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AMC : Category : Scheme :
Invesco India Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.4397167381501555.3926
Domestic EquitiesReliance Industries Limited4.334688820001239.3943
Domestic EquitiesICICI Bank Limited3.669277427001049.1359
Domestic EquitiesEternal Limited2.779829051500794.8490
Domestic EquitiesVodafone Idea Limited2.2957587667450656.4245
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.14523759375613.3796
Domestic EquitiesBharat Electronics Limited1.924012252150550.1215
Domestic EquitiesApollo Hospitals Enterprise Limited1.8358754125524.9087
Domestic EquitiesJio Financial Services Limited1.806120292250516.4378
Domestic EquitiesPower Grid Corporation of India Limited1.618218038600462.6901
Domestic EquitiesAxis Bank Limited1.55523245000444.6948
Domestic EquitiesJSW Steel Limited1.46123440475417.8113
Domestic EquitiesSun Pharmaceutical Industries Limited1.38042474150394.7011
Domestic EquitiesBajaj Finance Ltd1.12173449250320.7285
Domestic EquitiesPolycab India Limited1.1170455375319.3773
Domestic EquitiesAU Small Finance Bank Limited1.11073233000317.5938
Domestic EquitiesDLF Limited1.10244958250315.2207
Domestic EquitiesAurobindo Pharma Limited1.09652596000313.5189
Domestic EquitiesDixon Technologies (India) Limited1.0832296500309.7239
Domestic EquitiesMulti Commodity Exchange of India Limited0.98691116250282.1880
Domestic EquitiesKotak Mahindra Bank Ltd0.96326750000275.4000
Domestic EquitiesHavells India Limited0.92022047500263.1038
Domestic EquitiesAditya Birla Capital Limited0.91697715900262.1863
Domestic EquitiesState Bank of India0.75582006250216.1032
Domestic EquitiesMax Financial Services Limited0.74201314800212.1561
Domestic EquitiesGodrej Properties Limited0.71291292775203.8448
Domestic EquitiesMarico Limited0.71062784000203.1763
Domestic EquitiesNMDC Limited0.679423922000194.2706
Domestic EquitiesGlenmark Pharmaceuticals Limited0.6390906375182.7161
Domestic EquitiesGrasim Industries Limited0.6334642500181.1208
Domestic EquitiesIndus Towers Limited0.63084059600180.3680
Domestic EquitiesSolar Industries India Limited0.6244132450178.5426
Domestic EquitiesLaurus Labs Limited0.60181783300172.0885
Domestic EquitiesAPL Apollo Tubes Limited0.5945830900169.9772
Domestic EquitiesInfosys Limited0.58451018400167.1194
Domestic EquitiesUPL Limited0.56142280465160.5333
Domestic EquitiesUNO Minda Limited0.55261336500158.0144
Domestic EquitiesTrent Limited0.5439410800155.5083
Domestic EquitiesShriram Finance Limited0.51381440450146.9259
Domestic EquitiesSuzlon Energy Limited0.506230360100144.7266
Domestic EquitiesBandhan Bank Limited0.50299298800143.8059
Domestic EquitiesLIC Housing Finance Limited0.48612641000138.9958
Domestic EquitiesBritannia Industries Limited0.4781233250136.6962
Domestic EquitiesITC Limited0.47814243200136.6947
Domestic EquitiesBiocon Limited0.47273685000135.1658
Domestic EquitiesInterGlobe Aviation Limited0.4603286350131.6208
Domestic EquitiesAdani Energy Solutions Limited0.43601393200124.6635
Domestic EquitiesTata Steel Limited0.43436429500124.1729
Domestic EquitiesContainer Corporation of India Limited0.43392470000124.0558
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.42715515200122.1341
Domestic EquitiesNHPC Limited0.421815424000120.6157
Domestic EquitiesVarun Beverages Ltd0.41792535750119.4972
Domestic EquitiesTube Investments Of India Limited0.4113503600117.5956
