Invesco India Arbitrage Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Arbitrage Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 10-Apr-2007
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 27022.81
Invesco India Arbitrage Fund G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Arbitrage Fund G- NAV Chart
Invesco India Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.52 | 1.44 | 2.98 | 6.61 | 7.14 | 5.85 | 6.57 |
| Category Avg | 0.2 | 0.54 | 1.45 | 3.04 | 6.72 | 7.13 | 5.76 | 5.78 |
| Category Best | 0.28 | 0.71 | 1.79 | 3.65 | 7.46 | 7.88 | 6.56 | 7.43 |
| Category Worst | 0.17 | 0.28 | 0.87 | 1.96 | 5.4 | 5.64 | 4.51 | -0.44 |
Invesco India Arbitrage Fund G- Latest Dividends
No Records Found
Invesco India Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
I R F C31,32,250
L&T Finance Ltd9,59,330
FSN E-Commerce9,37,500
Zydus Lifesci.50,400
Oil India44,800
Life Insurance14,000
Out
InName Of The CompanyNo Of Shares
Amber Enterp.1,24,800
Ashok Leyland44,85,000
UPL PP6,65,305
Tata Chemicals3,45,800
Cholaman.Inv.&Fn86,875
KFin Technolog.54,900
Angel One12,500
Dalmia BharatLtd8,450
Bharat Forge7,500
Bajaj Auto900
Interglobe Aviat600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.34 | 8604000 | 1,173.58 |
| Equity | ICICI Bank | Banks | 4.11 | 8229900 | 1,109.39 |
| Equity | Eternal Ltd | Retailing | 4.09 | 33945150 | 1,104.91 |
| Equity | HDFC Bank | Banks | 3.73 | 10604000 | 1,008.44 |
| Equity | Axis Bank | Banks | 2.06 | 4923750 | 557.17 |
| Equity | TCS | IT - Software | 1.81 | 1690850 | 488.38 |
| Equity | TVS Motor Co. | Automobiles | 1.78 | 1396500 | 480.21 |
| Equity | SBI | Banks | 1.47 | 4552500 | 397.18 |
| Equity | IndusInd Bank | Banks | 1.45 | 5339600 | 392.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.40 | 464373075 | 377.53 |
| Equity | Adani Green | Power | 1.39 | 3653400 | 375.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.37 | 782700 | 371.50 |
| Equity | Bank of Baroda | Banks | 1.35 | 14154075 | 365.93 |
| Equity | Canara Bank | Banks | 1.06 | 23253750 | 287.67 |
| Equity | REC Ltd | Finance | 1.06 | 7688250 | 286.65 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 2494125 | 285.00 |
| Equity | Coal India | Consumable Fuels | 1.03 | 7125300 | 277.85 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 1383200 | 275.63 |
| Equity | Yes Bank | Banks | 0.96 | 122036400 | 259.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.91 | 1464400 | 246.91 |
| Equity | Jio Financial | Finance | 0.91 | 8415350 | 246.73 |
| Equity | NMDC | Minerals & Mining | 0.88 | 31225500 | 238.40 |
| Equity | Federal Bank | Banks | 0.88 | 12280000 | 236.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 142450 | 232.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 5700000 | 230.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 282500 | 220.23 |
| Equity | Shriram Finance | Finance | 0.79 | 3471600 | 213.88 |
| Equity | Indus Towers | Telecom - Services | 0.77 | 6087700 | 208.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.71 | 22047975 | 192.25 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 6572000 | 192.13 |
| Equity | Tata Motors | Automobiles | 0.70 | 2762400 | 187.89 |
| Equity | Trent | Retailing | 0.68 | 396400 | 185.41 |
| Equity | HCL Technologies | IT - Software | 0.68 | 1323350 | 183.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1665950 | 180.57 |
| Equity | Godrej Propert. | Realty | 0.66 | 905850 | 178.34 |
| Equity | Marico | Agricultural Food & other Products | 0.65 | 2514000 | 175.32 |
| Equity | Vedanta | Diversified Metals | 0.64 | 3696100 | 172.16 |
| Equity | Phoenix Mills | Realty | 0.63 | 1088500 | 169.31 |
| Equity | S A I L | Ferrous Metals | 0.62 | 12408000 | 166.86 |
| Equity | Adani Energy Sol | Power | 0.62 | 1909575 | 166.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 1130975 | 158.73 |
| Equity | DLF | Realty | 0.59 | 2223375 | 158.52 |
| Equity | I O C L | Petroleum Products | 0.58 | 10544625 | 157.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.58 | 7361250 | 157.43 |
| Equity | Punjab Natl.Bank | Banks | 0.56 | 13344000 | 150.56 |
| Equity | GAIL (India) | Gas | 0.56 | 8536500 | 150.49 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 2625000 | 148.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 772650 | 147.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 5029200 | 146.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 3212450 | 145.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 1294850 | 145.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 529200 | 132.61 |
| Equity | IDFC First Bank | Banks | 0.49 | 18985925 | 132.46 |
| Equity | Exide Inds. | Auto Components | 0.49 | 3358800 | 131.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 93675 | 124.83 |
| Equity | Sammaan Capital | Finance | 0.45 | 7546500 | 121.39 |
| Equity | Lodha Developers | Realty | 0.44 | 1054350 | 119.75 |
| Equity | H P C L | Petroleum Products | 0.44 | 2670975 | 118.43 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1911250 | 118.00 |
| Equity | Varun Beverages | Beverages | 0.43 | 2627075 | 116.56 |
