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Detailed Portfolio
Invesco India Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.9477178348501304.7085
Domestic EquitiesState Bank of India3.54219537000934.0538
Domestic EquitiesICICI Bank Limited2.61855726000690.4983
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.33874552500616.7272
Domestic EquitiesBharti Airtel Limited1.76622612975465.7367
Domestic EquitiesVodafone Idea Limited1.6494509902650434.9470
Domestic EquitiesMulti Commodity Exchange of India Limited1.36591507500360.2021
Domestic EquitiesBharat Heavy Electricals Limited1.122012051375295.8613
Domestic EquitiesVarun Beverages Ltd1.09977549875289.9907
Domestic EquitiesBharat Electronics Limited1.01566684675267.8215
Domestic EquitiesShriram Finance Limited1.01143058275266.7122
Domestic EquitiesLodha Developers Limited1.00693922200265.5329
Domestic EquitiesJSW Steel Limited1.00162353050264.1299
Domestic EquitiesMax Financial Services Limited0.98291738800259.2029
Domestic EquitiesCoforge Limited0.94192228250248.3830
Domestic EquitiesAxis Bank Limited0.88742015000234.0020
Domestic EquitiesJio Financial Services Limited0.858010095600226.2424
Domestic EquitiesVedanta Limited0.81783293600215.6649
Domestic EquitiesMarico Limited0.73382629200193.4960
Domestic EquitiesApollo Hospitals Enterprise Limited0.7245257500191.0393
Domestic EquitiesFSN E-Commerce Ventures Limited0.67237543750177.2781
Domestic EquitiesAurobindo Pharma Limited0.65481323850172.6830
Domestic EquitiesAmbuja Cements Limited0.65414298700172.4853
Domestic EquitiesLaurus Labs Limited0.65341735700172.3029
Domestic EquitiesSBI Life Insurance Company Limited0.6046897000159.4238
Domestic EquitiesAdani Energy Solutions Limited0.59921690200158.0168
Domestic EquitiesSteel Authority of India Limited0.581610128500153.3657
Domestic EquitiesAU Small Finance Bank Limited0.56911781000150.0849
Domestic EquitiesTVS Motor Company Limited0.5478429450144.4584
Domestic EquitiesEternal Limited0.53306137675140.5405
Domestic EquitiesLarsen & Toubro Limited0.4909369425129.4502
Domestic EquitiesRBL Bank Limited0.47724343400125.8500
Domestic EquitiesHindustan Zinc Limited0.42412227050111.8313
Domestic EquitiesLIC Housing Finance Limited0.42132243000111.0846
Domestic EquitiesAdani Enterprises Limited0.4175626034110.1069
Domestic EquitiesDabur India Limited0.41342656250109.0258
Domestic EquitiesReliance Industries Limited0.4067798000107.2432
Domestic EquitiesKotak Mahindra Bank Ltd0.40393014000106.5148
Domestic EquitiesHindustan Aeronautics Limited0.3985301350105.0868
Domestic EquitiesAsian Paints Limited0.3980484750104.9581
Domestic EquitiesTitan Company Limited0.3962264425104.4849
Domestic EquitiesPunjab National Bank0.37989960000100.1578
Domestic EquitiesITC Limited0.3769345440099.3831
Domestic EquitiesMahindra & Mahindra Limited0.371133120097.8597
Domestic EquitiesThe Federal Bank Limited0.3635369500095.8483
Domestic EquitiesMaruti Suzuki India Limited0.35867685094.5716
Domestic EquitiesTata Consumer Products Limited0.338988055089.3582
Domestic EquitiesSanghi Industries Limited0.33891860250089.3664
Domestic EquitiesZydus Lifesciences Limited0.329299630086.7977
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.3241167702585.4528
Domestic EquitiesYes Bank Limited0.32254929350085.0313
