Invesco India Arbitrage Fund Dir Annual B
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Arbitrage Fund Dir Annual B
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 18-Jul-2014
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 20029.39
Invesco India Arbitrage Fund Dir Annual B - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 34.3298
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Arbitrage Fund Dir Annual B- NAV Chart
Invesco India Arbitrage Fund Dir Annual B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.56 | 1.9 | 3.67 | 7.55 | 7.71 | 6.36 | 6.67 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
Invesco India Arbitrage Fund Dir Annual B- Latest Dividends
No Records Found
Invesco India Arbitrage Fund Dir Annual B- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Technolog.4,83,000
Federal Bank8,55,000
Page Industries2,535
Wipro2,01,000
Torrent Power10,875
Indraprastha Gas96,250
Deepak Nitrite300
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki72,200
IndusInd Bank5,60,500
Dixon Technolog.15,000
Colgate-Palmoliv81,550
M & M Fin. Serv.3,68,000
Oberoi Realty43,400
Balkrishna Inds13,500
Delhivery1,46,400
Berger Paints62,040
Inox Wind1,35,450
Kalyan Jewellers40,300
Eternal Ltd1,10,000
Jindal Stain.16,275
Apollo Tyres10,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.43 | 3567850 | 686.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 2691350 | 501.80 |
| Equity | Infosys | IT - Software | 2.32 | 3102000 | 465.33 |
| Equity | ICICI Bank | Banks | 2.01 | 2819600 | 402.35 |
| Equity | IDFC First Bank | Banks | 1.86 | 57292500 | 371.77 |
| Equity | Varun Beverages | Beverages | 1.75 | 6699875 | 349.96 |
| Equity | Vodafone Idea | Telecom - Services | 1.42 | 398840000 | 283.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 1182900 | 277.04 |
| Equity | Coforge | IT - Software | 1.29 | 352425 | 257.44 |
| Equity | Bajaj Finance | Finance | 1.19 | 275625 | 237.98 |
| Equity | ITC | Diversified FMCG | 1.15 | 5416000 | 230.61 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 1299750 | 229.50 |
| Equity | O N G C | Oil | 1.12 | 9143750 | 223.51 |
| Equity | JSW Energy | Power | 1.01 | 4227750 | 202.59 |
| Equity | St Bk of India | Banks | 0.90 | 2278500 | 179.69 |
| Equity | Axis Bank | Banks | 0.88 | 1488750 | 176.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 272100 | 165.62 |
| Equity | Titan Company | Consumer Durables | 0.78 | 462000 | 156.14 |
| Equity | Larsen & Toubro | Construction | 0.70 | 422400 | 141.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 1021150 | 141.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 119400 | 138.99 |
| Equity | Jio Financial | Finance | 0.67 | 5151550 | 134.15 |
| Equity | Mphasis | IT - Software | 0.63 | 508200 | 125.47 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 1114050 | 122.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 3569400 | 120.39 |
| Equity | S A I L | Ferrous Metals | 0.60 | 10512000 | 119.53 |
| Equity | Yes Bank | Banks | 0.58 | 65647000 | 116.32 |
| Equity | Tube Investments | Auto Components | 0.55 | 379650 | 110.04 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 1029375 | 106.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 375250 | 102.72 |
| Equity | Trent | Retailing | 0.51 | 198100 | 102.46 |
| Equity | Adani Energy Sol | Power | 0.51 | 1135000 | 102.11 |
| Equity | TCS | IT - Software | 0.50 | 289100 | 99.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.48 | 1606500 | 97.00 |
| Equity | NMDC | Minerals & Mining | 0.48 | 14688000 | 95.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 154500 | 94.67 |
| Equity | Piramal Enterp. | Finance | 0.47 | 966750 | 93.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 797544 | 92.97 |
| Equity | RBL Bank | Banks | 0.46 | 4582500 | 91.81 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 6336000 | 88.75 |
| Equity | Muthoot Finance | Finance | 0.44 | 407825 | 88.49 |
| Equity | Bank of India | Banks | 0.44 | 7681400 | 88.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 481950 | 88.30 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1223750 | 87.54 |
| Equity | Bandhan Bank | Banks | 0.44 | 5261200 | 87.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 918000 | 86.62 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.43 | 450000 | 85.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 6322550 | 84.26 |
| Equity | Coal India | Consumable Fuels | 0.42 | 2157750 | 83.13 |
| Equity | Canara Bank | Banks | 0.41 | 8356500 | 81.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 181350 | 81.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 2584950 | 81.19 |
| Equity | Adani Green | Power | 0.41 | 900750 | 81.13 |
| Equity | Supreme Inds. | Industrial Products | 0.40 | 228625 | 80.91 |