| Equity | JSW Energy | Power | 0.43 | 2192000 | 116.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 570000 | 111.30 |
| Equity | Bharti Airtel | Telecom - Services | 0.41 | 586150 | 110.10 |
| Equity | United Spirits | Beverages | 0.38 | 771600 | 102.18 |
| Equity | ITC | Diversified FMCG | 0.37 | 2500800 | 100.41 |
| Equity | RBL Bank | Banks | 0.37 | 3616325 | 100.26 |
| Equity | Larsen & Toubro | Construction | 0.37 | 271250 | 99.25 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 2398500 | 98.39 |
| Equity | Infosys | IT - Software | 0.36 | 676400 | 97.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 1486435 | 97.48 |
| Equity | Nestle India | Food Products | 0.36 | 843500 | 97.24 |
| Equity | M & M | Automobiles | 0.35 | 279800 | 95.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.35 | 1977150 | 95.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 378000 | 95.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 1662150 | 94.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 642500 | 94.31 |
| Equity | AU Small Finance | Banks | 0.35 | 1276000 | 93.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 2170350 | 89.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.32 | 769450 | 86.89 |
| Equity | Coforge | IT - Software | 0.31 | 531750 | 84.60 |
| Equity | Power Grid Corpn | Power | 0.31 | 2973500 | 83.33 |
| Equity | NTPC | Power | 0.30 | 2406000 | 81.91 |
| Equity | Britannia Inds. | Food Products | 0.29 | 131250 | 78.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 1012200 | 77.12 |
| Equity | Container Corpn. | Transport Services | 0.28 | 1458750 | 76.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.28 | 1029350 | 76.26 |
| Equity | Titan Company | Consumer Durables | 0.28 | 225225 | 75.83 |
| Equity | Bank of India | Banks | 0.28 | 6078800 | 75.01 |
| Equity | O N G C | Oil | 0.27 | 3102750 | 74.31 |
| Equity | NBCC | Construction | 0.27 | 6747000 | 72.24 |
| Equity | Bajaj Finserv | Finance | 0.26 | 355000 | 71.22 |
| Equity | Max Financial | Insurance | 0.26 | 450400 | 70.97 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 300750 | 70.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 55100 | 67.34 |
| Equity | Dabur India | Personal Products | 0.25 | 1365000 | 67.06 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 3932500 | 66.36 |
| Equity | B H E L | Electrical Equipment | 0.24 | 2758875 | 65.78 |
| Equity | Polycab India | Industrial Products | 0.24 | 89625 | 65.30 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.24 | 1116900 | 64.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.23 | 114750 | 62.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 1810000 | 61.72 |
| Equity | NCC | Construction | 0.23 | 2970000 | 61.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.22 | 700400 | 58.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.22 | 78875 | 58.43 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 397800 | 55.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 751000 | 54.09 |
| Equity | Inox Wind | Electrical Equipment | 0.20 | 3841328 | 53.87 |
| Equity | PNB Housing | Finance | 0.20 | 622700 | 53.77 |
| Equity | Persistent Syste | IT - Software | 0.19 | 108400 | 52.27 |
| Equity | Mphasis | IT - Software | 0.19 | 196350 | 52.12 |
| Equity | B P C L | Petroleum Products | 0.19 | 1504950 | 51.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 4772400 | 50.42 |
| Equity | Indian Energy Ex | Capital Markets | 0.17 | 3360000 | 46.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.17 | 163800 | 46.25 |
| Equity | Petronet LNG | Gas | 0.17 | 1600200 | 44.61 |
| Equity | Bandhan Bank | Banks | 0.16 | 2743200 | 44.49 |
| Equity | Oberoi Realty | Realty | 0.16 | 274050 | 43.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.16 | 156250 | 43.07 |
| Equity | Fortis Health. | Healthcare Services | 0.16 | 444075 | 43.06 |
| Equity | Prestige Estates | Realty | 0.16 | 283500 | 42.81 |
| Equity | HFCL | Telecom - Services | 0.16 | 5850150 | 42.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.15 | 385625 | 41.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 239400 | 40.74 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 805000 | 40.43 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 349650 | 38.97 |
| Equity | I R F C | Finance | 0.14 | 3132250 | 38.68 |
| Equity | Manappuram Fin. | Finance | 0.14 | 1374000 | 38.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.12 | 147600 | 32.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.11 | 474000 | 29.52 |
| Equity | Union Bank (I) | Banks | 0.10 | 1995675 | 27.64 |
| Equity | I R C T C | Leisure Services | 0.10 | 392875 | 27.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.10 | 182650 | 27.27 |
| Equity | Cyient | IT - Services | 0.09 | 222700 | 25.52 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 423650 | 25.21 |
| Equity | H U D C O | Finance | 0.09 | 1071150 | 23.95 |
| Equity | L&T Finance Ltd | Finance | 0.09 | 959330 | 23.91 |
| Equity | IIFL Finance | Finance | 0.09 | 523050 | 23.63 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 264625 | 23.09 |