Domestic EquitiesTata Steel Limited0.3201440000084.4184
Domestic EquitiesHindalco Industries Limited0.305791140080.6088
Domestic EquitiesCanara Bank0.2901619650076.4958
Domestic EquitiesIndian Oil Corporation Limited0.2811547462574.1264
Domestic EquitiesTata Technologies Ltd0.2669138240070.3918
Domestic EquitiesWaaree Energies Limited0.266022557570.1493
Domestic EquitiesNMDC Limited0.2563886275067.5962
Domestic EquitiesHDFC Asset Management Company Limited0.251929970066.4255
Domestic EquitiesIndian Energy Exchange Limited0.2508576375066.1390
Domestic EquitiesGlenmark Pharmaceuticals Limited0.249830900065.8695
Domestic EquitiesBharat Petroleum Corporation Limited0.2488233445065.5980
Domestic EquitiesAdani Green Energy Limited0.241478900063.6644
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.2413284580063.6321
Domestic EquitiesGodrej Consumer Products Limited0.211056500055.6412
Domestic EquitiesTata Power Company Limited0.2078144710054.8089
Domestic EquitiesBosch Limited0.20661895054.4718
Domestic EquitiesInox Wind Limited0.2056718217554.2182
Domestic EquitiesIDFC First Bank Limited0.2035911732553.6555
Domestic EquitiesBank of Baroda0.2016214695053.1585
Domestic EquitiesUNO Minda Limited0.201251425053.0500
Domestic EquitiesREC Limited0.1929166740050.8724
Domestic EquitiesPrestige Estates Projects Limited0.189444325049.9321
Domestic EquitiesSuzlon Energy Limited0.18561237327548.9487
Domestic EquitiesUltraTech Cement Limited0.17934400047.2780
Domestic EquitiesOne 97 Communications Limited0.171147052545.1233
Domestic EquitiesHDFC Life Insurance Company Limited0.169075460044.5667
Domestic EquitiesHitachi Energy India Limited0.15811720041.6842
Domestic EquitiesExide Industries Limited0.1552142200040.9394
Domestic EquitiesEicher Motors Limited0.15066030039.7136
Domestic EquitiesPower Grid Corporation of India Limited0.1489132620039.2688
Domestic EquitiesGMR Airports Limited0.1488463140039.2511
Domestic EquitiesNational Aluminium Company Limited0.146099750038.5135
Domestic EquitiesFortis Healthcare Limited0.128542625033.8869
Domestic EquitiesUPL Limited0.121456368032.0142
Domestic EquitiesDLF Limited0.120062782531.6487
Domestic EquitiesDelhivery Limited0.119775737531.5598
Domestic EquitiesTorrent Power Limited0.117423715030.9670
Domestic EquitiesBiocon Limited0.116785250030.7667
Domestic EquitiesThe Indian Hotels Company Limited0.115653400030.4887
Domestic EquitiesDivi's Laboratories Limited0.11194960029.4971
Domestic EquitiesAlkem Laboratories Limited0.11155550029.4095
Domestic EquitiesKalyan Jewellers India Limited0.110777667529.1952
Domestic EquitiesHindustan Petroleum Corporation Limited0.110586872529.1370
Domestic EquitiesSun Pharmaceutical Industries Limited0.101215190026.6919
Domestic EquitiesGAIL (India) Limited0.0962184275025.3765
Domestic EquitiesJubilant Foodworks Limited0.095357875025.1235
Domestic EquitiesMphasiS Limited0.092711907524.4461
Domestic EquitiesPatanjali Foods Limited0.082847520021.8473
Domestic EquitiesManappuram Finance Limited0.082386400021.6950
Domestic EquitiesSona BLW Precision Forgings Limited0.079443487520.9392
Domestic EquitiesKPIT Technologies Limited0.077032002520.3136
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.075015057519.7645