| Equity | Godrej Propert. | Realty | 0.40 | 370800 | 80.14 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 1291500 | 79.34 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 4012200 | 78.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.39 | 341400 | 78.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.37 | 381150 | 74.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 241500 | 73.26 |
| Equity | United Spirits | Beverages | 0.36 | 464800 | 72.69 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 474000 | 71.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 100125 | 69.85 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 1667900 | 67.95 |
| Equity | DLF | Realty | 0.34 | 1005675 | 67.81 |
| Equity | Power Grid Corpn | Power | 0.34 | 2205100 | 67.79 |
| Equity | REC Ltd | Finance | 0.34 | 1601000 | 67.25 |
| Equity | Manappuram Fin. | Finance | 0.34 | 2910000 | 67.17 |
| Equity | Aditya Bir. Fas. | Retailing | 0.33 | 2545400 | 67.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.33 | 408100 | 66.10 |
| Equity | Reliance Industr | Petroleum Products | 0.33 | 470000 | 66.03 |
| Equity | H P C L | Petroleum Products | 0.33 | 1743525 | 66.02 |
| Equity | A B B | Electrical Equipment | 0.33 | 118500 | 65.44 |
| Equity | Tata Power Co. | Power | 0.30 | 1585600 | 60.95 |
| Equity | HCL Technologies | IT - Software | 0.30 | 387450 | 60.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.30 | 3787500 | 59.26 |
| Equity | B P C L | Petroleum Products | 0.29 | 1904400 | 59.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.29 | 2681800 | 57.19 |
| Equity | Shriram Finance | Finance | 0.28 | 915450 | 55.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 588125 | 52.67 |
| Equity | B H E L | Electrical Equipment | 0.26 | 2304750 | 52.28 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 325350 | 51.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 155000 | 51.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 170625 | 51.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 314275 | 51.07 |
| Equity | Cyient | IT - Services | 0.25 | 429300 | 50.98 |
| Equity | LIC Housing Fin. | Finance | 0.25 | 834000 | 50.11 |
| Equity | Britannia Inds. | Food Products | 0.24 | 90000 | 48.95 |
| Equity | Eicher Motors | Automobiles | 0.24 | 86450 | 48.12 |
| Equity | Vedanta | Diversified Metals | 0.24 | 1143100 | 47.91 |
| Equity | Tata Motors | Automobiles | 0.24 | 739750 | 47.65 |
| Equity | NHPC Ltd | Power | 0.24 | 5555200 | 47.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.24 | 756175 | 47.39 |
| Equity | CESC | Power | 0.24 | 2971800 | 47.25 |
| Equity | Petronet LNG | Gas | 0.23 | 1488000 | 46.68 |
| Equity | IRB Infra.Devl. | Construction | 0.23 | 10116750 | 46.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.23 | 584000 | 46.00 |
| Equity | Bosch | Auto Components | 0.23 | 15375 | 45.28 |
| Equity | HFCL | Telecom - Services | 0.22 | 5602500 | 44.47 |
| Equity | Container Corpn. | Transport Services | 0.22 | 655000 | 44.12 |
| Equity | ACC | Cement & Cement Products | 0.22 | 231300 | 43.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 133500 | 43.50 |
| Equity | M & M | Automobiles | 0.21 | 145250 | 42.54 |
| Equity | Polycab India | Industrial Products | 0.21 | 76375 | 42.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 767850 | 41.44 |
| Equity | Persistent Sys | IT - Software | 0.20 | 76200 | 40.54 |
| Equity | TVS Motor Co. | Automobiles | 0.20 | 149800 | 40.02 |
| Equity | Indian Energy Ex | Capital Markets | 0.20 | 2081250 | 39.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 430200 | 38.21 |
| Equity | PNB Housing | Finance | 0.18 | 358800 | 36.24 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 868700 | 35.46 |
| Equity | I O C L | Petroleum Products | 0.18 | 2554500 | 35.21 |
| Equity | Marico | Agricultural Food & other Products | 0.17 | 480000 | 34.10 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.16 | 782000 | 32.94 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.16 | 386650 | 32.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 516600 | 32.26 |
| Equity | Tata Technolog. | IT - Services | 0.16 | 483000 | 31.77 |
| Equity | Prestige Estates | Realty | 0.16 | 230750 | 31.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 203775 | 31.58 |
| Equity | Kotak Mah. Bank | Banks | 0.16 | 141600 | 31.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 149175 | 31.26 |
| Equity | Bajaj Auto | Automobiles | 0.15 | 37800 | 30.35 |
| Equity | Hero Motocorp | Automobiles | 0.15 | 77700 | 29.73 |
| Equity | Punjab Natl.Bank | Banks | 0.14 | 2872000 | 28.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 236400 | 28.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 227150 | 27.91 |
