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Scheme Profile
 
AMC:   Category:   Scheme:
 
Invesco India Arbitrage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.63746766900912.4150
Domestic EquitiesReliance Industries Limited2.88044444500566.7182
Domestic EquitiesHDFC Bank Limited2.46432652100484.8569
Domestic EquitiesTata Consultancy Services Limited2.04381115100402.1218
Domestic EquitiesInfosys Limited1.59531998400313.8787
Domestic EquitiesJio Financial Services Limited1.394512059850274.3736
Domestic EquitiesITC Limited1.34856475200265.3213
Domestic EquitiesAxis Bank Limited1.33272379375262.2071
Domestic EquitiesOil & Natural Gas Corporation Limited1.16779324700229.7420
Domestic EquitiesBharat Petroleum Corporation Limited1.16208209800228.6183
Domestic EquitiesAdani Energy Solutions Limited1.03042325000202.7400
Domestic EquitiesState Bank of India1.02992626500202.6345
Domestic EquitiesMulti Commodity Exchange of India Limited1.0221378600201.1029
Domestic EquitiesIDFC First Bank Limited1.010936187500198.8865
Domestic EquitiesVodafone Idea Limited0.9832284480000193.4464
Domestic EquitiesVarun Beverages Ltd0.89183251500175.4672
Domestic EquitiesBajaj Finance Limited0.8798193500173.0974
Domestic EquitiesHindustan Petroleum Corporation Limited0.87974803300173.0869
Domestic EquitiesAdani Enterprises Limited0.8711740100171.3924
Domestic EquitiesREC Limited0.82633788000162.5810
Domestic EquitiesTata Consumer Products Limited0.76281497960150.0806
Domestic EquitiesMarico Limited0.75832289600149.2018
Domestic EquitiesABB India Limited0.7220256125142.0533
Domestic EquitiesSBI Life Insurance Company Limited0.7169911250141.0478
Domestic EquitiesGrasim Industries Limited0.7030529750138.3257
Domestic EquitiesTitan Company Limited0.7024451150138.2030
Domestic EquitiesCanara Bank0.688215214500135.4091
Domestic EquitiesOne 97 Communications Limited0.65281639300128.4310
Domestic EquitiesSteel Authority of India Limited0.645111020000126.9284
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.64503585600126.9123
Domestic EquitiesYes Bank Limited0.610171110000120.0337
Domestic EquitiesMphasiS Limited0.5937467225116.8156
Domestic EquitiesGAIL (India) Limited0.57136140550112.3966
Domestic EquitiesSamvardhana Motherson International Limited0.56788530650111.7174
Domestic EquitiesTube Investments Of India Limited0.5610398550110.3724
Domestic EquitiesSiemens Limited0.5512205575108.4480
Domestic EquitiesTrent Limited0.5448201300107.1953
Domestic EquitiesBharti Airtel Limited0.5436617025106.9551
Domestic EquitiesUltraTech Cement Limited0.539692250106.1756
Domestic EquitiesGodrej Consumer Products Limited0.5223886500102.7675
Domestic EquitiesPower Finance Corporation Limited0.51272434900100.8657
Domestic EquitiesAditya Birla Capital Limited0.5031534870098.9884
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.488781280096.1502
Domestic EquitiesVedanta Limited0.4859206310095.6041
Domestic EquitiesUnited Spirits Limited0.485868215095.5897
Domestic EquitiesTech Mahindra Limited0.473265640093.0939
Domestic EquitiesBandhan Bank Limited0.4659626640091.6649
Domestic EquitiesDivi's Laboratories Limited0.462915770091.0788
Domestic EquitiesGodrej Properties Limited0.461742660090.8487
Domestic EquitiesIndus Towers Limited0.4575269280090.0203
Domestic EquitiesAdani Green Energy Limited0.450493412588.6158
Domestic EquitiesJSW Steel Limited0.442481877587.0522
Domestic EquitiesCoal India Limited0.4414218085086.8414
Domestic EquitiesTata Motors Limited0.4259124245083.7970