Domestic EquitiesBritannia Industries Limited0.07073437518.6416
Domestic EquitiesCipla Limited0.070215112518.5007
Domestic EquitiesJindal Steel Limited0.070216625018.5053
Domestic EquitiesCG Power and Industrial Solutions Limited0.067827285017.8730
Domestic EquitiesNTPC Limited0.065446500017.2352
Domestic EquitiesPage Industries Limited0.0618513016.3006
Domestic EquitiesHousing & Urban Development Corporation Limited0.0615101565016.2077
Domestic EquitiesGodrej Properties Limited0.059210615015.6178
Domestic EquitiesAditya Birla Capital Limited0.051246190013.4990
Domestic EquitiesDalmia Bharat Limited0.05097540013.4152
Domestic EquitiesContainer Corporation of India Limited0.049430625013.0248
Domestic EquitiesGrasim Industries Limited0.04925075012.9803
Domestic EquitiesHero MotoCorp Limited0.04812505012.6828
Domestic EquitiesAshok Leyland Limited ^^^0.044776500011.7909
Domestic EquitiesIndusInd Bank Limited ^^^0.041514560010.9557
Domestic EquitiesKaynes Technology India Limited0.04123170010.8718
Domestic EquitiesICICI Lombard General Insurance Company Limited0.0365562259.6178
Domestic EquitiesUnited Spirits Limited0.0361780009.5066
Domestic EquitiesHindustan Unilever Limited0.0348447009.1867
Domestic EquitiesThe Phoenix Mills Limited0.0338591508.9098
Domestic EquitiesNestle India Limited0.0314705008.2823
Domestic EquitiesAPL Apollo Tubes Limited0.0306416508.0676
Domestic EquitiesBank of India0.02845460007.4797
Domestic EquitiesTata Motors Passenger Vehicles Limited0.02792480007.3458
Domestic EquitiesBandhan Bank Limited0.02765148007.2767
Domestic EquitiesSammaan Capital Limited0.02734816007.2009
Domestic EquitiesBajaj Finance Ltd0.0258847506.7931
Domestic EquitiesPNB Housing Finance Limited0.0255890506.7237
Domestic EquitiesBajaj Holdings & Investment Limited0.024774506.5158
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0233298006.1543
Domestic EquitiesOil & Natural Gas Corporation Limited0.02091935005.5080
Domestic EquitiesIndus Towers Limited0.01781122004.6916
Domestic EquitiesNHPC Limited0.01505376003.9632
Domestic EquitiesMankind Pharma Limited0.0147193503.8812
Domestic EquitiesMax Healthcare Institute Limited0.0142388503.7385
Domestic EquitiesPidilite Industries Limited0.0141290003.7265
Domestic EquitiesBajaj Finserv Limited0.0141227503.7123
Domestic EquitiesSolar Industries India Limited0.012828003.3813
Domestic EquitiesInterGlobe Aviation Limited0.012885503.3717
Domestic EquitiesPower Finance Corporation Limited0.0122845003.2068
Domestic EquitiesHavells India Limited0.0108240002.8574
Domestic EquitiesSamvardhana Motherson International Limited0.00882214002.3265
Domestic EquitiesTata Consultancy Services Limited0.006673501.7338
Domestic EquitiesInfo Edge India Ltd0.0065176251.7056
Domestic EquitiesBSE Limited0.006160001.6101
Domestic EquitiesNBCC (India) Limited0.00521755001.3605
Domestic EquitiesCummins India Limited0.005130001.3500
Domestic EquitiesSRF Limited0.004448001.1702
Domestic EquitiesPB Fintech Limited0.003870000.9995
Domestic EquitiesDr Reddys Laboratories Limited0.003675000.9412
Domestic Equities360 One WAM Limited0.002365000.6172
Domestic EquitiesComputer Age Management Services Limited0.001667500.4224
Domestic EquitiesAngel One Limited0.0015175000.3982
Domestic EquitiesCoal India Limited0.001481000.3649
