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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 Limited7.6870119595001453.6174
Domestic EquitiesTata Motors Limited3.914110000100740.1574
Domestic EquitiesIndusInd Bank Limited2.61775155500495.0053
Domestic EquitiesPower Finance Corporation Limited1.95828256300370.2951
Domestic EquitiesBank of Baroda1.749913756275330.9072
Domestic EquitiesSiemens Limited1.7381502875328.6816
Domestic EquitiesState Bank of India1.67673988500317.0658
Domestic EquitiesPunjab National Bank1.604029512000303.3243
Domestic EquitiesAdani Enterprises Limited1.51441132500286.3696
Domestic EquitiesAxis Bank Limited1.49772660000283.2102
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.27081952000240.3107
Domestic EquitiesKotak Mahindra Bank Limited1.04051101600196.7513
Domestic EquitiesCanara Bank0.982818562500185.8478
Domestic EquitiesTata Power Company Limited0.95704611600180.9592
Domestic EquitiesInfosys Limited0.9282933600175.5168
Domestic EquitiesOil & Natural Gas Corporation Limited0.91707247625173.3994
Domestic EquitiesBajaj Auto Limited0.8141174975153.9535
Domestic EquitiesICICI Bank Limited0.81081196300153.3238
Domestic EquitiesVodafone Idea Limited0.8087192600000152.9244
Domestic EquitiesIndus Towers Limited0.80454450600152.1215
Domestic EquitiesHindustan Aeronautics Limited0.7931358950149.9819
Domestic EquitiesGrasim Industries Limited0.7712597000145.8292
Domestic EquitiesTrent Limited0.7587201400143.4643
Domestic EquitiesBharti Airtel Limited0.7458888250141.0319
Domestic EquitiesGMR Airports Limited0.740817831250140.0823
Domestic EquitiesHero MotoCorp Limited0.7106322950134.3666
Domestic EquitiesBharat Electronics Limited0.67954383300128.4964
Domestic EquitiesBharat Heavy Electricals Limited0.67675578125127.9622
Domestic EquitiesCoromandel International Limited0.6695673400126.5958
Domestic EquitiesSteel Authority of India Limited0.659811028000124.7598
Domestic EquitiesAstral Limited0.6596754919124.7315
Domestic EquitiesCipla Limited0.6425794625121.4982
Domestic EquitiesAditya Birla Capital Limited0.61216509700115.7555
Domestic EquitiesAditya Birla Fashion and Retail Limited0.60434082000114.2756
Domestic EquitiesLIC Housing Finance Limited0.56801796000107.4098
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.55572655000105.0849
Domestic EquitiesEicher Motors Limited0.5333209125100.8380
Domestic EquitiesREC Limited0.5256198500099.3890
Domestic EquitiesNTPC Limited0.5244297450099.1550
Domestic EquitiesBajaj Finance Limited0.516014300097.5689
Domestic EquitiesHDFC Bank Limited0.511554560096.7267
Domestic EquitiesDLF Limited0.4837110880091.4649
Domestic EquitiesContainer Corporation of India Limited0.4817115600091.0928
Domestic EquitiesHDFC Life Insurance Company Limited0.4810147400090.9532
Domestic EquitiesHDFC Asset Management Company Limited0.480621645090.8884
Domestic EquitiesHavells India Limited0.472653350089.3666
Domestic EquitiesJSW Steel Limited0.460896660087.1390
Domestic EquitiesBandhan Bank Limited0.4579544320086.5795
Domestic EquitiesMarico Limited0.4549134520086.0255
Domestic EquitiesBharat Forge Limited0.450865600085.2472
Domestic EquitiesMulti Commodity Exchange of India Limited0.450713670085.2201
Domestic EquitiesMahindra & Mahindra Limited0.445528017584.2514
Domestic EquitiesThe Ramco Cements Limited0.440186190083.2294
Domestic EquitiesPower Grid Corporation of India Limited0.4343266040082.1265
Domestic EquitiesMaruti Suzuki India Limited0.42987485081.2751
Domestic EquitiesManappuram Finance Limited0.4218423300079.7709
Domestic EquitiesDixon Technologies (India) Limited0.41734400078.9197
Domestic EquitiesJio Financial Services Limited0.4128261360078.0682
Domestic EquitiesExide Industries Limited0.4048183780076.5536
Domestic EquitiesIndian Energy Exchange Limited0.4030419250076.2113