| Equity | KEI Industries | Industrial Products | 0.08 | 54425 | 22.10 |
| Equity | FSN E-Commerce | Retailing | 0.08 | 937500 | 21.78 |
| Equity | NHPC Ltd | Power | 0.08 | 2521600 | 21.76 |
| Equity | Tata Power Co. | Power | 0.08 | 559700 | 21.75 |
| Equity | Torrent Power | Power | 0.08 | 177375 | 21.62 |
| Equity | Bajaj Finance | Finance | 0.07 | 202500 | 20.22 |
| Equity | Tube Investments | Auto Components | 0.07 | 64400 | 19.94 |
| Equity | Cams Services | Capital Markets | 0.07 | 50400 | 18.94 |
| Equity | BSE | Capital Markets | 0.07 | 92250 | 18.82 |
| Equity | Siemens | Electrical Equipment | 0.07 | 59750 | 18.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 22050 | 18.52 |
| Equity | Muthoot Finance | Finance | 0.07 | 58575 | 18.02 |
| Equity | Delhivery | Transport Services | 0.07 | 398400 | 17.93 |
| Equity | Suzlon Energy | Electrical Equipment | 0.06 | 3120000 | 17.17 |
| Equity | Indraprastha Gas | Gas | 0.06 | 822250 | 17.14 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 127125 | 16.64 |
| Equity | Bosch | Auto Components | 0.06 | 4300 | 16.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.06 | 22600 | 15.93 |
| Equity | ICICI Lombard | Insurance | 0.06 | 79950 | 15.10 |
| Equity | Havells India | Consumer Durables | 0.05 | 98000 | 14.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 51750 | 12.60 |
| Equity | A B B | Electrical Equipment | 0.04 | 23250 | 12.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 19900 | 11.32 |
| Equity | Maruti Suzuki | Automobiles | 0.04 | 7000 | 11.22 |
| Equity | Astral | Industrial Products | 0.04 | 79475 | 10.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 65250 | 9.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 35000 | 9.66 |
| Equity | SBI Life Insuran | Insurance | 0.03 | 49125 | 8.79 |
| Equity | Nuvama Wealth | Capital Markets | 0.03 | 11625 | 7.32 |
| Equity | Eicher Motors | Automobiles | 0.02 | 9450 | 6.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 32900 | 5.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 50400 | 4.94 |
| Equity | Uno Minda | Auto Components | 0.02 | 34100 | 4.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5359200 | 5.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.01 | 1175 | 3.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.01 | 160000 | 3.05 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 5250 | 2.90 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 34100 | 2.57 |
| Equity | Oil India | Oil | 0.01 | 44800 | 1.85 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 24800 | 1.66 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 3150 | 1.32 |
| Equity | Life Insurance | Insurance | 0.00 | 14000 | 1.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 1250 | 0.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 1225 | 0.43 |
| Equity | 360 ONE | Capital Markets | 0.00 | 3500 | 0.35 |
| Debt Investments | |||||
| Corporate Debts | Torrent Power | -/- | 0.37 | 10000000 | 100.48 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 7500000 | 75.91 |
| Corporate Debts | 360 One Prime | -/- | 0.28 | 7500000 | 75.23 |
| Corporate Debts | Bharti Telecom | -/- | 0.19 | 5000000 | 50.82 |
| Corporate Debts | Bharti Telecom | -/- | 0.19 | 5000000 | 50.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.19 | 5000000 | 50.14 |
| Corporate Debts | Torrent Power | -/- | 0.19 | 5000000 | 50.01 |
| Corporate Debts | 360 One Prime | -/- | 0.09 | 2500000 | 25.09 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Siemens | Electrical Equipment | 0.00 | -125 | -0.03 |
| Derivatives - Stock Future | Petronet LNG | Gas | 0.00 | -1800 | -0.05 |
| Derivatives - Stock Future | I R F C | Finance | 0.00 | -4250 | -0.05 |
| Derivatives - Stock Future | O N G C | Oil | 0.00 | -2250 | -0.05 |
| Derivatives - Stock Future | Astral | Industrial Products | 0.00 | -425 | -0.05 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | 0.00 | -375 | -0.06 |
| Derivatives - Stock Future | Sammaan Capital | Finance | 0.00 | -4300 | -0.06 |
| Derivatives - Stock Future | AU Small Finance | Banks | 0.00 | -1000 | -0.07 |
| Derivatives - Stock Future | Mphasis | IT - Software | 0.00 | -275 | -0.07 |
| Derivatives - Stock Future | RBL Bank | Banks | 0.00 | -3175 | -0.08 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | 0.00 | -3100 | -0.09 |
| Derivatives - Stock Future | Polycab India | Industrial Products | 0.00 | -125 | -0.09 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | -200 | -0.11 |
| Derivatives - Stock Future | Syngene Intl. | Healthcare Services | 0.00 | -2000 | -0.12 |
| Derivatives - Stock Future | NHPC Ltd | Power | 0.00 | -19200 | -0.16 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | 0.00 | -3150 | -0.18 |
| Derivatives - Stock Future | Multi Comm. Exc. | Capital Markets | 0.00 | -250 | -0.19 |
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 0.00 | -900 | -0.20 |
| Derivatives - Stock Future | ICICI Pru Life | Insurance | 0.00 | -3700 | -0.22 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -1400 | -0.22 |
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | 0.00 | -1500 | -0.22 |