Domestic EquitiesTrent Limited0.001210000.3296
Domestic EquitiesTube Investments Of India Limited0.001010000.2517
Domestic EquitiesTorrent Pharmaceuticals Limited0.00085000.2110
Domestic EquitiesColgate Palmolive (India) Limited0.00069000.1610
Domestic EquitiesLupin Limited0.00044250.0983
Domestic EquitiesSwiggy Limited0.000113000.0338
Total 55.1584 14545.3222
Corporate Debt8.85% Muthoot Finance Limited 2026 **0.2857750000075.3330
Corporate Debt8.95% Bharti Telecom Limited 2026 **0.1907500000050.2788
Total 0.4763 125.6118
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)61.4993 16217.4295
Cash & Cash Equivalents and Net AssetsTriparty Repo6.4572 1702.7767
Total 67.9565 17920.2062
Treasury Bills91 Days Tbill (MD 30/04/2026)0.1888500000049.7923
Treasury Bills182 Days Tbill (MD 13/08/2026)0.1858500000049.0087
Treasury Bills182 Days Tbill (MD 18/06/2026)0.0562150000014.8289
Total 0.4309 113.6299
Certificate of DepositHDFC Bank Limited 2026 ** #1.836050000000484.1520
Certificate of DepositPunjab National Bank 2026 ** #1.834850000000483.8505
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #1.779150000000469.1545
Certificate of DepositPunjab National Bank 2027 ** #1.428340000000376.6480
Certificate of DepositKotak Mahindra Bank Limited 2027 ** #1.427740000000376.4904
Certificate of DepositHDFC Bank Limited 2027 ** #1.422440000000375.0988
Certificate of DepositBank of Baroda 2027 ** #1.069830000000282.1140
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #0.712720000000187.9420
Certificate of DepositAxis Bank Limited 2026 ** #0.540815000000142.6127
Certificate of DepositHDFC Bank Limited 2027 ** #0.35801000000094.4138
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #0.35781000000094.3408
Certificate of DepositNational Bank For Agriculture and Rural Development 2027 ** #0.35641000000093.9886
Certificate of DepositSmall Industries Dev Bank of India 2027 ** #0.1786500000047.1087
Total 13.3026 3507.9148
Derivatives-FuturesSwiggy Limited April 2026 Future-0.0001-1300-0.0339
Derivatives-FuturesLupin Limited April 2026 Future-0.0004-425-0.0985
Derivatives-FuturesColgate Palmolive (India) Limited April 2026 Future-0.0006-900-0.1617
Derivatives-FuturesTorrent Pharmaceuticals Limited April 2026 Future-0.0008-500-0.2115
Derivatives-FuturesTube Investments of India Limited April 2026 Future-0.0010-1000-0.2526
Derivatives-FuturesTrent Limited May 2026 Future-0.0013-1000-0.3318
Derivatives-FuturesCoal India Limited May 2026 Future-0.0014-8100-0.3656
Derivatives-FuturesAngel One Limited April 2026 Future-0.0015-17500-0.3988
Derivatives-FuturesComputer Age Management Services Limited April 2026 Future-0.0016-6750-0.4199
Derivatives-Futures360 One WAM Limited April 2026 Future-0.0023-6500-0.6130
Derivatives-FuturesDr. Reddy's Laboratories Limited April 2026 Future-0.0036-7500-0.9457
Derivatives-FuturesPB Fintech Limited May 2026 Future-0.0038-7000-1.0014
Derivatives-FuturesSRF Limited April 2026 Future-0.0045-4800-1.1737
Derivatives-FuturesCummins India Limited April 2026 Future-0.0051-3000-1.3570
Derivatives-FuturesNBCC (India) Limited April 2026 Future-0.0052-175500-1.3650
Derivatives-FuturesBSE Limited April 2026 Future-0.0061-6000-1.6168
Derivatives-FuturesInfo Edge (India) Limited April 2026 Future-0.0063-17625-1.6578
