Invesco India Arbitrage Fund Direct G

Summary Info

Fund Name

: Invesco Mutual Fund

Scheme Name

: Invesco India Arbitrage Fund Direct G

AMC

: Invesco Mutual Fund

Type

: Open

Invesco India Arbitrage Fund Direct G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 34.8592

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: Nil

Invesco India Arbitrage Fund Direct G- NAV Chart

Invesco India Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.17	0.47	1.72	3.57	7.47	7.88	6.51	6.96
Category Avg	0.14	0.4	1.54	3.27	6.8	7.12	5.7	5.77
Category Best	0.2	0.52	2.07	3.88	7.55	7.89	6.55	7.38
Category Worst	-0.63	-0.33	0.77	2.07	5.31	5.59	4.43	-0.52

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Invesco India Arbitrage Fund Direct G- Latest Dividends

No Records Found

Invesco India Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Max Financial3,01,600

UPL PP6,65,305

L&T Finance Ltd13,87,682

Bharat Dynamics1,41,375

Cholaman.Inv.&Fn1,35,000

AU Small Finance2,36,000

Astral84,575

Titagarh Rail1,00,775

Oberoi Realty26,600

Muthoot Finance5,500

Indraprastha Gas57,750

Out

InName Of The CompanyNo Of Shares

M & M Fin. Serv.51,54,392

Piramal Enterp.10,13,250

ACC5,19,600

Aarti Industries19,35,825

Hindustan Copper26,04,950

Dabur India14,96,250

Chambal Fert.12,39,750

Indian Energy Ex28,46,250

Tata Comm3,05,900

Balkrishna Inds1,94,400

Birlasoft Ltd8,11,200

Indian Renewable14,00,700

Mahanagar Gas1,08,400

Avenue Super.23,250

Adani Total Gas1,27,750

Interglobe Aviat6,900

Union Bank (I)2,12,400

Havells India19,500

Kaynes Tech3,600

LTIMindtree1,650

Dr Reddy's Labs3,125

Angel One500

Blue Star650

KPIT Technologi.400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.12	7167000	996.35
Equity	TCS	IT - Software	3.04	2426375	736.84
Equity	Axis Bank	Banks	2.58	5853750	625.41
Equity	HDFC Bank	Banks	2.33	2792900	563.66
Equity	ICICI Bank	Banks	2.33	3802400	563.28
Equity	SBI	Banks	2.31	7023750	559.47
Equity	REC Ltd	Finance	1.84	11265900	445.22
Equity	Vodafone Idea	Telecom - Services	1.60	559148925	386.37
Equity	Coal India	Consumable Fuels	1.45	9351450	351.94
Equity	Lupin	Pharmaceuticals & Biotechnology	1.44	1812200	349.59
Equity	Jio Financial	Finance	1.29	9472850	311.89
Equity	Adani Green	Power	1.27	3128400	308.05
Equity	ITC	Diversified FMCG	1.27	7457600	307.21
Equity	Hind.Aeronautics	Aerospace & Defense	1.08	574350	260.40
Equity	Bharat Electron	Aerospace & Defense	1.05	6657600	255.05
Equity	Yes Bank	Banks	1.01	129842500	245.66
Equity	DLF	Realty	0.93	2894100	226.96
Equity	Adani Energy Sol	Power	0.93	2785725	225.19
Equity	Jubilant Food.	Leisure Services	0.90	3308750	216.88
Equity	IDFC First Bank	Banks	0.86	30143750	207.26
Equity	NMDC	Minerals & Mining	0.83	28498500	201.74
Equity	Adani Enterp.	Metals & Minerals Trading	0.83	822900	200.02
Equity	Solar Industries	Chemicals & Petrochemicals	0.82	139950	199.00
Equity	HCL Technologies	IT - Software	0.79	1303750	191.37
Equity	IndusInd Bank	Banks	0.71	2142700	171.18
Equity	GAIL (India)	Gas	0.68	9254700	164.43
Equity	Federal Bank	Banks	0.67	8010000	162.14
Equity	Fortis Health.	Healthcare Services	0.67	1884800	161.61
Equity	RBL Bank	Banks	0.62	5635625	150.37
Equity	NTPC	Power	0.62	4492500	150.16
Equity	JSW Steel	Ferrous Metals	0.62	1424250	149.30
Equity	One 97	Financial Technology (Fintech)	0.59	1312975	143.02
Equity	JSW Energy	Power	0.58	2721000	140.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.56	3435000	134.44
Equity	United Spirits	Beverages	0.55	990800	132.78
Equity	Bajaj Finance	Finance	0.53	1469250	129.47
Equity	PNB Housing	Finance	0.53	1311700	129.35
Equity	Kalyan Jewellers	Consumer Durables	0.52	2124400	126.33
Equity	Godrej Consumer	Personal Products	0.52	999500	125.83
Equity	Hind. Unilever	Diversified FMCG	0.51	490800	123.74
Equity	Canara Bank	Banks	0.50	11279250	120.97
Equity	Tata Consumer	Agricultural Food & other Products	0.50	1126400	120.88
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.47	400250	114.86