Domestic EquitiesJindal Steel & Power Limited0.396880625075.0377
Domestic EquitiesGodrej Properties Limited0.391926595074.1070
Domestic EquitiesPVR INOX Limited0.380655148571.9633
Domestic EquitiesABB India Limited0.36379950068.7769
Domestic EquitiesNavin Fluorine International Limited0.357820842567.6506
Domestic EquitiesCoal India Limited0.3545174510067.0380
Domestic EquitiesGAIL (India) Limited0.3477344275065.7496
Domestic EquitiesIndian Oil Corporation Limited0.3467480675065.5689
Domestic EquitiesApollo Hospitals Enterprise Limited0.34158850064.5727
Domestic EquitiesYes Bank Limited0.33973278600064.2278
Domestic EquitiesAmbuja Cements Limited0.3381119340063.9424
Domestic EquitiesHindalco Industries Limited0.3367105700063.6790
Domestic EquitiesUPL Limited0.3339126015063.1335
Domestic EquitiesHindustan Copper Limited0.3318253075062.7499
Domestic EquitiesTata Steel Limited0.3288450450062.1846
Domestic EquitiesLarsen & Toubro Limited0.321916875060.8791
Domestic EquitiesCity Union Bank Limited0.3121342500059.0230
Domestic EquitiesICICI Lombard General Insurance Company Limited0.299931725056.7164
Domestic EquitiesMahanagar Gas Limited0.292143000055.2292
Domestic EquitiesVedanta Limited0.2916124085055.1496
Domestic EquitiesHindustan Unilever Limited0.290523610054.9369
Domestic EquitiesBajaj Finserv Limited0.289034850054.6483
Domestic EquitiesGranules India Limited0.279489200052.8332
Domestic EquitiesBharat Petroleum Corporation Limited0.2775179460052.4831
Domestic EquitiesColgate Palmolive (India) Limited0.276919530052.3531
Domestic EquitiesOne 97 Communications Limited0.273950895051.8035
Domestic EquitiesShriram Finance Limited0.266517445050.4012
Domestic EquitiesSBI Life Insurance Company Limited0.258435137548.8552
Domestic EquitiesACC Limited0.258223790048.8290
Domestic EquitiesSamvardhana Motherson International Limited0.2518304945047.6080
Domestic EquitiesTorrent Pharmaceuticals Limited0.250114075047.2927
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.248139562546.9191
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.246794430046.6437
Domestic EquitiesTVS Motor Company Limited0.241119250045.5936
Domestic EquitiesBSE Limited0.23378300044.2008
Domestic EquitiesNational Aluminium Company Limited0.2292204750043.3456
Domestic EquitiesMuthoot Finance Limited0.227420130043.0007
Domestic EquitiesMRF Limited0.2224322042.0644
Domestic EquitiesSyngene International Limited0.212046700040.0896
Domestic EquitiesNMDC Limited0.2099602100039.6904
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.199547950037.7319
Domestic EquitiesSupreme Industries Limited0.19057662536.0180
Domestic EquitiesUltraTech Cement Limited0.19033150035.9930
Domestic EquitiesLTIMindtree Limited0.18486255034.9398
Domestic EquitiesPI Industries Limited0.18429450034.8294
Domestic EquitiesCentral Depository Services (India) Limited0.181619530034.3464
Domestic EquitiesVarun Beverages Ltd0.179953287534.0241
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.178951675033.8394
Domestic EquitiesPidilite Industries Limited0.172811250032.6728
Domestic EquitiesTitan Company Limited0.172510027532.6210
Domestic EquitiesLaurus Labs Limited0.169053040031.9672
Domestic EquitiesCummins India Limited0.16729660031.6268
Domestic EquitiesBerger Paints (I) Limited0.161367980030.4924
Domestic EquitiesBirlasoft Limited0.156552800029.5865
Domestic EquitiesTata Communications Limited0.154917200029.2985
Domestic EquitiesBiocon Limited0.151778500028.6800
Domestic EquitiesCan Fin Homes Limited0.130432467524.6526
Domestic EquitiesSRF Limited0.128310837524.2538
Domestic EquitiesAbbott India Limited0.1211770022.9006
Domestic EquitiesMetropolis Healthcare Limited0.119010840022.5109
Domestic EquitiesAurobindo Pharma Limited0.116816555022.0926