Derivatives-FuturesTata Consultancy Services Limited April 2026 Future-0.0066-7350-1.7358
Derivatives-FuturesSamvardhana Motherson International Limited April 2026 Future-0.0089-221400-2.3364
Derivatives-FuturesHavells India Limited May 2026 Future-0.0108-24000-2.8596
Derivatives-FuturesPower Finance Corporation Limited May 2026 Future-0.0123-84500-3.2308
Derivatives-FuturesInterGlobe Aviation Limited May 2026 Future-0.0128-8550-3.3799
Derivatives-FuturesSolar Industries India Limited May 2026 Future-0.0129-2800-3.4000
Derivatives-FuturesPidilite Industries Limited April 2026 Future-0.0141-29000-3.7309
Derivatives-FuturesBajaj Finserv Limited May 2026 Future-0.0141-22750-3.7253
Derivatives-FuturesMax Healthcare Institute Limited May 2026 Future-0.0142-38850-3.7512
Derivatives-FuturesMankind Pharma Limited April 2026 Future-0.0147-19350-3.8791
Derivatives-FuturesNHPC Limited April 2026 Future-0.0150-537600-3.9632
Derivatives-FuturesIndus Towers Limited April 2026 Future-0.0178-112200-4.7045
Derivatives-FuturesOil & Natural Gas Corporation Limited April 2026 Future-0.0209-193500-5.5099
Derivatives-FuturesMazagon Dock Shipbuilders Limited April 2026 Future-0.0234-29800-6.1784
Derivatives-FuturesBajaj Holdings & Investment Limited April 2026 Future-0.0248-7450-6.5359
Derivatives-FuturesPNB Housing Finance Limited April 2026 Future-0.0255-89050-6.7349
Derivatives-FuturesBajaj Finance Limited May 2026 Future-0.0259-84750-6.8184
Derivatives-FuturesSammaan Capital Limited April 2026 Future-0.0274-481600-7.2312
Derivatives-FuturesBandhan Bank Limited May 2026 Future-0.0278-514800-7.3241
Derivatives-FuturesTata Motors Passenger Vehicles Limited May 2026 Future-0.0280-248000-7.3886
Derivatives-FuturesBank of India April 2026 Future-0.0285-546000-7.5206
Derivatives-FuturesAPL Apollo Tubes Limited April 2026 Future-0.0307-41650-8.1084
Derivatives-FuturesNestle India Limited May 2026 Future-0.0316-70500-8.3289
Derivatives-FuturesThe Phoenix Mills Limited May 2026 Future-0.0338-59150-8.9012
Derivatives-FuturesHindustan Unilever Limited May 2026 Future-0.0350-44700-9.2168
Derivatives-FuturesUnited Spirits Limited May 2026 Future-0.0361-78000-9.5321
Derivatives-FuturesICICI Lombard General Insurance Company Limited May 2026 Future-0.0365-56225-9.6278
Derivatives-FuturesKaynes Technology India Limited April 2026 Future-0.0413-31700-10.9004
Derivatives-FuturesIndusInd Bank Limited May 2026 Future-0.0417-145600-10.9943
Derivatives-FuturesAshok Leyland Limited April 2026 Future-0.0449-765000-11.8460
Derivatives-FuturesHero MotoCorp Limited May 2026 Future-0.0483-25050-12.7459
Derivatives-FuturesGrasim Industries Limited April 2026 Future-0.0493-50750-13.0052
Derivatives-FuturesContainer Corporation of India Limited May 2026 Future-0.0495-306250-13.0556
Derivatives-FuturesDalmia Bharat Limited May 2026 Future-0.0511-75400-13.4848
Derivatives-FuturesAditya Birla Capital Limited April 2026 Future-0.0512-461900-13.5106
Derivatives-FuturesGodrej Properties Limited May 2026 Future-0.0593-106150-15.6439
Derivatives-FuturesPage Industries Limited April 2026 Future-0.0617-5130-16.2749
Derivatives-FuturesHousing & Urban Development Corporation Limited April 2026 Future-0.0618-1015650-16.2880
Derivatives-FuturesNTPC Limited May 2026 Future-0.0657-465000-17.3219