Domestic EquitiesSupreme Industries Limited0.425324425083.6862
Domestic EquitiesMaruti Suzuki India Limited0.42287220083.1899
Domestic EquitiesPiramal Enterprises Limited0.416983025082.0162
Domestic EquitiesHindustan Unilever Limited0.409935700080.6409
Domestic EquitiesMahanagar Gas Limited0.408057880080.2767
Domestic EquitiesLIC Housing Finance Limited0.4044141100079.5592
Domestic EquitiesMahindra & Mahindra Limited0.400529557578.7944
Domestic EquitiesPidilite Industries Limited0.391427025077.0023
Domestic EquitiesApollo Hospitals Enterprise Limited0.380011300074.7631
Domestic EquitiesDLF Limited0.3798109807574.7240
Domestic EquitiesManappuram Finance Limited0.3769318600074.1542
Domestic EquitiesHindustan Aeronautics Limited0.376117715074.0035
Domestic EquitiesCipla Limited0.369750440072.7446
Domestic EquitiesTata Communications Limited0.358844725070.5850
Domestic EquitiesOracle Financial Services Software Limited0.35158810069.1664
Domestic EquitiesAarti Industries Limited0.3513176900069.1237
Domestic EquitiesHavells India Limited0.350545100068.9534
Domestic EquitiesBank of India0.3465636417568.1730
Domestic EquitiesBajaj Finserv Limited0.342833600067.4470
Domestic EquitiesTata Steel Limited0.3333425150065.5751
Domestic EquitiesOil India Limited0.3311168452565.1490
Domestic EquitiesHero MotoCorp Limited0.327517310064.4443
Domestic EquitiesAditya Birla Fashion and Retail Limited0.3214246740063.2321
Domestic EquitiesNestle India Limited0.320828040063.1110
Domestic EquitiesPetronet LNG Limited0.3190213750062.7570
Domestic EquitiesIndian Energy Exchange Limited0.3162354000062.2226
Domestic EquitiesAstral Limited0.315047893561.9862
Domestic EquitiesMax Healthcare Institute Limited0.311755912561.3332
Domestic EquitiesBank of Baroda0.3071264420060.4279
Domestic EquitiesTata Power Company Limited0.3034159030059.6999
Domestic EquitiesLaurus Labs Limited0.299496050058.9171
Domestic EquitiesHFCL Limited0.2861711725056.2974
Domestic EquitiesIRB Infrastructure Developers Limited0.28111224875055.3154
Domestic EquitiesGlenmark Pharmaceuticals Limited0.280335782555.1426
Domestic EquitiesSun Pharmaceutical Industries Limited0.274931185054.0966
Domestic EquitiesPunjab National Bank0.2701552800053.1407
Domestic EquitiesRBL Bank Limited0.2547288750050.1068
Domestic EquitiesGMR Airports Limited0.2531657562549.7972
Domestic EquitiesAPL Apollo Tubes Limited0.252332550049.6469
Domestic EquitiesJSW Energy Limited0.250691650049.2985
Domestic EquitiesEscorts Kubota Limited0.244614805048.1170
Domestic EquitiesPower Grid Corporation of India Limited0.2446165780048.1342
Domestic EquitiesSyngene International Limited0.242965800047.7840
Domestic EquitiesBirlasoft Limited0.2402121900047.2606
Domestic EquitiesBosch Limited0.23211610045.6571
Domestic EquitiesTorrent Pharmaceuticals Limited0.230114025045.2720
Domestic EquitiesHindustan Copper Limited0.2296204580045.1692
Domestic EquitiesNMDC Limited0.2231637200043.8967
Domestic EquitiesHDFC Asset Management Company Limited0.219110740043.1093
Domestic EquitiesCESC Limited0.2162276412542.5288
Domestic EquitiesContainer Corporation of India Limited0.211360100041.5652
Domestic EquitiesJubilant Foodworks Limited0.208561750041.0236
Domestic EquitiesLarsen & Toubro Limited0.198411175039.0265
Domestic EquitiesUPL Limited0.197661110538.8816
Domestic EquitiesAurobindo Pharma Limited0.193732835038.1050
Domestic EquitiesIndusInd Bank Limited0.185156050036.4241
Domestic EquitiesCyient Limited0.183028470036.0117
Domestic EquitiesThe Ramco Cements Limited0.180939695035.5965