Equity	GMR Airports	Transport Infrastructure	0.47	12617775	113.63
Equity	Larsen & Toubro	Construction	0.47	310450	112.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.46	973500	110.95
Equity	Lodha Developers	Realty	0.45	892800	109.95
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	2545550	107.94
Equity	PB Fintech.	Financial Technology (Fintech)	0.44	589750	106.86
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.44	497625	106.19
Equity	Vedanta	Diversified Metals	0.43	2463300	104.85
Equity	Aditya Birla Cap	Finance	0.43	4039300	103.66
Equity	B P C L	Petroleum Products	0.42	3106675	102.30
Equity	Indian Hotels Co	Leisure Services	0.42	1358000	100.59
Equity	Asian Paints	Consumer Durables	0.41	415500	99.55
Equity	M & M	Automobiles	0.41	310200	99.36
Equity	PG Electroplast	Consumer Durables	0.40	1204700	97.77
Equity	Adani Ports	Transport Infrastructure	0.40	697775	95.81
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.39	1079500	94.38
Equity	Kotak Mah. Bank	Banks	0.39	473600	93.70
Equity	Phoenix Mills	Realty	0.38	620900	92.14
Equity	Shriram Finance	Finance	0.38	1459425	92.06
Equity	Inox Wind	Electrical Equipment	0.37	6001798	90.47
Equity	Jindal Steel	Ferrous Metals	0.37	918750	88.65
Equity	Multi Comm. Exc.	Capital Markets	0.36	114750	88.27
Equity	Tata Motors	Automobiles	0.36	1301600	86.68
Equity	Bharti Airtel	Telecom - Services	0.36	449825	86.11
Equity	Marico	Agricultural Food & other Products	0.35	1183200	83.98
Equity	Dixon Technolog.	Consumer Durables	0.35	49850	83.95
Equity	Power Fin.Corpn.	Finance	0.34	2005900	82.23
Equity	Mazagon Dock	Industrial Manufacturing	0.33	287700	79.72
Equity	Eicher Motors	Automobiles	0.32	143150	78.28
Equity	LIC Housing Fin.	Finance	0.31	1286000	75.36
Equity	Container Corpn.	Transport Services	0.31	1293750	74.80
Equity	IRB Infra.Devl.	Construction	0.31	16391700	73.87
Equity	CG Power & Ind	Electrical Equipment	0.29	1076950	71.26
Equity	NBCC	Construction	0.29	6396000	69.19
Equity	Crompton Gr. Con	Consumer Durables	0.27	2034000	65.69
Equity	Titan Company	Consumer Durables	0.27	194600	65.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	126750	63.76
Equity	Eternal Ltd	Retailing	0.26	2044275	62.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.26	910000	62.15
Equity	Info Edg.(India)	Retailing	0.25	435000	60.56
Equity	I R C T C	Leisure Services	0.25	828625	60.16
Equity	Petronet LNG	Gas	0.24	2050200	59.08
Equity	HFCL	Telecom - Services	0.24	7675500	58.00
Equity	NCC	Construction	0.24	2651400	57.72
Equity	Patanjali Foods	Agricultural Food & other Products	0.24	306900	57.50
Equity	Varun Beverages	Beverages	0.24	1090600	56.99
Equity	Tata Power Co.	Power	0.23	1429700	56.86
Equity	IIFL Finance	Finance	0.23	1173150	56.07
Equity	Apollo Hospitals	Healthcare Services	0.23	74750	56.04
Equity	Polycab India	Industrial Products	0.23	82125	56.01
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.23	568100	55.81
Equity	Nestle India	Food Products	0.23	242750	54.56
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	242450	54.19
Equity	S A I L	Ferrous Metals	0.22	4272300	53.06
Equity	Grasim Inds	Cement & Cement Products	0.22	192000	52.73
Equity	H P C L	Petroleum Products	0.21	1200825	50.24
Equity	Bajaj Finserv	Finance	0.21	257000	50.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.20	75100	49.53
Equity	Granules India	Pharmaceuticals & Biotechnology	0.20	1042750	49.52
Equity	Bank of Baroda	Banks	0.20	2050425	48.77
Equity	H U D C O	Finance	0.20	2294925	48.71
Equity	Max Financial	Insurance	0.19	301600	45.28
Equity	B H E L	Electrical Equipment	0.19	1895250	45.19
Equity	Godrej Propert.	Realty	0.19	214225	45.04
Equity	Max Healthcare	Healthcare Services	0.18	357000	44.48
Equity	Cyient	IT - Services	0.18	365500	44.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	2362500	43.72
Equity	KFin Technolog.	Capital Markets	0.18	402300	43.56
Equity	Mphasis	IT - Software	0.17	151800	42.35