| Derivatives - Stock Future | Tata Power Co. | Power | 0.00 | -5800 | -0.22 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | 0.00 | -7275 | -0.24 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | 0.00 | -700 | -0.25 |
| Derivatives - Stock Future | PNB Housing | Finance | 0.00 | -3250 | -0.28 |
| Derivatives - Stock Future | Patanjali Foods | Agricultural Food & other Products | 0.00 | -5400 | -0.31 |
| Derivatives - Stock Future | A B B | Electrical Equipment | 0.00 | -625 | -0.32 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 0.00 | -1700 | -0.32 |
| Derivatives - Stock Future | NBCC | Construction | 0.00 | -32500 | -0.35 |
| Derivatives - Stock Future | 360 ONE | Capital Markets | 0.00 | -3500 | -0.35 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 0.00 | -8100 | -0.36 |
| Derivatives - Stock Future | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | -1575 | -0.38 |
| Derivatives - Stock Future | Bank of India | Banks | 0.00 | -31200 | -0.39 |
| Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | 0.00 | -250 | -0.41 |
| Derivatives - Stock Future | P I Industries | Fertilizers & Agrochemicals | 0.00 | -1225 | -0.43 |
| Derivatives - Stock Future | Suzlon Energy | Electrical Equipment | 0.00 | -80000 | -0.44 |
| Derivatives - Stock Future | Supreme Inds. | Industrial Products | 0.00 | -1050 | -0.44 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | 0.00 | -2375 | -0.45 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | -1250 | -0.45 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | 0.00 | -2500 | -0.50 |
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.00 | -8750 | -0.54 |
| Derivatives - Stock Future | NCC | Construction | 0.00 | -29700 | -0.62 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 0.00 | -26250 | -0.63 |
| Derivatives - Stock Future | Union Bank (I) | Banks | 0.00 | -48675 | -0.68 |
| Derivatives - Stock Future | CG Power & Ind | Electrical Equipment | 0.00 | -10200 | -0.76 |
| Derivatives - Stock Future | Info Edg.(India) | Retailing | 0.00 | -6000 | -0.79 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | 0.00 | -7425 | -0.85 |
| Derivatives - Stock Future | Biocon | Pharmaceuticals & Biotechnology | 0.00 | -25000 | -0.86 |
| Derivatives - Stock Future | Supreme Inds. | Industrial Products | 0.00 | -2100 | -0.89 |
| Derivatives - Stock Future | GMR Airports | Transport Infrastructure | 0.00 | -111600 | -0.98 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | 0.00 | -3900 | -0.98 |
| Derivatives - Stock Future | SBI | Banks | 0.00 | -11250 | -0.99 |
| Derivatives - Stock Future | Torrent Power | Power | 0.00 | -8250 | -1.01 |
| Derivatives - Stock Future | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | -7000 | -1.04 |
| Derivatives - Stock Future | Indian Energy Ex | Capital Markets | 0.00 | -75000 | -1.05 |
| Derivatives - Stock Future | HDFC Bank | Banks | 0.00 | -11000 | -1.05 |
| Derivatives - Stock Future | Axis Bank | Banks | 0.00 | -9375 | -1.07 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | -10450 | -1.14 |
| Derivatives - Stock Future | Sona BLW Precis. | Auto Components | 0.00 | -28350 | -1.17 |
| Derivatives - Stock Future | Canara Bank | Banks | 0.00 | -94500 | -1.18 |
| Derivatives - Stock Future | HFCL | Telecom - Services | 0.00 | -161250 | -1.18 |
| Derivatives - Stock Future | Adani Ports | Transport Infrastructure | 0.00 | -8550 | -1.21 |
| Derivatives - Stock Future | Life Insurance | Insurance | 0.00 | -14000 | -1.27 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | 0.00 | -1050 | -1.29 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | 0.00 | -37400 | -1.29 |
| Derivatives - Stock Future | Inox Wind | Electrical Equipment | 0.00 | -91616 | -1.30 |
| Derivatives - Stock Future | I R C T C | Leisure Services | -0.01 | -19250 | -1.36 |
| Derivatives - Stock Future | I O C L | Petroleum Products | -0.01 | -92625 | -1.40 |
| Derivatives - Stock Future | Hindustan Zinc | Non - Ferrous Metals | -0.01 | -29400 | -1.43 |
| Derivatives - Stock Future | Adani Enterp. | Metals & Minerals Trading | -0.01 | -5700 | -1.44 |
| Derivatives - Stock Future | Lodha Developers | Realty | -0.01 | -13050 | -1.50 |
| Derivatives - Stock Future | Persistent Syste | IT - Software | -0.01 | -3100 | -1.51 |
| Derivatives - Stock Future | Tata Technolog. | IT - Services | -0.01 | -24800 | -1.67 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -0.01 | -2250 | -1.68 |
| Derivatives - Stock Future | Oil India | Oil | -0.01 | -44800 | -1.86 |
| Derivatives - Stock Future | Adani Energy Sol | Power | -0.01 | -22275 | -1.96 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | -0.01 | -17400 | -1.97 |
| Derivatives - Stock Future | ICICI Lombard | Insurance | -0.01 | -10725 | -2.04 |
| Derivatives - Stock Future | Oberoi Realty | Realty | -0.01 | -12950 | -2.07 |
| Derivatives - Stock Future | Max Healthcare | Healthcare Services | -0.01 | -18900 | -2.13 |
| Derivatives - Stock Future | Cams Services | Capital Markets | -0.01 | -6000 | -2.28 |
| Derivatives - Stock Future | Laurus Labs | Pharmaceuticals & Biotechnology | -0.01 | -27200 | -2.31 |