| Equity | Birlasoft Ltd | IT - Software | 0.14 | 711800 | 27.77 |
| Equity | I R C T C | Leisure Services | 0.14 | 360500 | 27.09 |
| Equity | Cummins India | Industrial Products | 0.13 | 92850 | 26.88 |
| Equity | GMR Airports | Transport Infrastructure | 0.12 | 2711250 | 23.63 |
| Equity | Max Financial | Insurance | 0.11 | 175200 | 22.86 |
| Equity | Nestle India | Food Products | 0.11 | 94200 | 22.49 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.11 | 492000 | 22.42 |
| Equity | MRF | Auto Components | 0.11 | 1650 | 22.19 |
| Equity | Havells India | Consumer Durables | 0.11 | 137000 | 21.93 |
| Equity | Mahanagar Gas | Gas | 0.10 | 150000 | 20.19 |
| Equity | Voltas | Consumer Durables | 0.09 | 150600 | 18.61 |
| Equity | KEI Industries | Industrial Products | 0.09 | 59850 | 18.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.09 | 275000 | 17.43 |
| Equity | HDFC AMC | Capital Markets | 0.09 | 39600 | 17.32 |
| Equity | Federal Bank | Banks | 0.08 | 855000 | 16.81 |
| Equity | Astral | Industrial Products | 0.08 | 119275 | 16.04 |
| Equity | Bank of Baroda | Banks | 0.08 | 640575 | 16.00 |
| Equity | Dabur India | Personal Products | 0.07 | 298750 | 14.57 |
| Equity | Exide Inds. | Auto Components | 0.07 | 408600 | 14.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 10575 | 13.92 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 18675 | 13.20 |
| Equity | SBI Cards | Finance | 0.07 | 149600 | 13.06 |
| Equity | IIFL Finance | Finance | 0.06 | 348750 | 12.52 |
| Equity | ICICI Lombard | Insurance | 0.06 | 64575 | 12.11 |
| Equity | NTPC | Power | 0.06 | 330000 | 11.70 |
| Equity | Page Industries | Textiles & Apparels | 0.06 | 2535 | 11.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.04 | 9800 | 8.54 |
| Equity | LTIMindtree | IT - Software | 0.04 | 18450 | 8.46 |
| Equity | Godrej Consumer | Personal Products | 0.04 | 56000 | 7.05 |
| Equity | Siemens | Electrical Equipment | 0.03 | 20325 | 5.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 15500 | 5.64 |
| Equity | Oil India | Oil | 0.03 | 124700 | 5.12 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 20200 | 4.89 |
| Equity | Wipro | IT - Software | 0.02 | 201000 | 4.85 |
| Equity | H U D C O | Finance | 0.02 | 186725 | 4.17 |
| Equity | Union Bank (I) | Banks | 0.02 | 283200 | 3.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.02 | 73500 | 3.22 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 34100 | 2.53 |
| Equity | NCC | Construction | 0.01 | 102950 | 2.18 |
| Equity | Life Insurance | Insurance | 0.01 | 24250 | 1.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 21450 | 1.85 |
| Equity | Indraprastha Gas | Gas | 0.01 | 96250 | 1.85 |
| Equity | Torrent Power | Power | 0.01 | 10875 | 1.67 |
| Equity | Phoenix Mills | Realty | 0.01 | 8750 | 1.45 |
| Equity | NBCC | Construction | 0.01 | 116000 | 1.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 325 | 0.96 |
| Equity | Bajaj Finserv | Finance | 0.00 | 3500 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 1200 | 0.62 |
| Equity | GAIL (India) | Gas | 0.00 | 30550 | 0.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.00 | 7500 | 0.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 2710 | 0.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.00 | 300 | 0.05 |
| Debt Investments | |||||
| ZCB | Cholaman.Inv.&Fn | -/- | 0.31 | 5000000 | 62.10 |
| Corporate Debts | Bharti Telecom | -/- | 0.25 | 5000000 | 50.23 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Granules India | Pharmaceuticals & Biotechnology | 0.00 | -1000 | -0.04 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | 0.00 | -1150 | -0.04 |
| Derivatives - Stock Future | Trent | Retailing | 0.00 | -100 | -0.05 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | 0.00 | -1050 | -0.05 |
| Derivatives - Stock Future | Deepak Nitrite | Chemicals & Petrochemicals | 0.00 | -300 | -0.05 |
| Derivatives - Stock Future | Power Grid Corpn | Power | 0.00 | -1900 | -0.05 |
| Derivatives - Stock Future | ICICI Lombard | Insurance | 0.00 | -325 | -0.06 |
| Derivatives - Stock Future | Voltas | Consumer Durables | 0.00 | -600 | -0.07 |
| Derivatives - Stock Future | Axis Bank | Banks | 0.00 | -625 | -0.07 |
| Derivatives - Stock Future | S A I L | Ferrous Metals | 0.00 | -8000 | -0.09 |
| Derivatives - Stock Future | ICICI Lombard | Insurance | 0.00 | -500 | -0.09 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | 0.00 | -175 | -0.09 |
| Derivatives - Stock Future | NTPC | Power | 0.00 | -3000 | -0.10 |
| Derivatives - Stock Future | Torrent Power | Power | 0.00 | -750 | -0.11 |
| Derivatives - Stock Future | TCS | IT - Software | 0.00 | -350 | -0.12 |