Domestic EquitiesHindustan Aeronautics Limited0.3902241500111.5585
Domestic EquitiesInox Wind Limited0.37099824100106.0413
Domestic EquitiesBajaj Finserv Limited0.3640533000104.0736
Domestic EquitiesBharti Airtel Limited0.3526512050100.8073
Domestic EquitiesSteel Authority of India Limited0.3475657530099.3725
Domestic EquitiesMuthoot Finance Limited0.347325932599.3111
Domestic EquitiesMazagon Dock Shipbuilders Limited0.345738420098.8508
Domestic EquitiesBharat Forge Limited0.343868200098.3035
Domestic EquitiesSBI Life Insurance Company Limited0.336848187596.3027
Domestic EquitiesDivi's Laboratories Limited0.336715910096.2714
Domestic EquitiesBSE Limited0.335634312595.9721
Domestic EquitiesMahindra & Mahindra Limited0.326727220093.4136
Domestic EquitiesBharat Heavy Electricals Limited0.3227351225092.2668
Domestic EquitiesHindustan Petroleum Corporation Limited0.3212215055091.8285
Domestic EquitiesHDFC Asset Management Company Limited0.321036480091.7727
Domestic EquitiesTVS Motor Company Limited0.314924482590.0319
Domestic EquitiesIndian Energy Exchange Limited0.3129705750089.4820
Domestic EquitiesTata Consultancy Services Limited0.312628612589.3826
Domestic EquitiesDelhivery Limited0.3085208537588.2009
Domestic EquitiesVedanta Limited0.3065128570087.6269
Domestic EquitiesLarsen & Toubro Limited0.282520545080.7891
Domestic EquitiesGMR Airports Limited0.2780846765079.5028
Domestic EquitiesNestle India Limited0.275659150078.8115
Domestic EquitiesBank of India0.2689468520076.8841
Domestic EquitiesDalmia Bharat Limited0.264636627575.6541
Domestic EquitiesZydus Lifesciences Limited0.263184960075.2151
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.262352820074.9938
Domestic EquitiesHindustan Zinc Limited0.2561116497573.2187
Domestic EquitiesThe Phoenix Mills Limited0.240941230068.8830
Domestic EquitiesJubilant Foodworks Limited0.2377136750067.9716
Domestic EquitiesDabur India Limited0.2303130000065.8580
Domestic EquitiesPersistent Systems Ltd0.227110760064.9366
Domestic EquitiesSona BLW Precision Forgings Limited0.2268130830064.8590
Domestic EquitiesSamvardhana Motherson International Limited0.2232565185063.8094
Domestic EquitiesPunjab National Bank0.2210504800063.1959
Domestic EquitiesThe Indian Hotels Company Limited0.217692300062.2240
Domestic EquitiesRBL Bank Limited0.2077198755059.3781
Domestic EquitiesTata Power Company Limited0.1960152975056.0347
Domestic EquitiesMax Healthcare Institute Limited0.193657855055.3557
Domestic EquitiesExide Industries Limited0.1897168660054.2411
Domestic EquitiesCipla Limited0.188140612553.7710
Domestic EquitiesAmbuja Cements Limited0.1858104160053.1372
Domestic EquitiesPetronet LNG Limited0.1833180880052.4100
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.173577885049.6011
Domestic EquitiesHousing & Urban Development Corporation Limited0.1724257242549.3005
Domestic EquitiesYes Bank Limited0.16442195660047.0091
Domestic EquitiesMaruti Suzuki India Limited0.16193170046.2788
Domestic EquitiesLodha Developers Limited0.161847610046.2531
Domestic EquitiesSammaan Capital Limited0.1611305730046.0766
Domestic EquitiesEicher Motors Limited0.16076450045.9401
Domestic EquitiesNTPC Limited0.1597128250045.6570
Domestic EquitiesKaynes Technology India Limited0.153412620043.8595
Domestic EquitiesTitan Company Limited0.148510675042.4587
Domestic EquitiesTata Consumer Products Limited0.144036300041.1606
Domestic EquitiesSRF Limited0.135313740038.6960