Derivatives-FuturesCG Power and Industrial Solutions Limited May 2026 Future-0.0681-272850-17.9524
Derivatives-FuturesCipla Limited May 2026 Future-0.0703-151125-18.5493
Derivatives-FuturesJindal Steel Limited April 2026 Future-0.0703-166250-18.5369
Derivatives-FuturesBritannia Industries Limited May 2026 Future-0.0710-34375-18.7347
Derivatives-FuturesAdani Ports and Special Economic Zone Limited May 2026 Future-0.0752-150575-19.8233
Derivatives-FuturesKPIT Technologies Limited May 2026 Future-0.0773-320025-20.3761
Derivatives-FuturesSona BLW Precision Forgings Limited April 2026 Future-0.0795-434875-20.9675
Derivatives-FuturesPatanjali Foods Limited April 2026 Future-0.0825-475200-21.7547
Derivatives-FuturesManappuram Finance Limited May 2026 Future-0.0825-864000-21.7664
Derivatives-FuturesMphasis Limited May 2026 Future-0.0928-119075-24.4829
Derivatives-FuturesJubilant Foodworks Limited April 2026 Future-0.0935-578750-24.6692
Derivatives-FuturesGAIL (India) Limited May 2026 Future-0.0966-1842750-25.4616
Derivatives-FuturesSun Pharmaceutical Industries Limited May 2026 Future-0.1017-151900-26.8200
Derivatives-FuturesHindustan Petroleum Corporation Limited April 2026 Future-0.1109-868725-29.2369
Derivatives-FuturesKalyan Jewellers India Limited May 2026 Future-0.1109-776675-29.2463
Derivatives-FuturesAlkem Laboratories Limited April 2026 Future-0.1116-55500-29.4372
Derivatives-FuturesDivi's Laboratories Limited May 2026 Future-0.1122-49600-29.5826
Derivatives-FuturesThe Indian Hotels Company Limited April 2026 Future-0.1162-534000-30.6436
Derivatives-FuturesBiocon Limited May 2026 Future-0.1171-852500-30.8666
Derivatives-FuturesTorrent Power Limited April 2026 Future-0.1180-237150-31.1117
Derivatives-FuturesDelhivery Limited April 2026 Future-0.1200-757375-31.6469
Derivatives-FuturesDLF Limited May 2026 Future-0.1204-627825-31.7600
Derivatives-FuturesUPL Limited May 2026 Future-0.1219-563680-32.1550
Derivatives-FuturesFortis Healthcare Limited May 2026 Future-0.1289-426250-33.9963
Derivatives-FuturesNational Aluminium Company Limited April 2026 Future-0.1464-997500-38.6132
Derivatives-FuturesPower Grid Corporation of India Limited May 2026 Future-0.1492-1326200-39.3401
Derivatives-FuturesGMR Airports Limited May 2026 Future-0.1496-4631400-39.4431
Derivatives-FuturesEicher Motors Limited May 2026 Future-0.1517-60300-40.0083
Derivatives-FuturesExide Industries Limited May 2026 Future-0.1561-1422000-41.1588
Derivatives-FuturesHitachi Energy India Limited April 2026 Future-0.1589-17200-41.8992
Derivatives-FuturesHDFC Life Insurance Company Limited April 2026 Future-0.1697-754600-44.7478
Derivatives-FuturesOne 97 Communications Limited May 2026 Future-0.1717-470525-45.2795
Derivatives-FuturesUltraTech Cement Limited May 2026 Future-0.1797-44000-47.3989
Derivatives-FuturesSuzlon Energy Limited May 2026 Future-0.1861-12373275-49.0750
Derivatives-FuturesPrestige Estates Projects Limited May 2026 Future-0.1897-443250-50.0330
Derivatives-FuturesREC Limited May 2026 Future-0.1937-1667400-51.0776
Derivatives-FuturesUNO Minda Limited April 2026 Future-0.2014-514250-53.1117
Derivatives-FuturesBank of Baroda May 2026 Future-0.2026-2146950-53.4272
Derivatives-FuturesIDFC First Bank Limited May 2026 Future-0.2045-9117325-53.9238