Domestic EquitiesInterGlobe Aviation Limited0.11494770021.7238
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.113038220021.3650
Domestic EquitiesIndiamart Intermesh Limited0.10709000020.2392
Domestic EquitiesBosch Limited0.1059587520.0339
Domestic EquitiesEscorts Kubota Limited0.10425910019.6954
Domestic EquitiesDr. Lal Path Labs Limited0.10406555019.6676
Domestic EquitiesUnited Spirits Limited0.100211655018.9446
Domestic EquitiesBritannia Industries Limited0.09973960018.8605
Domestic EquitiesGodrej Consumer Products Limited0.094716550017.9079
Domestic EquitiesNHPC Limited0.0923216320017.4549
Domestic EquitiesAtul Limited0.09202500017.3999
Domestic EquitiesZydus Lifesciences Limited0.092017910017.4031
Domestic EquitiesHCL Technologies Limited0.08918785016.8444
Domestic EquitiesAsian Paints Limited0.08647160016.3345
Domestic EquitiesPiramal Enterprises Limited0.084614475015.9905
Domestic EquitiesDivi's Laboratories Limited0.08292570015.6739
Domestic EquitiesPage Industries Limited0.0818325515.4659
Domestic EquitiesThe Indian Hotels Company Limited0.081217500015.3571
Domestic EquitiesWipro Limited0.079049500014.9416
Domestic EquitiesAPL Apollo Tubes Limited0.07699275014.5455
Domestic EquitiesKPIT Technologies Limited0.07319440013.8268
Domestic EquitiesAarti Industries Limited0.069231900013.0806
Domestic EquitiesDabur India Limited0.062723375011.8511
Domestic EquitiesNestle India Limited0.06205400011.7183
Domestic EquitiesHousing & Urban Development Corporation Limited0.061149227511.5542
Domestic EquitiesAdani Energy Solutions Limited0.060214125011.3876
Domestic EquitiesTata Consumer Products Limited0.057811947210.9281
Domestic EquitiesBalkrishna Industries Limited0.05363480010.1271
Domestic EquitiesOberoi Realty Limited0.0513420009.7083
Domestic EquitiesPolycab India Limited0.0510132509.6359
Domestic EquitiesTata Chemicals Limited0.0468841508.8543
Domestic EquitiesITC Limited0.04581792008.6670
Domestic EquitiesNCC Limited0.04342999758.2163
Domestic EquitiesUnion Bank of India0.04256681758.0428
Domestic EquitiesJSW Energy Limited0.03801117507.1816
Domestic EquitiesSona BLW Precision Forgings Limited0.03611147006.8224
Domestic EquitiesGlenmark Pharmaceuticals Limited0.0360422506.7984
Domestic EquitiesMax Healthcare Institute Limited0.0360603756.8112
Domestic EquitiesPB Fintech Limited0.0333299006.3055
Domestic EquitiesDalmia Bharat Limited0.0306327255.7833
Domestic EquitiesIndian Bank0.03011073505.6890
Domestic EquitiesMax Financial Services Limited0.0292496005.5249
Domestic EquitiesBank of India0.02765114505.2117
Domestic EquitiesPetronet LNG Limited0.02721485005.1411
Domestic EquitiesThe Federal Bank Limited0.02702550005.1005
Domestic EquitiesDeepak Nitrite Limited0.0261198004.9387
Domestic EquitiesOil India Limited0.02601139504.9084
Domestic EquitiesL&T Technology Services Limited0.0251100004.7374
Domestic EquitiesJindal Stainless Limited0.0235635504.4434
Domestic EquitiesZomato Limited0.02351600004.4488
Domestic EquitiesTube Investments Of India Limited0.0233123004.3988
Domestic EquitiesTech Mahindra Limited0.0211234003.9925
Domestic EquitiesCG Power and Industrial Solutions Limited0.0207536503.9057
Domestic EquitiesSun Pharmaceutical Industries Limited0.0203203003.8293
Domestic EquitiesHindustan Petroleum Corporation Limited0.0193891003.6420
Domestic EquitiesMphasiS Limited0.0157104502.9753
Domestic EquitiesJK Cement Limited0.014057502.6424
Domestic EquitiesKEI Industries Limited0.013055502.4623
Domestic EquitiesGujarat Gas Limited0.0125475002.3688
Domestic EquitiesIRB Infrastructure Developers Limited0.01153792502.1708
Domestic EquitiesCESC Limited0.01091111502.0666
Domestic EquitiesMacrotech Developers Limited0.0102139501.9382
Domestic EquitiesComputer Age Management Services Limited0.009736251.8398