Domestic EquitiesFortis Healthcare Limited0.134645182538.4729
Domestic EquitiesLTIMindtree Limited0.13166300037.6394
Domestic EquitiesBank of Baroda0.1289123142536.8689
Domestic EquitiesAmber Enterprises India Limited0.12336170035.2677
Domestic EquitiesNBCC (India) Limited0.1211350350034.6356
Domestic EquitiesCG Power and Industrial Solutions Limited0.120859160034.5524
Domestic EquitiesPatanjali Foods Limited0.114365340032.6961
Domestic EquitiesUnion Bank of India0.1099173902531.4346
Domestic EquitiesTata Technologies Ltd0.100344400028.6802
Domestic EquitiesCoal India Limited0.100365070028.6796
Domestic EquitiesGAIL (India) Limited0.0979167265027.9818
Domestic EquitiesInfo Edge India Ltd0.097722350027.9241
Domestic EquitiesDr Reddys Laboratories Limited0.084719875024.2097
Domestic EquitiesBharat Dynamics Limited0.083815575023.9575
Domestic EquitiesPidilite Industries Limited0.081816350023.3985
Domestic EquitiesJindal Steel Limited0.080720375023.0645
Domestic EquitiesNuvama Wealth Management Ltd0.077216400022.0646
Domestic EquitiesUltraTech Cement Limited0.07701735022.0241
Domestic EquitiesOracle Financial Services Software Limited0.06942557519.8462
Domestic EquitiesOne 97 Communications Limited0.063515950018.1431
Domestic EquitiesPrestige Estates Projects Limited0.063312375018.0861
Domestic EquitiesFSN E-Commerce Ventures Limited0.061073437517.4414
Domestic EquitiesLife Insurance Corporation Of India0.059520650017.0259
Domestic EquitiesPB Fintech Limited0.058110045016.6195
Domestic EquitiesPG Electroplast Limited0.054028215015.4534
Domestic EquitiesTorrent Power Limited0.053010922515.1561
Domestic EquitiesHitachi Energy India Limited0.0472715013.4863
Domestic EquitiesKalyan Jewellers India Limited0.046837012513.3856
Domestic EquitiesAdani Green Energy Limited0.044514940012.7334
Domestic EquitiesBosch Limited0.0422330012.0549
Domestic EquitiesAlkem Laboratories Limited0.04192112511.9937
Domestic EquitiesTech Mahindra Limited0.03666000010.4586
Domestic EquitiesGodrej Consumer Products Limited0.03598900010.2715
Domestic EquitiesShree Cement Limited0.0356377510.1868
Domestic EquitiesTata Elxsi Limited0.0307165008.7838
Domestic EquitiesMphasiS Limited0.0297308008.4977
Domestic EquitiesHCL Technologies Limited0.0257434007.3589
Domestic EquitiesCentral Depository Services (India) Limited0.0246532007.0235
Domestic EquitiesIndian Oil Corporation Limited0.02454290007.0030
Domestic EquitiesManappuram Finance Limited0.02242250006.4046
Domestic EquitiesIDFC First Bank Limited0.01926585255.5040
Domestic EquitiesCanara Bank0.01743375004.9754
Domestic EquitiesTata Motors Passenger Vehicles Limited0.01631328004.6487
Domestic EquitiesHindustan Unilever Limited0.0162195004.6274
Domestic EquitiesCummins India Limited0.0147102004.1948
Domestic EquitiesComputer Age Management Services Limited0.0120495003.4405
Domestic EquitiesWipro Limited0.01191440003.4114
Domestic EquitiesBharat Petroleum Corporation Limited0.0108849253.0955
Domestic EquitiesAsian Paints Limited0.0106125003.0354
Domestic EquitiesWaaree Energies Limited0.0106108503.0244
Domestic EquitiesColgate Palmolive (India) Limited0.0082110252.3309
Domestic EquitiesSiemens Limited0.008073502.2795
Domestic EquitiesUnited Spirits Limited0.0078164002.2347
Domestic EquitiesJSW Energy Limited0.0076470002.1611
Domestic EquitiesHDFC Life Insurance Company Limited0.0056220001.6082
