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Detailed Portfolio
Invesco India Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.9994259077001836.8559
Domestic EquitiesAxis Bank Limited3.463481568751060.3938
Domestic EquitiesICICI Bank Limited3.421372044001047.5198
Domestic EquitiesBharti Airtel Limited3.418257760001046.5534
Domestic EquitiesReliance Industries Limited2.55696130500782.8649
Domestic EquitiesVodafone Idea Limited2.4052513905250736.4262
Domestic EquitiesJio Financial Services Limited1.890423981750578.7995
Domestic EquitiesIDFC First Bank Limited1.875466789275574.1874
Domestic EquitiesCanara Bank1.799243409250550.8634
Domestic EquitiesYes Bank Limited1.5753211262300482.3118
Domestic EquitiesMulti Commodity Exchange of India Limited1.50941359225462.1365
Domestic EquitiesAmbuja Cements Limited1.460911150400447.2983
Domestic EquitiesPunjab National Bank1.303734944000399.1653
Domestic EquitiesAdani Power Limited1.287919915500394.3269
Domestic EquitiesState Bank of India1.22953551250376.4325
Domestic EquitiesCoal India Limited1.20979219150370.3794
Domestic EquitiesTata Steel Limited1.101918301250337.3835
Domestic EquitiesIndus Towers Limited1.02958107300315.2118
Domestic EquitiesAPL Apollo Tubes Limited0.86901196650266.0632
Domestic EquitiesIndian Oil Corporation Limited0.864219017375264.5887
Domestic EquitiesHitachi Energy India Limited0.839176100256.9136
Domestic EquitiesITC Limited0.79859568575244.4771
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.79611529975243.7403
Domestic EquitiesLife Insurance Corporation Of India0.77245657400236.4793
Domestic EquitiesVarun Beverages Ltd0.76585854800234.4555
Domestic EquitiesPower Finance Corporation Limited0.75186844500230.1805
Domestic EquitiesBharat Electronics Limited0.69655145675213.2625
Domestic EquitiesBiocon Limited0.68165065000208.6780
Domestic EquitiesContainer Corporation of India Limited0.67654046250207.1275
Domestic EquitiesCummins India Limited0.6743404400206.4462
Domestic EquitiesLIC Housing Finance Limited0.66453779000203.4614
Domestic EquitiesThe Federal Bank Limited0.66145677500202.5164
Domestic EquitiesGlenmark Pharmaceuticals Limited0.6470798750198.0900
Domestic EquitiesManappuram Finance Limited0.62685643000191.9184
Domestic EquitiesSteel Authority of India Limited0.62509813600191.3652
Domestic EquitiesGE Vernova T&D India Limited0.6212427875190.1990
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.61347961450187.8106
Domestic EquitiesKotak Mahindra Bank Ltd0.58414264000178.8322
Domestic EquitiesAU Small Finance Bank Limited0.50271417000153.9145
Domestic EquitiesAdani Green Energy Limited0.48071211400147.1730
Domestic EquitiesComputer Age Management Services Limited0.47451857900145.2878
Domestic EquitiesFortis Healthcare Limited0.45641540700139.7261
Domestic EquitiesHindustan Zinc Limited0.44002262575134.7250
Domestic EquitiesThe Indian Hotels Company Limited0.41601726000127.3615
Domestic EquitiesNTPC Limited0.41303862500126.4583
Domestic EquitiesHDFC Life Insurance Company Limited0.40562285800124.1989
Domestic EquitiesNMDC Limited0.404514040000123.8328
Domestic EquitiesVedanta Limited0.40204424050123.0771
Domestic EquitiesHindustan Unilever Limited0.3969617700121.5263
Domestic EquitiesTata Motors Passenger Vehicles Limited0.39383904000120.5750
Domestic EquitiesUPL Limited0.39172132770119.9150
Domestic EquitiesFSN E-Commerce Ventures Limited0.38823400000118.8470
Domestic EquitiesAsian Paints Limited0.3846443750117.7535
Domestic EquitiesMuthoot Finance Limited0.3812391875116.7043
Domestic EquitiesGMR Airports Limited0.375412276000114.9402
Domestic EquitiesBank of Baroda0.36174641975110.7575
Domestic EquitiesGodrej Properties Limited0.3531536575108.1038