| Derivatives - Stock Future | Dabur India | Personal Products | 0.00 | -2500 | -0.12 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | -1100 | -0.13 |
| Derivatives - Stock Future | Shriram Finance | Finance | 0.00 | -2250 | -0.13 |
| Derivatives - Stock Future | Godrej Propert. | Realty | 0.00 | -675 | -0.14 |
| Derivatives - Stock Future | M & M | Automobiles | 0.00 | -525 | -0.15 |
| Derivatives - Stock Future | Tata Power Co. | Power | 0.00 | -4050 | -0.15 |
| Derivatives - Stock Future | Tube Investments | Auto Components | 0.00 | -600 | -0.17 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 0.00 | -7875 | -0.18 |
| Derivatives - Stock Future | UPL | Fertilizers & Agrochemicals | 0.00 | -2710 | -0.18 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | 0.00 | -1125 | -0.20 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | 0.00 | -900 | -0.21 |
| Derivatives - Stock Future | HDFC Bank | Banks | 0.00 | -1100 | -0.21 |
| Derivatives - Stock Future | Bosch | Auto Components | 0.00 | -75 | -0.22 |
| Derivatives - Stock Future | Hero Motocorp | Automobiles | 0.00 | -600 | -0.23 |
| Derivatives - Stock Future | Bandhan Bank | Banks | 0.00 | -14000 | -0.23 |
| Derivatives - Stock Future | Biocon | Pharmaceuticals & Biotechnology | 0.00 | -7500 | -0.24 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | 0.00 | -4200 | -0.26 |
| Derivatives - Stock Future | Piramal Enterp. | Finance | 0.00 | -3000 | -0.29 |
| Derivatives - Stock Future | Shriram Finance | Finance | 0.00 | -4950 | -0.30 |
| Derivatives - Stock Future | Birlasoft Ltd | IT - Software | 0.00 | -7800 | -0.30 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | 0.00 | -9000 | -0.30 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | -2275 | -0.31 |
| Derivatives - Stock Future | GMR Airports | Transport Infrastructure | 0.00 | -45000 | -0.39 |
| Derivatives - Stock Future | A B B | Electrical Equipment | 0.00 | -750 | -0.41 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | -700 | -0.42 |
| Derivatives - Stock Future | HFCL | Telecom - Services | 0.00 | -53950 | -0.43 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 0.00 | -11700 | -0.48 |
| Derivatives - Stock Future | Life Insurance | Insurance | 0.00 | -7000 | -0.56 |
| Derivatives - Stock Future | GAIL (India) | Gas | 0.00 | -30550 | -0.57 |
| Derivatives - Stock Future | Tata Comm | Telecom - Services | 0.00 | -3850 | -0.62 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | 0.00 | -1200 | -0.63 |
| Derivatives - Stock Future | Havells India | Consumer Durables | 0.00 | -4000 | -0.64 |
| Derivatives - Stock Future | United Spirits | Beverages | 0.00 | -4200 | -0.66 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | 0.00 | -3500 | -0.68 |
| Derivatives - Stock Future | Laurus Labs | Pharmaceuticals & Biotechnology | 0.00 | -11900 | -0.72 |
| Derivatives - Stock Future | Natl. Aluminium | Non - Ferrous Metals | 0.00 | -48750 | -0.76 |
| Derivatives - Stock Future | Astral | Industrial Products | 0.00 | -5872 | -0.79 |
| Derivatives - Stock Future | I O C L | Petroleum Products | 0.00 | -63375 | -0.88 |
| Derivatives - Stock Future | LTIMindtree | IT - Software | 0.00 | -1950 | -0.90 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | 0.00 | -325 | -0.96 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -0.01 | -3250 | -1.08 |
| Derivatives - Stock Future | NBCC | Construction | -0.01 | -116000 | -1.10 |
| Derivatives - Stock Future | Adani Enterp. | Metals & Minerals Trading | -0.01 | -4800 | -1.11 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.01 | -15400 | -1.14 |
| Derivatives - Stock Future | Birlasoft Ltd | IT - Software | -0.01 | -32000 | -1.26 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | -0.01 | -37800 | -1.28 |
| Derivatives - Stock Future | DLF | Realty | -0.01 | -18975 | -1.29 |
| Derivatives - Stock Future | Life Insurance | Insurance | -0.01 | -17250 | -1.37 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.01 | -18700 | -1.39 |
| Derivatives - Stock Future | IRB Infra.Devl. | Construction | -0.01 | -307500 | -1.40 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -0.01 | -2000 | -1.40 |
| Derivatives - Stock Future | Phoenix Mills | Realty | -0.01 | -8750 | -1.45 |
| Derivatives - Stock Future | Torrent Power | Power | -0.01 | -10125 | -1.56 |
| Derivatives - Stock Future | HCL Technologies | IT - Software | -0.01 | -10150 | -1.60 |
| Derivatives - Stock Future | Coal India | Consumable Fuels | -0.01 | -42000 | -1.63 |
| Derivatives - Stock Future | Yes Bank | Banks | -0.01 | -933000 | -1.68 |
| Derivatives - Stock Future | Hind.Aeronautics | Aerospace & Defense | -0.01 | -4050 | -1.83 |
| Derivatives - Stock Future | Indraprastha Gas | Gas | -0.01 | -96250 | -1.85 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | -0.01 | -21450 | -1.86 |