Derivatives-FuturesInox Wind Limited May 2026 Future-0.2065-7182175-54.4598
Derivatives-FuturesBosch Limited May 2026 Future-0.2072-18950-54.6500
Derivatives-FuturesTata Power Company Limited May 2026 Future-0.2089-1447100-55.0854
Derivatives-FuturesGodrej Consumer Products Limited May 2026 Future-0.2120-565000-55.9020
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited May 2026 Future-0.2420-2845800-63.8119
Derivatives-FuturesAdani Green Energy Limited May 2026 Future-0.2428-789000-64.0340
Derivatives-FuturesBharat Petroleum Corporation Limited May 2026 Future-0.2494-2334450-65.7800
Derivatives-FuturesGlenmark Pharmaceuticals Limited May 2026 Future-0.2511-309000-66.2102
Derivatives-FuturesIndian Energy Exchange Limited April 2026 Future-0.2516-5763750-66.3523
Derivatives-FuturesHDFC Asset Management Company Limited April 2026 Future-0.2529-299700-66.6862
Derivatives-FuturesNMDC Limited April 2026 Future-0.2572-8862750-67.8266
Derivatives-FuturesWaaree Energies Limited April 2026 Future-0.2670-225575-70.3952
Derivatives-FuturesTata Technologies Limited April 2026 Future-0.2681-1382400-70.6959
Derivatives-FuturesIndian Oil Corporation Limited May 2026 Future-0.2827-5474625-74.5353
Derivatives-FuturesCanara Bank May 2026 Future-0.2916-6196500-76.9005
Derivatives-FuturesHindalco Industries Limited May 2026 Future-0.3071-911400-80.9907
Derivatives-FuturesTata Steel Limited April 2026 Future-0.3211-4400000-84.6780
Derivatives-FuturesYes Bank Limited May 2026 Future-0.3245-49293500-85.5705
Derivatives-FuturesICICI Prudential Life Insurance Company Limited May 2026 Future-0.3258-1677025-85.9025
Derivatives-FuturesZydus Lifesciences Limited May 2026 Future-0.3309-996300-87.2543
Derivatives-FuturesTata Consumer Products Limited May 2026 Future-0.3409-880550-89.8856
Derivatives-FuturesMaruti Suzuki India Limited May 2026 Future-0.3599-76850-94.9066
Derivatives-FuturesThe Federal Bank Limited April 2026 Future-0.3649-3695000-96.2178
Derivatives-FuturesMahindra & Mahindra Limited May 2026 Future-0.3732-331200-98.4179
Derivatives-FuturesITC Limited May 2026 Future-0.3792-3454400-99.9935
Derivatives-FuturesPunjab National Bank May 2026 Future-0.3815-9960000-100.5959
Derivatives-FuturesTitan Company Limited May 2026 Future-0.3975-264425-104.8278
Derivatives-FuturesAsian Paints Limited May 2026 Future-0.3993-484750-105.2973
Derivatives-FuturesHindustan Aeronautics Limited May 2026 Future-0.4005-301350-105.6142
Derivatives-FuturesKotak Mahindra Bank Limited May 2026 Future-0.4052-3014000-106.8644
Derivatives-FuturesReliance Industries Limited May 2026 Future-0.4087-798000-107.7857
Derivatives-FuturesDabur India Limited May 2026 Future-0.4160-2656250-109.7054
Derivatives-FuturesAdani Enterprises Limited May 2026 Future-0.4197-626034-110.6672
Derivatives-FuturesLIC Housing Finance Limited April 2026 Future-0.4235-2243000-111.6790
Derivatives-FuturesHindustan Zinc Limited May 2026 Future-0.4248-2227050-112.0332
Derivatives-FuturesRBL Bank Limited April 2026 Future-0.4798-4343400-126.5232
Derivatives-FuturesLarsen & Toubro Limited May 2026 Future-0.4932-369425-130.0643
Derivatives-FuturesEternal Limited May 2026 Future-0.5346-6137675-140.9651
Derivatives-FuturesTVS Motor Company Limited May 2026 Future-0.5498-429450-144.9907