Domestic EquitiesSJVN Limited0.00891606501.6773
Domestic EquitiesLife Insurance Corporation Of India0.0076161001.4361
Domestic EquitiesAdani Green Energy Limited0.0064116251.2098
Domestic EquitiesInfo Edge (India) Limited0.005512001.0413
Domestic EquitiesPrestige Estates Projects Limited0.005561751.0460
Domestic EquitiesAngel One Limited0.003724000.7036
Domestic EquitiesHFCL Limited0.0032539500.6076
Domestic EquitiesLupin Limited0.003225500.6007
Domestic EquitiesCoforge Limited0.0004750.0725
Domestic EquitiesIDFC First Bank Limited0.000375000.0474
Total 75.8813 14349.1468
Corporate Debt8.90% Bharti Telecom Limited 2025 **0.2661500000050.3264
Total 0.2661 50.3264
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)74.9083 14165.1394
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1727 221.7650
Total 76.0810 14386.9044
Treasury Bills364 Days Tbill 20250.50781000000096.0339
Total 0.5078 96.0339
Certificate of DepositBank of Baroda 2025 ** #1.040720000000196.7948
Certificate of DepositCanara Bank 2025 ** #0.52661000000099.5838
Certificate of DepositNational Bank For Agriculture and Rural Development 2025 ** #0.3954750000074.7616
Certificate of DepositSmall Industries Dev Bank of India 2025 ** #0.1318250000024.9252
Total 2.0945 396.0654
Derivatives-FuturesIDFC First Bank Limited January 2025 Future-0.0003-7500-0.0477
Derivatives-FuturesCoforge Limited January 2025 Future-0.0004-75-0.0725
Derivatives-FuturesHFCL Limited January 2025 Future-0.0032-53950-0.6121
Derivatives-FuturesLupin Limited January 2025 Future-0.0032-2550-0.6043
Derivatives-FuturesAngel One Limited January 2025 Future-0.0037-2400-0.7055
Derivatives-FuturesInfo Edge (India) Limited January 2025 Future-0.0055-1200-1.0475
Derivatives-FuturesPrestige Estates Projects Limited January 2025 Future-0.0056-6175-1.0541
Derivatives-FuturesAdani Green Energy Limited January 2025 Future-0.0064-11625-1.2128
Derivatives-FuturesLife Insurance Corporation Of India January 2025 Future-0.0076-16100-1.4378
Derivatives-FuturesSJVN Limited January 2025 Future-0.0089-160650-1.6855
Derivatives-FuturesComputer Age Management Services Limited February 2025 Future-0.0098-3625-1.8465
Derivatives-FuturesMacrotech Developers Limited January 2025 Future-0.0103-13950-1.9454
Derivatives-FuturesCESC Limited January 2025 Future-0.0110-111150-2.0801
Derivatives-FuturesIRB Infrastructure Developers Limited January 2025 Future-0.0116-379250-2.1864
Derivatives-FuturesGujarat Gas Limited January 2025 Future-0.0126-47500-2.3793
Derivatives-FuturesKEI Industries Limited January 2025 Future-0.0131-5550-2.4813
Derivatives-FuturesJK Cement Limited January 2025 Future-0.0140-5750-2.6530
Derivatives-FuturesMphasis Limited January 2025 Future-0.0159-10450-2.9992
Derivatives-FuturesHindustan Petroleum Corporation Limited January 2025 Future-0.0195-89100-3.6805
Derivatives-FuturesSun Pharmaceutical Industries Limited January 2025 Future-0.0204-20300-3.8602
Derivatives-FuturesCG Power and Industrial Solutions Limited January 2025 Future-0.0208-53650-3.9333
Derivatives-FuturesTech Mahindra Limited January 2025 Future-0.0212-23400-4.0048
Derivatives-FuturesTube Investments of India Limited January 2025 Future-0.0234-12300-4.4162
Derivatives-FuturesJindal Stainless Limited January 2025 Future-0.0237-63550-4.4743
Derivatives-FuturesZomato Limited January 2025 Future-0.0237-160000-4.4776
Derivatives-FuturesL&T Technology Services Limited January 2025 Future-0.0252-10000-4.7673
Derivatives-FuturesOil India Limited January 2025 Future-0.0262-113950-4.9460
Derivatives-FuturesDeepak Nitrite Limited January 2025 Future-0.0263-19800-4.9729
Derivatives-FuturesThe Federal Bank Limited January 2025 Future-0.0271-255000-5.1222
Derivatives-FuturesPetronet LNG Limited January 2025 Future-0.0273-148500-5.1663