Domestic EquitiesBank of India0.34347425600105.1391
Domestic EquitiesJindal Steel Limited0.3387869375103.7077
Domestic EquitiesPG Electroplast Limited0.33511766050102.6075
Domestic EquitiesUnion Bank of India0.33405420625102.2492
Domestic EquitiesLupin Limited0.3290460275100.7266
Domestic EquitiesIndian Energy Exchange Limited0.32898356350100.6940
Domestic EquitiesTech Mahindra Limited0.3273615600100.2197
Domestic EquitiesPatanjali Foods Limited0.3261289390099.8396
Domestic EquitiesDivi's Laboratories Limited0.30339810092.8713
Domestic EquitiesHindustan Aeronautics Limited0.299519095091.6866
Domestic EquitiesCochin Shipyard Limited0.299560720091.6872
Domestic EquitiesTata Consumer Products Limited0.298087945091.2429
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.287047312587.8782
Domestic EquitiesMax Financial Services Limited0.285555560087.4014
Domestic EquitiesApollo Hospitals Enterprise Limited0.28529812587.3165
Domestic EquitiesHero MotoCorp Limited0.284615990087.1455
Domestic EquitiesPNB Housing Finance Limited0.272272540083.3267
Domestic EquitiesBajaj Finance Ltd0.265476875081.2569
Domestic EquitiesThe Phoenix Mills Limited0.262242245080.2655
Domestic EquitiesGodrej Consumer Products Limited0.258987950079.2693
Domestic EquitiesAdani Enterprises Limited0.257127531978.7165
Domestic EquitiesAshok Leyland Limited0.2536442000077.6329
Domestic EquitiesKPIT Technologies Limited0.2511131440076.8924
Domestic EquitiesPower Grid Corporation of India Limited0.2504290890076.6641
Domestic EquitiesLarsen & Toubro Limited0.247618742575.8115
Domestic EquitiesOne 97 Communications Limited0.244843645074.9428
Domestic EquitiesDabur India Limited0.2439196000074.6760
Domestic EquitiesSamvardhana Motherson International Limited0.2424434805074.2125
Domestic EquitiesHDFC Asset Management Company Limited0.238927900073.1566
Domestic EquitiesMarico Limited0.228585320069.9624
Domestic EquitiesJubilant Foodworks Limited0.2242138375068.6340
Domestic EquitiesDLF Limited0.222698610068.1444
Domestic EquitiesTata Power Company Limited0.2192193430067.1202
Domestic EquitiesPidilite Industries Limited0.216939350066.4110
Domestic EquitiesHindustan Petroleum Corporation Limited0.2141179212565.5470
Domestic EquitiesVoltas Limited0.214054862565.5278
Domestic EquitiesBharat Forge Limited0.212430900065.0414
Domestic EquitiesCoforge Limited0.210432442564.4081
Domestic EquitiesInfosys Limited0.209456560064.1277
Domestic EquitiesSolar Industries India Limited0.20753160063.5413
Domestic EquitiesHindalco Industries Limited0.204561670062.6228
Domestic EquitiesInfo Edge India Ltd0.196745870060.2273
Domestic EquitiesSuzlon Energy Limited0.19471254760059.6262
Domestic EquitiesBandhan Bank Limited0.1915358560058.6246
Domestic EquitiesEicher Motors Limited0.18867260057.7424
Domestic EquitiesUltraTech Cement Limited0.17484675053.5288
Domestic EquitiesBosch Limited0.17391065053.2500
Domestic EquitiesSRF Limited0.165719820050.7471
Domestic EquitiesMaruti Suzuki India Limited0.16333690049.9884
Domestic EquitiesNational Aluminium Company Limited0.1544123937547.2822
Domestic EquitiesColgate Palmolive (India) Limited0.146623650044.8782
Domestic EquitiesTVS Motor Company Limited0.145710272544.5960
Domestic EquitiesICICI Lombard General Insurance Company Limited0.145528437544.5587
Domestic EquitiesTata Consultancy Services Limited0.143718337543.9972
Domestic EquitiesInox Wind Limited0.1418616960043.4155
Domestic EquitiesOil & Natural Gas Corporation Limited0.1405185625043.0279
Domestic EquitiesTorrent Pharmaceuticals Limited0.13758312542.1111
Domestic EquitiesRBL Bank Limited0.1373110490042.0249
Domestic EquitiesMahindra & Mahindra Limited0.136812760041.8783