Domestic EquitiesTVS Motor Company Limited0.177414420034.8942
Domestic EquitiesCG Power and Industrial Solutions Limited0.173253360034.0704
Domestic EquitiesEicher Motors Limited0.17276352533.9713
Domestic EquitiesGranules India Limited0.170869100033.6068
Domestic EquitiesPrestige Estates Projects Limited0.169228112533.2964
Domestic EquitiesACC Limited0.168517070033.1610
Domestic EquitiesExide Industries Limited0.167591440032.9595
Domestic EquitiesZydus Lifesciences Limited0.167137080032.8677
Domestic EquitiesAmbuja Cements Limited0.164760210032.4141
Domestic EquitiesICICI Lombard General Insurance Company Limited0.161717750031.8231
Domestic EquitiesBharat Electronics Limited0.1576102885031.0013
Domestic EquitiesMax Financial Services Limited0.152626160030.0238
Domestic EquitiesCummins India Limited0.14969645029.4351
Domestic EquitiesPB Fintech Limited0.144417875028.4168
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.139848750027.5121
Domestic EquitiesMRF Limited0.1360237526.7610
Domestic EquitiesIndian Oil Corporation Limited0.1313202312525.8353
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.127134387525.0169
Domestic EquitiesNTPC Limited0.126269450024.8353
Domestic EquitiesDabur India Limited0.125548750024.6919
Domestic EquitiesIIFL Finance Limited0.123474090024.2756
Domestic EquitiesTata Chemicals Limited0.122827940024.1653
Domestic EquitiesBharat Heavy Electricals Limited0.109799750021.5889
Domestic EquitiesJindal Steel & Power Limited0.104622562520.5838
Domestic EquitiesDixon Technologies (India) Limited0.10051500019.7693
Domestic EquitiesColgate Palmolive (India) Limited0.09918155019.4888
Domestic EquitiesKotak Mahindra Bank Limited0.08838000017.3696
Domestic EquitiesShriram Finance Limited0.075822725014.9076
Domestic EquitiesNBCC (India) Limited0.0710170520013.9639
Domestic EquitiesAsian Paints Limited0.07025900013.8098
Domestic EquitiesLupin Limited0.06486290012.7558
Domestic EquitiesVoltas Limited0.06238400012.2531
Domestic EquitiesHindalco Industries Limited0.062217920012.2295
Domestic EquitiesSolar Industries India Limited0.0557975010.9629
Domestic EquitiesPatanjali Foods Limited0.05516000010.8504
Domestic EquitiesBritannia Industries Limited0.05472180010.7624
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.052936800010.4144
Domestic EquitiesSRF Limited0.05213487510.2503
Domestic EquitiesInterGlobe Aviation Limited0.05191995010.2051
Domestic EquitiesBajaj Auto Limited0.0490122259.6319
Domestic EquitiesSBI Cards and Payment Services Limited0.04621032009.0930
Domestic EquitiesMuthoot Finance Limited0.0443365758.7155
Domestic EquitiesHDFC Life Insurance Company Limited0.04221210008.2970
Domestic EquitiesDalmia Bharat Limited0.0397429007.8144
Domestic EquitiesNational Aluminium Company Limited0.03754200007.3723
Domestic EquitiesOberoi Realty Limited0.0361434007.1063
Domestic EquitiesHousing & Urban Development Corporation Limited0.03223176756.3360
Domestic EquitiesKEI Industries Limited0.0315214506.2052
Domestic EquitiesThe Indian Hotels Company Limited0.0272680005.3553
Domestic EquitiesHindustan Zinc Limited0.02701151505.3188
Domestic EquitiesThe Phoenix Mills Limited0.0246294004.8313
Domestic EquitiesCoforge Limited0.023256254.5614
Domestic EquitiesNHPC Limited0.02255376004.4191
Domestic EquitiesLTIMindtree Limited0.022397504.3791
Domestic EquitiesPNB Housing Finance Limited0.0218487504.2973
Domestic EquitiesDelhivery Limited0.01901464003.7347
Domestic EquitiesBalkrishna Industries Limited0.0175135003.4490
Domestic EquitiesBerger Paints (I) Limited0.0158620403.1032