| Derivatives - Stock Future | Aarti Industries | Chemicals & Petrochemicals | -0.01 | -44000 | -1.87 |
| Derivatives - Stock Future | Tata Power Co. | Power | -0.01 | -49300 | -1.91 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | -0.01 | -99900 | -1.98 |
| Derivatives - Stock Future | Dabur India | Personal Products | -0.01 | -43750 | -2.15 |
| Derivatives - Stock Future | NCC | Construction | -0.01 | -102950 | -2.18 |
| Derivatives - Stock Future | ICICI Bank | Banks | -0.01 | -15400 | -2.21 |
| Derivatives - Stock Future | Exide Inds. | Auto Components | -0.01 | -63000 | -2.23 |
| Derivatives - Stock Future | ACC | Cement & Cement Products | -0.01 | -12000 | -2.27 |
| Derivatives - Stock Future | Hindustan Copper | Non - Ferrous Metals | -0.01 | -106000 | -2.28 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -0.01 | -66825 | -2.55 |
| Derivatives - Stock Future | Yes Bank | Banks | -0.01 | -1586000 | -2.84 |
| Derivatives - Stock Future | O N G C | Oil | -0.01 | -115500 | -2.84 |
| Derivatives - Stock Future | Varun Beverages | Beverages | -0.01 | -56875 | -2.99 |
| Derivatives - Stock Future | Hindustan Zinc | Non - Ferrous Metals | -0.02 | -73500 | -3.22 |
| Derivatives - Stock Future | ICICI Pru Life | Insurance | -0.02 | -52500 | -3.25 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -0.02 | -62100 | -3.37 |
| Derivatives - Stock Future | Samvardh. Mothe. | Auto Components | -0.02 | -259150 | -3.47 |
| Derivatives - Stock Future | Union Bank (I) | Banks | -0.02 | -283200 | -3.56 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | -0.02 | -17000 | -3.59 |
| Derivatives - Stock Future | Jio Financial | Finance | -0.02 | -150400 | -3.97 |
| Derivatives - Stock Future | IDFC First Bank | Banks | -0.02 | -637500 | -4.17 |
| Derivatives - Stock Future | H U D C O | Finance | -0.02 | -186725 | -4.19 |
| Derivatives - Stock Future | Supreme Inds. | Industrial Products | -0.02 | -12000 | -4.25 |
| Derivatives - Stock Future | Manappuram Fin. | Finance | -0.02 | -207000 | -4.80 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -0.02 | -14175 | -4.83 |
| Derivatives - Stock Future | Wipro | IT - Software | -0.02 | -201000 | -4.86 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | -0.02 | -20200 | -4.90 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -0.02 | -352000 | -4.96 |
| Derivatives - Stock Future | Oil India | Oil | -0.03 | -124700 | -5.14 |
| Derivatives - Stock Future | P I Industries | Fertilizers & Agrochemicals | -0.03 | -15500 | -5.65 |
| Derivatives - Stock Future | Power Grid Corpn | Power | -0.03 | -185400 | -5.74 |
| Derivatives - Stock Future | Siemens | Electrical Equipment | -0.03 | -20325 | -5.90 |
| Derivatives - Stock Future | Jio Financial | Finance | -0.03 | -237600 | -6.23 |
| Derivatives - Stock Future | Godrej Consumer | Personal Products | -0.04 | -56000 | -7.07 |
| Derivatives - Stock Future | Polycab India | Industrial Products | -0.04 | -13500 | -7.51 |
| Derivatives - Stock Future | LTIMindtree | IT - Software | -0.04 | -16500 | -7.60 |
| Derivatives - Stock Future | I R C T C | Leisure Services | -0.04 | -105000 | -7.96 |
| Derivatives - Stock Future | Oracle Fin.Serv. | IT - Software | -0.04 | -9800 | -8.56 |
| Derivatives - Stock Future | Tata Chemicals | Chemicals & Petrochemicals | -0.04 | -107250 | -8.99 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.05 | -307800 | -9.76 |
| Derivatives - Stock Future | Adani Ports | Transport Infrastructure | -0.05 | -87600 | -10.71 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | -0.06 | -2535 | -11.59 |
| Derivatives - Stock Future | NTPC | Power | -0.06 | -327000 | -11.65 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.06 | -59950 | -11.65 |
| Derivatives - Stock Future | ICICI Lombard | Insurance | -0.06 | -63750 | -12.01 |
| Derivatives - Stock Future | Exide Inds. | Auto Components | -0.06 | -345600 | -12.15 |
| Derivatives - Stock Future | Dabur India | Personal Products | -0.06 | -252500 | -12.33 |
| Derivatives - Stock Future | IIFL Finance | Finance | -0.06 | -348750 | -12.57 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.06 | -14625 | -12.67 |
| Derivatives - Stock Future | SBI Cards | Finance | -0.07 | -149600 | -13.12 |
| Derivatives - Stock Future | Info Edg.(India) | Retailing | -0.07 | -18675 | -13.26 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -0.07 | -10575 | -13.99 |
| Derivatives - Stock Future | Astral | Industrial Products | -0.08 | -113403 | -15.32 |
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.08 | -640575 | -16.04 |
| Derivatives - Stock Future | Vodafone Idea | Telecom - Services | -0.08 | -23440000 | -16.80 |
| Derivatives - Stock Future | Federal Bank | Banks | -0.08 | -855000 | -16.87 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -0.09 | -39600 | -17.40 |