Domestic EquitiesSBI Life Insurance Company Limited0.132823362540.6624
Domestic EquitiesPB Fintech Limited0.126920720038.8500
Domestic EquitiesBajaj Holdings & Investment Limited0.12073172536.9406
Domestic EquitiesAdani Energy Solutions Limited0.120626055036.9304
Domestic EquitiesMphasiS Limited0.119015015036.4474
Domestic EquitiesCentral Depository Services (India) Limited0.118625887536.3072
Domestic EquitiesAditya Birla Capital Limited0.115686490035.4090
Domestic EquitiesAlkem Laboratories Limited0.11536625035.3079
Domestic EquitiesJSW Energy Limited0.100759232530.8246
Domestic EquitiesNippon Life India Asset Management Limited0.100526250030.7729
Domestic EquitiesShriram Finance Limited0.099927555030.5833
Domestic EquitiesMazagon Dock Shipbuilders Limited0.097912082529.9646
Domestic EquitiesBajaj Auto Limited0.09212325028.2023
Domestic EquitiesRail Vikas Nigam Limited0.0870126857526.6401
Domestic EquitiesOil India Limited0.085554180026.1771
Domestic EquitiesUNO Minda Limited0.085020405026.0368
Domestic EquitiesMax Healthcare Institute Limited0.080923782524.7837
Domestic EquitiesBharat Petroleum Corporation Limited0.079475050024.3200
Domestic EquitiesDelhivery Limited0.078252497523.9494
Domestic EquitiesNBCC (India) Limited0.0761270400023.3085
Domestic EquitiesUnited Spirits Limited0.075915600023.2440
Domestic EquitiesSBI Cards and Payment Services Limited0.075135680023.0047
Domestic EquitiesSupreme Industries Limited0.06835880020.9269
Domestic EquitiesInterGlobe Aviation Limited0.06723930020.5696
Domestic EquitiesPolycab India Limited0.06632150020.3068
Domestic EquitiesGAIL (India) Limited0.0644111115019.7229
Domestic EquitiesABB India Limited0.06172475018.9053
Domestic EquitiesRadico Khaitan Limited0.05713900017.4915
Domestic EquitiesAurobindo Pharma Limited0.05529845016.9039
Domestic EquitiesTube Investments Of India Limited0.04675140014.2892
Domestic EquitiesKalyan Jewellers India Limited0.044022410013.4684
Domestic EquitiesHCL Technologies Limited0.043510160013.3320
Domestic EquitiesZydus Lifesciences Limited0.03559360010.8698
Domestic EquitiesMotilal Oswal Financial Services Limited0.034610152510.5880
Domestic EquitiesPrestige Estates Projects Limited0.03386345010.3614
Domestic EquitiesMankind Pharma Limited0.0275347508.4067
Domestic EquitiesNestle India Limited0.0261535008.0063
Domestic EquitiesBharat Heavy Electricals Limited0.02581785007.9013
Domestic EquitiesForce Motors Limited0.025043757.6676
Domestic EquitiesJSW Steel Limited0.0239560257.3264
Domestic EquitiesCipla Limited0.0211459006.4682
Domestic EquitiesOberoi Realty Limited0.0192315005.8842
Domestic EquitiesBajaj Finserv Limited0.0184279005.6386
Domestic EquitiesTitan Company Limited0.015794504.8218
Domestic EquitiesSagility Limited0.01499720004.5733
Domestic EquitiesAstral Limited0.0148297504.5285
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.0128758503.9218
Domestic EquitiesBSE Limited0.0118110003.6102
Domestic EquitiesBank of Maharashtra0.01063965003.2541
Domestic Equities360 One WAM Limited0.0090235002.7613
Domestic EquitiesIndian Bank0.0088300002.6963
Domestic EquitiesTrent Limited0.008792252.6567
Domestic EquitiesAvenue Supermarts Limited0.004837501.4625
Domestic EquitiesAmber Enterprises India Limited0.004518001.3716
Domestic EquitiesHyundai Motor India Ltd0.004055001.2128
Domestic EquitiesShree Cement Limited0.00385001.1600
Domestic EquitiesSun Pharmaceutical Industries Limited0.002742000.8336
Domestic EquitiesIndusInd Bank Limited ^^^0.002370000.7116
Domestic EquitiesPage Industries Limited0.00211800.6444
Domestic EquitiesGrasim Industries Limited0.001917500.5899
Domestic EquitiesDr Reddys Laboratories Limited0.001643750.5051
Domestic EquitiesHavells India Limited0.001640000.4976