Domestic EquitiesPI Industries Limited0.012068752.3569
Domestic EquitiesZomato Limited0.01131100002.2187
Domestic EquitiesInfo Edge (India) Limited0.011230752.2083
Domestic EquitiesLife Insurance Corporation Of India0.0112276002.2063
Domestic EquitiesInox Wind Limited0.01121354502.2084
Domestic EquitiesPolycab India Limited0.011142502.1879
Domestic EquitiesPersistent Systems Ltd0.010939002.1504
Domestic EquitiesShree Cement Limited0.00976251.9064
Domestic EquitiesKalyan Jewellers India Limited0.0096403001.8830
Domestic EquitiesNCC Limited0.0094887501.8591
Domestic EquitiesUnion Bank of India0.00771194751.5075
Domestic EquitiesHCL Technologies Limited0.007491001.4492
Domestic EquitiesJindal Stainless Limited0.0048162750.9466
Domestic EquitiesBiocon Limited0.0048275000.9397
Domestic EquitiesApollo Tyres Limited0.0022102000.4346
Total 71.2387 14016.3180
Corporate DebtCholamandalam Investment and Finance Company Ltd 2025 (ZCB) **0.3134500000061.6640
Corporate Debt8.90% Bharti Telecom Limited 2025 **0.2550500000050.1736
Total 0.5684 111.8376
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)71.8198 14130.6590
Cash & Cash Equivalents and Net AssetsTriparty Repo3.6155 711.3616
Total 75.4354 14842.0206
Treasury Bills364 Days Tbill 20250.49651000000097.6780
Total 0.4965 97.6780
Derivatives-FuturesApollo Tyres Limited April 2025 Future-0.0022-10200-0.4350
Derivatives-FuturesJindal Stainless Limited April 2025 Future-0.0048-16275-0.9444
Derivatives-FuturesBiocon Limited April 2025 Future-0.0048-27500-0.9445
Derivatives-FuturesHCL Technologies Limited April 2025 Future-0.0074-9100-1.4508
Derivatives-FuturesUnion Bank of India April 2025 Future-0.0077-119475-1.5091
Derivatives-FuturesNCC Limited April 2025 Future-0.0094-88750-1.8575
Derivatives-FuturesKalyan Jewellers India Limited April 2025 Future-0.0096-40300-1.8816
Derivatives-FuturesShree Cement Limited April 2025 Future-0.0097-625-1.9170
Derivatives-FuturesPersistent Systems Limited April 2025 Future-0.0110-3900-2.1554
Derivatives-FuturesInfo Edge (India) Limited April 2025 Future-0.0112-3075-2.2124
Derivatives-FuturesPolycab India Limited April 2025 Future-0.0112-4250-2.1966
Derivatives-FuturesLife Insurance Corporation Of India April 2025 Future-0.0113-27600-2.2156
Derivatives-FuturesInox Wind Limited April 2025 Future-0.0113-135450-2.2208
Derivatives-FuturesZomato Limited April 2025 Future-0.0113-110000-2.2237
Derivatives-FuturesPI Industries Limited April 2025 Future-0.0120-6875-2.3704
Derivatives-FuturesBerger Paints (I) Limited April 2025 Future-0.0158-62040-3.1067
Derivatives-FuturesBalkrishna Industries Limited April 2025 Future-0.0176-13500-3.4542
Derivatives-FuturesDelhivery Limited April 2025 Future-0.0191-146400-3.7486
Derivatives-FuturesPNB Housing Finance Limited April 2025 Future-0.0220-48750-4.3222
Derivatives-FuturesLTIMindtree Limited May 2025 Future-0.0224-9750-4.4151
Derivatives-FuturesNHPC Limited April 2025 Future-0.0225-537600-4.4330
Derivatives-FuturesCoforge Limited April 2025 Future-0.0232-5625-4.5703
Derivatives-FuturesThe Phoenix Mills Limited April 2025 Future-0.0247-29400-4.8582
Derivatives-FuturesHindustan Zinc Limited April 2025 Future-0.0272-115150-5.3487
Derivatives-FuturesThe Indian Hotels Company Limited April 2025 Future-0.0274-68000-5.3836
Derivatives-FuturesKEI Industries Limited April 2025 Future-0.0316-21450-6.2175
Derivatives-FuturesHousing & Urban Development Corporation Limited April 2025 Future-0.0324-317675-6.3719
Derivatives-FuturesOberoi Realty Limited April 2025 Future-0.0361-43400-7.1065
