391-118000-33.6619
Derivatives-FuturesOil & Natural Gas Corporation Limited August 2025 Future-0.1474-1480500-35.6786
Derivatives-FuturesJindal Stainless Limited August 2025 Future-0.1498-521050-36.2494
Derivatives-FuturesNHPC Limited September 2025 Future-0.1521-4422400-36.8267
Derivatives-FuturesBritannia Industries Limited August 2025 Future-0.1547-65375-37.4403
Derivatives-FuturesPunjab National Bank August 2025 Future-0.1590-3640000-38.4821
Derivatives-FuturesSun Pharmaceutical Industries Limited August 2025 Future-0.1641-231700-39.7111
Derivatives-FuturesICICI Prudential Life Insurance Company Limited August 2025 Future-0.1678-656750-40.6069
Derivatives-FuturesPower Grid Corporation of India Limited September 2025 Future-0.1702-1411700-41.2077
Derivatives-FuturesExide Industries Limited August 2025 Future-0.1718-1078200-41.5862
Derivatives-FuturesAmber Enterprises India Limited August 2025 Future-0.1747-52900-42.2936
Derivatives-FuturesMphasis Limited August 2025 Future-0.1755-151800-42.4888
Derivatives-FuturesKFin Technologies Limited September 2025 Future-0.1797-402300-43.5068
Derivatives-FuturesNational Aluminium Company Limited August 2025 Future-0.1814-2362500-43.9189
Derivatives-FuturesCyient Limited August 2025 Future-0.1830-365500-44.3059
Derivatives-FuturesMax Healthcare Institute Limited August 2025 Future-0.1846-357000-44.6786
Derivatives-FuturesGodrej Properties Limited August 2025 Future-0.1867-214225-45.1865
Derivatives-FuturesBharat Heavy Electricals Limited September 2025 Future-0.1872-1895250-45.3218
Derivatives-FuturesMax Financial Services Limited August 2025 Future-0.1878-301600-45.4511
Derivatives-FuturesHousing & Urban Development Corporation Limited September 2025 Future-0.2011-2294925-48.6870
Derivatives-FuturesBank of Baroda August 2025 Future-0.2025-2050425-49.0093
Derivatives-FuturesGranules India Limited August 2025 Future-0.2054-1042750-49.7183
Derivatives-FuturesDivi's Laboratories Limited August 2025 Future-0.2055-75100-49.7425
Derivatives-FuturesBajaj Finserv Limited August 2025 Future-0.2075-257000-50.2229
Derivatives-FuturesHindustan Petroleum Corporation Limited August 2025 Future-0.2076-1200825-50.2485
Derivatives-FuturesGrasim Industries Limited August 2025 Future-0.2184-192000-52.8538
Derivatives-FuturesSteel Authority of India Limited September 2025 Future-0.2194-4272300-53.0998
Derivatives-FuturesDalmia Bharat Limited August 2025 Future-0.2250-242450-54.4518
Derivatives-FuturesNestle India Limited August 2025 Future-0.2264-242750-54.8081
Derivatives-FuturesTata Chemicals Limited August 2025 Future-0.2315-568100-56.0459
Derivatives-FuturesIIFL Finance Limited August 2025 Future-0.2320-1173150-56.1587
Derivatives-FuturesPolycab India Limited August 2025 Future-0.2320-82125-56.1489
Derivatives-FuturesApollo Hospitals Enterprise Limited August 2025 Future-0.2322-74750-56.1933
Derivatives-FuturesTata Power Company Limited August 2025 Future-0.2361-1429700-57.1451
Derivatives-FuturesVarun Beverages Limited September 2025 Future-0.2361-1090600-57.1368
Derivatives-FuturesNCC Limited August 2025 Future-0.2380-2651400-57.6043
Derivatives-FuturesPatanjali Foods Limited August 2025 Future-0.2385-306900-57.7310
Derivatives-FuturesHFCL Limited September 2025 Future-0.2413-7675500-58.4077
Derivatives-FuturesPetronet LNG Limited August 2025 Future-0.2455-2050200-59.4148
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited September 2025 Future-0.2493-828625-60.3522
Derivatives-FuturesInfo Edge (India) Limited August 2025 Future-0.2514-435000-60.8609
Derivatives-FuturesHindalco Industries Limited August 2025 Future-0.2557-910000-61.8982
Derivatives-FuturesEternal Limited August 2025 Future-0.2616-2044275-63.3112
Derivatives-FuturesAlkem Laboratories Limited August 2025 Future-0.2639-126750-63.8744
Derivatives-FuturesTitan Company Limited August 2025 Future-0.2701-194600-65.3681
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited August 2025 Future-0.2730-2034000-66.0745