Domestic EquitiesSyngene International Limited0.0053320001.5150
Domestic EquitiesBajaj Holdings & Investment Limited0.004512001.2960
Domestic EquitiesSupreme Industries Limited0.004133251.1682
Domestic EquitiesAdani Enterprises Limited0.004158711.1862
Domestic EquitiesPremier Energies Limited0.002597750.7037
Domestic EquitiesREC Limited0.0021168000.6117
Domestic EquitiesBajaj Auto Limited0.00133750.3599
Domestic EquitiesPower Finance Corporation Limited0.000752000.1973
Total 76.0834 21754.7609
Corporate Debt8.85% Muthoot Finance Limited 2026 **0.2637750000075.4061
Corporate Debt8.95% Bharti Telecom Limited 2026 **0.1763500000050.4002
Corporate Debt9.30% 360 One Prime Limited 2026 **0.0875250000025.0086
Total 0.5274 150.8149
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)78.6891 22499.8329
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6594 760.4128
Cash & Cash Equivalents and Net AssetsReverse Repo1.815451906938519.0694
Total 83.1639 23779.3151
Treasury Bills182 Days Tbill (MD 05/02/2026)0.1748500000049.9722
Treasury Bills91 Days Tbill (MD 30/04/2026)0.1726500000049.3551
Treasury Bills182 Days Tbill (MD 18/06/2026)0.0514150000014.6945
Total 0.3988 114.0218
Derivatives-FuturesPower Finance Corporation Limited February 2026 Future-0.0007-5200-0.1959
Derivatives-FuturesBajaj Auto Limited February 2026 Future-0.0013-375-0.3611
Derivatives-FuturesREC Limited February 2026 Future-0.0021-16800-0.6055
Derivatives-FuturesPremier Energies Limited February 2026 Future-0.0025-9775-0.7067
Derivatives-FuturesSupreme Industries Limited February 2026 Future-0.0041-3325-1.1725
Derivatives-FuturesAdani Enterprises Limited February 2026 Future-0.0042-5871-1.1876
Derivatives-FuturesBajaj Holdings & Investment Limited February 2026 Future-0.0045-1200-1.2979
Derivatives-FuturesSyngene International Limited February 2026 Future-0.0053-32000-1.5222
Derivatives-FuturesHDFC Life Insurance Company Limited February 2026 Future-0.0056-22000-1.6137
Derivatives-FuturesJSW Energy Limited February 2026 Future-0.0076-47000-2.1646
Derivatives-FuturesUnited Spirits Limited March 2026 Future-0.0078-16400-2.2389
Derivatives-FuturesSiemens Limited February 2026 Future-0.0080-7350-2.2823
Derivatives-FuturesColgate Palmolive (India) Limited February 2026 Future-0.0081-11025-2.3274
Derivatives-FuturesWaaree Energies Limited February 2026 Future-0.0106-10850-3.0340
Derivatives-FuturesAsian Paints Limited February 2026 Future-0.0107-12500-3.0499
Derivatives-FuturesBharat Petroleum Corporation Limited February 2026 Future-0.0108-84925-3.1010
Derivatives-FuturesWipro Limited February 2026 Future-0.0120-144000-3.4186
Derivatives-FuturesComputer Age Management Services Limited February 2026 Future-0.0121-49500-3.4551
Derivatives-FuturesCummins India Limited February 2026 Future-0.0146-10200-4.1775
Derivatives-FuturesHindustan Unilever Limited March 2026 Future-0.0162-19500-4.6327
Derivatives-FuturesTata Motors Passenger Vehicles Limited February 2026 Future-0.0163-132800-4.6586
Derivatives-FuturesCanara Bank February 2026 Future-0.0175-337500-4.9947
Derivatives-FuturesIDFC First Bank Limited March 2026 Future-0.0193-658525-5.5233
Derivatives-FuturesManappuram Finance Limited February 2026 Future-0.0225-225000-6.4193
Derivatives-FuturesIndian Oil Corporation Limited February 2026 Future-0.0245-429000-7.0026
Derivatives-FuturesCentral Depository Services (India) Limited February 2026 Future-0.0247-53200-7.0522