Domestic EquitiesGodfrey Phillips India Limited0.001319250.4052
Domestic EquitiesAngel One Limited0.0009100000.2869
Domestic EquitiesCG Power and Industrial Solutions Limited0.000825500.2336
Domestic EquitiesOracle Financial Services Software Limited0.00082000.2508
Domestic EquitiesVishal Mega Mart Limited0.0005145500.1610
Domestic EquitiesPersistent Systems Ltd0.00021250.0699
Total 77.5352 23739.3455
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)72.8937 22318.2493
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0878 945.3970
Total 75.9815 23263.6463
Treasury Bills182 Days Tbill (MD 14/01/2027)0.1600500000048.9908
Total 0.1600 48.9908
Certificate of DepositPunjab National Bank 2027 #1.269540000000388.7008
Certificate of DepositHDFC Bank Limited 2027 ** #1.265040000000387.3188
Certificate of DepositBank of Baroda 2027 ** #0.951030000000291.1629
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #0.947930000000290.2341
Certificate of DepositUnion Bank of India 2026 ** #0.641820000000196.5060
Certificate of DepositSmall Industries Dev Bank of India 2027 #0.632920000000193.7728
Certificate of DepositHDFC Bank Limited 2027 ** #0.31811000000097.4087
Certificate of DepositCanara Bank 2027 ** #0.31791000000097.3275
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 #0.31661000000096.9216
Certificate of DepositHDFC Bank Limited 2026 ** #0.1611500000049.3128
Certificate of DepositCanara Bank 2027 #0.1579500000048.3546
Certificate of DepositICICI Bank Limited 2026 ** #0.0815250000024.9418
Certificate of DepositUnion Bank of India 2027 ** #0.0788250000024.1413
Total 7.1400 2186.1037
Derivatives-FuturesPersistent Systems Limited September 2026 Future-0.0002-125-0.0706
Derivatives-FuturesVishal Mega Mart Limited September 2026 Future-0.0005-14550-0.1578
Derivatives-FuturesCG Power and Industrial Solutions Limited October 2026 Future-0.0007-2550-0.2281
Derivatives-FuturesOracle Financial Services Software Limited September 2026 Future-0.0008-200-0.2449
Derivatives-FuturesAngel One Limited September 2026 Future-0.0009-10000-0.2885
Derivatives-FuturesGodfrey Phillips India Limited September 2026 Future-0.0013-1925-0.4043
Derivatives-FuturesHavells India Limited October 2026 Future-0.0016-4000-0.4874
Derivatives-FuturesDr. Reddy's Laboratories Limited September 2026 Future-0.0017-4375-0.5093
Derivatives-FuturesGrasim Industries Limited September 2026 Future-0.0019-1750-0.5854
Derivatives-FuturesPage Industries Limited September 2026 Future-0.0021-180-0.6459
Derivatives-FuturesIndusInd Bank Limited September 2026 Future-0.0023-7000-0.7050
Derivatives-FuturesSun Pharmaceutical Industries Limited October 2026 Future-0.0027-4200-0.8185
Derivatives-FuturesShree Cement Limited September 2026 Future-0.0039-500-1.1920
Derivatives-FuturesHyundai Motor India Ltd September 2026 Future-0.0040-5500-1.2359
Derivatives-FuturesAmber Enterprises India Limited September 2026 Future-0.0045-1800-1.3808
Derivatives-FuturesAvenue Supermarts Limited September 2026 Future-0.0047-3750-1.4369
Derivatives-FuturesIndian Bank September 2026 Future-0.0086-30000-2.6291
Derivatives-FuturesTrent Limited September 2026 Future-0.0088-9225-2.6813
Derivatives-Futures360 One WAM Limited September 2026 Future-0.0091-23500-2.7803
Derivatives-FuturesBank of Maharashtra September 2026 Future-0.0108-396500-3.2961
Derivatives-FuturesBSE Limited September 2026 Future-0.0119-11000-3.6331
Derivatives-FuturesICICI Prudential Life Insurance Company Limited September 2026 Future-0.0125-75850-3.8153
Derivatives-FuturesSagility Limited September 2026 Future-0.0150-972000-4.5961
Derivatives-FuturesAstral Limited September 2026 Future-0.0152-29750-4.6639
Derivatives-FuturesTitan Company Limited September 2026 Future-0.0159-9450-4.8798