| Derivatives - Stock Future | M & M | Automobiles | -0.01 | -7000 | -2.42 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.01 | -34100 | -2.59 |
| Derivatives - Stock Future | Coforge | IT - Software | -0.01 | -16875 | -2.69 |
| Derivatives - Stock Future | Kalyan Jewellers | Consumer Durables | -0.01 | -62275 | -2.86 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -0.01 | -5250 | -2.91 |
| Derivatives - Stock Future | Adani Green | Power | -0.01 | -28200 | -2.94 |
| Derivatives - Stock Future | Piramal Pharma | Pharmaceuticals & Biotechnology | -0.01 | -160000 | -3.06 |
| Derivatives - Stock Future | Godrej Propert. | Realty | -0.01 | -15400 | -3.07 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.01 | -1175 | -3.46 |
| Derivatives - Stock Future | Bandhan Bank | Banks | -0.01 | -212400 | -3.47 |
| Derivatives - Stock Future | NTPC | Power | -0.01 | -103500 | -3.54 |
| Derivatives - Stock Future | Container Corpn. | Transport Services | -0.01 | -76250 | -4.04 |
| Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | -0.02 | -15400 | -4.27 |
| Derivatives - Stock Future | Uno Minda | Auto Components | -0.02 | -34100 | -4.44 |
| Derivatives - Stock Future | GAIL (India) | Gas | -0.02 | -252000 | -4.48 |
| Derivatives - Stock Future | Samvardh. Mothe. | Auto Components | -0.02 | -430500 | -4.61 |
| Derivatives - Stock Future | Nestle India | Food Products | -0.02 | -39500 | -4.61 |
| Derivatives - Stock Future | IndusInd Bank | Banks | -0.02 | -66500 | -4.94 |
| Derivatives - Stock Future | Zydus Lifesci. | Pharmaceuticals & Biotechnology | -0.02 | -50400 | -4.98 |
| Derivatives - Stock Future | NMDC | Minerals & Mining | -0.02 | -648000 | -5.00 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0.02 | -31500 | -5.05 |
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.02 | -201825 | -5.28 |
| Derivatives - Stock Future | S A I L | Ferrous Metals | -0.02 | -390100 | -5.31 |
| Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | -0.02 | -19600 | -5.46 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.02 | -133950 | -5.46 |
| Derivatives - Stock Future | HCL Technologies | IT - Software | -0.02 | -40250 | -5.59 |
| Derivatives - Stock Future | Hind.Aeronautics | Aerospace & Defense | -0.02 | -12150 | -5.84 |
| Derivatives - Stock Future | Exide Inds. | Auto Components | -0.02 | -149400 | -5.91 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -0.02 | -374000 | -6.39 |
| Derivatives - Stock Future | Federal Bank | Banks | -0.02 | -335000 | -6.53 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.02 | -9450 | -6.66 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -0.02 | -4950 | -6.68 |
| Derivatives - Stock Future | Indian Hotels Co | Leisure Services | -0.03 | -94000 | -6.85 |
| Derivatives - Stock Future | Nuvama Wealth | Capital Markets | -0.03 | -11625 | -7.37 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.03 | -38800 | -7.81 |
| Derivatives - Stock Future | DLF | Realty | -0.03 | -112200 | -8.10 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.03 | -48750 | -8.78 |
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.04 | -63750 | -9.64 |
| Derivatives - Stock Future | Yes Bank | Banks | -0.04 | -4633900 | -9.95 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | -0.04 | -367200 | -10.81 |
| Derivatives - Stock Future | Astral | Industrial Products | -0.04 | -79050 | -10.86 |
| Derivatives - Stock Future | Cyient | IT - Services | -0.04 | -95200 | -10.95 |
| Derivatives - Stock Future | Maruti Suzuki | Automobiles | -0.04 | -7000 | -11.27 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.04 | -19700 | -11.28 |
| Derivatives - Stock Future | A B B | Electrical Equipment | -0.04 | -22625 | -11.81 |
| Derivatives - Stock Future | Mankind Pharma | Pharmaceuticals & Biotechnology | -0.05 | -50175 | -12.30 |
| Derivatives - Stock Future | Varun Beverages | Beverages | -0.05 | -281875 | -12.67 |
| Derivatives - Stock Future | ICICI Lombard | Insurance | -0.05 | -69225 | -13.13 |
| Derivatives - Stock Future | ITC | Diversified FMCG | -0.05 | -331200 | -13.46 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.05 | -231000 | -14.32 |
| Derivatives - Stock Future | Cyient | IT - Services | -0.05 | -127500 | -14.64 |
| Derivatives - Stock Future | Havells India | Consumer Durables | -0.05 | -98000 | -14.82 |
| Derivatives - Stock Future | Punjab Natl.Bank | Banks | -0.06 | -1376000 | -15.73 |
| Derivatives - Stock Future | Info Edg.(India) | Retailing | -0.06 | -121125 | -15.95 |
| Derivatives - Stock Future | Kaynes Tech | Industrial Manufacturing | -0.06 | -22600 | -16.04 |
| Derivatives - Stock Future | Bosch | Auto Components | -0.06 | -4300 | -16.53 |
| Derivatives - Stock Future | Cams Services | Capital Markets | -0.06 | -44400 | -16.80 |
| Derivatives - Stock Future | Suzlon Energy | Electrical Equipment | -0.06 | -3040000 | -16.80 |
| Derivatives - Stock Future | Indraprastha Gas | Gas | -0.06 | -822250 | -17.25 |
| Derivatives - Stock Future | TCS | IT - Software | -0.07 | -61425 | -17.90 |