Derivatives-FuturesHCL Technologies Limited February 2026 Future-0.0258-43400-7.3737
Derivatives-FuturesMphasis Limited March 2026 Future-0.0298-30800-8.5268
Derivatives-FuturesTata Elxsi Limited February 2026 Future-0.0308-16500-8.8003
Derivatives-FuturesShree Cement Limited February 2026 Future-0.0356-3775-10.1736
Derivatives-FuturesGodrej Consumer Products Limited February 2026 Future-0.0361-89000-10.3240
Derivatives-FuturesTech Mahindra Limited February 2026 Future-0.0367-60000-10.4832
Derivatives-FuturesAlkem Laboratories Limited February 2026 Future-0.0418-21125-11.9430
Derivatives-FuturesBosch Limited February 2026 Future-0.0421-3300-12.0417
Derivatives-FuturesAdani Green Energy Limited March 2026 Future-0.0446-149400-12.7605
Derivatives-FuturesKalyan Jewellers India Limited February 2026 Future-0.0469-370125-13.4096
Derivatives-FuturesHitachi Energy India Limited February 2026 Future-0.0472-7150-13.4992
Derivatives-FuturesTorrent Power Limited February 2026 Future-0.0525-109225-15.0228
Derivatives-FuturesPG Electroplast Limited February 2026 Future-0.0542-282150-15.5027
Derivatives-FuturesPB Fintech Limited March 2026 Future-0.0582-100450-16.6528
Derivatives-FuturesLife Insurance Corporation Of India February 2026 Future-0.0597-206500-17.0755
Derivatives-FuturesFSN E-Commerce Ventures Limited February 2026 Future-0.0613-734375-17.5148
Derivatives-FuturesPrestige Estates Projects Limited March 2026 Future-0.0634-123750-18.1203
Derivatives-FuturesOne 97 Communications Limited March 2026 Future-0.0636-159500-18.1804
Derivatives-FuturesOracle Financial Services Software Limited February 2026 Future-0.0696-25575-19.8935
Derivatives-FuturesUltraTech Cement Limited February 2026 Future-0.0772-17350-22.0779
Derivatives-FuturesNuvama Wealth Management Limited February 2026 Future-0.0773-164000-22.1138
Derivatives-FuturesJindal Steel Limited February 2026 Future-0.0807-203750-23.0788
Derivatives-FuturesPidilite Industries Limited March 2026 Future-0.0820-163500-23.4349
Derivatives-FuturesBharat Dynamics Limited February 2026 Future-0.0836-155750-23.8905
Derivatives-FuturesDr. Reddy's Laboratories Limited February 2026 Future-0.0849-198750-24.2853
Derivatives-FuturesInfo Edge (India) Limited February 2026 Future-0.0982-223500-28.0671
Derivatives-FuturesGAIL (India) Limited March 2026 Future-0.0983-1672650-28.0943
Derivatives-FuturesCoal India Limited March 2026 Future-0.0991-650700-28.3385
Derivatives-FuturesTata Technologies Limited February 2026 Future-0.1008-444000-28.8267
Derivatives-FuturesUnion Bank of India March 2026 Future-0.1104-1739025-31.5530
Derivatives-FuturesPatanjali Foods Limited February 2026 Future-0.1148-653400-32.8203
Derivatives-FuturesNBCC (India) Limited March 2026 Future-0.1212-3503500-34.6463
Derivatives-FuturesCG Power and Industrial Solutions Limited March 2026 Future-0.1213-591600-34.6814
Derivatives-FuturesAmber Enterprises India Limited February 2026 Future-0.1240-61700-35.4590
Derivatives-FuturesBank of Baroda March 2026 Future-0.1295-1231425-37.0144
Derivatives-FuturesLTIMindtree Limited February 2026 Future-0.1320-63000-37.7559
Derivatives-FuturesFortis Healthcare Limited March 2026 Future-0.1349-451825-38.5673
Derivatives-FuturesSRF Limited March 2026 Future-0.1356-137400-38.7593
Derivatives-FuturesTata Consumer Products Limited February 2026 Future-0.1446-363000-41.3602
Derivatives-FuturesTitan Company Limited March 2026 Future-0.1488-106750-42.5567