Derivatives-FuturesBajaj Finserv Limited September 2026 Future-0.0183-27900-5.5970
Derivatives-FuturesOberoi Realty Limited September 2026 Future-0.0193-31500-5.8955
Derivatives-FuturesCipla Limited September 2026 Future-0.0214-45900-6.5461
Derivatives-FuturesJSW Steel Limited September 2026 Future-0.0243-56025-7.4318
Derivatives-FuturesForce Motors Limited September 2026 Future-0.0251-4375-7.6899
Derivatives-FuturesBharat Heavy Electricals Limited September 2026 Future-0.0254-178500-7.7680
Derivatives-FuturesNestle India Limited September 2026 Future-0.0255-53500-7.8092
Derivatives-FuturesMankind Pharma Limited September 2026 Future-0.0268-34750-8.2034
Derivatives-FuturesPrestige Estates Projects Limited September 2026 Future-0.0331-63450-10.1203
Derivatives-FuturesMotilal Oswal Financial Services Limited September 2026 Future-0.0347-101525-10.6095
Derivatives-FuturesZydus Lifesciences Limited September 2026 Future-0.0358-93600-10.9763
Derivatives-FuturesHCL Technologies Limited September 2026 Future-0.0439-101600-13.4501
Derivatives-FuturesKalyan Jewellers India Limited September 2026 Future-0.0449-224100-13.7597
Derivatives-FuturesTube Investments of India Limited September 2026 Future-0.0469-51400-14.3526
Derivatives-FuturesAurobindo Pharma Limited September 2026 Future-0.0544-98450-16.6638
Derivatives-FuturesRadico Khaitan Limited September 2026 Future-0.0577-39000-17.6561
Derivatives-FuturesABB India Limited September 2026 Future-0.0602-24750-18.4363
Derivatives-FuturesGAIL (India) Limited September 2026 Future-0.0626-1111150-19.1681
Derivatives-FuturesPolycab India Limited September 2026 Future-0.0648-21500-19.8531
Derivatives-FuturesInterGlobe Aviation Limited September 2026 Future-0.0658-39300-20.1531
Derivatives-FuturesSupreme Industries Limited September 2026 Future-0.0709-58800-21.7053
Derivatives-FuturesUnited Spirits Limited September 2026 Future-0.0764-156000-23.3775
Derivatives-FuturesNBCC (India) Limited September 2026 Future-0.0764-2704000-23.3908
Derivatives-FuturesBharat Petroleum Corporation Limited September 2026 Future-0.0775-750500-23.7172
Derivatives-FuturesSBI Cards and Payment Services Limited September 2026 Future-0.0776-356800-23.7468
Derivatives-FuturesMax Healthcare Institute Limited September 2026 Future-0.0789-237825-24.1476
Derivatives-FuturesDelhivery Limited September 2026 Future-0.0800-524975-24.4946
Derivatives-FuturesUNO Minda Limited September 2026 Future-0.0860-204050-26.3204
Derivatives-FuturesOil India Limited September 2026 Future-0.0860-541800-26.3315
Derivatives-FuturesRail Vikas Nigam Limited September 2026 Future-0.0874-1268575-26.7720
Derivatives-FuturesBajaj Auto Limited September 2026 Future-0.0918-23250-28.1116
Derivatives-FuturesShriram Finance Limited September 2026 Future-0.0980-275550-29.9943
Derivatives-FuturesMazagon Dock Shipbuilders Limited September 2026 Future-0.0991-120825-30.3367
Derivatives-FuturesJSW Energy Limited September 2026 Future-0.1025-592325-31.3959
Derivatives-FuturesNippon Life India Asset Management Limited September 2026 Future-0.1043-262500-31.9358
Derivatives-FuturesAditya Birla Capital Limited September 2026 Future-0.1145-864900-35.0488
Derivatives-FuturesAlkem Laboratories Limited September 2026 Future-0.1162-66250-35.5770
Derivatives-FuturesBajaj Holdings & Investment Limited September 2026 Future-0.1178-31725-36.0670
Derivatives-FuturesCentral Depository Services (India) Limited September 2026 Future-0.1194-258875-36.5583
Derivatives-FuturesMphasis Limited September 2026 Future-0.1196-150150-36.6201
Derivatives-FuturesPB Fintech Limited September 2026 Future-0.1242-207200-38.0320