| Derivatives - Stock Future | ICICI Bank | Banks | -0.07 | -132300 | -18.06 |
| Derivatives - Stock Future | Delhivery | Transport Services | -0.07 | -398400 | -18.06 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -0.07 | -58575 | -18.09 |
| Derivatives - Stock Future | Oracle Fin.Serv. | IT - Software | -0.07 | -22050 | -18.59 |
| Derivatives - Stock Future | Siemens | Electrical Equipment | -0.07 | -59625 | -18.73 |
| Derivatives - Stock Future | BSE | Capital Markets | -0.07 | -92250 | -18.94 |
| Derivatives - Stock Future | United Spirits | Beverages | -0.07 | -144800 | -19.41 |
| Derivatives - Stock Future | Tube Investments | Auto Components | -0.07 | -64400 | -20.08 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.08 | -202500 | -20.34 |
| Derivatives - Stock Future | Torrent Power | Power | -0.08 | -169125 | -20.76 |
| Derivatives - Stock Future | Trent | Retailing | -0.08 | -45100 | -21.35 |
| Derivatives - Stock Future | Tata Power Co. | Power | -0.08 | -553900 | -21.67 |
| Derivatives - Stock Future | NHPC Ltd | Power | -0.08 | -2502400 | -21.73 |
| Derivatives - Stock Future | FSN E-Commerce | Retailing | -0.08 | -937500 | -21.86 |
| Derivatives - Stock Future | KEI Industries | Industrial Products | -0.08 | -54425 | -22.23 |
| Derivatives - Stock Future | Titagarh Rail | Industrial Manufacturing | -0.09 | -264625 | -23.24 |
| Derivatives - Stock Future | IIFL Finance | Finance | -0.09 | -523050 | -23.79 |
| Derivatives - Stock Future | Dabur India | Personal Products | -0.09 | -481250 | -23.80 |
| Derivatives - Stock Future | L&T Finance Ltd | Finance | -0.09 | -959330 | -24.08 |
| Derivatives - Stock Future | H U D C O | Finance | -0.09 | -1071150 | -24.10 |
| Derivatives - Stock Future | ICICI Pru Life | Insurance | -0.09 | -419950 | -25.10 |
| Derivatives - Stock Future | IDFC First Bank | Banks | -0.09 | -3580150 | -25.30 |
| Derivatives - Stock Future | I R C T C | Leisure Services | -0.10 | -373625 | -26.35 |
| Derivatives - Stock Future | Union Bank (I) | Banks | -0.10 | -1947000 | -27.13 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -0.10 | -182650 | -27.43 |
| Derivatives - Stock Future | Syngene Intl. | Healthcare Services | -0.11 | -472000 | -29.59 |
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | -0.12 | -146700 | -32.64 |
| Derivatives - Stock Future | Infosys | IT - Software | -0.13 | -239600 | -34.53 |
| Derivatives - Stock Future | Max Healthcare | Healthcare Services | -0.14 | -330750 | -37.12 |
| Derivatives - Stock Future | Manappuram Fin. | Finance | -0.14 | -1374000 | -38.84 |
| Derivatives - Stock Future | I R F C | Finance | -0.14 | -3128000 | -38.85 |
| Derivatives - Stock Future | PG Electroplast | Consumer Durables | -0.15 | -805000 | -40.72 |
| Derivatives - Stock Future | PB Fintech. | Financial Technology (Fintech) | -0.15 | -239400 | -40.91 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -0.15 | -385625 | -41.19 |
| Derivatives - Stock Future | Bandhan Bank | Banks | -0.15 | -2530800 | -41.24 |
| Derivatives - Stock Future | Oberoi Realty | Realty | -0.15 | -261100 | -41.53 |
| Derivatives - Stock Future | HFCL | Telecom - Services | -0.15 | -5688900 | -41.66 |
| Derivatives - Stock Future | Prestige Estates | Realty | -0.16 | -283500 | -43.04 |
| Derivatives - Stock Future | Fortis Health. | Healthcare Services | -0.16 | -444075 | -43.23 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -0.16 | -156250 | -43.29 |
| Derivatives - Stock Future | Dabur India | Personal Products | -0.16 | -883750 | -43.70 |
| Derivatives - Stock Future | Petronet LNG | Gas | -0.17 | -1598400 | -44.79 |
| Derivatives - Stock Future | Indian Energy Ex | Capital Markets | -0.17 | -3285000 | -46.04 |
| Derivatives - Stock Future | Samvardh. Mothe. | Auto Components | -0.17 | -4341900 | -46.17 |
| Derivatives - Stock Future | SRF | Chemicals & Petrochemicals | -0.17 | -163800 | -46.43 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | -0.18 | -1150500 | -47.36 |
| Derivatives - Stock Future | Indian Hotels Co | Leisure Services | -0.18 | -657000 | -47.63 |
| Derivatives - Stock Future | Persistent Syste | IT - Software | -0.19 | -105300 | -51.07 |
| Derivatives - Stock Future | B P C L | Petroleum Products | -0.19 | -1504950 | -51.38 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | -0.19 | -1248000 | -51.44 |
| Derivatives - Stock Future | Mphasis | IT - Software | -0.19 | -196075 | -52.38 |
| Derivatives - Stock Future | Jio Financial | Finance | -0.19 | -1764850 | -52.42 |
| Derivatives - Stock Future | Inox Wind | Electrical Equipment | -0.20 | -3749712 | -52.92 |
| Derivatives - Stock Future | PNB Housing | Finance | -0.20 | -619450 | -53.83 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -0.21 | -397800 | -55.82 |
| Derivatives - Stock Future | Laurus Labs | Pharmaceuticals & Biotechnology | -0.21 | -673200 | -57.06 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -0.21 | -76625 | -57.18 |
| Derivatives - Stock Future | Tata Motors | Automobiles | -0.21 | -838400 | -57.28 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -0.22 | -3558500 | -60.51 |