Derivatives-FuturesNBCC (India) Limited September 2025 Future-0.2872-6396000-69.5068
Derivatives-FuturesCG Power and Industrial Solutions Limited August 2025 Future-0.2955-1076950-71.5310
Derivatives-FuturesIRB Infrastructure Developers Limited August 2025 Future-0.3066-16391700-74.2052
Derivatives-FuturesLIC Housing Finance Limited September 2025 Future-0.3089-1286000-74.7677
Derivatives-FuturesContainer Corporation of India Limited September 2025 Future-0.3097-1293750-74.9610
Derivatives-FuturesEicher Motors Limited August 2025 Future-0.3208-143150-77.6517
Derivatives-FuturesMazagon Dock Shipbuilders Limited August 2025 Future-0.3303-287700-79.9518
Derivatives-FuturesPower Finance Corporation Limited August 2025 Future-0.3389-2005900-82.0313
Derivatives-FuturesUPL Limited September 2025 Future-0.3447-1181560-83.4416
Derivatives-FuturesMarico Limited August 2025 Future-0.3447-1183200-83.4452
Derivatives-FuturesDixon Technologies (India) Limited August 2025 Future-0.3479-49850-84.1967
Derivatives-FuturesBharti Airtel Limited August 2025 Future-0.3571-449825-86.4429
Derivatives-FuturesTata Motors Limited August 2025 Future-0.3594-1301600-86.9989
Derivatives-FuturesMulti Commodity Exchange of India Limited August 2025 Future-0.3649-114750-88.3288
Derivatives-FuturesJindal Steel & Power Limited September 2025 Future-0.3666-918750-88.7315
Derivatives-FuturesShriram Finance Limited September 2025 Future-0.3824-1459425-92.5643
Derivatives-FuturesThe Phoenix Mills Limited September 2025 Future-0.3825-620900-92.5714
Derivatives-FuturesKotak Mahindra Bank Limited August 2025 Future-0.3894-473600-94.2606
Derivatives-FuturesLaurus Labs Limited August 2025 Future-0.3916-1079500-94.7801
Derivatives-FuturesAdani Ports and Special Economic Zone Limited August 2025 Future-0.3981-697775-96.3557
Derivatives-FuturesInox Wind Limited August 2025 Future-0.4011-6406576-97.0788
Derivatives-FuturesPG Electroplast Limited August 2025 Future-0.4069-1204700-98.4963
Derivatives-FuturesMahindra & Mahindra Limited August 2025 Future-0.4121-310200-99.7479
Derivatives-FuturesAsian Paints Limited August 2025 Future-0.4128-415500-99.9111
Derivatives-FuturesThe Indian Hotels Company Limited August 2025 Future-0.4170-1358000-100.9266
Derivatives-FuturesBharat Petroleum Corporation Limited August 2025 Future-0.4216-3106675-102.0387
Derivatives-FuturesAditya Birla Capital Limited August 2025 Future-0.4294-4039300-103.9312
Derivatives-FuturesVedanta Limited August 2025 Future-0.4341-2463300-105.0844
Derivatives-FuturesGlenmark Pharmaceuticals Limited August 2025 Future-0.4411-497625-106.7555
Derivatives-FuturesPB Fintech Limited August 2025 Future-0.4434-589750-107.3345
Derivatives-FuturesHindustan Zinc Limited August 2025 Future-0.4487-2545550-108.6186
Derivatives-FuturesLodha Developers Limited August 2025 Future-0.4556-892800-110.2787
Derivatives-FuturesAurobindo Pharma Limited August 2025 Future-0.4609-973500-111.5534
Derivatives-FuturesLarsen & Toubro Limited August 2025 Future-0.4682-310450-113.3298
Derivatives-FuturesGMR Airports Limited August 2025 Future-0.4722-12617775-114.3044
Derivatives-FuturesPidilite Industries Limited August 2025 Future-0.4772-400250-115.4961
Derivatives-FuturesTata Consumer Products Limited August 2025 Future-0.5009-1126400-121.2457
Derivatives-FuturesCanara Bank August 2025 Future-0.5025-11279250-121.6354
Derivatives-FuturesHindustan Unilever Limited August 2025 Future-0.5135-490800-124.2951
Derivatives-FuturesGodrej Consumer Products Limited August 2025 Future-0.5203-999500-125.9270
Derivatives-FuturesKalyan Jewellers India Limited September 2025 Future-0.5242-2124400-126.8703
Derivatives-FuturesPNB Housing Finance Limited August 2025 Future-0.5344-1311700-129.3599
Derivatives-FuturesBajaj Finance Limited August 2025 Future-0.5366-1469250-129.8744
Derivatives-FuturesUnited Spirits Limited September 2025 Future-0.5477-990800-132.5732
