Invesco India Arbitrage Fund (G)

Invesco India Arbitrage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.10	0.73	2.01	3.76	7.76	5.79	5.39	6.55
Category Avg	0.10	0.75	2.03	3.80	7.79	5.56	5.16	5.59
Category Best	0.17	0.85	2.33	4.28	8.96	6.87	6.17	7.27
Category Worst	0.10	0.73	2.01	3.76	7.76	5.79	5.39	6.55

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.09	81,61,450.00	1,181.70
Equity	TCS	IT - Software	4.54	17,10,450.00	663.02
Equity	Reliance Industr	Petroleum Products	4.47	21,99,500.00	653.63
Equity	Canara Bank	Banks	2.64	66,33,900.00	385.46
Equity	Vedanta	Diversified Metals	2.36	1,27,19,000.00	345.51
Equity	Power Fin.Corpn.	Finance	2.24	83,85,500.00	327.24
Equity	Bharat Electron	Aerospace & Defense	1.61	1,16,96,400.00	235.68
Equity	Bank of Baroda	Banks	1.49	82,60,200.00	218.11
Equity	Larsen & Toubro	Construction	1.20	4,66,200.00	175.47
Equity	S A I L	Ferrous Metals	1.12	1,21,68,000.00	163.36
Equity	HDFC Life Insur.	Insurance	1.10	25,44,300.00	161.14
Equity	Multi Comm. Exc.	Capital Markets	1.10	4,80,400.00	160.91
Equity	Bandhan Bank	Banks	1.07	86,80,000.00	156.24
Equity	Kotak Mah. Bank	Banks	1.05	8,55,600.00	152.77
Equity	Vodafone Idea	Telecom - Services	0.93	10,26,40,000.00	136.00
Equity	REC Ltd	Finance	0.93	30,02,000.00	135.39
Equity	Oracle Fin.Serv.	IT - Software	0.92	1,53,600.00	134.77
Equity	Tata Consumer	Agricultural Food & other Products	0.91	12,08,700.00	132.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.87	83,02,500.00	126.65
Equity	Hind.Aeronautics	Aerospace & Defense	0.83	3,65,400.00	121.57
Equity	GMR Airports Inf	Transport Infrastructure	0.82	1,46,02,500.00	119.16
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	40,62,500.00	107.31
Equity	GAIL (India)	Gas	0.69	55,81,500.00	101.05
Equity	Hind. Unilever	Diversified FMCG	0.67	4,33,500.00	98.16
Equity	Samvardh. Mothe.	Auto Components	0.67	83,63,800.00	97.94
Equity	RBL Bank	Banks	0.66	40,15,000.00	96.48
Equity	Piramal Enterp.	Finance	0.64	11,04,750.00	93.83
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.63	9,60,625.00	92.07
Equity	Adani Enterp.	Metals & Minerals Trading	0.55	2,50,500.00	80.09
Equity	ACC	Cement & Cement Products	0.54	3,18,300.00	79.31
Equity	Aditya Bir. Fas.	Retailing	0.51	35,90,600.00	73.80
Equity	Crompton Gr. Con	Consumer Durables	0.50	27,55,800.00	73.72
Equity	I R C T C	Leisure Services	0.48	7,53,375.00	70.04
Equity	IndusInd Bank	Banks	0.47	4,46,000.00	69.26
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.46	24,520.00	66.50
Equity	Dr Lal Pathlabs	Healthcare Services	0.45	2,92,200.00	66.12
Equity	Oberoi Realty	Realty	0.45	4,48,000.00	66.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.45	9,92,000.00	66.02
Equity	Bharti Airtel	Telecom - Services	0.44	5,29,150.00	65.01
Equity	ITC	Diversified FMCG	0.44	15,10,400.00	64.70
Equity	I O C L	Petroleum Products	0.42	36,95,250.00	61.99