Derivatives-FuturesBank of India January 2025 Future-0.0277-511450-5.2296
Derivatives-FuturesMax Financial Services Limited January 2025 Future-0.0294-49600-5.5666
Derivatives-FuturesIndian Bank January 2025 Future-0.0303-107350-5.7345
Derivatives-FuturesDalmia Bharat Limited January 2025 Future-0.0307-32725-5.8077
Derivatives-FuturesPB Fintech Limited January 2025 Future-0.0335-29900-6.3422
Derivatives-FuturesGlenmark Pharmaceuticals Limited January 2025 Future-0.0362-42250-6.8489
Derivatives-FuturesMax Healthcare Institute Limited January 2025 Future-0.0363-60375-6.8634
Derivatives-FuturesSona BLW Precision Forgings Limited January 2025 Future-0.0364-114700-6.8784
Derivatives-FuturesJSW Energy Limited January 2025 Future-0.0382-111750-7.2181
Derivatives-FuturesUnion Bank of India January 2025 Future-0.0427-668175-8.0799
Derivatives-FuturesNCC Limited January 2025 Future-0.0436-299975-8.2519
Derivatives-FuturesITC Limited January 2025 Future-0.0459-179200-8.6712
Derivatives-FuturesTata Chemicals Limited January 2025 Future-0.0471-84150-8.9149
Derivatives-FuturesPolycab India Limited January 2025 Future-0.0512-13250-9.6805
Derivatives-FuturesOberoi Realty Limited January 2025 Future-0.0515-42000-9.7436
Derivatives-FuturesBalkrishna Industries Limited January 2025 Future-0.0538-34800-10.1717
Derivatives-FuturesTata Consumer Products Limited January 2025 Future-0.0581-119472-10.9838
Derivatives-FuturesAdani Energy Solutions Limited January 2025 Future-0.0604-141250-11.4257
Derivatives-FuturesHousing & Urban Development Corporation Limited January 2025 Future-0.0615-492275-11.6233
Derivatives-FuturesNestle India Limited January 2025 Future-0.0623-54000-11.7821
Derivatives-FuturesDabur India Limited January 2025 Future-0.0630-233750-11.9201
Derivatives-FuturesAarti Industries Limited January 2025 Future-0.0699-319000-13.2116
Derivatives-FuturesKPIT Technologies Limited January 2025 Future-0.0735-94400-13.9033
Derivatives-FuturesAPL Apollo Tubes Limited January 2025 Future-0.0776-92750-14.6717
Derivatives-FuturesWipro Limited January 2025 Future-0.0794-495000-15.0212
Derivatives-FuturesThe Indian Hotels Company Limited January 2025 Future-0.0815-175000-15.4070
Derivatives-FuturesPage Industries Limited January 2025 Future-0.0821-3255-15.5196
Derivatives-FuturesDivi's Laboratories Limited January 2025 Future-0.0835-25700-15.7822
Derivatives-FuturesPiramal Enterprises Limited January 2025 Future-0.0852-144750-16.1027
Derivatives-FuturesAsian Paints Limited January 2025 Future-0.0869-71600-16.4315
Derivatives-FuturesHCL Technologies Limited January 2025 Future-0.0889-87850-16.8021
Derivatives-FuturesNHPC Limited January 2025 Future-0.0923-2163200-17.4560
Derivatives-FuturesAtul Limited January 2025 Future-0.0925-25000-17.4869
Derivatives-FuturesZydus Lifesciences Limited January 2025 Future-0.0925-179100-17.4952
Derivatives-FuturesGodrej Consumer Products Limited January 2025 Future-0.0955-165500-18.0561
Derivatives-FuturesBritannia Industries Limited January 2025 Future-0.1005-39600-19.0042
Derivatives-FuturesUnited Spirits Limited January 2025 Future-0.1006-116550-19.0239
Derivatives-FuturesDr. Lal Path Labs Limited January 2025 Future-0.1045-65550-19.7571
Derivatives-FuturesEscorts Kubota Limited January 2025 Future-0.1051-59100-19.8751
Derivatives-FuturesBosch Limited January 2025 Future-0.1065-5875-20.1399
Derivatives-FuturesIndiamart Intermesh Limited January 2025 Future-0.1074-90000-20.3163
Derivatives-FuturesGujarat Narmada Valley Fertilizers and Chemicals Limited January 2025 Future-0.1139-382200-21.5415
Derivatives-FuturesInterGlobe Aviation Limited January 2025 Future-0.1157-47700-21.8873
Derivatives-FuturesAurobindo Pharma Limited January 2025 Future-0.1177-165550-22.2517