Derivatives-FuturesAdani Energy Solutions Limited September 2026 Future-0.1244-260550-38.0809
Derivatives-FuturesSBI Life Insurance Company Limited September 2026 Future-0.1341-233625-41.0574
Derivatives-FuturesTorrent Pharmaceuticals Limited September 2026 Future-0.1343-83125-41.1065
Derivatives-FuturesRBL Bank Limited September 2026 Future-0.1382-1104900-42.3095
Derivatives-FuturesTata Consultancy Services Limited September 2026 Future-0.1399-183375-42.8469
Derivatives-FuturesMahindra & Mahindra Limited September 2026 Future-0.1407-127600-43.0922
Derivatives-FuturesOil & Natural Gas Corporation Limited September 2026 Future-0.1414-1856250-43.3068
Derivatives-FuturesInox Wind Limited September 2026 Future-0.1418-6169600-43.4216
Derivatives-FuturesColgate Palmolive (India) Limited September 2026 Future-0.1437-236500-43.9957
Derivatives-FuturesTVS Motor Company Limited September 2026 Future-0.1457-102725-44.6245
Derivatives-FuturesICICI Lombard General Insurance Company Limited September 2026 Future-0.1457-284375-44.5985
Derivatives-FuturesNational Aluminium Company Limited September 2026 Future-0.1544-1239375-47.2633
Derivatives-FuturesMaruti Suzuki India Limited September 2026 Future-0.1634-36900-50.0142
Derivatives-FuturesSRF Limited September 2026 Future-0.1674-198200-51.2466
Derivatives-FuturesBosch Limited September 2026 Future-0.1711-10650-52.3992
Derivatives-FuturesUltraTech Cement Limited September 2026 Future-0.1770-46750-54.1810
Derivatives-FuturesSuzlon Energy Limited September 2026 Future-0.1897-12547600-58.0710
Derivatives-FuturesEicher Motors Limited September 2026 Future-0.1905-72600-58.3400
Derivatives-FuturesBandhan Bank Limited September 2026 Future-0.1942-3585600-59.4692
Derivatives-FuturesInfo Edge (India) Limited September 2026 Future-0.2040-458700-62.4718
Derivatives-FuturesHindalco Industries Limited September 2026 Future-0.2068-616700-63.3019
Derivatives-FuturesBharat Forge Limited September 2026 Future-0.2073-309000-63.4720
Derivatives-FuturesInfosys Limited September 2026 Future-0.2098-565600-64.2239
Derivatives-FuturesSolar Industries India Limited September 2026 Future-0.2102-31600-64.3518
Derivatives-FuturesCoforge Limited September 2026 Future-0.2107-324425-64.5249
Derivatives-FuturesPidilite Industries Limited September 2026 Future-0.2115-393500-64.7681
Derivatives-FuturesHindustan Petroleum Corporation Limited September 2026 Future-0.2121-1792125-64.9286
Derivatives-FuturesDLF Limited September 2026 Future-0.2172-986100-66.4919
Derivatives-FuturesVoltas Limited September 2026 Future-0.2173-548625-66.5404
Derivatives-FuturesJubilant Foodworks Limited September 2026 Future-0.2198-1383750-67.2918
Derivatives-FuturesTata Power Company Limited September 2026 Future-0.2215-1934300-67.8305
Derivatives-FuturesHDFC Asset Management Company Limited September 2026 Future-0.2343-279000-71.7455
Derivatives-FuturesMarico Limited September 2026 Future-0.2346-853200-71.8319
Derivatives-FuturesSamvardhana Motherson International Limited September 2026 Future-0.2377-4348050-72.7865
Derivatives-FuturesOne 97 Communications Limited September 2026 Future-0.2407-436450-73.7031
Derivatives-FuturesDabur India Limited September 2026 Future-0.2476-1960000-75.8071
Derivatives-FuturesLarsen & Toubro Limited September 2026 Future-0.2482-187425-75.9892
Derivatives-FuturesPower Grid Corporation of India Limited September 2026 Future-0.2519-2908900-77.1407
Derivatives-FuturesKPIT Technologies Limited September 2026 Future-0.2525-1314400-77.2999
Derivatives-FuturesAshok Leyland Limited September 2026 Future-0.2557-4420000-78.2792
Derivatives-FuturesGodrej Consumer Products Limited September 2026 Future-0.2614-879500-80.0294
Derivatives-FuturesThe Phoenix Mills Limited September 2026 Future-0.2623-422450-80.3153