Derivatives-FuturesKaynes Technology India Limited February 2026 Future-0.1538-126200-43.9908
Derivatives-FuturesNTPC Limited March 2026 Future-0.1586-1282500-45.3496
Derivatives-FuturesEicher Motors Limited March 2026 Future-0.1609-64500-46.0189
Derivatives-FuturesSammaan Capital Limited February 2026 Future-0.1618-3057300-46.2692
Derivatives-FuturesLodha Developers Limited February 2026 Future-0.1620-476100-46.3341
Derivatives-FuturesMaruti Suzuki India Limited March 2026 Future-0.1626-31700-46.4989
Derivatives-FuturesYes Bank Limited March 2026 Future-0.1651-21956600-47.2052
Derivatives-FuturesHousing & Urban Development Corporation Limited February 2026 Future-0.1717-2572425-49.0947
Derivatives-FuturesICICI Prudential Life Insurance Company Limited February 2026 Future-0.1740-778850-49.7568
Derivatives-FuturesPetronet LNG Limited March 2026 Future-0.1838-1808800-52.5588
Derivatives-FuturesAmbuja Cements Limited March 2026 Future-0.1864-1041600-53.2844
Derivatives-FuturesCipla Limited March 2026 Future-0.1889-406125-54.0166
Derivatives-FuturesExide Industries Limited March 2026 Future-0.1907-1686600-54.5348
Derivatives-FuturesMax Healthcare Institute Limited March 2026 Future-0.1946-578550-55.6445
Derivatives-FuturesTata Power Company Limited March 2026 Future-0.1964-1529750-56.1481
Derivatives-FuturesRBL Bank Limited February 2026 Future-0.2082-1987550-59.5172
Derivatives-FuturesThe Indian Hotels Company Limited March 2026 Future-0.2181-923000-62.3634
Derivatives-FuturesPunjab National Bank March 2026 Future-0.2220-5048000-63.4842
Derivatives-FuturesSamvardhana Motherson International Limited February 2026 Future-0.2234-5651850-63.8772
Derivatives-FuturesSona BLW Precision Forgings Limited February 2026 Future-0.2273-1308300-65.0029
Derivatives-FuturesPersistent Systems Limited February 2026 Future-0.2276-107600-65.0711
Derivatives-FuturesDabur India Limited February 2026 Future-0.2312-1300000-66.1050
Derivatives-FuturesJubilant Foodworks Limited February 2026 Future-0.2384-1367500-68.1630
Derivatives-FuturesThe Phoenix Mills Limited February 2026 Future-0.2421-412300-69.2128
Derivatives-FuturesHindustan Zinc Limited February 2026 Future-0.2570-1164975-73.4924
Derivatives-FuturesAdani Ports and Special Economic Zone Limited March 2026 Future-0.2630-528200-75.1870
Derivatives-FuturesZydus Lifesciences Limited February 2026 Future-0.2640-849600-75.4955
Derivatives-FuturesDalmia Bharat Limited March 2026 Future-0.2654-366275-75.8930
Derivatives-FuturesBank of India March 2026 Future-0.2703-4685200-77.2790
Derivatives-FuturesNestle India Limited March 2026 Future-0.2750-591500-78.6234
Derivatives-FuturesGMR Airports Limited March 2026 Future-0.2788-8467650-79.7214
Derivatives-FuturesLarsen & Toubro Limited March 2026 Future-0.2833-205450-80.9988
Derivatives-FuturesVedanta Limited February 2026 Future-0.3078-1285700-88.0062
Derivatives-FuturesDelhivery Limited March 2026 Future-0.3103-2085375-88.7130
Derivatives-FuturesIndian Energy Exchange Limited February 2026 Future-0.3106-7057500-88.7975
Derivatives-FuturesTata Consultancy Services Limited March 2026 Future-0.3142-286125-89.8314
Derivatives-FuturesTVS Motor Company Limited March 2026 Future-0.3163-244825-90.4264
Derivatives-FuturesHDFC Asset Management Company Limited February 2026 Future-0.3222-364800-92.1229
Derivatives-FuturesHindustan Petroleum Corporation Limited March 2026 Future-0.3224-2150550-92.1844