Derivatives-FuturesNational Aluminium Company Limited April 2025 Future-0.0377-420000-7.4126
Derivatives-FuturesDalmia Bharat Limited April 2025 Future-0.0399-42900-7.8503
Derivatives-FuturesHDFC Life Insurance Company Limited April 2025 Future-0.0423-121000-8.3151
Derivatives-FuturesMuthoot Finance Limited May 2025 Future-0.0445-36575-8.7624
Derivatives-FuturesSBI Cards and Payment Services Limited April 2025 Future-0.0462-103200-9.0904
Derivatives-FuturesBajaj Auto Limited May 2025 Future-0.0492-12225-9.6795
Derivatives-FuturesInterGlobe Aviation Limited April 2025 Future-0.0518-19950-10.1881
Derivatives-FuturesSRF Limited April 2025 Future-0.0524-34875-10.3047
Derivatives-FuturesMahindra & Mahindra Financial Services Limited April 2025 Future-0.0528-368000-10.3942
Derivatives-FuturesBritannia Industries Limited April 2025 Future-0.0550-21800-10.8119
Derivatives-FuturesPatanjali Foods Limited April 2025 Future-0.0554-60000-10.8915
Derivatives-FuturesSolar Industries India Limited April 2025 Future-0.0557-9750-10.9674
Derivatives-FuturesVoltas Limited April 2025 Future-0.0613-84000-12.0595
Derivatives-FuturesHindalco Industries Limited April 2025 Future-0.0625-179200-12.2877
Derivatives-FuturesLupin Limited April 2025 Future-0.0651-62900-12.8008
Derivatives-FuturesAsian Paints Limited April 2025 Future-0.0703-59000-13.8393
Derivatives-FuturesNBCC (India) Limited April 2025 Future-0.0711-1705200-13.9826
Derivatives-FuturesShriram Finance Limited May 2025 Future-0.0762-227250-14.9959
Derivatives-FuturesKotak Mahindra Bank Limited April 2025 Future-0.0885-80000-17.4196
Derivatives-FuturesColgate Palmolive (India) Limited May 2025 Future-0.0994-81550-19.5618
Derivatives-FuturesDixon Technologies (India) Limited April 2025 Future-0.1011-15000-19.8896
Derivatives-FuturesJindal Steel & Power Limited April 2025 Future-0.1049-225625-20.6447
Derivatives-FuturesBharat Heavy Electricals Limited April 2025 Future-0.1099-997500-21.6248
Derivatives-FuturesTata Chemicals Limited April 2025 Future-0.1230-279400-24.2016
Derivatives-FuturesIIFL Finance Limited April 2025 Future-0.1238-740900-24.3497
Derivatives-FuturesDabur India Limited May 2025 Future-0.1263-487500-24.8559
Derivatives-FuturesNTPC Limited May 2025 Future-0.1267-694500-24.9377
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited April 2025 Future-0.1276-343875-25.1012
Derivatives-FuturesIndian Oil Corporation Limited May 2025 Future-0.1321-2023125-25.9869
Derivatives-FuturesMRF Limited April 2025 Future-0.1368-2375-26.9237
Derivatives-FuturesICICI Prudential Life Insurance Company Limited April 2025 Future-0.1401-487500-27.5584
Derivatives-FuturesPB Fintech Limited April 2025 Future-0.1452-178750-28.5741
Derivatives-FuturesCummins India Limited April 2025 Future-0.1500-96450-29.5098
Derivatives-FuturesMax Financial Services Limited April 2025 Future-0.1534-261600-30.1795
Derivatives-FuturesBharat Electronics Limited May 2025 Future-0.1586-1028850-31.1982
Derivatives-FuturesICICI Lombard General Insurance Company Limited May 2025 Future-0.1621-177500-31.8947
Derivatives-FuturesAmbuja Cements Limited May 2025 Future-0.1654-602100-32.5404
Derivatives-FuturesExide Industries Limited May 2025 Future-0.1680-914400-33.0473
Derivatives-FuturesACC Limited May 2025 Future-0.1690-170700-33.2517
Derivatives-FuturesPrestige Estates Projects Limited April 2025 Future-0.1697-281125-33.3920
Derivatives-FuturesGranules India Limited May 2025 Future-0.1711-691000-33.6556
Derivatives-FuturesCG Power and Industrial Solutions Limited April 2025 Future-0.1736-533600-34.1557