Derivatives-FuturesAdani Enterprises Limited September 2026 Future-0.2664-275319-81.5523
Derivatives-FuturesBajaj Finance Limited September 2026 Future-0.2691-768750-82.3810
Derivatives-FuturesPNB Housing Finance Limited September 2026 Future-0.2749-725400-84.1578
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd September 2026 Future-0.2853-473125-87.3600
Derivatives-FuturesApollo Hospitals Enterprise Limited September 2026 Future-0.2856-98125-87.4402
Derivatives-FuturesMax Financial Services Limited September 2026 Future-0.2864-555600-87.6766
Derivatives-FuturesHero MotoCorp Limited September 2026 Future-0.2925-159900-89.5426
Derivatives-FuturesDivi's Laboratories Limited September 2026 Future-0.2965-98100-90.7835
Derivatives-FuturesTata Consumer Products Limited September 2026 Future-0.3008-879450-92.1099
Derivatives-FuturesCochin Shipyard Limited September 2026 Future-0.3009-607200-92.1344
Derivatives-FuturesHindustan Aeronautics Limited September 2026 Future-0.3024-190950-92.5817
Derivatives-FuturesLupin Limited September 2026 Future-0.3263-460275-99.9056
Derivatives-FuturesPatanjali Foods Limited September 2026 Future-0.3276-2893900-100.2933
Derivatives-FuturesUnion Bank of India September 2026 Future-0.3281-5420625-100.4688
Derivatives-FuturesTech Mahindra Limited September 2026 Future-0.3293-615600-100.8308
Derivatives-FuturesIndian Energy Exchange Limited September 2026 Future-0.3296-8356350-100.9227
Derivatives-FuturesJindal Steel Limited September 2026 Future-0.3322-869375-101.7230
Derivatives-FuturesPG Electroplast Limited September 2026 Future-0.3346-1766050-102.4518
Derivatives-FuturesBank of India September 2026 Future-0.3467-7425600-106.1577
Derivatives-FuturesGodrej Properties Limited September 2026 Future-0.3532-536575-108.1382
Derivatives-FuturesBank of Baroda September 2026 Future-0.3619-4641975-110.7993
Derivatives-FuturesAsian Paints Limited September 2026 Future-0.3764-443750-115.2506
Derivatives-FuturesFSN E-Commerce Ventures Limited September 2026 Future-0.3785-3400000-115.8894
Derivatives-FuturesGMR Airports Limited September 2026 Future-0.3838-12276000-117.5130
Derivatives-FuturesMuthoot Finance Limited September 2026 Future-0.3862-391875-118.2585
Derivatives-FuturesNMDC Limited September 2026 Future-0.3954-14040000-121.0583
Derivatives-FuturesUPL Limited September 2026 Future-0.3958-2132770-121.1854
Derivatives-FuturesVedanta Limited September 2026 Future-0.4057-4424050-124.2241
Derivatives-FuturesHindustan Unilever Limited September 2026 Future-0.4059-617700-124.2859
Derivatives-FuturesTata Motors Passenger Vehicles Limited September 2026 Future-0.4071-3904000-124.6378
Derivatives-FuturesHDFC Life Insurance Company Limited September 2026 Future-0.4076-2285800-124.8084
Derivatives-FuturesThe Indian Hotels Company Limited September 2026 Future-0.4080-1726000-124.9283
Derivatives-FuturesNTPC Limited September 2026 Future-0.4108-3862500-125.7803
Derivatives-FuturesHindustan Zinc Limited September 2026 Future-0.4460-2262575-136.5614
Derivatives-FuturesFortis Healthcare Limited September 2026 Future-0.4611-1540700-141.1695
Derivatives-FuturesComputer Age Management Services Limited September 2026 Future-0.4800-1857900-146.9652
Derivatives-FuturesAdani Green Energy Limited September 2026 Future-0.4919-1211400-150.6022
Derivatives-FuturesAU Small Finance Bank Limited September 2026 Future-0.5035-1417000-154.1472
Derivatives-FuturesKotak Mahindra Bank Limited September 2026 Future-0.5944-4264000-181.9805
Derivatives-FuturesGE Vernova T&D India Limited September 2026 Future-0.6069-427875-185.8308
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited September 2026 Future-0.6119-7961450-187.3486