Equity	Zee Entertainmen	Entertainment	0.42	44,01,000.00	60.98
Equity	St Bk of India	Banks	0.42	8,10,000.00	60.94
Equity	UPL	Fertilizers & Agrochemicals	0.40	12,96,100.00	59.10
Equity	Max Financial	Insurance	0.40	5,87,200.00	58.85
Equity	Tata Steel	Ferrous Metals	0.40	37,73,000.00	58.80
Equity	Indus Towers	Telecom - Services	0.39	19,75,400.00	57.51
Equity	The Ramco Cement	Cement & Cement Products	0.38	6,85,950.00	55.60
Equity	Container Corpn.	Transport Services	0.37	6,17,000.00	54.43
Equity	Dalmia BharatLtd	Cement & Cement Products	0.37	2,74,750.00	53.36
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.34	1,44,000.00	49.61
Equity	Coal India	Consumable Fuels	0.31	10,26,900.00	44.58
Equity	Polycab India	Industrial Products	0.28	80,300.00	40.67
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.26	1,81,800.00	38.64
Equity	Tata Comm	Telecom - Services	0.26	1,89,500.00	38.10
Equity	Hindustan Copper	Non - Ferrous Metals	0.26	13,56,800.00	37.73
Equity	Godrej Propert.	Realty	0.25	1,61,975.00	37.26
Equity	Indian Energy Ex	Capital Markets	0.25	27,67,500.00	37.18
Equity	Manappuram Fin.	Finance	0.24	20,40,000.00	35.32
Equity	JSW Steel	Ferrous Metals	0.23	3,96,900.00	32.95
Equity	SRF	Chemicals & Petrochemicals	0.22	1,26,750.00	32.45
Equity	Birlasoft Ltd	IT - Software	0.21	4,16,000.00	30.87
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.20	8,60,700.00	29.44
Equity	B H E L	Electrical Equipment	0.20	11,76,000.00	29.08
Equity	Dabur India	Personal Products	0.20	5,51,250.00	28.84
Equity	Exide Inds.	Auto Components	0.20	9,43,200.00	28.73
Equity	Bosch	Auto Components	0.19	9,450.00	28.38
Equity	Shree Cement	Cement & Cement Products	0.19	10,875.00	27.93
Equity	PVR Inox	Entertainment	0.18	2,01,465.00	26.72
Equity	Power Grid Corpn	Power	0.18	9,54,000.00	26.42
Equity	M & M	Automobiles	0.17	1,28,100.00	24.61
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	2,38,500.00	24.03
Equity	Aditya Birla Cap	Finance	0.16	13,23,000.00	23.21
Equity	Bajaj Finance	Finance	0.16	32,000.00	23.18
Equity	India Cements	Cement & Cement Products	0.15	10,15,000.00	21.56
Equity	Trent	Retailing	0.14	52,800.00	20.85
Equity	Interglobe Aviat	Transport Services	0.14	56,700.00	20.12
Equity	G N F C	Chemicals & Petrochemicals	0.13	3,05,500.00	19.10
Equity	H P C L	Petroleum Products	0.13	3,96,900.00	18.88
Equity	LIC Housing Fin.	Finance	0.13	3,04,000.00	18.57
Equity	Ambuja Cements	Cement & Cement Products	0.13	3,00,600.00	18.41
Equity	Tata Power Co.	Power	0.12	4,45,500.00	17.56
Equity	SBI Life Insuran	Insurance	0.12	1,16,250.00	17.44
Equity	Balrampur Chini	Agricultural Food & other Products	0.12	4,78,400.00	17.32
Equity	City Union Bank	Banks	0.11	11,55,000.00	15.61
Equity	Eicher Motors	Automobiles	0.10	38,150.00	15.33
Equity	Tata Motors	Automobiles	0.10	1,51,050.00	15.00
Equity	J K Cements	Cement & Cement Products	0.10	36,750.00	14.98