Derivatives-FuturesBiocon Limited August 2025 Future-0.5585-3435000-135.1844
Derivatives-FuturesJSW Energy Limited September 2025 Future-0.5821-2721000-140.8949
Derivatives-FuturesOne 97 Communications Limited August 2025 Future-0.5929-1312975-143.5213
Derivatives-FuturesJSW Steel Limited August 2025 Future-0.6195-1424250-149.9450
Derivatives-FuturesNTPC Limited September 2025 Future-0.6233-4492500-150.8575
Derivatives-FuturesRBL Bank Limited September 2025 Future-0.6250-5635625-151.2891
Derivatives-FuturesThe Federal Bank Limited September 2025 Future-0.6701-8010000-162.2044
Derivatives-FuturesFortis Healthcare Limited August 2025 Future-0.6706-1884800-162.3284
Derivatives-FuturesGAIL (India) Limited September 2025 Future-0.6782-9254700-164.1633
Derivatives-FuturesIndusInd Bank Limited August 2025 Future-0.7115-2142700-172.2088
Derivatives-FuturesHCL Technologies Limited September 2025 Future-0.7951-1303750-192.4625
Derivatives-FuturesSolar Industries India Limited September 2025 Future-0.8235-139950-199.3213
Derivatives-FuturesNMDC Limited September 2025 Future-0.8255-28498500-199.8065
Derivatives-FuturesAdani Enterprises Limited September 2025 Future-0.8296-822900-200.7962
Derivatives-FuturesIDFC First Bank Limited September 2025 Future-0.8612-30143750-208.4444
Derivatives-FuturesJubilant Foodworks Limited August 2025 Future-0.8994-3308750-217.6992
Derivatives-FuturesAdani Energy Solutions Limited August 2025 Future-0.9338-2785725-226.0337
Derivatives-FuturesDLF Limited August 2025 Future-0.9413-2894100-227.8380
Derivatives-FuturesYes Bank Limited August 2025 Future-1.0208-129842500-247.0903
Derivatives-FuturesBharat Electronics Limited September 2025 Future-1.0588-6657600-256.2684
Derivatives-FuturesHindustan Aeronautics Limited September 2025 Future-1.0765-574350-260.5606
Derivatives-FuturesITC Limited September 2025 Future-1.2730-7457600-308.1228
Derivatives-FuturesAdani Green Energy Limited September 2025 Future-1.2772-3128400-309.1492
Derivatives-FuturesJio Financial Services Limited September 2025 Future-1.2951-9472850-313.4677
Derivatives-FuturesCoal India Limited September 2025 Future-1.4322-9351450-346.6593
Derivatives-FuturesLupin Limited August 2025 Future-1.4488-1812200-350.6788
Derivatives-FuturesVodafone Idea Limited August 2025 Future-1.6009-559148925-387.4902
Derivatives-FuturesREC Limited September 2025 Future-1.8158-11265900-439.5074
Derivatives-FuturesICICI Bank Limited September 2025 Future-2.3209-3802400-561.7673
Derivatives-FuturesState Bank of India August 2025 Future-2.3246-7023750-562.6726
Derivatives-FuturesHDFC Bank Limited August 2025 Future-2.3408-2792900-566.5956
Derivatives-FuturesAxis Bank Limited September 2025 Future-2.5984-5853750-628.9315
Derivatives-FuturesTata Consultancy Services Limited September 2025 Future-3.0594-2426375-740.5311
Derivatives-FuturesReliance Industries Limited September 2025 Future-4.1281-7167000-999.1916
Total -74.2484 -17971.6199
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth6.609550369041599.8033
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth5.974539756701446.1178
Domestic Mutual Funds UnitsInvesco India Corporate Bond Fund - Direct Plan - Growth1.51751067544367.3103
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth0.8148496583197.2166
Domestic Mutual Funds UnitsInvesco India Ultra Short Duration Fund - Direct Plan - Growth0.5901492982142.8309
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth0.379023073891.7264
Total 15.8854 3845.0053
Commercial PaperBharti Telecom Limited 2025 **0.40761000000098.6603
Commercial PaperBharti Telecom Limited 2025 **0.2048500000049.5807
Commercial PaperPiramal Finance Limited 2026 **0.1987500000048.1051
Commercial PaperTata Capital Limited 2026 **0.1962500000047.4970
Total 1.0074 243.8431
RightsUPL Limited Partly Paid Up FV 10.141866530534.3164
RightsInox Wind Ltd - Rights0.00514047781.2443
Total 0.1469 35.5607
 
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