Derivatives-FuturesMetropolis Healthcare Limited January 2025 Future-0.1195-108400-22.6009
Derivatives-FuturesAbbott India Limited January 2025 Future-0.1219-7700-23.0540
Derivatives-FuturesSRF Limited January 2025 Future-0.1289-108375-24.3702
Derivatives-FuturesCan Fin Homes Limited January 2025 Future-0.1309-324675-24.7516
Derivatives-FuturesBiocon Limited January 2025 Future-0.1529-785000-28.9167
Derivatives-FuturesTata Communications Limited January 2025 Future-0.1561-172000-29.5189
Derivatives-FuturesBirlasoft Limited January 2025 Future-0.1576-528000-29.8067
Derivatives-FuturesBerger Paints (I) Limited January 2025 Future-0.1621-679800-30.6528
Derivatives-FuturesCummins India Limited January 2025 Future-0.1684-96600-31.8469
Derivatives-FuturesLaurus Labs Limited January 2025 Future-0.1701-530400-32.1714
Derivatives-FuturesPidilite Industries Limited January 2025 Future-0.1739-112500-32.8840
Derivatives-FuturesTitan Company Limited January 2025 Future-0.1740-100275-32.9037
Derivatives-FuturesICICI Prudential Life Insurance Company Limited January 2025 Future-0.1804-516750-34.1113
Derivatives-FuturesVarun Beverages Limited January 2025 Future-0.1808-532875-34.1973
Derivatives-FuturesCentral Depository Services (India) Limited January 2025 Future-0.1828-195300-34.5632
Derivatives-FuturesPI Industries Limited January 2025 Future-0.1858-94500-35.1285
Derivatives-FuturesLTIMindtree Limited January 2025 Future-0.1862-62550-35.2105
Derivatives-FuturesUltraTech Cement Limited January 2025 Future-0.1911-31500-36.1439
Derivatives-FuturesSupreme Industries Limited January 2025 Future-0.1918-76625-36.2731
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited January 2025 Future-0.2010-479500-38.0079
Derivatives-FuturesNMDC Limited January 2025 Future-0.2111-6021000-39.9253
Derivatives-FuturesSyngene International Limited January 2025 Future-0.2130-467000-40.2717
Derivatives-FuturesMRF Limited January 2025 Future-0.2237-3220-42.3096
Derivatives-FuturesMuthoot Finance Limited January 2025 Future-0.2287-201300-43.2423
Derivatives-FuturesNational Aluminium Company Limited January 2025 Future-0.2303-2047500-43.5474
Derivatives-FuturesBSE Limited January 2025 Future-0.2347-83000-44.3909
Derivatives-FuturesTVS Motor Company Limited January 2025 Future-0.2430-192500-45.9465
Derivatives-FuturesChambal Fertilizers & Chemicals Limited January 2025 Future-0.2478-944300-46.8562
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd January 2025 Future-0.2502-395625-47.3207
Derivatives-FuturesTorrent Pharmaceuticals Limited January 2025 Future-0.2517-140750-47.5932
Derivatives-FuturesSamvardhana Motherson International Limited January 2025 Future-0.2534-3049450-47.9186
Derivatives-FuturesACC Limited January 2025 Future-0.2601-237900-49.1929
Derivatives-FuturesSBI Life Insurance Company Limited January 2025 Future-0.2603-351375-49.2213
Derivatives-FuturesShriram Finance Limited January 2025 Future-0.2687-174450-50.8040
Derivatives-FuturesOne 97 Communications Limited January 2025 Future-0.2759-508950-52.1786
Derivatives-FuturesBharat Petroleum Corporation Limited January 2025 Future-0.2786-1794600-52.6895
Derivatives-FuturesColgate Palmolive (India) Limited January 2025 Future-0.2790-195300-52.7615
Derivatives-FuturesGranules India Limited January 2025 Future-0.2808-892000-53.0918
Derivatives-FuturesBajaj Finserv Limited January 2025 Future-0.2916-348500-55.1346
Derivatives-FuturesVedanta Limited January 2025 Future-0.2937-1240850-55.5363
Derivatives-FuturesHindustan Unilever Limited January 2025 Future-0.2938-236100-55.5666
Derivatives-FuturesMahanagar Gas Limited January 2025 Future-0.2942-430000-55.6401
Derivatives-FuturesICICI Lombard General Insurance Company Limited January 2025 Future-0.3014-317250-56.9921
Derivatives-FuturesCity Union Bank Limited January 2025 Future-0.3140-3425000-59.3781