Equity	Amber Enterp.	Consumer Durables	0.17	52900	42.12
Equity	Exide Inds.	Auto Components	0.17	1078200	41.43
Equity	Power Grid Corpn	Power	0.17	1411700	41.08
Equity	ICICI Pru Life	Insurance	0.17	656750	40.45
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.16	231700	39.54
Equity	Punjab Natl.Bank	Banks	0.16	3640000	38.35
Equity	Britannia Inds.	Food Products	0.16	65375	37.72
Equity	NHPC Ltd	Power	0.15	4422400	36.81
Equity	UPL	Fertilizers & Agrochemicals	0.15	516255	36.33
Equity	Jindal Stain.	Ferrous Metals	0.15	521050	36.16
Equity	O N G C	Oil	0.15	1480500	35.68
Equity	UPL PP	Fertilizers & Agrochemicals	0.14	665305	34.31
Equity	Tube Investments	Auto Components	0.14	118000	33.52
Equity	Tata Steel	Ferrous Metals	0.13	2051500	32.40
Equity	I O C L	Petroleum Products	0.13	2145000	31.23
Equity	Cams Services	Capital Markets	0.13	81600	30.49
Equity	SRF	Chemicals & Petrochemicals	0.13	100200	30.46
Equity	A B B	Electrical Equipment	0.12	54875	30.23
Equity	Samvardh. Mothe.	Auto Components	0.12	2933550	28.50
Equity	L&T Finance Ltd	Finance	0.12	1387682	28.11
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	168750	26.23
Equity	APL Apollo Tubes	Industrial Products	0.11	160650	25.72
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.10	1227500	24.18
Equity	Syngene Intl.	Healthcare Services	0.10	338000	24.13
Equity	360 ONE	Capital Markets	0.10	223500	23.52
Equity	Bharat Dynamics	Aerospace & Defense	0.09	141375	22.88
Equity	SBI Life Insuran	Insurance	0.09	118500	21.81
Equity	Bank of India	Banks	0.08	1840800	20.50
Equity	UltraTech Cem.	Cement & Cement Products	0.08	16500	20.21
Equity	Cholaman.Inv.&Fn	Finance	0.08	135000	19.48
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.07	48250	18.05
Equity	AU Small Finance	Banks	0.07	236000	17.49
Equity	Tech Mahindra	IT - Software	0.07	119400	17.47
Equity	Bosch	Auto Components	0.07	4300	17.36
Equity	Prestige Estates	Realty	0.07	103950	16.90
Equity	Coforge	IT - Software	0.07	95250	16.65
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.07	1310000	15.85
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	162000	15.71
Equity	Persistent Sys	IT - Software	0.06	26400	13.62
Equity	Supreme Inds.	Industrial Products	0.06	31150	13.41
Equity	Infosys	IT - Software	0.05	82800	12.49
Equity	Astral	Industrial Products	0.05	84575	11.85
Equity	Trent	Retailing	0.05	23600	11.84
Equity	Colgate-Palmoliv	Personal Products	0.05	48600	10.91
Equity	Poonawalla Fin	Finance	0.04	253300	10.69
Equity	Life Insurance	Insurance	0.04	117600	10.52
Equity	Oracle Fin.Serv.	IT - Software	0.04	11700	9.91
Equity	Tata Technolog.	IT - Services	0.04	140800	9.88
Equity	Torrent Power	Power	0.04	73125	9.57
Equity	Uno Minda	Auto Components	0.04	83600	8.70
Equity	Titagarh Rail	Industrial Manufacturing	0.04	100775	8.66
Equity	Aditya Bir. Fas.	Retailing	0.04	1180400	8.60
Equity	Manappuram Fin.	Finance	0.04	339000	8.57
Equity	HDFC Life Insur.	Insurance	0.03	106700	8.06
Equity	CESC	Power	0.03	471250	7.98
Equity	BSE	Capital Markets	0.02	24000	5.82
Equity	Bandhan Bank	Banks	0.02	313200	5.26
Equity	Maruti Suzuki	Automobiles	0.02	3500	4.41
Equity	Oberoi Realty	Realty	0.02	26600	4.33
Equity	Bharat Forge	Auto Components	0.02	35500	4.15
Equity	C D S L	Capital Markets	0.02	26600	3.93
Equity	KEI Industries	Industrial Products	0.02	9975	3.83
Equity	Oil India	Oil	0.01	63000	2.77
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	3850	1.63
Equity	Muthoot Finance	Finance	0.01	5500	1.43
Equity	Indian Bank	Banks	0.01	22000	1.36
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	5175	1.32
Rights	Inox Wind	Electrical Equipment	0.01	404778	1.24
Equity	Indraprastha Gas	Gas	0.00	57750	1.18
Equity	Shree Cement	Cement & Cement Products	0.00	350	1.07
Equity	Siemens	Electrical Equipment	0.00	3500	1.06
Equity	Cummins India	Industrial Products	0.00	1400	0.49
Equity	HDFC AMC	Capital Markets	0.00	600	0.33
Equity	Indus Towers	Telecom - Services	0.00	8500	0.30
Equity	Bajaj Auto	Automobiles	0.00	375	0.30