Derivatives-FuturesBharat Heavy Electricals Limited March 2026 Future-0.3235-3512250-92.5058
Derivatives-FuturesMahindra & Mahindra Limited March 2026 Future-0.3283-272200-93.8639
Derivatives-FuturesBSE Limited February 2026 Future-0.3358-343125-96.0235
Derivatives-FuturesDivi's Laboratories Limited March 2026 Future-0.3376-159100-96.5271
Derivatives-FuturesSBI Life Insurance Company Limited March 2026 Future-0.3383-481875-96.7234
Derivatives-FuturesBharat Forge Limited February 2026 Future-0.3439-682000-98.3239
Derivatives-FuturesMazagon Dock Shipbuilders Limited March 2026 Future-0.3463-384200-99.0224
Derivatives-FuturesMuthoot Finance Limited February 2026 Future-0.3475-259325-99.3707
Derivatives-FuturesSteel Authority of India Limited February 2026 Future-0.3497-6575300-99.9774
Derivatives-FuturesBajaj Finserv Limited March 2026 Future-0.3647-533000-104.2871
Derivatives-FuturesInox Wind Limited February 2026 Future-0.3713-9824100-106.1789
Derivatives-FuturesHindustan Aeronautics Limited March 2026 Future-0.3915-241500-111.9485
Derivatives-FuturesTube Investments of India Limited March 2026 Future-0.4118-503600-117.7526
Derivatives-FuturesVarun Beverages Limited March 2026 Future-0.4177-2535750-119.4270
Derivatives-FuturesNHPC Limited March 2026 Future-0.4191-15424000-119.8228
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited March 2026 Future-0.4296-5515200-122.8405
Derivatives-FuturesContainer Corporation of India Limited March 2026 Future-0.4333-2470000-123.9073
Derivatives-FuturesTata Steel Limited March 2026 Future-0.4357-6429500-124.5712
Derivatives-FuturesAdani Energy Solutions Limited March 2026 Future-0.4365-1393200-124.8181
Derivatives-FuturesInterGlobe Aviation Limited March 2026 Future-0.4627-286350-132.3084
Derivatives-FuturesBiocon Limited February 2026 Future-0.4745-3685000-135.6633
Derivatives-FuturesBritannia Industries Limited March 2026 Future-0.4792-233250-137.0119
Derivatives-FuturesITC Limited March 2026 Future-0.4806-4243200-137.4219
Derivatives-FuturesLIC Housing Finance Limited March 2026 Future-0.4881-2641000-139.5517
Derivatives-FuturesBandhan Bank Limited March 2026 Future-0.5045-9298800-144.2517
Derivatives-FuturesSuzlon Energy Limited March 2026 Future-0.5077-30360100-145.1548
Derivatives-FuturesShriram Finance Limited March 2026 Future-0.5147-1440450-147.1727
Derivatives-FuturesTrent Limited March 2026 Future-0.5446-410800-155.7321
Derivatives-FuturesUNO Minda Limited February 2026 Future-0.5538-1336500-158.3485
Derivatives-FuturesUPL Limited February 2026 Future-0.5635-2280465-161.1263
Derivatives-FuturesInfosys Limited March 2026 Future-0.5859-1018400-167.5194
Derivatives-FuturesAPL Apollo Tubes Limited February 2026 Future-0.5973-830900-170.7749
Derivatives-FuturesLaurus Labs Limited March 2026 Future-0.6042-1783300-172.7561
Derivatives-FuturesSolar Industries India Limited March 2026 Future-0.6259-132450-178.9688
Derivatives-FuturesIndus Towers Limited March 2026 Future-0.6319-4059600-180.6734
Derivatives-FuturesGrasim Industries Limited March 2026 Future-0.6363-642500-181.9506
Derivatives-FuturesGlenmark Pharmaceuticals Limited February 2026 Future-0.6418-906375-183.5228
Derivatives-FuturesNMDC Limited March 2026 Future-0.6793-23922000-194.2230
Derivatives-FuturesMarico Limited March 2026 Future-0.7143-2784000-204.2453
Derivatives-FuturesGodrej Properties Limited March 2026 Future-0.7145-1292775-204.2875