| Derivatives - Stock Future | Biocon | Pharmaceuticals & Biotechnology | -0.23 | -1785000 | -61.16 |
| Derivatives - Stock Future | NCC | Construction | -0.23 | -2940300 | -61.42 |
| Derivatives - Stock Future | Infosys | IT - Software | -0.23 | -436800 | -62.40 |
| Derivatives - Stock Future | Alkem Lab | Pharmaceuticals & Biotechnology | -0.23 | -114750 | -62.73 |
| Derivatives - Stock Future | Patanjali Foods | Agricultural Food & other Products | -0.24 | -1111500 | -64.35 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | -0.24 | -2732625 | -65.56 |
| Derivatives - Stock Future | Polycab India | Industrial Products | -0.24 | -89500 | -65.68 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -0.25 | -54050 | -66.38 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | -0.26 | -300750 | -70.97 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.26 | -352500 | -71.22 |
| Derivatives - Stock Future | Max Financial | Insurance | -0.26 | -450400 | -71.34 |
| Derivatives - Stock Future | NBCC | Construction | -0.27 | -6714500 | -72.25 |
| Derivatives - Stock Future | Container Corpn. | Transport Services | -0.27 | -1382500 | -73.21 |
| Derivatives - Stock Future | O N G C | Oil | -0.28 | -3100500 | -74.63 |
| Derivatives - Stock Future | Bank of India | Banks | -0.28 | -6047600 | -75.21 |
| Derivatives - Stock Future | CG Power & Ind | Electrical Equipment | -0.28 | -1019150 | -76.07 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -0.28 | -225225 | -76.37 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0.29 | -1012200 | -77.70 |
| Derivatives - Stock Future | NTPC | Power | -0.29 | -2302500 | -78.89 |
| Derivatives - Stock Future | Britannia Inds. | Food Products | -0.29 | -131250 | -79.11 |
| Derivatives - Stock Future | Coforge | IT - Software | -0.30 | -514875 | -82.25 |
| Derivatives - Stock Future | United Spirits | Beverages | -0.31 | -626800 | -83.75 |
| Derivatives - Stock Future | Power Grid Corpn | Power | -0.31 | -2973500 | -83.89 |
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | -0.32 | -769450 | -87.44 |
| Derivatives - Stock Future | ITC | Diversified FMCG | -0.32 | -2169600 | -87.73 |
| Derivatives - Stock Future | Sona BLW Precis. | Auto Components | -0.33 | -2142000 | -88.60 |
| Derivatives - Stock Future | Nestle India | Food Products | -0.35 | -804000 | -93.40 |
| Derivatives - Stock Future | AU Small Finance | Banks | -0.35 | -1275000 | -93.93 |
| Derivatives - Stock Future | Pidilite Inds. | Chemicals & Petrochemicals | -0.35 | -635500 | -94.02 |
| Derivatives - Stock Future | M & M | Automobiles | -0.35 | -272800 | -94.18 |
| Derivatives - Stock Future | Hindustan Zinc | Non - Ferrous Metals | -0.35 | -1947750 | -94.43 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -0.35 | -374100 | -94.70 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -0.35 | -1659000 | -95.04 |
| Derivatives - Stock Future | UPL | Fertilizers & Agrochemicals | -0.36 | -1486435 | -98.16 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -0.37 | -270550 | -99.57 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.37 | -722000 | -99.71 |
| Derivatives - Stock Future | RBL Bank | Banks | -0.37 | -3613150 | -,101.09 |
| Derivatives - Stock Future | Varun Beverages | Beverages | -0.39 | -2345200 | -,104.81 |
| Derivatives - Stock Future | IDFC First Bank | Banks | -0.40 | -15405775 | -,108.21 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.41 | -583775 | -,110.43 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | -0.41 | -570000 | -,111.78 |
| Derivatives - Stock Future | JSW Energy | Power | -0.43 | -2192000 | -,116.93 |
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | -0.44 | -1902500 | -,118.35 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -0.44 | -2662875 | -,118.87 |
| Derivatives - Stock Future | Lodha Developers | Realty | -0.44 | -1041300 | -,119.11 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -0.44 | -88725 | -,119.14 |
| Derivatives - Stock Future | Sammaan Capital | Finance | -0.45 | -7542200 | -,121.64 |
| Derivatives - Stock Future | REC Ltd | Finance | -0.45 | -3288225 | -,122.94 |
| Derivatives - Stock Future | Exide Inds. | Auto Components | -0.47 | -3209400 | -,126.16 |
| Derivatives - Stock Future | Tata Motors | Automobiles | -0.49 | -1924000 | -,131.62 |
| Derivatives - Stock Future | Adani Enterp. | Metals & Minerals Trading | -0.49 | -523500 | -,132.02 |
| Derivatives - Stock Future | Punjab Natl.Bank | Banks | -0.50 | -11968000 | -,136.10 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | -0.51 | -4662000 | -,136.52 |
| Derivatives - Stock Future | Kalyan Jewellers | Consumer Durables | -0.53 | -3150175 | -,144.24 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | -0.53 | -1277450 | -,144.27 |
| Derivatives - Stock Future | GAIL (India) | Gas | -0.54 | -8284500 | -,146.70 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | -0.55 | -770950 | -,148.52 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | -0.55 | -2625000 | -,149.38 |
| Derivatives - Stock Future | DLF | Realty | -0.56 | -2111175 | -,151.64 |
| Derivatives - Stock Future | I O C L | Petroleum Products | -0.58 | -10452000 | -,157.63 |