Equity	Delhivery	Transport Services	0.00	6225	0.26
Equity	ICICI Lombard	Insurance	0.00	975	0.18
Equity	Ambuja Cements	Cement & Cement Products	0.00	1050	0.06
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	0.42	10000000	100.96
Corporate Debts	Torrent Power	-/-	0.42	10000000	100.70
Corporate Debts	Power Fin.Corpn.	-/-	0.31	7500000	75.87
Corporate Debts	Bharti Telecom	-/-	0.21	5000000	50.29
Derivative Investments
Derivatives - Stock Future	Shriram Finance	Finance	0.00	-825	-0.05
Derivatives - Stock Future	Varun Beverages	Beverages	0.00	-1025	-0.05
Derivatives - Stock Future	Power Grid Corpn	Power	0.00	-1900	-0.05
Derivatives - Stock Future	Ambuja Cements	Cement & Cement Products	0.00	-1050	-0.06
Derivatives - Stock Future	IDFC First Bank	Banks	0.00	-9275	-0.06
Derivatives - Stock Future	A B B	Electrical Equipment	0.00	-125	-0.06
Derivatives - Stock Future	Adani Enterp.	Metals & Minerals Trading	0.00	-300	-0.07
Derivatives - Stock Future	ICICI Bank	Banks	0.00	-700	-0.10
Derivatives - Stock Future	Adani Green	Power	0.00	-1200	-0.11
Derivatives - Stock Future	Bandhan Bank	Banks	0.00	-7200	-0.12
Derivatives - Stock Future	JSW Energy	Power	0.00	-3000	-0.15
Derivatives - Stock Future	ICICI Lombard	Insurance	0.00	-975	-0.18
Derivatives - Stock Future	Tata Technolog.	IT - Services	0.00	-3200	-0.22
Derivatives - Stock Future	H U D C O	Finance	0.00	-11100	-0.23
Derivatives - Stock Future	NTPC	Power	0.00	-7500	-0.25
Derivatives - Stock Future	Delhivery	Transport Services	0.00	-6225	-0.26
Derivatives - Stock Future	Container Corpn.	Transport Services	0.00	-5000	-0.29
Derivatives - Stock Future	KFin Technolog.	Capital Markets	0.00	-2700	-0.29
Derivatives - Stock Future	Bajaj Auto	Automobiles	0.00	-375	-0.30
Derivatives - Stock Future	Indus Towers	Telecom - Services	0.00	-8500	-0.30
Derivatives - Stock Future	HDFC AMC	Capital Markets	0.00	-600	-0.33
Derivatives - Stock Future	Coal India	Consumable Fuels	0.00	-9450	-0.35
Derivatives - Stock Future	Tech Mahindra	IT - Software	0.00	-2400	-0.35
Derivatives - Stock Future	Federal Bank	Banks	0.00	-20000	-0.40
Derivatives - Stock Future	NBCC	Construction	0.00	-39000	-0.42
Derivatives - Stock Future	Phoenix Mills	Realty	0.00	-3150	-0.47
Derivatives - Stock Future	Cummins India	Industrial Products	0.00	-1400	-0.50
Derivatives - Stock Future	HCL Technologies	IT - Software	0.00	-3500	-0.51
Derivatives - Stock Future	Solar Industries	Chemicals & Petrochemicals	0.00	-375	-0.53
Derivatives - Stock Future	Trent	Retailing	0.00	-1200	-0.60
Derivatives - Stock Future	Jindal Steel	Ferrous Metals	0.00	-6875	-0.66
Derivatives - Stock Future	United Spirits	Beverages	0.00	-5200	-0.69
Derivatives - Stock Future	HFCL	Telecom - Services	0.00	-96750	-0.74
Derivatives - Stock Future	Axis Bank	Banks	0.00	-6875	-0.74
Derivatives - Stock Future	I R C T C	Leisure Services	0.00	-10500	-0.76
Derivatives - Stock Future	Hind.Aeronautics	Aerospace & Defense	0.00	-2250	-1.02
Derivatives - Stock Future	Siemens	Electrical Equipment	0.00	-3500	-1.06
Derivatives - Stock Future	Shree Cement	Cement & Cement Products	0.00	-350	-1.08
Derivatives - Stock Future	B H E L	Electrical Equipment	0.00	-47250	-1.13
Derivatives - Stock Future	Indraprastha Gas	Gas	0.00	-57750	-1.17
Derivatives - Stock Future	Mankind Pharma	Pharmaceuticals & Biotechnology	-0.01	-5175	-1.32
Derivatives - Stock Future	Indian Bank	Banks	-0.01	-22000	-1.36
Derivatives - Stock Future	Muthoot Finance	Finance	-0.01	-5500	-1.44
Derivatives - Stock Future	P I Industries	Fertilizers & Agrochemicals	-0.01	-3850	-1.63
Derivatives - Stock Future	ITC	Diversified FMCG	-0.01	-43200	-1.79
Derivatives - Stock Future	Jio Financial	Finance	-0.01	-63450	-2.11
Derivatives - Stock Future	RBL Bank	Banks	-0.01	-82550	-2.22
Derivatives - Stock Future	Oil India	Oil	-0.01	-63000	-2.77
Derivatives - Stock Future	Prestige Estates	Realty	-0.01	-18000	-2.94
Derivatives - Stock Future	Bharat Electron	Aerospace & Defense	-0.02	-94050	-3.63