Equity	Apollo Hospitals	Healthcare Services	0.10	23,375.00	14.86
Equity	L&T Fin.Holdings	Finance	0.10	9,23,634.00	14.62
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	50,500.00	13.13
Equity	Adani Ports	Transport Infrastructure	0.09	97,600.00	13.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.08	19,500.00	12.01
Equity	Axis Bank	Banks	0.07	1,00,625.00	10.54
Equity	NTPC	Power	0.07	3,12,000.00	10.48
Equity	Bajaj Finserv	Finance	0.07	61,000.00	10.03
Equity	LTIMindtree	IT - Software	0.07	19,500.00	9.63
Equity	Federal Bank	Banks	0.07	6,35,000.00	9.54
Equity	Cholaman.Inv.&Fn	Finance	0.06	81,875.00	9.47
Equity	Hindalco Inds.	Non - Ferrous Metals	0.06	1,66,600.00	9.33
Equity	UltraTech Cem.	Cement & Cement Products	0.06	9,000.00	8.77
Equity	Coforge	IT - Software	0.06	15,900.00	8.75
Equity	Mahanagar Gas	Gas	0.06	64,000.00	8.73
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	27,500.00	7.64
Equity	Cummins India	Industrial Products	0.05	22,500.00	6.76
Equity	Tech Mahindra	IT - Software	0.05	54,000.00	6.74
Equity	Dixon Technolog.	Consumer Durables	0.05	8,900.00	6.66
Equity	I D F C	Finance	0.04	5,90,000.00	6.53
Equity	Sun TV Network	Entertainment	0.04	1,03,500.00	6.21
Equity	HCL Technologies	IT - Software	0.04	35,700.00	5.51
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	1,28,000.00	5.51
Equity	Balkrishna Inds	Auto Components	0.04	23,700.00	5.49
Equity	Shriram Finance	Finance	0.04	22,500.00	5.31
Equity	NMDC	Minerals & Mining	0.03	2,52,000.00	5.08
Equity	Indian Hotels Co	Leisure Services	0.03	80,000.00	4.73
Equity	Info Edg.(India)	Retailing	0.03	8,250.00	4.61
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	9,200.00	4.55
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.03	2,55,000.00	4.37
Equity	Atul	Chemicals & Petrochemicals	0.03	7,275.00	4.18
Equity	Asian Paints	Consumer Durables	0.03	14,200.00	4.04
Equity	Punjab Natl.Bank	Banks	0.02	2,80,000.00	3.48
Equity	Jindal Steel	Ferrous Metals	0.02	40,000.00	3.40
Equity	Petronet LNG	Gas	0.02	1,26,000.00	3.32
Equity	Hero Motocorp	Automobiles	0.02	6,900.00	3.26
Equity	TVS Motor Co.	Automobiles	0.02	14,700.00	3.16
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.02	78,200.00	3.07
Equity	ICICI Bank	Banks	0.02	27,300.00	2.98
Equity	B P C L	Petroleum Products	0.02	46,800.00	2.82
Equity	United Spirits	Beverages	0.02	24,500.00	2.78
Equity	A B B	Electrical Equipment	0.01	3,375.00	2.15
Equity	O N G C	Oil	0.01	69,300.00	1.86
Equity	Can Fin Homes	Finance	0.01	24,375.00	1.84
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	3,250.00	1.26
Equity	Bharat Forge	Auto Components	0.01	11,000.00	1.24
Equity	Persistent Sys	IT - Software	0.01	2,800.00	1.12
Equity	L&T Technology	IT - Services	0.01	2,000.00	1.10
Equity	Mphasis	IT - Software	0.01	4,125.00	0.99
Equity	Titan Company	Consumer Durables	0.01	2,450.00	0.93