Derivatives-FuturesEicher Motors Limited April 2025 Future-0.1736-63525-34.1657
Derivatives-FuturesTVS Motor Company Limited April 2025 Future-0.1781-144200-35.0406
Derivatives-FuturesThe Ramco Cements Limited April 2025 Future-0.1811-396950-35.6223
Derivatives-FuturesCyient Limited April 2025 Future-0.1840-284700-36.2053
Derivatives-FuturesIndusInd Bank Limited May 2025 Future-0.1856-560500-36.5165
Derivatives-FuturesAurobindo Pharma Limited April 2025 Future-0.1947-328350-38.3070
Derivatives-FuturesUPL Limited April 2025 Future-0.1981-611105-38.9671
Derivatives-FuturesLarsen & Toubro Limited April 2025 Future-0.1988-111750-39.1159
Derivatives-FuturesJubilant Foodworks Limited April 2025 Future-0.2092-617500-41.1656
Derivatives-FuturesContainer Corporation of India Limited May 2025 Future-0.2123-601000-41.7700
Derivatives-FuturesCESC Limited April 2025 Future-0.2168-2764125-42.6477
Derivatives-FuturesHDFC Asset Management Company Limited April 2025 Future-0.2203-107400-43.3456
Derivatives-FuturesNMDC Limited April 2025 Future-0.2235-6372000-43.9795
Derivatives-FuturesZydus Lifesciences Limited April 2025 Future-0.2273-882300-44.7266
Derivatives-FuturesHindustan Copper Limited April 2025 Future-0.2304-2045800-45.3411
Derivatives-FuturesTorrent Pharmaceuticals Limited April 2025 Future-0.2315-140250-45.5385
Derivatives-FuturesBosch Limited April 2025 Future-0.2325-16100-45.7383
Derivatives-FuturesBirlasoft Limited May 2025 Future-0.2416-1219000-47.5329
Derivatives-FuturesSyngene International Limited April 2025 Future-0.2433-658000-47.8662
Derivatives-FuturesPower Grid Corporation of India Limited May 2025 Future-0.2458-1657800-48.3700
Derivatives-FuturesEscorts Kubota Limited April 2025 Future-0.2459-148050-48.3827
Derivatives-FuturesJSW Energy Limited April 2025 Future-0.2520-916500-49.5735
Derivatives-FuturesAPL Apollo Tubes Limited April 2025 Future-0.2535-325500-49.8845
Derivatives-FuturesGMR Airports Limited May 2025 Future-0.2545-6575625-50.0678
Derivatives-FuturesRBL Bank Limited April 2025 Future-0.2563-2887500-50.4186
Derivatives-FuturesPunjab National Bank May 2025 Future-0.2714-5528000-53.3888
Derivatives-FuturesSun Pharmaceutical Industries Limited May 2025 Future-0.2757-311850-54.2404
Derivatives-FuturesGlenmark Pharmaceuticals Limited April 2025 Future-0.2811-357825-55.3001
Derivatives-FuturesIRB Infrastructure Developers Limited May 2025 Future-0.2826-12248750-55.6035
Derivatives-FuturesHFCL Limited April 2025 Future-0.2876-7117250-56.5821
Derivatives-FuturesLaurus Labs Limited April 2025 Future-0.3007-960500-59.1620
Derivatives-FuturesTata Power Company Limited May 2025 Future-0.3047-1590300-59.9473
Derivatives-FuturesBank of Baroda May 2025 Future-0.3087-2644200-60.7378
Derivatives-FuturesMax Healthcare Institute Limited April 2025 Future-0.3135-559125-61.6799
Derivatives-FuturesAstral Limited May 2025 Future-0.3162-478935-62.2153
Derivatives-FuturesIndian Energy Exchange Limited April 2025 Future-0.3180-3540000-62.5695
Derivatives-FuturesPetronet LNG Limited May 2025 Future-0.3215-2137500-63.2647
Derivatives-FuturesAditya Birla Fashion and Retail Limited May 2025 Future-0.3215-2467400-63.2537
Derivatives-FuturesNestle India Limited May 2025 Future-0.3223-280400-63.4194
Derivatives-FuturesHero MotoCorp Limited May 2025 Future-0.3296-173100-64.8530
Derivatives-FuturesOil India Limited May 2025 Future-0.3323-1684525-65.3769
Derivatives-FuturesTata Steel Limited May 2025 Future-0.3351-4251500-65.9370