Derivatives - Stock Future	NHPC Ltd	Power	-0.02	-441600	-3.69
Derivatives - Stock Future	KEI Industries	Industrial Products	-0.02	-9975	-3.85
Derivatives - Stock Future	C D S L	Capital Markets	-0.02	-26600	-3.92
Derivatives - Stock Future	REC Ltd	Finance	-0.02	-104550	-4.10
Derivatives - Stock Future	Bharat Forge	Auto Components	-0.02	-35500	-4.15
Derivatives - Stock Future	TCS	IT - Software	-0.02	-14000	-4.29
Derivatives - Stock Future	Oberoi Realty	Realty	-0.02	-26600	-4.36
Derivatives - Stock Future	Maruti Suzuki	Automobiles	-0.02	-3500	-4.39
Derivatives - Stock Future	GAIL (India)	Gas	-0.02	-252000	-4.49
Derivatives - Stock Future	Bandhan Bank	Banks	-0.02	-306000	-5.12
Derivatives - Stock Future	BSE	Capital Markets	-0.02	-24000	-5.85
Derivatives - Stock Future	APL Apollo Tubes	Industrial Products	-0.03	-49350	-7.92
Derivatives - Stock Future	CESC	Power	-0.03	-471250	-8.01
Derivatives - Stock Future	HDFC Life Insur.	Insurance	-0.03	-106700	-8.10
Derivatives - Stock Future	Manappuram Fin.	Finance	-0.04	-339000	-8.62
Derivatives - Stock Future	Aditya Bir. Fas.	Retailing	-0.04	-1180400	-8.64
Derivatives - Stock Future	Titagarh Rail	Industrial Manufacturing	-0.04	-100775	-8.71
Derivatives - Stock Future	Uno Minda	Auto Components	-0.04	-83600	-8.75
Derivatives - Stock Future	Torrent Power	Power	-0.04	-73125	-9.63
Derivatives - Stock Future	Tata Technolog.	IT - Services	-0.04	-137600	-9.71
Derivatives - Stock Future	Oracle Fin.Serv.	IT - Software	-0.04	-11700	-9.95
Derivatives - Stock Future	Life Insurance	Insurance	-0.04	-117600	-10.56
Derivatives - Stock Future	Poonawalla Fin	Finance	-0.04	-253300	-10.73
Derivatives - Stock Future	Colgate-Palmoliv	Personal Products	-0.05	-48600	-10.97
Derivatives - Stock Future	Trent	Retailing	-0.05	-22400	-11.29
Derivatives - Stock Future	Astral	Industrial Products	-0.05	-84575	-11.91
Derivatives - Stock Future	Infosys	IT - Software	-0.05	-82800	-12.54
Derivatives - Stock Future	LIC Housing Fin.	Finance	-0.05	-228000	-13.26
Derivatives - Stock Future	Supreme Inds.	Industrial Products	-0.06	-31150	-13.46
Derivatives - Stock Future	Persistent Sys	IT - Software	-0.06	-26400	-13.66
Derivatives - Stock Future	S A I L	Ferrous Metals	-0.06	-1109200	-13.75
Derivatives - Stock Future	Prestige Estates	Realty	-0.06	-85950	-14.00
Derivatives - Stock Future	Zydus Lifesci.	Pharmaceuticals & Biotechnology	-0.07	-162000	-15.75
Derivatives - Stock Future	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	-0.07	-1310000	-15.94
Derivatives - Stock Future	Coforge	IT - Software	-0.07	-95250	-16.69
Derivatives - Stock Future	Tech Mahindra	IT - Software	-0.07	-117000	-17.19
Derivatives - Stock Future	Bosch	Auto Components	-0.07	-4300	-17.41
Derivatives - Stock Future	AU Small Finance	Banks	-0.07	-236000	-17.60
Derivatives - Stock Future	APL Apollo Tubes	Industrial Products	-0.07	-111300	-17.81
Derivatives - Stock Future	Torrent Pharma.	Pharmaceuticals & Biotechnology	-0.07	-48250	-18.11
Derivatives - Stock Future	Cholaman.Inv.&Fn	Finance	-0.08	-135000	-19.26
Derivatives - Stock Future	UltraTech Cem.	Cement & Cement Products	-0.08	-16500	-20.32
Derivatives - Stock Future	Bank of India	Banks	-0.09	-1840800	-20.59
Derivatives - Stock Future	SBI Life Insuran	Insurance	-0.09	-118500	-21.91
Derivatives - Stock Future	Bharat Dynamics	Aerospace & Defense	-0.10	-141375	-23.00
Derivatives - Stock Future	360 ONE	Capital Markets	-0.10	-223500	-23.63
Derivatives - Stock Future	Syngene Intl.	Healthcare Services	-0.10	-338000	-24.21
Derivatives - Stock Future	Piramal Pharma	Pharmaceuticals & Biotechnology	-0.10	-1227500	-24.26
Derivatives - Stock Future	Cipla	Pharmaceuticals & Biotechnology	-0.11	-168750	-26.33
Derivatives - Stock Future	L&T Finance Ltd	Finance	-0.12	-1387682	-28.26
Derivatives - Stock Future	Samvardh. Mothe.	Auto Components	-0.12	-2933550	-28.65
Derivatives - Stock Future	Kalyan Jewellers	Consumer Durables	-0.12	-487625	-29.20