| Derivatives - Stock Future | Syngene Intl. | Healthcare Services | -0.09 | -275000 | -17.46 |
| Derivatives - Stock Future | Adani Ports | Transport Infrastructure | -0.09 | -148800 | -18.16 |
| Derivatives - Stock Future | KEI Industries | Industrial Products | -0.09 | -59850 | -18.35 |
| Derivatives - Stock Future | Voltas | Consumer Durables | -0.09 | -150000 | -18.57 |
| Derivatives - Stock Future | I R C T C | Leisure Services | -0.10 | -255500 | -19.25 |
| Derivatives - Stock Future | Mahanagar Gas | Gas | -0.10 | -150000 | -20.27 |
| Derivatives - Stock Future | Havells India | Consumer Durables | -0.11 | -133000 | -21.27 |
| Derivatives - Stock Future | Indian Hotels Co | Leisure Services | -0.11 | -275000 | -21.76 |
| Derivatives - Stock Future | MRF | Auto Components | -0.11 | -1650 | -22.31 |
| Derivatives - Stock Future | Granules India | Pharmaceuticals & Biotechnology | -0.11 | -491000 | -22.41 |
| Derivatives - Stock Future | JSW Energy | Power | -0.11 | -468000 | -22.46 |
| Derivatives - Stock Future | Nestle India | Food Products | -0.11 | -94200 | -22.62 |
| Derivatives - Stock Future | Max Financial | Insurance | -0.11 | -175200 | -22.91 |
| Derivatives - Stock Future | GMR Airports | Transport Infrastructure | -0.12 | -2666250 | -23.35 |
| Derivatives - Stock Future | Tata Chemicals | Chemicals & Petrochemicals | -0.12 | -279400 | -23.51 |
| Derivatives - Stock Future | Indian Hotels Co | Leisure Services | -0.12 | -309000 | -24.53 |
| Derivatives - Stock Future | Birlasoft Ltd | IT - Software | -0.13 | -672000 | -26.31 |
| Derivatives - Stock Future | Cummins India | Industrial Products | -0.13 | -92850 | -26.94 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | -0.14 | -132175 | -27.80 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | -0.14 | -226050 | -27.87 |
| Derivatives - Stock Future | Punjab Natl.Bank | Banks | -0.14 | -2872000 | -28.85 |
| Derivatives - Stock Future | Hero Motocorp | Automobiles | -0.15 | -77100 | -29.57 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | -0.15 | -37800 | -30.48 |
| Derivatives - Stock Future | Aarti Industries | Chemicals & Petrochemicals | -0.16 | -738000 | -31.23 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.16 | -141600 | -31.37 |
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.16 | -203775 | -31.74 |
| Derivatives - Stock Future | Prestige Estates | Realty | -0.16 | -230750 | -31.88 |
| Derivatives - Stock Future | Tata Technolog. | IT - Services | -0.16 | -483000 | -31.91 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0.16 | -512400 | -32.08 |
| Derivatives - Stock Future | Trent | Retailing | -0.17 | -64100 | -33.28 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -0.17 | -480000 | -34.23 |
| Derivatives - Stock Future | I O C L | Petroleum Products | -0.17 | -2491125 | -34.48 |
| Derivatives - Stock Future | Polycab India | Industrial Products | -0.17 | -62875 | -34.78 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -0.18 | -868700 | -35.44 |
| Derivatives - Stock Future | PNB Housing | Finance | -0.18 | -358800 | -36.40 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -0.19 | -704700 | -38.21 |
| Derivatives - Stock Future | Zydus Lifesci. | Pharmaceuticals & Biotechnology | -0.19 | -430200 | -38.37 |
| Derivatives - Stock Future | Indian Energy Ex | Capital Markets | -0.20 | -2081250 | -39.48 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -0.20 | -149800 | -40.17 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | -0.20 | -76200 | -40.60 |
| Derivatives - Stock Future | ACC | Cement & Cement Products | -0.21 | -219300 | -41.48 |
| Derivatives - Stock Future | M & M | Automobiles | -0.21 | -144725 | -42.54 |
| Derivatives - Stock Future | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | -0.22 | -133500 | -43.61 |
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | -0.22 | -378480 | -44.13 |
| Derivatives - Stock Future | HFCL | Telecom - Services | -0.22 | -5548550 | -44.18 |
| Derivatives - Stock Future | Container Corpn. | Transport Services | -0.22 | -655000 | -44.32 |
| Derivatives - Stock Future | IRB Infra.Devl. | Construction | -0.22 | -9809250 | -44.86 |
| Derivatives - Stock Future | Bosch | Auto Components | -0.23 | -15300 | -45.21 |
| Derivatives - Stock Future | Petronet LNG | Gas | -0.23 | -1488000 | -46.77 |
| Derivatives - Stock Future | CESC | Power | -0.24 | -2971800 | -47.45 |
| Derivatives - Stock Future | CG Power & Ind | Electrical Equipment | -0.24 | -756175 | -47.54 |
| Derivatives - Stock Future | Tata Motors | Automobiles | -0.24 | -739750 | -47.79 |