Derivatives-FuturesBajaj Finserv Limited April 2025 Future-0.3438-336000-67.6334
Derivatives-FuturesBank of India April 2025 Future-0.3483-6364175-68.5294
Derivatives-FuturesHavells India Limited April 2025 Future-0.3516-451000-69.1811
Derivatives-FuturesOracle Financial Services Software Limited April 2025 Future-0.3526-88100-69.3840
Derivatives-FuturesAarti Industries Limited May 2025 Future-0.3533-1769000-69.5139
Derivatives-FuturesTata Communications Limited May 2025 Future-0.3608-447250-70.9932
Derivatives-FuturesCipla Limited April 2025 Future-0.3708-504400-72.9539
Derivatives-FuturesHindustan Aeronautics Limited May 2025 Future-0.3782-177150-74.4123
Derivatives-FuturesManappuram Finance Limited April 2025 Future-0.3783-3186000-74.4409
Derivatives-FuturesApollo Hospitals Enterprise Limited April 2025 Future-0.3809-113000-74.9422
Derivatives-FuturesDLF Limited May 2025 Future-0.3818-1098075-75.1197
Derivatives-FuturesPidilite Industries Limited May 2025 Future-0.3935-270250-77.4128
Derivatives-FuturesMahindra & Mahindra Limited April 2025 Future-0.4024-295575-79.1639
Derivatives-FuturesLIC Housing Finance Limited May 2025 Future-0.4067-1411000-80.0232
Derivatives-FuturesMahanagar Gas Limited April 2025 Future-0.4104-578800-80.7455
Derivatives-FuturesHindustan Unilever Limited May 2025 Future-0.4120-357000-81.0643
Derivatives-FuturesPiramal Enterprises Limited April 2025 Future-0.4181-830250-82.2529
Derivatives-FuturesMaruti Suzuki India Limited May 2025 Future-0.4238-72200-83.3902
Derivatives-FuturesSupreme Industries Limited April 2025 Future-0.4267-244250-83.9487
Derivatives-FuturesTata Motors Limited May 2025 Future-0.4283-1242450-84.2657
Derivatives-FuturesCoal India Limited May 2025 Future-0.4427-2180850-87.1069
Derivatives-FuturesJSW Steel Limited April 2025 Future-0.4436-818775-87.2773
Derivatives-FuturesAdani Green Energy Limited April 2025 Future-0.4531-934125-89.1435
Derivatives-FuturesIndus Towers Limited May 2025 Future-0.4597-2692800-90.4453
Derivatives-FuturesGodrej Properties Limited May 2025 Future-0.4631-426600-91.1108
Derivatives-FuturesDivi's Laboratories Limited April 2025 Future-0.4655-157700-91.5945
Derivatives-FuturesBandhan Bank Limited May 2025 Future-0.4689-6266400-92.2582
Derivatives-FuturesTech Mahindra Limited May 2025 Future-0.4744-656400-93.3387
Derivatives-FuturesUnited Spirits Limited April 2025 Future-0.4865-682150-95.7159
Derivatives-FuturesVedanta Limited April 2025 Future-0.4879-2063100-95.9857
Derivatives-FuturesAdani Ports and Special Economic Zone Limited May 2025 Future-0.4907-812800-96.5488
Derivatives-FuturesAditya Birla Capital Limited May 2025 Future-0.5049-5348700-99.3393
Derivatives-FuturesPower Finance Corporation Limited May 2025 Future-0.5157-2434900-101.4641
Derivatives-FuturesGodrej Consumer Products Limited April 2025 Future-0.5236-886500-103.0113
Derivatives-FuturesUltraTech Cement Limited April 2025 Future-0.5426-92250-106.7591
Derivatives-FuturesTrent Limited May 2025 Future-0.5462-201300-107.4700
Derivatives-FuturesBharti Airtel Limited April 2025 Future-0.5466-617025-107.5444
Derivatives-FuturesSiemens Limited April 2025 Future-0.5515-205575-108.5076
Derivatives-FuturesTube Investments of India Limited April 2025 Future-0.5631-398550-110.7810
Derivatives-FuturesSamvardhana Motherson International Limited April 2025 Future-0.5706-8530650-112.2719
Derivatives-FuturesGAIL (India) Limited May 2025 Future-0.5734-6140550-112.8101
Derivatives-FuturesMphasis Limited April 2025 Future-0.5962-467225-117.2968
Derivatives-FuturesYes Bank Limited May 2025 Future-0.6122-71110000-120.4501