Derivatives - Stock Future	A B B	Electrical Equipment	-0.12	-54750	-30.24
Derivatives - Stock Future	SRF	Chemicals & Petrochemicals	-0.13	-100200	-30.58
Derivatives - Stock Future	Cams Services	Capital Markets	-0.13	-81600	-30.58
Derivatives - Stock Future	I O C L	Petroleum Products	-0.13	-2145000	-31.32
Derivatives - Stock Future	Tata Steel	Ferrous Metals	-0.13	-2051500	-32.49
Derivatives - Stock Future	NHPC Ltd	Power	-0.14	-3980800	-33.13
Derivatives - Stock Future	Tube Investments	Auto Components	-0.14	-118000	-33.66
Derivatives - Stock Future	O N G C	Oil	-0.15	-1480500	-35.67
Derivatives - Stock Future	NMDC	Minerals & Mining	-0.15	-5076000	-35.75
Derivatives - Stock Future	Jindal Stain.	Ferrous Metals	-0.15	-521050	-36.24
Derivatives - Stock Future	UPL	Fertilizers & Agrochemicals	-0.15	-516255	-36.52
Derivatives - Stock Future	Britannia Inds.	Food Products	-0.15	-65375	-37.44
Derivatives - Stock Future	Punjab Natl.Bank	Banks	-0.16	-3640000	-38.48
Derivatives - Stock Future	Reliance Industr	Petroleum Products	-0.16	-278000	-38.93
Derivatives - Stock Future	S A I L	Ferrous Metals	-0.16	-3163100	-39.34
Derivatives - Stock Future	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	-0.16	-231700	-39.71
Derivatives - Stock Future	ICICI Pru Life	Insurance	-0.17	-656750	-40.60
Derivatives - Stock Future	Power Grid Corpn	Power	-0.17	-1409800	-41.15
Derivatives - Stock Future	Exide Inds.	Auto Components	-0.17	-1078200	-41.58
Derivatives - Stock Future	Amber Enterp.	Consumer Durables	-0.17	-52900	-42.29
Derivatives - Stock Future	Mphasis	IT - Software	-0.18	-151800	-42.48
Derivatives - Stock Future	KFin Technolog.	Capital Markets	-0.18	-399600	-43.21
Derivatives - Stock Future	Natl. Aluminium	Non - Ferrous Metals	-0.18	-2362500	-43.91
Derivatives - Stock Future	B H E L	Electrical Equipment	-0.18	-1848000	-44.18
Derivatives - Stock Future	Cyient	IT - Services	-0.18	-365500	-44.30
Derivatives - Stock Future	Max Healthcare	Healthcare Services	-0.18	-357000	-44.67
Derivatives - Stock Future	Godrej Propert.	Realty	-0.19	-214225	-45.18
Derivatives - Stock Future	Max Financial	Insurance	-0.19	-301600	-45.45
Derivatives - Stock Future	UPL	Fertilizers & Agrochemicals	-0.19	-665305	-46.91
Derivatives - Stock Future	H U D C O	Finance	-0.20	-2283825	-48.45
Derivatives - Stock Future	Bank of Baroda	Banks	-0.20	-2050425	-49.00
Derivatives - Stock Future	Granules India	Pharmaceuticals & Biotechnology	-0.21	-1042750	-49.71
Derivatives - Stock Future	Divi's Lab.	Pharmaceuticals & Biotechnology	-0.21	-75100	-49.74
Derivatives - Stock Future	Bajaj Finserv	Finance	-0.21	-257000	-50.22
Derivatives - Stock Future	H P C L	Petroleum Products	-0.21	-1200825	-50.24
Derivatives - Stock Future	Grasim Inds	Cement & Cement Products	-0.22	-192000	-52.85
Derivatives - Stock Future	Dalmia BharatLtd	Cement & Cement Products	-0.22	-242450	-54.45
Derivatives - Stock Future	Nestle India	Food Products	-0.23	-242750	-54.80
Derivatives - Stock Future	Tata Chemicals	Chemicals & Petrochemicals	-0.23	-568100	-56.04
Derivatives - Stock Future	Polycab India	Industrial Products	-0.23	-82125	-56.14
Derivatives - Stock Future	IIFL Finance	Finance	-0.23	-1173150	-56.15
Derivatives - Stock Future	Apollo Hospitals	Healthcare Services	-0.23	-74750	-56.19
Derivatives - Stock Future	Varun Beverages	Beverages	-0.24	-1089575	-57.08
Derivatives - Stock Future	Tata Power Co.	Power	-0.24	-1429700	-57.14
Derivatives - Stock Future	NCC	Construction	-0.24	-2651400	-57.60
Derivatives - Stock Future	HFCL	Telecom - Services	-0.24	-7578750	-57.66
Derivatives - Stock Future	Patanjali Foods	Agricultural Food & other Products	-0.24	-306900	-57.73
Derivatives - Stock Future	Petronet LNG	Gas	-0.25	-2050200	-59.41
Derivatives - Stock Future	I R C T C	Leisure Services	-0.25	-818125	-59.58
Derivatives - Stock Future	Info Edg.(India)	Retailing	-0.25	-435000	-60.86
Derivatives - Stock Future	LIC Housing Fin.	Finance	-0.25	-1058000	-61.50