| Derivatives - Stock Future | NHPC Ltd | Power | -0.24 | -5555200 | -47.87 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -0.24 | -1141950 | -47.88 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.24 | -86275 | -48.27 |
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | -0.24 | -419064 | -48.80 |
| Derivatives - Stock Future | Britannia Inds. | Food Products | -0.25 | -90000 | -49.20 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | -0.25 | -834000 | -50.24 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -0.25 | -151750 | -50.64 |
| Derivatives - Stock Future | Cyient | IT - Services | -0.26 | -429300 | -51.21 |
| Derivatives - Stock Future | PB Fintech. | Financial Technology (Fintech) | -0.26 | -314275 | -51.26 |
| Derivatives - Stock Future | Tata Comm | Telecom - Services | -0.26 | -321500 | -51.37 |
| Derivatives - Stock Future | SRF | Chemicals & Petrochemicals | -0.26 | -170625 | -51.60 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | -0.26 | -2296875 | -52.32 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -0.26 | -588125 | -52.96 |
| Derivatives - Stock Future | Hindustan Copper | Non - Ferrous Metals | -0.28 | -2575800 | -55.10 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.28 | -908250 | -55.79 |
| Derivatives - Stock Future | Natl. Aluminium | Non - Ferrous Metals | -0.29 | -3738750 | -58.61 |
| Derivatives - Stock Future | Tata Power Co. | Power | -0.30 | -1532250 | -59.12 |
| Derivatives - Stock Future | B P C L | Petroleum Products | -0.30 | -1904400 | -59.36 |
| Derivatives - Stock Future | HCL Technologies | IT - Software | -0.30 | -377300 | -59.36 |
| Derivatives - Stock Future | Power Grid Corpn | Power | -0.31 | -2017800 | -62.24 |
| Derivatives - Stock Future | Manappuram Fin. | Finance | -0.31 | -2703000 | -62.51 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -0.32 | -1676700 | -63.63 |
| Derivatives - Stock Future | A B B | Electrical Equipment | -0.32 | -117750 | -64.65 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.33 | -470000 | -66.23 |
| Derivatives - Stock Future | APL Apollo Tubes | Industrial Products | -0.33 | -408100 | -66.35 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -0.33 | -283500 | -66.35 |
| Derivatives - Stock Future | DLF | Realty | -0.33 | -986700 | -66.77 |
| Derivatives - Stock Future | Aditya Bir. Fas. | Retailing | -0.34 | -2545400 | -67.30 |
| Derivatives - Stock Future | REC Ltd | Finance | -0.34 | -1601000 | -67.39 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | -0.34 | -1656200 | -67.71 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -0.34 | -98125 | -68.81 |
| Derivatives - Stock Future | Trent | Retailing | -0.35 | -133900 | -69.29 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -0.36 | -474000 | -71.41 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.36 | -2277150 | -71.80 |
| Derivatives - Stock Future | United Spirits | Beverages | -0.36 | -460600 | -72.18 |
| Derivatives - Stock Future | Pidilite Inds. | Chemicals & Petrochemicals | -0.37 | -241500 | -73.47 |
| Derivatives - Stock Future | Dalmia BharatLtd | Cement & Cement Products | -0.37 | -381150 | -74.30 |
| Derivatives - Stock Future | ICICI Pru Life | Insurance | -0.38 | -1239000 | -76.40 |
| Derivatives - Stock Future | Supreme Inds. | Industrial Products | -0.38 | -216625 | -76.84 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | -0.39 | -3912300 | -77.17 |
| Derivatives - Stock Future | Adani Enterp. | Metals & Minerals Trading | -0.39 | -336600 | -77.69 |
| Derivatives - Stock Future | ITC | Diversified FMCG | -0.40 | -1868800 | -79.66 |
| Derivatives - Stock Future | Hind.Aeronautics | Aerospace & Defense | -0.40 | -177300 | -79.86 |
| Derivatives - Stock Future | Godrej Propert. | Realty | -0.40 | -370125 | -80.13 |
| Derivatives - Stock Future | Samvardh. Mothe. | Auto Components | -0.40 | -6063400 | -80.98 |
| Derivatives - Stock Future | Adani Green | Power | -0.41 | -900750 | -81.22 |
| Derivatives - Stock Future | Canara Bank | Banks | -0.41 | -8356500 | -81.59 |
| Derivatives - Stock Future | Coal India | Consumable Fuels | -0.41 | -2115750 | -81.90 |
| Derivatives - Stock Future | St Bk of India | Banks | -0.42 | -1058250 | -83.43 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -0.42 | -5984000 | -84.05 |
| Derivatives - Stock Future | Patanjali Foods | Agricultural Food & other Products | -0.43 | -450000 | -86.24 |
| Derivatives - Stock Future | The Ramco Cement | Cement & Cement Products | -0.43 | -918000 | -87.08 |
| Derivatives - Stock Future | Bandhan Bank | Banks | -0.44 | -5247200 | -87.31 |
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | -0.44 | -1223750 | -87.82 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0.44 | -481950 | -88.52 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -0.44 | -407825 | -88.71 |
| Derivatives - Stock Future | Bank of India | Banks | -0.44 | -7681400 | -88.83 |
| Derivatives - Stock Future | RBL Bank | Banks | -0.46 | -4582500 | -92.29 |
| Derivatives - Stock Future | Piramal Enterp. | Finance | -0.47 | -963750 | -93.62 |
| Derivatives - Stock Future | Multi Comm. Exc. | Capital Markets | -0.47 | -154500 | -95.12 |
| Derivatives - Stock Future | NMDC | Minerals & Mining | -0.48 | -14688000 | -95.29 |
| Derivatives - Stock Future | St Bk of India | Banks | -0.48 | -1220250 | -95.75 |
| Derivatives - Stock Future | Laurus Labs | Pharmaceuticals & Biotechnology | -0.48 | -1594600 | -96.66 |
| Derivatives - Stock Future | TCS | IT - Software | -0.50 | -288750 | -99.70 |
| Derivatives - Stock Future | Adani Energy Sol | Power | -0.51 | -1135000 | -,102.38 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -0.52 | -375250 | -,103.18 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -0.53 | -1029375 | -,106.56 |
| Derivatives - Stock Future | Tube Investments | Auto Components | -0.55 | -379050 | -,110.16 |
| Derivatives - Stock Future | Yes Bank | Banks | -0.56 | -63128000 | -,112.36 |
| Derivatives - Stock Future | Infosys | IT - Software | -0.58 | -784400 | -,117.15 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | -0.60 | -3522600 | -,119.22 |
| Derivatives - Stock Future | S A I L | Ferrous Metals | -0.60 | -10504000 | -,119.80 |
| Derivatives - Stock Future | Max Healthcare | Healthcare Services | -0.61 | -1114050 | -,123.01 |
| Derivatives - Stock Future | Jio Financial | Finance | -0.62 | -4763550 | -,124.29 |
| Derivatives - Stock Future | Mphasis | IT - Software | -0.63 | -508200 | -,126.08 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -0.70 | -119400 | -,139.67 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | -0.71 | -1018875 | -,141.31 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -0.71 | -422400 | -,141.49 |
| Derivatives - Stock Future | ITC | Diversified FMCG | -0.75 | -3547200 | -,151.05 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -0.76 | -447825 | -,152.09 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.83 | -271400 | -,165.90 |
| Derivatives - Stock Future | Axis Bank | Banks | -0.88 | -1488125 | -,177.19 |
| Derivatives - Stock Future | JSW Energy | Power | -0.90 | -3759750 | -,180.97 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.05 | -898500 | -,211.23 |
| Derivatives - Stock Future | O N G C | Oil | -1.11 | -9028250 | -,221.36 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -1.13 | -261000 | -,226.10 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -1.15 | -1298625 | -,230.06 |
| Derivatives - Stock Future | Coforge | IT - Software | -1.29 | -352425 | -,257.93 |
| Derivatives - Stock Future | Vodafone Idea | Telecom - Services | -1.33 | -375400000 | -,267.28 |
| Derivatives - Stock Future | Varun Beverages | Beverages | -1.74 | -6643000 | -,348.35 |
| Derivatives - Stock Future | Infosys | IT - Software | -1.74 | -2317600 | -,348.70 |
| Derivatives - Stock Future | IDFC First Bank | Banks | -1.84 | -56655000 | -,368.93 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.01 | -2804200 | -,401.95 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -2.51 | -2691350 | -,502.95 |
| Derivatives - Stock Future | HDFC Bank | Banks | -3.39 | -3506800 | -,678.21 |
| Money Market Investments | |||||
| Commercial Paper | Godrej Consumer | -/- | 1.25 | 25000000 | 249.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 25000000 | 248.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.00 | 20000000 | 199.56 |
| Commercial Paper | Reliance Jio | -/- | 0.98 | 20000000 | 196.81 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 12500000 | 124.08 |
| Commercial Paper | ICICI Securities | -/- | 0.50 | 10000000 | 99.88 |
| Commercial Paper | N A B A R D | -/- | 0.50 | 10000000 | 99.62 |
| Commercial Paper | Infina Finance | -/- | 0.50 | 10000000 | 99.60 |
| T Bills | TBILL-364D | -/- | 0.49 | 10000000 | 98.32 |
| Commercial Paper | Bharti Telecom | -/- | 0.48 | 10000000 | 96.68 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 14.40 | 8056670 | 2,885.05 |
| Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 5.76 | 3698366 | 1,152.87 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 0.57 | 291341 | 113.49 |
| Indian Mutual Funds | Invesco India Ultra Short Term Fund-Dir (G) | -/- | 0.45 | 317296 | 90.25 |
| Indian Mutual Funds | Invesco India Corporate Bond Fund-Direct (G) | -/- | 0.32 | 190470 | 64.38 |
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 0.20 | 103738 | 40.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 65.15 | 0 | 13,065.13 |
| Reverse Repo | TREPS | -/- | 5.17 | 0 | 1,034.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Deepak Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