Derivatives-FuturesAU Small Finance Bank Limited May 2026 Future-0.5720-1781000-150.8422
Derivatives-FuturesSteel Authority of India Limited April 2026 Future-0.5905-10128500-155.7054
Derivatives-FuturesAdani Energy Solutions Limited May 2026 Future-0.6005-1690200-158.3397
Derivatives-FuturesSBI Life Insurance Company Limited May 2026 Future-0.6079-897000-160.2949
Derivatives-FuturesLaurus Labs Limited May 2026 Future-0.6553-1735700-172.7979
Derivatives-FuturesAurobindo Pharma Limited April 2026 Future-0.6558-1323850-172.9478
Derivatives-FuturesFSN E-Commerce Ventures Limited April 2026 Future-0.6743-7543750-177.8062
Derivatives-FuturesApollo Hospitals Enterprise Limited May 2026 Future-0.7267-257500-191.6346
Derivatives-FuturesMarico Limited April 2026 Future-0.7375-2629200-194.4688
Derivatives-FuturesVedanta Limited April 2026 Future-0.8211-3293600-216.5213
Derivatives-FuturesJio Financial Services Limited May 2026 Future-0.8601-10095600-226.8061
Derivatives-FuturesAxis Bank Limited May 2026 Future-0.8927-2015000-235.4061
Derivatives-FuturesCoforge Limited May 2026 Future-0.9455-2228250-249.3374
Derivatives-FuturesMax Financial Services Limited April 2026 Future-0.9871-1738800-260.2984
Derivatives-FuturesAmbuja Cements Limited May 2026 Future-0.9972-6531000-262.9522
Derivatives-FuturesJSW Steel Limited May 2026 Future-1.0041-2353050-264.7787
Derivatives-FuturesLodha Developers Limited May 2026 Future-1.0095-3922200-266.1993
Derivatives-FuturesShriram Finance Limited May 2026 Future-1.0154-3058275-267.7681
Derivatives-FuturesBharat Electronics Limited May 2026 Future-1.0208-6684675-269.1799
Derivatives-FuturesVarun Beverages Limited May 2026 Future-1.1036-7549875-291.0246
Derivatives-FuturesBharat Heavy Electricals Limited May 2026 Future-1.1254-12051375-296.7702
Derivatives-FuturesMulti Commodity Exchange of India Limited April 2026 Future-1.3686-1507500-360.9106
Derivatives-FuturesVodafone Idea Limited April 2026 Future-1.6591-509902650-437.4965
Derivatives-FuturesBharti Airtel Limited May 2026 Future-1.7745-2612975-467.9383
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd May 2026 Future-2.3450-4552500-618.3759
Derivatives-FuturesICICI Bank Limited May 2026 Future-2.6318-5726000-694.0194
Derivatives-FuturesState Bank of India May 2026 Future-3.5580-9537000-938.2485
Derivatives-FuturesHDFC Bank Limited May 2026 Future-4.9771-17834850-1312.4667
Total -55.3920 -14606.9372
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth7.667453478752021.8939
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth7.405359259101952.7954
Domestic Mutual Funds UnitsInvesco India Corporate Bond Fund - Direct Plan - Growth0.8653650015228.1889
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth0.7747496583204.2852
Domestic Mutual Funds UnitsInvesco India Ultra Short Duration Fund - Direct Plan - Growth0.4253372336112.1457
Total 17.1380 4519.3091
Preference SharesTVS Motor Company Limited ^^0.020853592005.4932
Total 0.0208 5.4932
Commercial PaperInfina Finance Private Limited 2026 **0.36621000000096.5548
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 **0.35481000000093.5610
Commercial PaperTata Capital Limited 2026 **0.1875500000049.4373
Total 0.9084 239.5531
 

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