Derivatives-FuturesMax Financial Services Limited February 2026 Future-0.7437-1314800-212.6558
Derivatives-FuturesState Bank of India February 2026 Future-0.7595-2006250-217.1565
Derivatives-FuturesAditya Birla Capital Limited February 2026 Future-0.9188-7715900-262.7264
Derivatives-FuturesHavells India Limited March 2026 Future-0.9249-2047500-264.4576
Derivatives-FuturesKotak Mahindra Bank Limited March 2026 Future-0.9679-6750000-276.7584
Derivatives-FuturesMulti Commodity Exchange of India Limited February 2026 Future-0.9877-1116250-282.4113
Derivatives-FuturesDixon Technologies (India) Limited March 2026 Future-1.0866-296500-310.7035
Derivatives-FuturesAurobindo Pharma Limited March 2026 Future-1.0960-2596000-313.3946
Derivatives-FuturesDLF Limited March 2026 Future-1.1046-4958250-315.8438
Derivatives-FuturesAU Small Finance Bank Limited February 2026 Future-1.1133-3233000-318.3373
Derivatives-FuturesPolycab India Limited February 2026 Future-1.1194-455375-320.0603
Derivatives-FuturesBajaj Finance Limited March 2026 Future-1.1254-3449250-321.7969
Derivatives-FuturesSun Pharmaceutical Industries Limited March 2026 Future-1.3787-2474150-394.2216
Derivatives-FuturesJSW Steel Limited February 2026 Future-1.4668-3440475-419.3939
Derivatives-FuturesAxis Bank Limited February 2026 Future-1.5584-3245000-445.6034
Derivatives-FuturesPower Grid Corporation of India Limited March 2026 Future-1.6061-18038600-459.2315
Derivatives-FuturesJio Financial Services Limited March 2026 Future-1.8133-20292250-518.4949
Derivatives-FuturesApollo Hospitals Enterprise Limited March 2026 Future-1.8375-754125-525.4014
Derivatives-FuturesBharat Electronics Limited March 2026 Future-1.9302-12252150-551.8998
Derivatives-FuturesBharti Airtel Limited March 2026 Future-1.9464-2807250-556.5272
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd February 2026 Future-2.1481-3759375-614.2067
Derivatives-FuturesVodafone Idea Limited February 2026 Future-2.3039-587667450-658.7752
Derivatives-FuturesEternal Limited February 2026 Future-2.7864-29051500-796.7374
Derivatives-FuturesICICI Bank Limited March 2026 Future-3.6876-7742700-1054.3963
Derivatives-FuturesReliance Industries Limited March 2026 Future-4.3475-8882000-1243.0932
Derivatives-FuturesHDFC Bank Limited March 2026 Future-5.4669-16738150-1563.1826
Total -77.8754 -22267.1750
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth8.659566157992476.0312
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth4.672940914231336.1289
Domestic Mutual Funds UnitsInvesco India Corporate Bond Fund - Direct Plan - Growth0.7965650015227.7431
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth0.7084496583202.5416
Domestic Mutual Funds UnitsInvesco India Ultra Short Duration Fund - Direct Plan - Growth0.3881372336110.9806
Total 15.2253 4353.4254
Preference SharesTVS Motor Company Limited ^^0.019253592005.4789
Total 0.0192 5.4789
Commercial PaperInfina Finance Private Limited 2026 **0.33321000000095.2689
Commercial PaperGodrej Industries Limited 2026 **0.2618750000074.8631
Commercial PaperGodrej Industries Limited 2026 **0.2618750000074.8495
Commercial PaperPiramal Finance Limited 2026 **0.1743500000049.8428
Commercial PaperTata Capital Limited 2026 **0.1709500000048.8655
Total 1.2020 343.6898
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.25552295200358.9922
Total 1.2555 358.9922
 
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