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	19,800.00	2.16
Equity	United Breweries	Beverages	0.01	6,800.00	1.18
Equity	Marico	Agricultural Food & other Products	0.00	13,200.00	0.66
Equity	Godrej Consumer	Personal Products	0.00	4,500.00	0.56
Equity	Bata India	Consumer Durables	0.00	3,000.00	0.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	1,000.00	0.30
Equity	Indiamart Inter.	Retailing	0.00	900.00	0.24
Equity	ICICI Lombard	Insurance	0.00	1,000.00	0.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	650.00	0.10
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.00	700.00	0.08
Equity	Syngene Intl.	Healthcare Services	0.00	1,000.00	0.07
Equity	Gujarat Gas	Gas	0.00	1,250.00	0.07
Equity	Infosys	IT - Software	0.00	400.00	0.06
Debt Investments
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.41	60,00,000.00	60.00
Corporate Debts	Shriram Finance	-/-	0.17	25,00,000.00	25.03
Corporate Debts	Tata Motors Fina	-/-	0.07	10,00,000.00	9.97
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	75.41	0.00	11,008.89
Reverse Repo	TREPS	-/-	7.88	0.00	1,151.00
Derivative Investments
Derivatives - Stock Future	Infosys	IT - Software	-0.00	-400.00	-0.06
Derivatives - Stock Future	Gujarat Gas	Gas	-0.00	-1,250.00	-0.07
Derivatives - Stock Future	Syngene Intl.	Healthcare Services	-0.00	-1,000.00	-0.07
Derivatives - Stock Future	Coromandel Inter	Fertilizers & Agrochemicals	-0.00	-700.00	-0.08
Derivatives - Stock Future	Cipla	Pharmaceuticals & Biotechnology	-0.00	-650.00	-0.10
Derivatives - Stock Future	ICICI Lombard	Insurance	-0.00	-1,000.00	-0.17
Derivatives - Stock Future	Indiamart Inter.	Retailing	-0.00	-900.00	-0.24
Derivatives - Stock Future	Pidilite Inds.	Chemicals & Petrochemicals	-0.00	-1,000.00	-0.30
Derivatives - Stock Future	Bata India	Consumer Durables	-0.00	-3,000.00	-0.41
Derivatives - Stock Future	Godrej Consumer	Personal Products	-0.00	-4,500.00	-0.57
Derivatives - Stock Future	Marico	Agricultural Food & other Products	-0.00	-13,200.00	-0.66
Derivatives - Stock Future	United Breweries	Beverages	-0.01	-6,800.00	-1.18
Derivatives - Stock Future	Bharat Forge	Auto Components	-0.01	-11,000.00	-1.25
Derivatives - Stock Future	P I Industries	Fertilizers & Agrochemicals	-0.01	-3,250.00	-1.26
Derivatives - Stock Future	Can Fin Homes	Finance	-0.01	-24,375.00	-1.85
Derivatives - Stock Future	O N G C	Oil	-0.01	-69,300.00	-1.87
Derivatives - Stock Future	Titan Company	Consumer Durables	-0.01	-2,450.00	-0.94
Derivatives - Stock Future	Mphasis	IT - Software	-0.01	-4,125.00	-0.99
Derivatives - Stock Future	L&T Technology	IT - Services	-0.01	-2,000.00	-1.10
Derivatives - Stock Future	Persistent Sys	IT - Software	-0.01	-2,800.00	-1.13
Derivatives - Stock Future	Aurobindo Pharma	Pharmaceuticals & Biotechnology	-0.01	-19,800.00	-2.17
Derivatives - Stock Future	A B B	Electrical Equipment	-0.01	-3,375.00	-2.16