Derivatives-FuturesSteel Authority of India Limited September 2026 Future-0.6378-9813600-195.2828
Derivatives-FuturesManappuram Finance Limited September 2026 Future-0.6387-5643000-195.5602
Derivatives-FuturesThe Federal Bank Limited September 2026 Future-0.6480-5677500-198.3929
Derivatives-FuturesGlenmark Pharmaceuticals Limited September 2026 Future-0.6536-798750-200.1192
Derivatives-FuturesLIC Housing Finance Limited September 2026 Future-0.6664-3779000-204.0259
Derivatives-FuturesBiocon Limited September 2026 Future-0.6734-5065000-206.1697
Derivatives-FuturesContainer Corporation of India Limited September 2026 Future-0.6822-4046250-208.8870
Derivatives-FuturesCummins India Limited September 2026 Future-0.6827-404400-209.0396
Derivatives-FuturesBharat Electronics Limited September 2026 Future-0.6982-5145675-213.7860
Derivatives-FuturesLife Insurance Corporation Of India September 2026 Future-0.7739-5657400-236.9458
Derivatives-FuturesPower Finance Corporation Limited September 2026 Future-0.7797-6844500-238.7290
Derivatives-FuturesVarun Beverages Limited September 2026 Future-0.7860-5854800-240.6519
Derivatives-FuturesHitachi Energy India Limited September 2026 Future-0.8187-76100-250.6531
Derivatives-FuturesAdani Ports and Special Economic Zone Limited September 2026 Future-0.8269-1529975-253.1882
Derivatives-FuturesITC Limited September 2026 Future-0.8295-9568575-253.9759
Derivatives-FuturesIndian Oil Corporation Limited September 2026 Future-0.8435-19017375-258.2652
Derivatives-FuturesAPL Apollo Tubes Limited September 2026 Future-0.8717-1196650-266.8996
Derivatives-FuturesIndus Towers Limited September 2026 Future-1.0220-8107300-312.9032
Derivatives-FuturesTata Steel Limited September 2026 Future-1.0955-18301250-335.4126
Derivatives-FuturesCoal India Limited September 2026 Future-1.2009-9219150-367.6976
Derivatives-FuturesState Bank of India September 2026 Future-1.2224-3551250-374.2621
Derivatives-FuturesPunjab National Bank September 2026 Future-1.3123-34944000-401.7858
Derivatives-FuturesAdani Power Limited September 2026 Future-1.3293-19915500-407.0042
Derivatives-FuturesAmbuja Cements Limited September 2026 Future-1.4786-11150400-452.7003
Derivatives-FuturesMulti Commodity Exchange of India Limited September 2026 Future-1.4947-1359225-457.6411
Derivatives-FuturesYes Bank Limited September 2026 Future-1.5444-211262300-472.8702
Derivatives-FuturesCanara Bank September 2026 Future-1.7988-43409250-550.7552
Derivatives-FuturesIDFC First Bank Limited September 2026 Future-1.8494-66789275-566.2293
Derivatives-FuturesJio Financial Services Limited September 2026 Future-1.8754-23981750-574.2117
Derivatives-FuturesVodafone Idea Limited September 2026 Future-2.4718-513905250-756.8123
Derivatives-FuturesReliance Industries Limited September 2026 Future-2.6059-6130500-797.8527
Derivatives-FuturesAxis Bank Limited September 2026 Future-3.3872-8156875-1037.0669
Derivatives-FuturesICICI Bank Limited September 2026 Future-3.4280-7204400-1049.5829
Derivatives-FuturesBharti Airtel Limited September 2026 Future-3.5394-5776000-1083.6809
Derivatives-FuturesHDFC Bank Limited September 2026 Future-6.0533-25907700-1853.3798
Total -77.8574 -23837.9952
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth10.732784457053286.0757
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth4.898144159101499.6641
Domestic Mutual Funds UnitsInvesco India Ultra Short Term Fund - Dr Gr0.7052694937215.9184
Domestic Mutual Funds UnitsInvesco India Ultra Short to Short Term Fund-Dr Gr0.6862496583210.0915
Total 17.0221 5211.7497
Preference SharesTVS Motor Company Limited^^0.018653592005.6808
Total 0.0186 5.6808
 
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