Derivatives-FuturesLarsen & Toubro Limited January 2025 Future-0.3242-168750-61.3023
Derivatives-FuturesTata Steel Limited January 2025 Future-0.3318-4504500-62.7342
Derivatives-FuturesHindustan Copper Limited January 2025 Future-0.3332-2530750-63.0173
Derivatives-FuturesUPL Limited January 2025 Future-0.3365-1260150-63.6376
Derivatives-FuturesHindalco Industries Limited January 2025 Future-0.3393-1057000-64.1655
Derivatives-FuturesAmbuja Cements Limited January 2025 Future-0.3401-1193400-64.3146
Derivatives-FuturesYes Bank Limited January 2025 Future-0.3427-32786000-64.8115
Derivatives-FuturesApollo Hospitals Enterprise Limited January 2025 Future-0.3440-88500-65.0590
Derivatives-FuturesIndian Oil Corporation Limited January 2025 Future-0.3492-4806750-66.0410
Derivatives-FuturesGAIL (India) Limited January 2025 Future-0.3503-3442750-66.2490
Derivatives-FuturesCoal India Limited March 2025 Future-0.3561-1745100-67.3467
Derivatives-FuturesNavin Fluorine International Limited January 2025 Future-0.3603-208425-68.1341
Derivatives-FuturesABB India Limited January 2025 Future-0.3656-99500-69.1270
Derivatives-FuturesPVR INOX Limited January 2025 Future-0.3825-551485-72.3401
Derivatives-FuturesGodrej Properties Limited January 2025 Future-0.3938-265950-74.4626
Derivatives-FuturesJindal Steel & Power Limited January 2025 Future-0.3992-806250-75.4812
Derivatives-FuturesIndian Energy Exchange Limited January 2025 Future-0.4048-4192500-76.5392
Derivatives-FuturesExide Industries Limited January 2025 Future-0.4080-1837800-77.1554
Derivatives-FuturesJio Financial Services Limited March 2025 Future-0.4173-2613600-78.9114
Derivatives-FuturesDixon Technologies (India) Limited January 2025 Future-0.4201-44000-79.4401
Derivatives-FuturesManappuram Finance Limited January 2025 Future-0.4241-4233000-80.1954
Derivatives-FuturesMaruti Suzuki India Limited January 2025 Future-0.4326-74850-81.8053
Derivatives-FuturesPower Grid Corporation of India Limited January 2025 Future-0.4364-2660400-82.5149
Derivatives-FuturesThe Ramco Cements Limited January 2025 Future-0.4422-861900-83.6258
Derivatives-FuturesMahindra & Mahindra Limited January 2025 Future-0.4492-280175-84.9449
Derivatives-FuturesBharat Forge Limited January 2025 Future-0.4539-656000-85.8234
Derivatives-FuturesMulti Commodity Exchange of India Limited January 2025 Future-0.4541-136700-85.8678
Derivatives-FuturesMarico Limited January 2025 Future-0.4584-1345200-86.6847
Derivatives-FuturesBandhan Bank Limited March 2025 Future-0.4610-5443200-87.1671
Derivatives-FuturesJSW Steel Limited January 2025 Future-0.4636-966600-87.6682
Derivatives-FuturesHavells India Limited January 2025 Future-0.4762-533500-90.0461
Derivatives-FuturesContainer Corporation of India Limited January 2025 Future-0.4839-1156000-91.5034
Derivatives-FuturesHDFC Asset Management Company Limited January 2025 Future-0.4842-216450-91.5617
Derivatives-FuturesHDFC Life Insurance Company Limited January 2025 Future-0.4843-1474000-91.5871
Derivatives-FuturesDLF Limited January 2025 Future-0.4874-1108800-92.1722
Derivatives-FuturesHDFC Bank Limited January 2025 Future-0.5151-545600-97.4071
Derivatives-FuturesBajaj Finance Limited January 2025 Future-0.5207-143000-98.4631
Derivatives-FuturesNTPC Limited January 2025 Future-0.5268-2974500-99.6192
Derivatives-FuturesREC Limited March 2025 Future-0.5297-1985000-100.1628
Derivatives-FuturesEicher Motors Limited January 2025 Future-0.5371-209125-101.5598
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited January 2025 Future-0.5583-2655000-105.5650
Derivatives-FuturesLIC Housing Finance Limited January 2025 Future-0.5715-1796000-108.0734
Derivatives-FuturesAditya Birla Fashion and Retail Limited January 2025 Future-0.6080-4082000-114.9816