Derivatives - Stock Future	United Spirits	Beverages	-0.02	-24,500.00	-2.79
Derivatives - Stock Future	B P C L	Petroleum Products	-0.02	-46,800.00	-2.84
Derivatives - Stock Future	ICICI Bank	Banks	-0.02	-27,300.00	-3.01
Derivatives - Stock Future	Laurus Labs	Pharmaceuticals & Biotechnology	-0.02	-78,200.00	-3.09
Derivatives - Stock Future	TVS Motor Co.	Automobiles	-0.02	-14,700.00	-3.19
Derivatives - Stock Future	Hero Motocorp	Automobiles	-0.02	-6,900.00	-3.28
Derivatives - Stock Future	Petronet LNG	Gas	-0.02	-1,26,000.00	-3.33
Derivatives - Stock Future	Jindal Steel	Ferrous Metals	-0.02	-40,000.00	-3.41
Derivatives - Stock Future	Punjab Natl.Bank	Banks	-0.02	-2,80,000.00	-3.51
Derivatives - Stock Future	Asian Paints	Consumer Durables	-0.03	-14,200.00	-4.07
Derivatives - Stock Future	Atul	Chemicals & Petrochemicals	-0.03	-7,275.00	-4.21
Derivatives - Stock Future	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	-0.03	-2,55,000.00	-4.39
Derivatives - Stock Future	Alkem Lab	Pharmaceuticals & Biotechnology	-0.03	-9,200.00	-4.59
Derivatives - Stock Future	Info Edg.(India)	Retailing	-0.03	-8,250.00	-4.64
Derivatives - Stock Future	Indian Hotels Co	Leisure Services	-0.03	-80,000.00	-4.75
Derivatives - Stock Future	NMDC	Minerals & Mining	-0.04	-2,52,000.00	-5.13
Derivatives - Stock Future	Shriram Finance	Finance	-0.04	-22,500.00	-5.34
Derivatives - Stock Future	Balkrishna Inds	Auto Components	-0.04	-23,700.00	-5.52
Derivatives - Stock Future	Granules India	Pharmaceuticals & Biotechnology	-0.04	-1,28,000.00	-5.54
Derivatives - Stock Future	HCL Technologies	IT - Software	-0.04	-35,700.00	-5.56
Derivatives - Stock Future	Sun TV Network	Entertainment	-0.04	-1,03,500.00	-6.22
Derivatives - Stock Future	I D F C	Finance	-0.05	-5,90,000.00	-6.59
Derivatives - Stock Future	Dixon Technolog.	Consumer Durables	-0.05	-8,900.00	-6.69
Derivatives - Stock Future	Cummins India	Industrial Products	-0.05	-22,500.00	-6.78
Derivatives - Stock Future	Tech Mahindra	IT - Software	-0.05	-54,000.00	-6.79
Derivatives - Stock Future	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	-0.05	-27,500.00	-7.69
Derivatives - Stock Future	Mahanagar Gas	Gas	-0.06	-64,000.00	-8.79
Derivatives - Stock Future	Coforge	IT - Software	-0.06	-15,900.00	-8.82
Derivatives - Stock Future	UltraTech Cem.	Cement & Cement Products	-0.06	-9,000.00	-8.83
Derivatives - Stock Future	Hindalco Inds.	Non - Ferrous Metals	-0.06	-1,66,600.00	-9.41
Derivatives - Stock Future	Cholaman.Inv.&Fn	Finance	-0.07	-81,875.00	-9.52
Derivatives - Stock Future	Federal Bank	Banks	-0.07	-6,35,000.00	-9.62
Derivatives - Stock Future	LTIMindtree	IT - Software	-0.07	-19,500.00	-9.71
Derivatives - Stock Future	Bajaj Finserv	Finance	-0.07	-61,000.00	-10.12
Derivatives - Stock Future	NTPC	Power	-0.07	-3,12,000.00	-10.55
Derivatives - Stock Future	Axis Bank	Banks	-0.07	-1,00,625.00	-10.61