Derivatives - Stock Future	Hindalco Inds.	Non - Ferrous Metals	-0.26	-910000	-61.89
Derivatives - Stock Future	Eternal Ltd	Retailing	-0.26	-2044275	-63.31
Derivatives - Stock Future	Alkem Lab	Pharmaceuticals & Biotechnology	-0.26	-126750	-63.87
Derivatives - Stock Future	Titan Company	Consumer Durables	-0.27	-194600	-65.36
Derivatives - Stock Future	Crompton Gr. Con	Consumer Durables	-0.27	-2034000	-66.07
Derivatives - Stock Future	NBCC	Construction	-0.29	-6357000	-69.08
Derivatives - Stock Future	CG Power & Ind	Electrical Equipment	-0.30	-1076950	-71.53
Derivatives - Stock Future	IRB Infra.Devl.	Construction	-0.31	-16391700	-74.20
Derivatives - Stock Future	Container Corpn.	Transport Services	-0.31	-1288750	-74.67
Derivatives - Stock Future	Eicher Motors	Automobiles	-0.32	-143150	-77.65
Derivatives - Stock Future	Mazagon Dock	Industrial Manufacturing	-0.33	-287700	-79.95
Derivatives - Stock Future	Power Fin.Corpn.	Finance	-0.34	-2005900	-82.03
Derivatives - Stock Future	Marico	Agricultural Food & other Products	-0.34	-1183200	-83.44
Derivatives - Stock Future	Dixon Technolog.	Consumer Durables	-0.35	-49850	-84.19
Derivatives - Stock Future	Bharti Airtel	Telecom - Services	-0.36	-449825	-86.44
Derivatives - Stock Future	Tata Motors	Automobiles	-0.36	-1301600	-86.99
Derivatives - Stock Future	Jindal Steel	Ferrous Metals	-0.36	-911875	-88.06
Derivatives - Stock Future	Multi Comm. Exc.	Capital Markets	-0.36	-114750	-88.32
Derivatives - Stock Future	Phoenix Mills	Realty	-0.38	-617750	-92.10
Derivatives - Stock Future	Shriram Finance	Finance	-0.38	-1458600	-92.51
Derivatives - Stock Future	Kotak Mah. Bank	Banks	-0.39	-473600	-94.26
Derivatives - Stock Future	Laurus Labs	Pharmaceuticals & Biotechnology	-0.39	-1079500	-94.78
Derivatives - Stock Future	Adani Ports	Transport Infrastructure	-0.40	-697775	-96.35
Derivatives - Stock Future	Inox Wind	Electrical Equipment	-0.40	-6406576	-97.07
Derivatives - Stock Future	Kalyan Jewellers	Consumer Durables	-0.40	-1636775	-97.66
Derivatives - Stock Future	PG Electroplast	Consumer Durables	-0.41	-1204700	-98.49
Derivatives - Stock Future	M & M	Automobiles	-0.41	-310200	-99.74
Derivatives - Stock Future	Asian Paints	Consumer Durables	-0.41	-415500	-99.91
Derivatives - Stock Future	Indian Hotels Co	Leisure Services	-0.42	-1358000	-,100.92
Derivatives - Stock Future	B P C L	Petroleum Products	-0.42	-3106675	-,102.03
Derivatives - Stock Future	Aditya Birla Cap	Finance	-0.43	-4039300	-,103.93
Derivatives - Stock Future	Vedanta	Diversified Metals	-0.43	-2463300	-,105.08
Derivatives - Stock Future	Glenmark Pharma.	Pharmaceuticals & Biotechnology	-0.44	-497625	-,106.75
Derivatives - Stock Future	PB Fintech.	Financial Technology (Fintech)	-0.44	-589750	-,107.33
Derivatives - Stock Future	Hindustan Zinc	Non - Ferrous Metals	-0.45	-2545550	-,108.61
Derivatives - Stock Future	Lodha Developers	Realty	-0.46	-892800	-,110.27
Derivatives - Stock Future	Aurobindo Pharma	Pharmaceuticals & Biotechnology	-0.46	-973500	-,111.55
Derivatives - Stock Future	Larsen & Toubro	Construction	-0.47	-310450	-,113.32
Derivatives - Stock Future	GMR Airports	Transport Infrastructure	-0.47	-12617775	-,114.30
Derivatives - Stock Future	Pidilite Inds.	Chemicals & Petrochemicals	-0.48	-400250	-,115.49
Derivatives - Stock Future	Tata Consumer	Agricultural Food & other Products	-0.50	-1126400	-,121.24
Derivatives - Stock Future	Canara Bank	Banks	-0.50	-11279250	-,121.63
Derivatives - Stock Future	Hind. Unilever	Diversified FMCG	-0.51	-490800	-,124.29
Derivatives - Stock Future	Godrej Consumer	Personal Products	-0.52	-999500	-,125.92
Derivatives - Stock Future	PNB Housing	Finance	-0.53	-1311700	-,129.35
Derivatives - Stock Future	Bajaj Finance	Finance	-0.54	-1469250	-,129.87
Derivatives - Stock Future	United Spirits	Beverages	-0.54	-985600	-,131.87
Derivatives - Stock Future	Biocon	Pharmaceuticals & Biotechnology	-0.56	-3435000	-,135.18
Derivatives - Stock Future	JSW Energy	Power	-0.58	-2718000	-,140.73