Derivatives-FuturesAditya Birla Capital Limited January 2025 Future-0.6165-6509700-116.5888
Derivatives-FuturesCipla Limited January 2025 Future-0.6458-794625-122.1152
Derivatives-FuturesAstral Limited January 2025 Future-0.6634-754919-125.4420
Derivatives-FuturesSteel Authority of India Limited January 2025 Future-0.6644-11028000-125.6310
Derivatives-FuturesCoromandel International Limited January 2025 Future-0.6728-673400-127.2255
Derivatives-FuturesBharat Heavy Electricals Limited January 2025 Future-0.6818-5578125-128.9195
Derivatives-FuturesBharat Electronics Limited January 2025 Future-0.6844-4383300-129.4255
Derivatives-FuturesHero MotoCorp Limited January 2025 Future-0.7160-322950-135.3871
Derivatives-FuturesGMR Airports Limited January 2025 Future-0.7462-17831250-141.1102
Derivatives-FuturesBharti Airtel Limited January 2025 Future-0.7513-888250-142.0748
Derivatives-FuturesTrent Limited January 2025 Future-0.7622-201400-144.1339
Derivatives-FuturesGrasim Industries Limited January 2025 Future-0.7771-597000-146.9404
Derivatives-FuturesHindustan Aeronautics Limited January 2025 Future-0.8001-358950-151.3060
Derivatives-FuturesIndus Towers Limited January 2025 Future-0.8084-4450600-152.8680
Derivatives-FuturesVodafone Idea Limited January 2025 Future-0.8118-192600000-153.5044
Derivatives-FuturesICICI Bank Limited January 2025 Future-0.8170-1196300-154.5019
Derivatives-FuturesBajaj Auto Limited January 2025 Future-0.8207-174975-155.2010
Derivatives-FuturesOil & Natural Gas Corporation Limited January 2025 Future-0.9218-7247625-174.3048
Derivatives-FuturesInfosys Limited January 2025 Future-0.9333-933600-176.4895
Derivatives-FuturesTata Power Company Limited January 2025 Future-0.9652-4611600-182.5194
Derivatives-FuturesCanara Bank March 2025 Future-0.9906-18562500-187.3135
Derivatives-FuturesKotak Mahindra Bank Limited March 2025 Future-1.0486-1101600-198.2858
Derivatives-FuturesAdani Ports and Special Economic Zone Limited March 2025 Future-1.2780-1952000-241.6724
Derivatives-FuturesAxis Bank Limited January 2025 Future-1.5096-2660000-285.4620
Derivatives-FuturesAdani Enterprises Limited January 2025 Future-1.5255-1132500-288.4769
Derivatives-FuturesPunjab National Bank January 2025 Future-1.6154-29512000-305.4775
Derivatives-FuturesState Bank of India January 2025 Future-1.6898-3988500-319.5402
Derivatives-FuturesSiemens Limited January 2025 Future-1.7506-502875-331.0474
Derivatives-FuturesBank of Baroda January 2025 Future-1.7633-13756275-333.4491
Derivatives-FuturesPower Finance Corporation Limited January 2025 Future-1.9693-8256300-372.4020
Derivatives-FuturesIndusInd Bank Limited March 2025 Future-2.6323-5155500-497.7694
Derivatives-FuturesTata Motors Limited March 2025 Future-3.9483-10000100-746.6182
Derivatives-FuturesReliance Industries Limited March 2025 Future-7.7467-11959500-1464.8946
Total -76.4028 -14447.7458
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth11.639662955462201.0475
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth5.925136983661120.4303
Domestic Mutual Funds UnitsInvesco India Corporate Bond Fund - Direct Plan - Growth1.2288715470232.3726
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth0.5832291341110.2780
Domestic Mutual Funds UnitsInvesco India Ultra Short Duration Fund - Direct Plan - Growth0.464631729687.8483
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth0.206010373838.9475
Total 20.0472 3790.9242
Commercial PaperInfina Finance Private Limited 2025 **0.51281000000096.9677
Commercial PaperBharti Telecom Limited 2025 **0.49631000000093.8474
Commercial PaperSundaram Finance Limited 20250.2580500000048.7856
Commercial PaperInfina Finance Private Limited 2025 **0.2577500000048.7249
Total 1.5247 288.3256
 
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