Derivatives - Stock Future	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	-0.08	-19,500.00	-12.10
Derivatives - Stock Future	Adani Ports	Transport Infrastructure	-0.09	-97,600.00	-13.20
Derivatives - Stock Future	Torrent Pharma.	Pharmaceuticals & Biotechnology	-0.09	-50,500.00	-13.23
Derivatives - Stock Future	L&T Fin.Holdings	Finance	-0.10	-9,23,634.00	-14.74
Derivatives - Stock Future	Apollo Hospitals	Healthcare Services	-0.10	-23,375.00	-14.95
Derivatives - Stock Future	Tata Motors	Automobiles	-0.10	-1,51,050.00	-15.12
Derivatives - Stock Future	J K Cements	Cement & Cement Products	-0.10	-36,750.00	-15.13
Derivatives - Stock Future	Eicher Motors	Automobiles	-0.11	-38,150.00	-15.46
Derivatives - Stock Future	City Union Bank	Banks	-0.11	-11,55,000.00	-15.72
Derivatives - Stock Future	Balrampur Chini	Agricultural Food & other Products	-0.12	-4,78,400.00	-17.48
Derivatives - Stock Future	SBI Life Insuran	Insurance	-0.12	-1,16,250.00	-17.59
Derivatives - Stock Future	Tata Power Co.	Power	-0.12	-4,45,500.00	-17.70
Derivatives - Stock Future	Ambuja Cements	Cement & Cement Products	-0.13	-3,00,600.00	-18.50
Derivatives - Stock Future	LIC Housing Fin.	Finance	-0.13	-3,04,000.00	-18.69
Derivatives - Stock Future	H P C L	Petroleum Products	-0.13	-3,96,900.00	-18.97
Derivatives - Stock Future	G N F C	Chemicals & Petrochemicals	-0.13	-3,05,500.00	-19.25
Derivatives - Stock Future	Interglobe Aviat	Transport Services	-0.14	-56,700.00	-20.25
Derivatives - Stock Future	Trent	Retailing	-0.14	-52,800.00	-21.01
Derivatives - Stock Future	India Cements	Cement & Cement Products	-0.15	-10,15,000.00	-21.76
Derivatives - Stock Future	Bajaj Finance	Finance	-0.16	-32,000.00	-23.30
Derivatives - Stock Future	Aditya Birla Cap	Finance	-0.16	-13,23,000.00	-23.39
Derivatives - Stock Future	Zydus Lifesci.	Pharmaceuticals & Biotechnology	-0.17	-2,38,500.00	-24.24
Derivatives - Stock Future	M & M	Automobiles	-0.17	-1,28,100.00	-24.81
Derivatives - Stock Future	Power Grid Corpn	Power	-0.18	-9,54,000.00	-26.57
Derivatives - Stock Future	PVR Inox	Entertainment	-0.18	-2,01,465.00	-26.94
Derivatives - Stock Future	Shree Cement	Cement & Cement Products	-0.19	-10,875.00	-28.11
Derivatives - Stock Future	Bosch	Auto Components	-0.20	-9,450.00	-28.62
Derivatives - Stock Future	Exide Inds.	Auto Components	-0.20	-9,43,200.00	-29.00
Derivatives - Stock Future	Dabur India	Personal Products	-0.20	-5,51,250.00	-29.08
Derivatives - Stock Future	B H E L	Electrical Equipment	-0.20	-11,76,000.00	-29.26
Derivatives - Stock Future	Chambal Fert.	Fertilizers & Agrochemicals	-0.20	-8,60,700.00	-29.71
Derivatives - Stock Future	Birlasoft Ltd	IT - Software	-0.21	-4,16,000.00	-31.14
Derivatives - Stock Future	SRF	Chemicals & Petrochemicals	-0.22	-1,26,750.00	-32.62
Derivatives - Stock Future	JSW Steel	Ferrous Metals	-0.23	-3,96,900.00	-33.22
Derivatives - Stock Future	Manappuram Fin.	Finance	-0.24	-20,40,000.00	-35.59
Derivatives - Stock Future	Godrej Propert.	Realty	-0.26	-1,61,975.00	-37.47
Derivatives - Stock Future	Indian Energy Ex	Capital Markets	-0.26	-27,67,500.00	-37.51
Derivatives - Stock Future	Hindustan Copper	Non - Ferrous Metals	-0.26	-13,56,800.00	-38.15
Derivatives - Stock Future	Tata Comm	Telecom - Services	-0.26	-1,89,500.00	-38.29
Derivatives - Stock Future	Deepak Nitrite	Chemicals & Petrochemicals	-0.27	-1,81,800.00	-38.96
Derivatives - Stock Future	Polycab India	Industrial Products	-0.28	-80,300.00	-41.00
Derivatives - Stock Future	Coal India	Consumable Fuels	-0.31	-10,26,900.00	-44.96
Derivatives - Stock Future	Divi's Lab.	Pharmaceuticals & Biotechnology	-0.34	-1,44,000.00	-49.99
Derivatives - Stock Future	Dalmia BharatLtd	Cement & Cement Products	-0.37	-2,74,750.00	-53.80
Derivatives - Stock Future	Container Corpn.	Transport Services	-0.37	-6,17,000.00	-54.75
Derivatives - Stock Future	The Ramco Cement	Cement & Cement Products	-0.38	-6,85,950.00	-56.05
Derivatives - Stock Future	Indus Towers	Telecom - Services	-0.40	-19,75,400.00	-57.90
Derivatives - Stock Future	UPL	Fertilizers & Agrochemicals	-0.41	-12,96,100.00	-59.45
Derivatives - Stock Future	Tata Steel	Ferrous Metals	-0.41	-37,73,000.00	-59.26
Derivatives - Stock Future	Max Financial	Insurance	-0.41	-5,87,200.00	-59.33
Derivatives - Stock Future	St Bk of India	Banks	-0.42	-8,10,000.00	-61.28
Derivatives - Stock Future	Zee Entertainmen	Entertainment	-0.42	-44,01,000.00	-61.94
Derivatives - Stock Future	I O C L	Petroleum Products	-0.43	-36,95,250.00	-62.39
Derivatives - Stock Future	ITC	Diversified FMCG	-0.45	-15,10,400.00	-65.23
Derivatives - Stock Future	Bharti Airtel	Telecom - Services	-0.45	-5,29,150.00	-65.57
Derivatives - Stock Future	Oberoi Realty	Realty	-0.45	-4,48,000.00	-66.42
Derivatives - Stock Future	Aarti Industries	Chemicals & Petrochemicals	-0.45	-9,92,000.00	-66.43
Derivatives - Stock Future	Dr Lal Pathlabs	Healthcare Services	-0.46	-2,92,200.00	-66.70
Derivatives - Stock Future	Abbott India	Pharmaceuticals & Biotechnology	-0.46	-24,520.00	-67.04
Derivatives - Stock Future	IndusInd Bank	Banks	-0.48	-4,46,000.00	-69.65
Derivatives - Stock Future	I R C T C	Leisure Services	-0.48	-7,53,375.00	-70.56
Derivatives - Stock Future	Crompton Gr. Con	Consumer Durables	-0.51	-27,55,800.00	-74.14
Derivatives - Stock Future	Aditya Bir. Fas.	Retailing	-0.51	-35,90,600.00	-74.50
Derivatives - Stock Future	ACC	Cement & Cement Products	-0.55	-3,18,300.00	-79.91
Derivatives - Stock Future	Adani Enterp.	Metals & Minerals Trading	-0.55	-2,50,500.00	-80.57
Derivatives - Stock Future	Glenmark Pharma.	Pharmaceuticals & Biotechnology	-0.63	-9,60,625.00	-92.77
Derivatives - Stock Future	Piramal Enterp.	Finance	-0.65	-11,04,750.00	-94.64
Derivatives - Stock Future	RBL Bank	Banks	-0.67	-40,15,000.00	-97.32
Derivatives - Stock Future	Samvardh. Mothe.	Auto Components	-0.68	-83,63,800.00	-98.73
Derivatives - Stock Future	Hind. Unilever	Diversified FMCG	-0.68	-4,33,500.00	-98.95
Derivatives - Stock Future	GAIL (India)	Gas	-0.70	-55,81,500.00	-101.75
Derivatives - Stock Future	Biocon	Pharmaceuticals & Biotechnology	-0.74	-40,62,500.00	-108.10
Derivatives - Stock Future	GMR Airports Inf	Transport Infrastructure	-0.82	-1,46,02,500.00	-119.81
Derivatives - Stock Future	Hind.Aeronautics	Aerospace & Defense	-0.84	-3,65,400.00	-122.30
Derivatives - Stock Future	Natl. Aluminium	Non - Ferrous Metals	-0.87	-83,02,500.00	-127.78
Derivatives - Stock Future	Tata Consumer	Agricultural Food & other Products	-0.91	-12,08,700.00	-133.68
Derivatives - Stock Future	Oracle Fin.Serv.	IT - Software	-0.93	-1,53,600.00	-135.79
Derivatives - Stock Future	REC Ltd	Finance	-0.93	-30,02,000.00	-136.37
Derivatives - Stock Future	Vodafone Idea	Telecom - Services	-0.94	-10,26,40,000.00	-137.02
Derivatives - Stock Future	Kotak Mah. Bank	Banks	-1.05	-8,55,600.00	-154.03
Derivatives - Stock Future	Bandhan Bank	Banks	-1.08	-86,80,000.00	-157.76
Derivatives - Stock Future	Multi Comm. Exc.	Capital Markets	-1.11	-4,80,400.00	-162.16
Derivatives - Stock Future	HDFC Life Insur.	Insurance	-1.11	-25,44,300.00	-162.45
Derivatives - Stock Future	S A I L	Ferrous Metals	-1.13	-1,21,68,000.00	-164.69
Derivatives - Stock Future	Larsen & Toubro	Construction	-1.21	-4,66,200.00	-176.68
Derivatives - Stock Future	Bank of Baroda	Banks	-1.50	-82,60,200.00	-219.23
Derivatives - Stock Future	Bharat Electron	Aerospace & Defense	-1.63	-1,16,96,400.00	-237.73
Derivatives - Stock Future	Power Fin.Corpn.	Finance	-2.26	-83,85,500.00	-329.97
Derivatives - Stock Future	Vedanta	Diversified Metals	-2.38	-1,27,19,000.00	-348.18
Derivatives - Stock Future	Canara Bank	Banks	-2.66	-66,33,900.00	-388.51
Derivatives - Stock Future	Reliance Industr	Petroleum Products	-4.50	-21,99,500.00	-657.93
Derivatives - Stock Future	TCS	IT - Software	-4.57	-17,10,450.00	-668.32
Derivatives - Stock Future	HDFC Bank	Banks	-8.16	-81,61,450.00	-1,192.47
Money Market Investments
T Bills	TBILL-182D	-/-	0.24	35,00,000.00	34.85
Mutual Fund Investments
Indian Mutual Funds	Invesco India Liquid Fund - Direct (G)	-/-	8.62	37,99,531.00	1,259.48
Indian Mutual Funds	Invesco India Money Market Fund - Direct (G)	-/-	5.07	25,79,796.00	740.40
Indian Mutual Funds	Invesco India Corporate Bond Fund-Direct (G)	-/-	1.16	5,56,159.00	170.15
Indian Mutual Funds	Invesco India Treasury Advantage Fund-Dir (G)	-/-	0.71	2,91,341.00	104.34
Indian Mutual Funds	Invesco India Ultra Short Term Fund-Dir (G)	-/-	0.57	3,17,296.00	83.08
Indian Mutual Funds	Invesco India Short Term Fund - Direct (G)	-/-	0.25	1,03,738.00	36.73

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.