Derivatives-FuturesSteel Authority of India Limited May 2025 Future-0.6470-11020000-127.2958
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited April 2025 Future-0.6483-3585600-127.5577
Derivatives-FuturesOne 97 Communications Limited May 2025 Future-0.6549-1639300-128.8492
Derivatives-FuturesCanara Bank May 2025 Future-0.6921-15214500-136.1697
Derivatives-FuturesGrasim Industries Limited April 2025 Future-0.7051-529750-138.7362
Derivatives-FuturesTitan Company Limited May 2025 Future-0.7059-451150-138.8820
Derivatives-FuturesSBI Life Insurance Company Limited May 2025 Future-0.7209-911250-141.8366
Derivatives-FuturesABB India Limited May 2025 Future-0.7238-256125-142.4162
Derivatives-FuturesMarico Limited April 2025 Future-0.7625-2289600-150.0146
Derivatives-FuturesTata Consumer Products Limited April 2025 Future-0.7671-1497960-150.9195
Derivatives-FuturesREC Limited April 2025 Future-0.8309-3788000-163.4711
Derivatives-FuturesAdani Enterprises Limited May 2025 Future-0.8744-740100-172.0398
Derivatives-FuturesHindustan Petroleum Corporation Limited May 2025 Future-0.8813-4803300-173.3996
Derivatives-FuturesBajaj Finance Limited May 2025 Future-0.8841-193500-173.9462
Derivatives-FuturesVarun Beverages Limited April 2025 Future-0.8960-3251500-176.2963
Derivatives-FuturesVodafone Idea Limited May 2025 Future-0.9905-284480000-194.8878
Derivatives-FuturesIDFC First Bank Limited April 2025 Future-1.0167-36187500-200.0445
Derivatives-FuturesMulti Commodity Exchange of India Limited April 2025 Future-1.0271-378600-202.0910
Derivatives-FuturesState Bank of India April 2025 Future-1.0353-2626500-203.6982
Derivatives-FuturesAdani Energy Solutions Limited April 2025 Future-1.0361-2325000-203.8444
Derivatives-FuturesBharat Petroleum Corporation Limited April 2025 Future-1.1636-8209800-228.9303
Derivatives-FuturesOil & Natural Gas Corporation Limited May 2025 Future-1.1736-9324700-230.9001
Derivatives-FuturesAxis Bank Limited May 2025 Future-1.3368-2379375-263.0078
Derivatives-FuturesJio Financial Services Limited April 2025 Future-1.3421-11548350-264.0530
Derivatives-FuturesITC Limited April 2025 Future-1.3541-6475200-266.4221
Derivatives-FuturesInfosys Limited April 2025 Future-1.6029-1998400-315.3675
Derivatives-FuturesTata Consultancy Services Limited April 2025 Future-2.0514-1115100-403.6160
Derivatives-FuturesHDFC Bank Limited April 2025 Future-2.4743-2652100-486.8195
Derivatives-FuturesReliance Industries Limited May 2025 Future-2.8951-4444500-569.6125
Derivatives-FuturesICICI Bank Limited April 2025 Future-4.6622-6766900-917.2871
Total -71.5461 -14076.7955
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth14.577280566702868.0800
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth5.809336983661142.9947
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth0.5716291341112.4541
Domestic Mutual Funds UnitsInvesco India Ultra Short Duration Fund - Direct Plan - Growth0.455331729689.5786
Domestic Mutual Funds UnitsInvesco India Corporate Bond Fund - Direct Plan - Growth0.322219047063.3896
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth0.202610373839.8523
Total 21.9381 4316.3493
Commercial PaperMuthoot Finance Limited 2025 **0.626412500000123.2463
Commercial PaperInfina Finance Private Limited 2025 **0.50301000000098.9636
Commercial PaperBharti Telecom Limited 2025 **0.48701000000095.8206
Commercial PaperInfina Finance Private Limited 2025 **0.2527500000049.7123
Total 1.8691 367.7428
 
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