Derivatives - Stock Future	One 97	Financial Technology (Fintech)	-0.59	-1312975	-,143.52
Derivatives - Stock Future	RBL Bank	Banks	-0.62	-5553075	-,149.06
Derivatives - Stock Future	JSW Steel	Ferrous Metals	-0.62	-1424250	-,149.94
Derivatives - Stock Future	NTPC	Power	-0.62	-4485000	-,150.60
Derivatives - Stock Future	GAIL (India)	Gas	-0.66	-9002700	-,159.67
Derivatives - Stock Future	Federal Bank	Banks	-0.67	-7990000	-,161.79
Derivatives - Stock Future	Fortis Health.	Healthcare Services	-0.67	-1884800	-,162.32
Derivatives - Stock Future	NMDC	Minerals & Mining	-0.68	-23422500	-,164.05
Derivatives - Stock Future	IndusInd Bank	Banks	-0.71	-2142700	-,172.20
Derivatives - Stock Future	HCL Technologies	IT - Software	-0.79	-1300250	-,191.94
Derivatives - Stock Future	Solar Industries	Chemicals & Petrochemicals	-0.82	-139575	-,198.78
Derivatives - Stock Future	Adani Enterp.	Metals & Minerals Trading	-0.83	-822600	-,200.72
Derivatives - Stock Future	IDFC First Bank	Banks	-0.86	-30134475	-,208.37
Derivatives - Stock Future	Jubilant Food.	Leisure Services	-0.90	-3308750	-,217.69
Derivatives - Stock Future	Adani Energy Sol	Power	-0.93	-2785725	-,226.03
Derivatives - Stock Future	DLF	Realty	-0.93	-2894100	-,227.83
Derivatives - Stock Future	Yes Bank	Banks	-1.02	-129842500	-,247.09
Derivatives - Stock Future	Bharat Electron	Aerospace & Defense	-1.04	-6563550	-,252.63
Derivatives - Stock Future	Hind.Aeronautics	Aerospace & Defense	-1.07	-572100	-,259.53
Derivatives - Stock Future	ITC	Diversified FMCG	-1.27	-7414400	-,306.32
Derivatives - Stock Future	Adani Green	Power	-1.28	-3127200	-,309.02
Derivatives - Stock Future	Jio Financial	Finance	-1.29	-9409400	-,311.35
Derivatives - Stock Future	Coal India	Consumable Fuels	-1.43	-9342000	-,346.30
Derivatives - Stock Future	Lupin	Pharmaceuticals & Biotechnology	-1.45	-1812200	-,350.67
Derivatives - Stock Future	Vodafone Idea	Telecom - Services	-1.60	-559148925	-,387.49
Derivatives - Stock Future	REC Ltd	Finance	-1.80	-11161350	-,435.40
Derivatives - Stock Future	ICICI Bank	Banks	-2.32	-3801700	-,561.66
Derivatives - Stock Future	SBI	Banks	-2.32	-7023750	-,562.67
Derivatives - Stock Future	HDFC Bank	Banks	-2.34	-2792900	-,566.59
Derivatives - Stock Future	Axis Bank	Banks	-2.60	-5846875	-,628.18
Derivatives - Stock Future	TCS	IT - Software	-3.04	-2412375	-,736.23
Derivatives - Stock Future	Reliance Industr	Petroleum Products	-3.97	-6889000	-,960.25
Money Market Investments
T Bills	TBILL-364D	-/-	0.41	10000000	99.80
Commercial Paper	Bharti Telecom	-/-	0.41	10000000	98.66
Commercial Paper	Bharti Telecom	-/-	0.20	5000000	49.58
Commercial Paper	Pirmal Finance	-/-	0.20	5000000	48.10
Commercial Paper	Tata Capital	-/-	0.20	5000000	47.49
Mutual Fund Investments
Indian Mutual Funds	Invesco India Money Market Fund - Direct (G)	-/-	6.61	5036904	1,599.80
Indian Mutual Funds	Invesco India Liquid Fund - Direct (G)	-/-	5.97	3975670	1,446.11
Indian Mutual Funds	Invesco India Corporate Bond Fund-Direct (G)	-/-	1.52	1067544	367.31
Indian Mutual Funds	Invesco India Treasury Advantage Fund-Dir (G)	-/-	0.81	496583	197.21
Indian Mutual Funds	Invesco India Ultra Short Term Fund-Dir (G)	-/-	0.59	492982	142.83
Indian Mutual Funds	Invesco India Short Term Fund - Direct (G)	-/-	0.38	230738	91.72
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	78.77	0	19,074.82
Reverse Repo	TREPS	-/-	2.79	0	674.36

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,16,619.43

Trustee/s:

Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson

Chairman:

CEO / MD:

Mr.Saurabh Nanavati

CIO:

President:

Director/s:

Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale

Compliance Officer/s:

MR. Suresh Jakhotiya

Investor Service Officer/s:

Surinder Singh Negi

Fund Manager/s:

Deepak Gupta

Auditors:

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:

mfservices@invesco.com

Website:

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