| Derivatives - Stock Future | Natl. Aluminium | Non - Ferrous Metals | -0.59 | -7361250 | -,158.36 |
| Derivatives - Stock Future | Adani Ports | Transport Infrastructure | -0.59 | -1122425 | -,158.39 |
| Derivatives - Stock Future | S A I L | Ferrous Metals | -0.60 | -12017900 | -,162.72 |
| Derivatives - Stock Future | REC Ltd | Finance | -0.61 | -4400025 | -,165.02 |
| Derivatives - Stock Future | Trent | Retailing | -0.61 | -351300 | -,165.32 |
| Derivatives - Stock Future | Adani Energy Sol | Power | -0.61 | -1887300 | -,165.45 |
| Derivatives - Stock Future | Phoenix Mills | Realty | -0.63 | -1088500 | -,170.45 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -0.64 | -3696100 | -,173.38 |
| Derivatives - Stock Future | Godrej Propert. | Realty | -0.65 | -890450 | -,176.57 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -0.65 | -2514000 | -,176.62 |
| Derivatives - Stock Future | HCL Technologies | IT - Software | -0.66 | -1283100 | -,177.40 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | -0.67 | -1655500 | -,180.28 |
| Derivatives - Stock Future | GMR Airports | Transport Infrastructure | -0.71 | -21936375 | -,192.33 |
| Derivatives - Stock Future | Aditya Birla Cap | Finance | -0.72 | -6568900 | -,193.25 |
| Derivatives - Stock Future | Jio Financial | Finance | -0.73 | -6650500 | -,196.28 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.74 | -3240600 | -,201.11 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -0.77 | -6050300 | -,208.79 |
| Derivatives - Stock Future | Multi Comm. Exc. | Capital Markets | -0.82 | -282250 | -,221.50 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.84 | -5566050 | -,225.78 |
| Derivatives - Stock Future | Federal Bank | Banks | -0.86 | -11945000 | -,231.63 |
| Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | -0.87 | -142200 | -,233.80 |
| Derivatives - Stock Future | NMDC | Minerals & Mining | -0.87 | -30577500 | -,235.04 |
| Derivatives - Stock Future | APL Apollo Tubes | Industrial Products | -0.92 | -1464400 | -,248.42 |
| Derivatives - Stock Future | Yes Bank | Banks | -0.93 | -117402500 | -,250.88 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.00 | -1344400 | -,269.53 |
| Derivatives - Stock Future | Coal India | Consumable Fuels | -1.03 | -7125300 | -,279.02 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -1.06 | -2486700 | -,285.74 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.07 | -23159250 | -,288.56 |
| Derivatives - Stock Future | Bank of Baroda | Banks | -1.34 | -13952250 | -,363.28 |
| Derivatives - Stock Future | Hind.Aeronautics | Aerospace & Defense | -1.36 | -770550 | -,368.34 |
| Derivatives - Stock Future | Adani Green | Power | -1.39 | -3625200 | -,375.11 |
| Derivatives - Stock Future | Vodafone Idea | Telecom - Services | -1.41 | -464373075 | -,380.78 |
| Derivatives - Stock Future | IndusInd Bank | Banks | -1.44 | -5273100 | -,389.62 |
| Derivatives - Stock Future | SBI | Banks | -1.47 | -4541250 | -,398.24 |
| Derivatives - Stock Future | TCS | IT - Software | -1.75 | -1629425 | -,472.07 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -1.79 | -1396500 | -,483.71 |
| Derivatives - Stock Future | Axis Bank | Banks | -2.07 | -4914375 | -,558.86 |
| Derivatives - Stock Future | HDFC Bank | Banks | -3.75 | -10593000 | -1,012.79 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -4.01 | -7882000 | -1,082.35 |
| Derivatives - Stock Future | ICICI Bank | Banks | -4.07 | -8097600 | -1,099.24 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -4.12 | -33937875 | -1,112.82 |
| Money Market Investments | |||||
| Commercial Paper | HDFC Securities | -/- | 0.37 | 10000000 | 98.66 |
| Commercial Paper | Pilani Invest. | -/- | 0.37 | 10000000 | 98.65 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 10000000 | 97.03 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 10000000 | 93.58 |
| Commercial Paper | Infina Finance | -/- | 0.27 | 7500000 | 74.21 |
| Commercial Paper | ICICI Securities | -/- | 0.18 | 5000000 | 48.86 |
| Commercial Paper | Pirmal Finance | -/- | 0.18 | 5000000 | 48.62 |
| Commercial Paper | HDFC Securities | -/- | 0.18 | 5000000 | 48.53 |
| Commercial Paper | Tata Capital | -/- | 0.18 | 5000000 | 47.94 |
| T Bills | TBILL-182D | -/- | 0.18 | 5000000 | 49.05 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Money Market Fund - Direct (G) | -/- | 5.98 | 5036904 | 1,614.81 |
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 5.75 | 4229186 | 1,552.93 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 0.74 | 496583 | 199.06 |
| Indian Mutual Funds | Invesco India Ultra Short Term Fund-Dir (G) | -/- | 0.53 | 492982 | 144.25 |
| Indian Mutual Funds | Invesco India Corporate Bond Fund-Direct (G) | -/- | 0.37 | 291250 | 100.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 78.92 | 0 | 21,353.62 |
| Reverse Repo | TREPS | -/- | 3.73 | 0 | 1,008.94 |
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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
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:
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:
