Invesco India Arbitrage Fund IDCW

Summary Info

Fund Name

: Invesco Mutual Fund

Scheme Name

: Invesco India Arbitrage Fund IDCW

AMC

: Invesco Mutual Fund

Type

: Open

Invesco India Arbitrage Fund IDCW - Nav Details

Nav Date

: 19-Jul-2025

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Invesco India Arbitrage Fund IDCW- NAV Chart

Invesco India Arbitrage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.05	0.41	1.4	3.27	6.89	7.11	5.74	6.64
Category Avg	0.04	0.41	1.4	3.32	6.98	7.06	5.67	5.71
Category Best	0.1	0.68	1.79	3.83	7.68	7.85	6.48	7.46
Category Worst	-	0.09	0.88	2.08	5.42	5.52	4.58	-0.58

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Invesco India Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

14-May-20210.30

Invesco India Arbitrage Fund IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Kalyan Jewellers21,27,925

Inox Wind63,21,000

Alkem Lab1,26,250

C D S L2,47,475

Nestle India1,82,000

Indian Renewable14,00,700

Shree Cement4,375

Siemens46,250

Adani Total Gas1,27,750

PG Electroplast73,500

Maruti Suzuki2,050

Havells India19,500

P I Industries7,000

Macrotech Devel.23,400

Amber Enterp.3,900

KFin Technolog.9,000

Kaynes Tech3,600

Bharat Forge7,000

360 ONE7,500

Delhivery18,675

Dr Reddy's Labs3,125

Poonawalla Fin5,100

Angel One500

Out

InName Of The CompanyNo Of Shares

Page Industries18,210

Muthoot Finance3,45,400

TVS Motor Co.1,57,500

Voltas1,73,850

Max Financial70,400

SBI Cards87,200

L&T Finance Ltd2,81,106

Astral29,109

Hero Motocorp4,800

Bharat Dynamics7,800

AU Small Finance29,000

Rail Vikas9,625

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	3.11	9046500	742.12
Equity	HDFC Bank	Banks	3.00	3587100	717.95
Equity	ICICI Bank	Banks	2.71	4479300	647.61
Equity	TCS	IT - Software	2.68	1850800	640.74
Equity	ITC	Diversified FMCG	2.13	12249600	510.13
Equity	Vodafone Idea	Telecom - Services	1.73	555932550	413.05
Equity	Lupin	Pharmaceuticals & Biotechnology	1.52	1871700	362.73
Equity	Varun Beverages	Beverages	1.48	7742850	354.27
Equity	REC Ltd	Finance	1.48	8787300	353.60
Equity	IDFC First Bank	Banks	1.47	48165075	350.83
Equity	Coal India	Consumable Fuels	1.39	8459100	331.55
Equity	IndusInd Bank	Banks	1.25	3430000	299.13
Equity	Adani Energy Sol	Power	1.22	3318975	292.65
Equity	HCL Technologies	IT - Software	1.08	1499050	259.12
Equity	Multi Comm. Exc.	Capital Markets	1.04	277625	248.30
Equity	Jubilant Food.	Leisure Services	1.04	3527500	247.56
Equity	Axis Bank	Banks	1.04	2063750	247.48
Equity	Hind. Unilever	Diversified FMCG	1.03	1072200	246.02
Equity	Adani Green	Power	1.02	2385000	244.60
Equity	JSW Energy	Power	1.02	4661000	243.35
Equity	Titan Company	Consumer Durables	0.99	638050	235.45
Equity	DLF	Realty	0.98	2791800	233.89
Equity	Reliance Industr	Petroleum Products	0.95	1510500	226.66
Equity	Eternal Ltd	Retailing	0.87	7890950	208.43
Equity	NTPC	Power	0.86	6129000	205.26
Equity	Dixon Technolog.	Consumer Durables	0.85	136050	203.84
Equity	Yes Bank	Banks	0.83	97871700	199.07
Equity	Adani Enterp.	Metals & Minerals Trading	0.82	743700	194.80
Equity	Tata Consumer	Agricultural Food & other Products	0.80	1734700	190.62
Equity	Hind.Aeronautics	Aerospace & Defense	0.78	382950	186.48
Equity	Larsen & Toubro	Construction	0.76	495775	181.93
Equity	JSW Steel	Ferrous Metals	0.75	1765125	180.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.72	2380000	172.51
Equity	Vedanta	Diversified Metals	0.67	3463800	159.62
Equity	Polycab India	Industrial Products	0.67	243500	159.51
Equity	Bosch	Auto Components	0.61	44550	145.58
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.60	824250	144.55
Equity	Fortis Health.	Healthcare Services	0.59	1785600	141.86
Equity	M & M Fin. Serv.	Finance	0.58	5154392	139.14
Equity	RBL Bank	Banks	0.58	5546725	137.82
Equity	Patanjali Foods	Agricultural Food & other Products	0.57	830700	137.11
Equity	One 97	Financial Technology (Fintech)	0.57	1468125	135.65
Equity	Indian Hotels Co	Leisure Services	0.56	1757000	133.58
Equity	PNB Housing	Finance	0.53	1149200	127.49
Equity	Aditya Birla Cap	Finance	0.53	4584900	126.81
Equity	Adani Ports	Transport Infrastructure	0.51	835050	121.09
Equity	Kalyan Jewellers	Consumer Durables	0.49	2127925	118.28
Equity	Asian Paints	Consumer Durables	0.49	503000	117.75
Equity	Hindustan Zinc	Non - Ferrous Metals	0.49	2610475	117.69
Equity	Biocon	Pharmaceuticals & Biotechnology	0.49	3275000	116.49
Equity	Piramal Enterp.	Finance	0.49	1013250	115.93
Equity	Solar Industries	Chemicals & Petrochemicals	0.48	65250	114.82
Equity	Mphasis	IT - Software	0.47	395175	112.44
Equity	Bajaj Finance	Finance	0.47	1198500	112.23
Equity	United Spirits	Beverages	0.47	780800	111.50
Equity	Inox Wind	Electrical Equipment	0.46	6321000	110.83
Equity	GMR Airports	Transport Infrastructure	0.46	12840975	109.39
Equity	IIFL Finance	Finance	0.45	2278650	107.72
Equity	GAIL (India)	Gas	0.44	5493600	104.83
Equity	Bharti Airtel	Telecom - Services	0.43	513000	103.09
Equity	ACC	Cement & Cement Products	0.42	519600	99.61
Equity	Federal Bank	Banks	0.41	4615000	98.35
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.41	862400	97.86
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.40	311750	95.22
Equity	Aarti Industries	Chemicals & Petrochemicals	0.39	1935825	92.81
Equity	H P C L	Petroleum Products	0.38	2055375	90.03
Equity	NBCC	Construction	0.37	7189000	88.22
Equity	M & M	Automobiles	0.35	266000	84.67
Equity	UPL	Fertilizers & Agrochemicals	0.35	1261505	83.41
Equity	IRB Infra.Devl.	Construction	0.35	16695250	82.82
Equity	Shriram Finance	Finance	0.34	1159125	81.93
Equity	Power Fin.Corpn.	Finance	0.34	1895400	81.00
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	356200	78.63
Equity	Info Edg.(India)	Retailing	0.33	525000	78.13
Equity	Crompton Gr. Con	Consumer Durables	0.33	2199600	78.11
Equity	Jio Financial	Finance	0.32	2317100	75.71
Equity	Eicher Motors	Automobiles	0.31	132825	75.13
Equity	I O C L	Petroleum Products	0.31	5089500	74.79
Equity	B P C L	Petroleum Products	0.31	2237675	74.27
Equity	Kotak Mah. Bank	Banks	0.31	338000	73.12
Equity	Hindustan Copper	Non - Ferrous Metals	0.30	2604950	72.75
Equity	Dabur India	Personal Products	0.30	1496250	72.60
Equity	ICICI Pru Life	Insurance	0.30	1081325	71.14
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.29	1239750	70.07
Equity	Godrej Consumer	Personal Products	0.29	589500	69.46
Equity	Punjab Natl.Bank	Banks	0.28	6128000	67.71
Equity	Jindal Steel	Ferrous Metals	0.28	718750	67.68
Equity	Tube Investments	Auto Components	0.28	214400	66.65
Equity	Tata Power Co.	Power	0.28	1638500	66.43
Equity	SBI Life Insuran	Insurance	0.27	346500	63.69
Equity	H U D C O	Finance	0.26	2633475	62.56
Equity	Apollo Hospitals	Healthcare Services	0.26	86250	62.46
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	126250	62.35
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.26	664300	62.22
Equity	Granules India	Pharmaceuticals & Biotechnology	0.26	1249150	61.87
Equity	Cyient	IT - Services	0.25	466225	60.07
Equity	B H E L	Electrical Equipment	0.25	2212875	58.92
Equity	Petronet LNG	Gas	0.24	1920600	57.98
Equity	Cummins India	Industrial Products	0.24	167600	56.97
Equity	Cams Services	Capital Markets	0.24	131400	56.37
Equity	Tata Motors	Automobiles	0.24	819200	56.36
Equity	Hindalco Inds.	Non - Ferrous Metals	0.24	812000	56.25
Equity	Bajaj Finserv	Finance	0.23	272500	56.02
Equity	HFCL	Telecom - Services	0.23	6372600	55.14
Equity	Indian Energy Ex	Capital Markets	0.23	2846250	54.96
Equity	UltraTech Cem.	Cement & Cement Products	0.23	44650	53.99
Equity	I R C T C	Leisure Services	0.23	688625	53.81
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	77500	52.77
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	2737500	52.75
Equity	Container Corpn.	Transport Services	0.22	692000	52.57
Equity	NMDC	Minerals & Mining	0.22	7438500	52.06
Equity	Tata Comm	Telecom - Services	0.22	305900	51.71
Equity	Godrej Propert.	Realty	0.21	218625	51.22
Equity	Persistent Sys	IT - Software	0.21	84000	50.74
Equity	Mazagon Dock	Industrial Manufacturing	0.21	156275	50.70
Equity	NCC	Construction	0.21	2195100	50.58
Equity	O N G C	Oil	0.21	2027250	49.50
Equity	Phoenix Mills	Realty	0.21	316050	49.35
Equity	Life Insurance	Insurance	0.21	506800	49.30
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	143750	48.99
Equity	Ambuja Cements	Cement & Cement Products	0.20	827400	47.77
Equity	Balkrishna Inds	Auto Components	0.20	194400	47.53
Equity	LIC Housing Fin.	Finance	0.20	760000	47.03
Equity	Nestle India	Food Products	0.19	182000	44.86
Equity	Marico	Agricultural Food & other Products	0.19	615600	44.46
Equity	Coforge	IT - Software	0.19	231000	44.45
Equity	C D S L	Capital Markets	0.19	247475	44.39
Equity	Bharat Electron	Aerospace & Defense	0.18	1043100	43.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.18	261800	43.86
Equity	Bank of India	Banks	0.18	3676400	43.58
Equity	Max Healthcare	Healthcare Services	0.16	306600	39.12
Equity	Exide Inds.	Auto Components	0.16	993600	38.52
Equity	Canara Bank	Banks	0.16	3361500	38.38
Equity	A B B	Electrical Equipment	0.16	62125	37.77
Equity	S A I L	Ferrous Metals	0.16	2829400	37.34
Equity	Britannia Inds.	Food Products	0.15	62625	36.64
Equity	CG Power & Ind	Electrical Equipment	0.15	516800	35.25
Equity	Birlasoft Ltd	IT - Software	0.15	811200	35.16
Equity	Bank of Baroda	Banks	0.14	1374750	34.20
Equity	Tata Steel	Ferrous Metals	0.13	2013000	32.15
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	146300	26.68
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	172875	26.03
Equity	Aditya Bir. Fas.	Retailing	0.11	3416400	25.62
Equity	Grasim Inds	Cement & Cement Products	0.10	87250	24.81
Equity	Syngene Intl.	Healthcare Services	0.10	379000	24.21
Equity	Indian Renewable	Finance	0.10	1400700	23.83
Equity	Oracle Fin.Serv.	IT - Software	0.10	26175	23.52
Equity	SRF	Chemicals & Petrochemicals	0.10	72000	23.34
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	202500	20.04
Equity	Bandhan Bank	Banks	0.08	1047600	19.86
Equity	APL Apollo Tubes	Industrial Products	0.08	111650	19.41
Equity	Samvardh. Mothe.	Auto Components	0.08	1246400	19.29
Equity	Power Grid Corpn	Power	0.07	556700	16.69
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.07	657500	16.49
Equity	NHPC Ltd	Power	0.07	1875200	16.09
Equity	Mahanagar Gas	Gas	0.07	108400	16.07
Equity	Siemens	Electrical Equipment	0.06	46250	15.03
Equity	Infosys	IT - Software	0.06	92000	14.73
Equity	Manappuram Fin.	Finance	0.06	501000	13.79
Equity	Shree Cement	Cement & Cement Products	0.06	4375	13.57
Equity	Uno Minda	Auto Components	0.05	118800	13.11
Equity	Avenue Super.	Retailing	0.04	23250	10.16
Equity	Trent	Retailing	0.04	16300	10.13
Equity	Torrent Power	Power	0.04	68625	10.07
Equity	Colgate-Palmoliv	Personal Products	0.04	39825	9.58
Equity	Tech Mahindra	IT - Software	0.04	53400	9.00
Equity	Adani Total Gas	Gas	0.04	127750	8.63
Equity	Prestige Estates	Realty	0.03	37350	6.19
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.02	287500	5.84
Equity	CESC	Power	0.02	329875	5.66
Equity	PG Electroplast	Consumer Durables	0.02	73500	5.54
Equity	Tata Technolog.	IT - Services	0.02	72800	5.17
Equity	BSE	Capital Markets	0.02	18375	5.09
Equity	Bajaj Auto	Automobiles	0.02	6075	5.08
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	19575	4.54
Equity	Interglobe Aviat	Transport Services	0.02	6900	4.12
Equity	Union Bank (I)	Banks	0.01	212400	3.26
Equity	ICICI Lombard	Insurance	0.01	15925	3.24
Equity	Macrotech Devel.	Realty	0.01	23400	3.23
Equity	HDFC Life Insur.	Insurance	0.01	37400	3.04
Equity	Havells India	Consumer Durables	0.01	19500	3.02
Equity	HDFC AMC	Capital Markets	0.01	5550	2.88
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	7000	2.87
Equity	Amber Enterp.	Consumer Durables	0.01	3900	2.64
Equity	Maruti Suzuki	Automobiles	0.01	2050	2.54
Equity	Kaynes Tech	Industrial Manufacturing	0.01	3600	2.19
Equity	Supreme Inds.	Industrial Products	0.01	4725	2.07
Equity	Oil India	Oil	0.01	42000	1.82
Equity	KFin Technolog.	Capital Markets	0.01	9000	1.21
Equity	Bharat Forge	Auto Components	0.00	7000	0.91
Equity	360 ONE	Capital Markets	0.00	7500	0.89
Equity	LTIMindtree	IT - Software	0.00	1650	0.87
Equity	Delhivery	Transport Services	0.00	18675	0.71
Equity	Indus Towers	Telecom - Services	0.00	15300	0.64
Equity	KEI Industries	Industrial Products	0.00	1225	0.46
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	3125	0.40
Equity	Indian Bank	Banks	0.00	4000	0.25
Equity	Poonawalla Fin	Finance	0.00	5100	0.23
Equity	Jindal Stain.	Ferrous Metals	0.00	2550	0.17
Equity	Angel One	Capital Markets	0.00	500	0.14
Equity	Blue Star	Consumer Durables	0.00	650	0.10
Equity	KPIT Technologi.	IT - Software	0.00	400	0.05
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	0.42	10000000	100.98
Corporate Debts	Torrent Power	-/-	0.42	10000000	100.73
Corporate Debts	Power Fin.Corpn.	-/-	0.32	7500000	75.86
Corporate Debts	Bharti Telecom	-/-	0.21	5000000	50.24
Corporate Debts	Sundaram Finance	-/-	0.19	4500000	45.04
Corporate Debts	SMFG India	-/-	0.04	1000000	10.01
Derivative Investments
Derivatives - Stock Future	Varun Beverages	Beverages	0.00	-1025	-0.04
Derivatives - Stock Future	KPIT Technologi.	IT - Software	0.00	-400	-0.05
Derivatives - Stock Future	HFCL	Telecom - Services	0.00	-6450	-0.05
Derivatives - Stock Future	KFin Technolog.	Capital Markets	0.00	-450	-0.06
Derivatives - Stock Future	H U D C O	Finance	0.00	-2775	-0.06
Derivatives - Stock Future	Blue Star	Consumer Durables	0.00	-650	-0.10
Derivatives - Stock Future	Torrent Power	Power	0.00	-750	-0.11
Derivatives - Stock Future	Tata Consumer	Agricultural Food & other Products	0.00	-1100	-0.12
Derivatives - Stock Future	PB Fintech.	Financial Technology (Fintech)	0.00	-700	-0.12
Derivatives - Stock Future	JSW Steel	Ferrous Metals	0.00	-1350	-0.13
Derivatives - Stock Future	P I Industries	Fertilizers & Agrochemicals	0.00	-350	-0.14
Derivatives - Stock Future	Angel One	Capital Markets	0.00	-500	-0.14
Derivatives - Stock Future	LTIMindtree	IT - Software	0.00	-300	-0.16
Derivatives - Stock Future	Jindal Stain.	Ferrous Metals	0.00	-2550	-0.17
Derivatives - Stock Future	NTPC	Power	0.00	-6000	-0.20
Derivatives - Stock Future	Poonawalla Fin	Finance	0.00	-5100	-0.23
Derivatives - Stock Future	Crompton Gr. Con	Consumer Durables	0.00	-7200	-0.25
Derivatives - Stock Future	Syngene Intl.	Healthcare Services	0.00	-4000	-0.25
Derivatives - Stock Future	Indian Bank	Banks	0.00	-4000	-0.25
Derivatives - Stock Future	Vedanta	Diversified Metals	0.00	-5750	-0.26
Derivatives - Stock Future	B P C L	Petroleum Products	0.00	-9875	-0.32
Derivatives - Stock Future	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.00	-1875	-0.33
Derivatives - Stock Future	Manappuram Fin.	Finance	0.00	-12000	-0.33
Derivatives - Stock Future	ICICI Lombard	Insurance	0.00	-1625	-0.33
Derivatives - Stock Future	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	-3600	-0.35
Derivatives - Stock Future	Tata Power Co.	Power	0.00	-8700	-0.35
Derivatives - Stock Future	Coal India	Consumable Fuels	0.00	-9450	-0.37
Derivatives - Stock Future	Mphasis	IT - Software	0.00	-1375	-0.39
Derivatives - Stock Future	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	-3125	-0.40
Derivatives - Stock Future	HDFC Life Insur.	Insurance	0.00	-5500	-0.44
Derivatives - Stock Future	KEI Industries	Industrial Products	0.00	-1225	-0.46
Derivatives - Stock Future	Grasim Inds	Cement & Cement Products	0.00	-1750	-0.50
Derivatives - Stock Future	Aditya Birla Cap	Finance	0.00	-18600	-0.52
Derivatives - Stock Future	Max Healthcare	Healthcare Services	0.00	-4200	-0.54
Derivatives - Stock Future	Polycab India	Industrial Products	0.00	-875	-0.57
Derivatives - Stock Future	Info Edg.(India)	Retailing	0.00	-4125	-0.61
Derivatives - Stock Future	H P C L	Petroleum Products	0.00	-14175	-0.62
Derivatives - Stock Future	Mazagon Dock	Industrial Manufacturing	0.00	-1925	-0.63
Derivatives - Stock Future	Indus Towers	Telecom - Services	0.00	-15300	-0.64
Derivatives - Stock Future	One 97	Financial Technology (Fintech)	0.00	-7250	-0.67
Derivatives - Stock Future	A B B	Electrical Equipment	0.00	-1125	-0.69
Derivatives - Stock Future	Delhivery	Transport Services	0.00	-18675	-0.71
Derivatives - Stock Future	LTIMindtree	IT - Software	0.00	-1350	-0.71
Derivatives - Stock Future	Cummins India	Industrial Products	0.00	-2200	-0.74
Derivatives - Stock Future	Phoenix Mills	Realty	0.00	-4900	-0.77
Derivatives - Stock Future	Coforge	IT - Software	0.00	-4125	-0.80
Derivatives - Stock Future	360 ONE	Capital Markets	0.00	-7500	-0.90
Derivatives - Stock Future	Cipla	Pharmaceuticals & Biotechnology	0.00	-6000	-0.91
Derivatives - Stock Future	Bharat Forge	Auto Components	0.00	-7000	-0.91
Derivatives - Stock Future	Tube Investments	Auto Components	0.00	-3000	-0.94
Derivatives - Stock Future	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.00	-8250	-0.94
Derivatives - Stock Future	M & M	Automobiles	0.00	-3200	-1.02
Derivatives - Stock Future	ICICI Pru Life	Insurance	0.00	-15725	-1.04
Derivatives - Stock Future	Fortis Health.	Healthcare Services	0.00	-13950	-1.11
Derivatives - Stock Future	KFin Technolog.	Capital Markets	0.00	-8550	-1.16
Derivatives - Stock Future	Divi's Lab.	Pharmaceuticals & Biotechnology	0.00	-1700	-1.16
Derivatives - Stock Future	REC Ltd	Finance	0.00	-29325	-1.18
Derivatives - Stock Future	Bosch	Auto Components	-0.01	-375	-1.22
Derivatives - Stock Future	Jubilant Food.	Leisure Services	-0.01	-17500	-1.24
Derivatives - Stock Future	Titan Company	Consumer Durables	-0.01	-3500	-1.29
Derivatives - Stock Future	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	-0.01	-7700	-1.30
Derivatives - Stock Future	Pidilite Inds.	Chemicals & Petrochemicals	-0.01	-4750	-1.45
Derivatives - Stock Future	Torrent Pharma.	Pharmaceuticals & Biotechnology	-0.01	-4500	-1.54
Derivatives - Stock Future	Shriram Finance	Finance	-0.01	-22275	-1.58
Derivatives - Stock Future	Natl. Aluminium	Non - Ferrous Metals	-0.01	-82500	-1.60
Derivatives - Stock Future	Piramal Pharma	Pharmaceuticals & Biotechnology	-0.01	-85000	-1.74
Derivatives - Stock Future	Tata Technolog.	IT - Services	-0.01	-24800	-1.77
Derivatives - Stock Future	Oil India	Oil	-0.01	-42000	-1.83
Derivatives - Stock Future	Bajaj Finserv	Finance	-0.01	-9000	-1.87
Derivatives - Stock Future	Cyient	IT - Services	-0.01	-14875	-1.91
Derivatives - Stock Future	Tech Mahindra	IT - Software	-0.01	-11400	-1.94
Derivatives - Stock Future	Tata Steel	Ferrous Metals	-0.01	-121000	-1.95
Derivatives - Stock Future	Bajaj Auto	Automobiles	-0.01	-2400	-2.02
Derivatives - Stock Future	LIC Housing Fin.	Finance	-0.01	-33000	-2.04
Derivatives - Stock Future	Supreme Inds.	Industrial Products	-0.01	-4725	-2.08
Derivatives - Stock Future	Adani Ports	Transport Infrastructure	-0.01	-14250	-2.08
Derivatives - Stock Future	Patanjali Foods	Agricultural Food & other Products	-0.01	-13200	-2.19
Derivatives - Stock Future	Kaynes Tech	Industrial Manufacturing	-0.01	-3600	-2.20
Derivatives - Stock Future	UPL	Fertilizers & Agrochemicals	-0.01	-33875	-2.23
Derivatives - Stock Future	Britannia Inds.	Food Products	-0.01	-4125	-2.40
Derivatives - Stock Future	Prestige Estates	Realty	-0.01	-14400	-2.40
Derivatives - Stock Future	Life Insurance	Insurance	-0.01	-25200	-2.44
Derivatives - Stock Future	Maruti Suzuki	Automobiles	-0.01	-2050	-2.55
Derivatives - Stock Future	HDFC Life Insur.	Insurance	-0.01	-31900	-2.61
Derivatives - Stock Future	Amber Enterp.	Consumer Durables	-0.01	-3900	-2.65
Derivatives - Stock Future	Infosys	IT - Software	-0.01	-16800	-2.71
Derivatives - Stock Future	Canara Bank	Banks	-0.01	-236250	-2.71
Derivatives - Stock Future	P I Industries	Fertilizers & Agrochemicals	-0.01	-6650	-2.74
Derivatives - Stock Future	Bank of Baroda	Banks	-0.01	-111150	-2.79
Derivatives - Stock Future	HDFC AMC	Capital Markets	-0.01	-5550	-2.89
Derivatives - Stock Future	ICICI Lombard	Insurance	-0.01	-14300	-2.93
Derivatives - Stock Future	Punjab Natl.Bank	Banks	-0.01	-272000	-3.03
Derivatives - Stock Future	Havells India	Consumer Durables	-0.01	-19500	-3.04
Derivatives - Stock Future	Bajaj Auto	Automobiles	-0.01	-3675	-3.09
Derivatives - Stock Future	Macrotech Devel.	Realty	-0.01	-23400	-3.26
Derivatives - Stock Future	Union Bank (I)	Banks	-0.01	-212400	-3.27
Derivatives - Stock Future	Indian Energy Ex	Capital Markets	-0.01	-168750	-3.29
Derivatives - Stock Future	Bharat Electron	Aerospace & Defense	-0.01	-79800	-3.39
Derivatives - Stock Future	Tata Technolog.	IT - Services	-0.01	-48000	-3.44
Derivatives - Stock Future	Cams Services	Capital Markets	-0.01	-8100	-3.48
Derivatives - Stock Future	Godrej Propert.	Realty	-0.01	-14850	-3.51
Derivatives - Stock Future	NMDC	Minerals & Mining	-0.02	-540000	-3.80
Derivatives - Stock Future	Marico	Agricultural Food & other Products	-0.02	-52800	-3.81
Derivatives - Stock Future	Prestige Estates	Realty	-0.02	-22950	-3.82
Derivatives - Stock Future	Bandhan Bank	Banks	-0.02	-201600	-3.83
Derivatives - Stock Future	Interglobe Aviat	Transport Services	-0.02	-6900	-4.13
Derivatives - Stock Future	Piramal Pharma	Pharmaceuticals & Biotechnology	-0.02	-202500	-4.14
Derivatives - Stock Future	SRF	Chemicals & Petrochemicals	-0.02	-13000	-4.24
Derivatives - Stock Future	GMR Airports	Transport Infrastructure	-0.02	-495225	-4.27
Derivatives - Stock Future	Dabur India	Personal Products	-0.02	-93750	-4.55
Derivatives - Stock Future	Mankind Pharma	Pharmaceuticals & Biotechnology	-0.02	-19575	-4.57
Derivatives - Stock Future	Jindal Steel	Ferrous Metals	-0.02	-48750	-4.63
Derivatives - Stock Future	Trent	Retailing	-0.02	-7700	-4.81
Derivatives - Stock Future	Ambuja Cements	Cement & Cement Products	-0.02	-82950	-4.83
Derivatives - Stock Future	Power Fin.Corpn.	Finance	-0.02	-117000	-5.03
Derivatives - Stock Future	BSE	Capital Markets	-0.02	-18375	-5.12
Derivatives - Stock Future	Apollo Hospitals	Healthcare Services	-0.02	-7000	-5.12
Derivatives - Stock Future	NMDC	Minerals & Mining	-0.02	-729000	-5.13
Derivatives - Stock Future	Trent	Retailing	-0.02	-8600	-5.35
Derivatives - Stock Future	Aditya Bir. Fas.	Retailing	-0.02	-733200	-5.54
Derivatives - Stock Future	PG Electroplast	Consumer Durables	-0.02	-73500	-5.58
Derivatives - Stock Future	Container Corpn.	Transport Services	-0.02	-74000	-5.64
Derivatives - Stock Future	CESC	Power	-0.02	-329875	-5.70
Derivatives - Stock Future	JSW Energy	Power	-0.02	-110000	-5.80
Derivatives - Stock Future	Multi Comm. Exc.	Capital Markets	-0.02	-6500	-5.86
Derivatives - Stock Future	GAIL (India)	Gas	-0.03	-327600	-6.25
Derivatives - Stock Future	B H E L	Electrical Equipment	-0.03	-233625	-6.26
Derivatives - Stock Future	IndusInd Bank	Banks	-0.03	-72100	-6.35
Derivatives - Stock Future	HCL Technologies	IT - Software	-0.03	-36750	-6.39
Derivatives - Stock Future	Exide Inds.	Auto Components	-0.03	-163800	-6.39
Derivatives - Stock Future	CG Power & Ind	Electrical Equipment	-0.03	-93500	-6.45
Derivatives - Stock Future	Adani Enterp.	Metals & Minerals Trading	-0.03	-25200	-6.67
Derivatives - Stock Future	Hindalco Inds.	Non - Ferrous Metals	-0.03	-96600	-6.72
Derivatives - Stock Future	HFCL	Telecom - Services	-0.03	-767550	-6.72
Derivatives - Stock Future	LIC Housing Fin.	Finance	-0.03	-109000	-6.75
Derivatives - Stock Future	Tata Chemicals	Chemicals & Petrochemicals	-0.03	-72150	-6.83
Derivatives - Stock Future	Tech Mahindra	IT - Software	-0.03	-42000	-7.11
Derivatives - Stock Future	Bank of India	Banks	-0.03	-592800	-7.11
Derivatives - Stock Future	Federal Bank	Banks	-0.03	-350000	-7.46
Derivatives - Stock Future	Bharti Airtel	Telecom - Services	-0.03	-37050	-7.47
Derivatives - Stock Future	I O C L	Petroleum Products	-0.03	-507000	-7.53
Derivatives - Stock Future	NHPC Ltd	Power	-0.03	-902400	-7.79
Derivatives - Stock Future	Lupin	Pharmaceuticals & Biotechnology	-0.03	-41225	-8.03
Derivatives - Stock Future	NHPC Ltd	Power	-0.04	-972800	-8.38
Derivatives - Stock Future	Tata Motors	Automobiles	-0.04	-120800	-8.41
Derivatives - Stock Future	RBL Bank	Banks	-0.04	-336550	-8.42
Derivatives - Stock Future	Adani Total Gas	Gas	-0.04	-127750	-8.67
Derivatives - Stock Future	Samvardh. Mothe.	Auto Components	-0.04	-582200	-9.09
Derivatives - Stock Future	Bajaj Finance	Finance	-0.04	-97500	-9.23
Derivatives - Stock Future	Axis Bank	Banks	-0.04	-76875	-9.32
Derivatives - Stock Future	Colgate-Palmoliv	Personal Products	-0.04	-39825	-9.61
Derivatives - Stock Future	Larsen & Toubro	Construction	-0.04	-26075	-9.67
Derivatives - Stock Future	Torrent Power	Power	-0.04	-67875	-10.01
Derivatives - Stock Future	Avenue Super.	Retailing	-0.04	-23250	-10.21
Derivatives - Stock Future	Samvardh. Mothe.	Auto Components	-0.04	-664200	-10.32
Derivatives - Stock Future	PNB Housing	Finance	-0.05	-101400	-11.33
Derivatives - Stock Future	Vodafone Idea	Telecom - Services	-0.05	-15081225	-11.35
Derivatives - Stock Future	Petronet LNG	Gas	-0.05	-396000	-11.98
Derivatives - Stock Future	Infosys	IT - Software	-0.05	-75200	-12.09
Derivatives - Stock Future	United Spirits	Beverages	-0.05	-88400	-12.67
Derivatives - Stock Future	Uno Minda	Auto Components	-0.06	-118800	-13.15
Derivatives - Stock Future	Manappuram Fin.	Finance	-0.06	-489000	-13.56
Derivatives - Stock Future	Shree Cement	Cement & Cement Products	-0.06	-4375	-13.63
Derivatives - Stock Future	IRB Infra.Devl.	Construction	-0.06	-2755300	-13.82
Derivatives - Stock Future	Hindustan Zinc	Non - Ferrous Metals	-0.06	-314825	-14.35
Derivatives - Stock Future	Kotak Mah. Bank	Banks	-0.06	-66400	-14.52
Derivatives - Stock Future	UltraTech Cem.	Cement & Cement Products	-0.06	-12300	-14.89
Derivatives - Stock Future	Indian Hotels Co	Leisure Services	-0.06	-195000	-15.00
Derivatives - Stock Future	Godrej Consumer	Personal Products	-0.06	-127000	-15.05
Derivatives - Stock Future	Siemens	Electrical Equipment	-0.06	-46250	-15.12
Derivatives - Stock Future	Bandhan Bank	Banks	-0.07	-846000	-16.11
Derivatives - Stock Future	Mahanagar Gas	Gas	-0.07	-108400	-16.18
Derivatives - Stock Future	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	-0.07	-657500	-16.56
Derivatives - Stock Future	Power Grid Corpn	Power	-0.07	-556700	-16.77
Derivatives - Stock Future	Adani Green	Power	-0.07	-166200	-17.21
Derivatives - Stock Future	ITC	Diversified FMCG	-0.07	-424000	-17.85
Derivatives - Stock Future	NCC	Construction	-0.08	-793800	-18.32
Derivatives - Stock Future	SRF	Chemicals & Petrochemicals	-0.08	-59000	-19.17
Derivatives - Stock Future	Hind. Unilever	Diversified FMCG	-0.08	-83400	-19.36
Derivatives - Stock Future	APL Apollo Tubes	Industrial Products	-0.08	-111650	-19.52
Derivatives - Stock Future	Zydus Lifesci.	Pharmaceuticals & Biotechnology	-0.08	-198900	-19.54
Derivatives - Stock Future	Jio Financial	Finance	-0.08	-608650	-19.95
Derivatives - Stock Future	Aditya Bir. Fas.	Retailing	-0.08	-2683200	-20.19
Derivatives - Stock Future	Eicher Motors	Automobiles	-0.09	-36575	-20.72
Derivatives - Stock Future	Dixon Technolog.	Consumer Durables	-0.09	-14000	-21.15
Derivatives - Stock Future	I R C T C	Leisure Services	-0.09	-272125	-21.40
Derivatives - Stock Future	Oracle Fin.Serv.	IT - Software	-0.10	-26175	-23.66
Derivatives - Stock Future	O N G C	Oil	-0.10	-976500	-23.84
Derivatives - Stock Future	Indian Renewable	Finance	-0.10	-1400700	-23.98
Derivatives - Stock Future	Syngene Intl.	Healthcare Services	-0.10	-375000	-24.11
Derivatives - Stock Future	Adani Energy Sol	Power	-0.10	-271350	-24.23
Derivatives - Stock Future	Grasim Inds	Cement & Cement Products	-0.10	-85500	-24.47
Derivatives - Stock Future	Kalyan Jewellers	Consumer Durables	-0.10	-442975	-24.76
Derivatives - Stock Future	Cipla	Pharmaceuticals & Biotechnology	-0.11	-166875	-25.22
Derivatives - Stock Future	O N G C	Oil	-0.11	-1050750	-25.73
Derivatives - Stock Future	PB Fintech.	Financial Technology (Fintech)	-0.11	-145600	-26.71
Derivatives - Stock Future	CG Power & Ind	Electrical Equipment	-0.12	-423300	-29.03
Derivatives - Stock Future	Tata Steel	Ferrous Metals	-0.13	-1892000	-30.39
Derivatives - Stock Future	Bank of Baroda	Banks	-0.13	-1263600	-31.60
Derivatives - Stock Future	Exide Inds.	Auto Components	-0.13	-829800	-32.21
Derivatives - Stock Future	NCC	Construction	-0.14	-1401300	-32.49
Derivatives - Stock Future	I R C T C	Leisure Services	-0.14	-416500	-32.91
Derivatives - Stock Future	Britannia Inds.	Food Products	-0.14	-58500	-34.35
Derivatives - Stock Future	Birlasoft Ltd	IT - Software	-0.15	-811200	-35.05
Derivatives - Stock Future	Canara Bank	Banks	-0.15	-3125250	-35.83
Derivatives - Stock Future	Bank of India	Banks	-0.15	-3083600	-36.79
Derivatives - Stock Future	A B B	Electrical Equipment	-0.16	-61000	-37.28
Derivatives - Stock Future	S A I L	Ferrous Metals	-0.16	-2829400	-37.55
Derivatives - Stock Future	LIC Housing Fin.	Finance	-0.16	-618000	-38.37
Derivatives - Stock Future	Max Healthcare	Healthcare Services	-0.16	-302400	-38.78
Derivatives - Stock Future	UltraTech Cem.	Cement & Cement Products	-0.16	-32350	-39.08
Derivatives - Stock Future	Bharat Electron	Aerospace & Defense	-0.17	-963300	-40.85
Derivatives - Stock Future	Marico	Agricultural Food & other Products	-0.17	-562800	-40.89
Derivatives - Stock Future	Varun Beverages	Beverages	-0.17	-902000	-41.73
Derivatives - Stock Future	Asian Paints	Consumer Durables	-0.18	-177500	-41.95
Derivatives - Stock Future	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	-0.18	-254100	-42.68
Derivatives - Stock Future	Ambuja Cements	Cement & Cement Products	-0.18	-744450	-43.17
Derivatives - Stock Future	NMDC	Minerals & Mining	-0.18	-6169500	-43.35
Derivatives - Stock Future	Coforge	IT - Software	-0.18	-226875	-43.88
Derivatives - Stock Future	C D S L	Capital Markets	-0.19	-247475	-44.63
Derivatives - Stock Future	Nestle India	Food Products	-0.19	-182000	-44.92
Derivatives - Stock Future	Petronet LNG	Gas	-0.19	-1524600	-45.87
Derivatives - Stock Future	Life Insurance	Insurance	-0.19	-481600	-46.55
Derivatives - Stock Future	Container Corpn.	Transport Services	-0.20	-618000	-47.39
Derivatives - Stock Future	Torrent Pharma.	Pharmaceuticals & Biotechnology	-0.20	-139250	-47.68
Derivatives - Stock Future	Balkrishna Inds	Auto Components	-0.20	-194400	-47.83
Derivatives - Stock Future	Godrej Propert.	Realty	-0.20	-203775	-47.95
Derivatives - Stock Future	Tata Motors	Automobiles	-0.20	-698400	-48.34
Derivatives - Stock Future	HFCL	Telecom - Services	-0.20	-5598600	-48.78
Derivatives - Stock Future	Phoenix Mills	Realty	-0.20	-311150	-48.90
Derivatives - Stock Future	Hindalco Inds.	Non - Ferrous Metals	-0.21	-715400	-49.80
Derivatives - Stock Future	TCS	IT - Software	-0.21	-144025	-50.17
Derivatives - Stock Future	Mazagon Dock	Industrial Manufacturing	-0.21	-154350	-50.39
Derivatives - Stock Future	Yes Bank	Banks	-0.21	-24600100	-50.62
Derivatives - Stock Future	Persistent Sys	IT - Software	-0.21	-84000	-50.95
Derivatives - Stock Future	Natl. Aluminium	Non - Ferrous Metals	-0.22	-2655000	-51.44
Derivatives - Stock Future	Divi's Lab.	Pharmaceuticals & Biotechnology	-0.22	-75800	-51.60
Derivatives - Stock Future	Indian Energy Ex	Capital Markets	-0.22	-2677500	-51.91
Derivatives - Stock Future	Tata Comm	Telecom - Services	-0.22	-305900	-51.92
Derivatives - Stock Future	B H E L	Electrical Equipment	-0.22	-1979250	-52.80
Derivatives - Stock Future	Cams Services	Capital Markets	-0.22	-123300	-52.92
Derivatives - Stock Future	Eicher Motors	Automobiles	-0.23	-96250	-54.36
Derivatives - Stock Future	Bajaj Finserv	Finance	-0.23	-263500	-54.44
Derivatives - Stock Future	Godrej Consumer	Personal Products	-0.23	-462500	-55.04
Derivatives - Stock Future	Tata Chemicals	Chemicals & Petrochemicals	-0.23	-592150	-55.78
Derivatives - Stock Future	Cummins India	Industrial Products	-0.23	-165400	-55.87
Derivatives - Stock Future	Jio Financial	Finance	-0.24	-1708450	-56.38
Derivatives - Stock Future	Apollo Hospitals	Healthcare Services	-0.24	-79250	-57.75
Derivatives - Stock Future	Cyient	IT - Services	-0.24	-451350	-57.88
Derivatives - Stock Future	Kotak Mah. Bank	Banks	-0.25	-271600	-59.11
Derivatives - Stock Future	Granules India	Pharmaceuticals & Biotechnology	-0.26	-1249150	-62.05
Derivatives - Stock Future	Alkem Lab	Pharmaceuticals & Biotechnology	-0.26	-126250	-62.67
Derivatives - Stock Future	H U D C O	Finance	-0.26	-2630700	-62.90
Derivatives - Stock Future	Jindal Steel	Ferrous Metals	-0.27	-670000	-63.41
Derivatives - Stock Future	SBI Life Insuran	Insurance	-0.27	-346500	-64.10
Derivatives - Stock Future	Punjab Natl.Bank	Banks	-0.27	-5856000	-65.06
Derivatives - Stock Future	Tube Investments	Auto Components	-0.28	-211400	-66.02
Derivatives - Stock Future	Tata Power Co.	Power	-0.28	-1629800	-66.41
Derivatives - Stock Future	DLF	Realty	-0.28	-802725	-67.64
Derivatives - Stock Future	Dabur India	Personal Products	-0.28	-1402500	-67.67
Derivatives - Stock Future	I O C L	Petroleum Products	-0.28	-4582500	-67.77
Derivatives - Stock Future	IRB Infra.Devl.	Construction	-0.29	-13939950	-69.63
Derivatives - Stock Future	ICICI Pru Life	Insurance	-0.29	-1065600	-70.40
Derivatives - Stock Future	Chambal Fert.	Fertilizers & Agrochemicals	-0.30	-1239750	-70.52
Derivatives - Stock Future	Hindustan Copper	Non - Ferrous Metals	-0.31	-2604950	-73.21
Derivatives - Stock Future	B P C L	Petroleum Products	-0.31	-2227800	-73.74
Derivatives - Stock Future	NTPC	Power	-0.32	-2244000	-75.55
Derivatives - Stock Future	Power Fin.Corpn.	Finance	-0.32	-1778400	-76.38
Derivatives - Stock Future	Asian Paints	Consumer Durables	-0.32	-325500	-76.51
Derivatives - Stock Future	Crompton Gr. Con	Consumer Durables	-0.32	-2192400	-77.63
Derivatives - Stock Future	Info Edg.(India)	Retailing	-0.33	-520875	-77.74
Derivatives - Stock Future	HDFC Bank	Banks	-0.33	-388300	-78.46
Derivatives - Stock Future	Dalmia BharatLtd	Cement & Cement Products	-0.33	-356200	-79.10
Derivatives - Stock Future	Shriram Finance	Finance	-0.34	-1136850	-80.45
Derivatives - Stock Future	UPL	Fertilizers & Agrochemicals	-0.34	-1227630	-81.17
Derivatives - Stock Future	Hind.Aeronautics	Aerospace & Defense	-0.34	-165750	-81.22
Derivatives - Stock Future	St Bk of India	Banks	-0.35	-996750	-82.62
Derivatives - Stock Future	M & M	Automobiles	-0.35	-262800	-83.39
Derivatives - Stock Future	NBCC	Construction	-0.37	-7189000	-88.76
Derivatives - Stock Future	H P C L	Petroleum Products	-0.38	-2041200	-89.96
Derivatives - Stock Future	Federal Bank	Banks	-0.38	-4265000	-91.03
Derivatives - Stock Future	Aarti Industries	Chemicals & Petrochemicals	-0.39	-1935825	-93.38
Derivatives - Stock Future	Pidilite Inds.	Chemicals & Petrochemicals	-0.39	-307000	-93.70
Derivatives - Stock Future	Kalyan Jewellers	Consumer Durables	-0.39	-1684950	-94.21
Derivatives - Stock Future	Bharti Airtel	Telecom - Services	-0.40	-475950	-95.47
Derivatives - Stock Future	Reliance Industr	Petroleum Products	-0.40	-631500	-95.55
Derivatives - Stock Future	Aurobindo Pharma	Pharmaceuticals & Biotechnology	-0.41	-854150	-97.48
Derivatives - Stock Future	GAIL (India)	Gas	-0.41	-5166000	-98.87
Derivatives - Stock Future	United Spirits	Beverages	-0.42	-692400	-99.24
Derivatives - Stock Future	IDFC First Bank	Banks	-0.42	-13532225	-99.42
Derivatives - Stock Future	ACC	Cement & Cement Products	-0.42	-519600	-,100.17
Derivatives - Stock Future	Bajaj Finance	Finance	-0.43	-1101000	-,103.71
Derivatives - Stock Future	Hindustan Zinc	Non - Ferrous Metals	-0.44	-2295650	-,104.09
Derivatives - Stock Future	GMR Airports	Transport Infrastructure	-0.44	-12345750	-,105.82
Derivatives - Stock Future	Hind.Aeronautics	Aerospace & Defense	-0.45	-217200	-,106.73
Derivatives - Stock Future	IIFL Finance	Finance	-0.45	-2278650	-,108.42
Derivatives - Stock Future	Inox Wind	Electrical Equipment	-0.46	-6321000	-,110.92
Derivatives - Stock Future	Mphasis	IT - Software	-0.47	-393800	-,112.92
Derivatives - Stock Future	Solar Industries	Chemicals & Petrochemicals	-0.48	-65250	-,115.53
Derivatives - Stock Future	Piramal Enterp.	Finance	-0.49	-1013250	-,116.44
Derivatives - Stock Future	PNB Housing	Finance	-0.49	-1047800	-,116.98
Derivatives - Stock Future	Biocon	Pharmaceuticals & Biotechnology	-0.49	-3275000	-,117.09
Derivatives - Stock Future	ICICI Bank	Banks	-0.50	-818300	-,118.88
Derivatives - Stock Future	Adani Ports	Transport Infrastructure	-0.50	-820800	-,119.42
Derivatives - Stock Future	Indian Hotels Co	Leisure Services	-0.50	-1562000	-,119.53
Derivatives - Stock Future	Aditya Birla Cap	Finance	-0.53	-4566300	-,127.04
Derivatives - Stock Future	RBL Bank	Banks	-0.54	-5210175	-,130.03
Derivatives - Stock Future	NTPC	Power	-0.54	-3879000	-,130.21
Derivatives - Stock Future	Reliance Industr	Petroleum Products	-0.55	-879000	-,132.61
Derivatives - Stock Future	Patanjali Foods	Agricultural Food & other Products	-0.57	-817500	-,135.55
Derivatives - Stock Future	One 97	Financial Technology (Fintech)	-0.57	-1460875	-,135.88
Derivatives - Stock Future	M & M Fin. Serv.	Finance	-0.59	-5154392	-,139.96
Derivatives - Stock Future	Fortis Health.	Healthcare Services	-0.59	-1771650	-,141.40
Derivatives - Stock Future	Bosch	Auto Components	-0.60	-44175	-,143.01
Derivatives - Stock Future	REC Ltd	Finance	-0.61	-3592950	-,144.81
Derivatives - Stock Future	Glenmark Pharma.	Pharmaceuticals & Biotechnology	-0.61	-822375	-,144.96
Derivatives - Stock Future	Yes Bank	Banks	-0.63	-73271600	-,149.91
Derivatives - Stock Future	Polycab India	Industrial Products	-0.67	-242625	-,159.76
Derivatives - Stock Future	Vedanta	Diversified Metals	-0.67	-3458050	-,159.95
Derivatives - Stock Future	DLF	Realty	-0.70	-1989075	-,167.48
Derivatives - Stock Future	Laurus Labs	Pharmaceuticals & Biotechnology	-0.72	-2380000	-,173.20
Derivatives - Stock Future	Larsen & Toubro	Construction	-0.73	-469700	-,173.30
Derivatives - Stock Future	JSW Steel	Ferrous Metals	-0.75	-1763775	-,180.35
Derivatives - Stock Future	Dixon Technolog.	Consumer Durables	-0.77	-122050	-,183.62
Derivatives - Stock Future	Adani Enterp.	Metals & Minerals Trading	-0.79	-718500	-,189.08
Derivatives - Stock Future	Tata Consumer	Agricultural Food & other Products	-0.80	-1733600	-,191.23
Derivatives - Stock Future	REC Ltd	Finance	-0.87	-5165025	-,208.64
Derivatives - Stock Future	Eternal Ltd	Retailing	-0.88	-7890950	-,209.21
Derivatives - Stock Future	Hind. Unilever	Diversified FMCG	-0.96	-988800	-,228.29
Derivatives - Stock Future	Adani Green	Power	-0.96	-2218800	-,228.53
Derivatives - Stock Future	Titan Company	Consumer Durables	-0.98	-634550	-,234.31
Derivatives - Stock Future	JSW Energy	Power	-1.00	-4551000	-,238.58
Derivatives - Stock Future	Axis Bank	Banks	-1.00	-1986875	-,239.55
Derivatives - Stock Future	Multi Comm. Exc.	Capital Markets	-1.02	-271125	-,244.10
Derivatives - Stock Future	Jubilant Food.	Leisure Services	-1.04	-3510000	-,247.96
Derivatives - Stock Future	HCL Technologies	IT - Software	-1.06	-1462300	-,252.84
Derivatives - Stock Future	IDFC First Bank	Banks	-1.06	-34632850	-,253.89
Derivatives - Stock Future	Adani Energy Sol	Power	-1.13	-3047625	-,270.53
Derivatives - Stock Future	IndusInd Bank	Banks	-1.23	-3357900	-,294.21
Derivatives - Stock Future	Varun Beverages	Beverages	-1.32	-6839825	-,314.83
Derivatives - Stock Future	Coal India	Consumable Fuels	-1.38	-8449650	-,330.84
Derivatives - Stock Future	Lupin	Pharmaceuticals & Biotechnology	-1.49	-1830475	-,355.62
Derivatives - Stock Future	Vodafone Idea	Telecom - Services	-1.69	-540851325	-,404.55
Derivatives - Stock Future	ITC	Diversified FMCG	-2.07	-11825600	-,495.43
Derivatives - Stock Future	ICICI Bank	Banks	-2.22	-3661000	-,530.58
Derivatives - Stock Future	TCS	IT - Software	-2.47	-1706775	-,591.43
Derivatives - Stock Future	HDFC Bank	Banks	-2.69	-3198800	-,642.63
Derivatives - Stock Future	St Bk of India	Banks	-2.78	-8049750	-,663.78
Money Market Investments
T Bills	TBILL-364D	-/-	0.42	10000000	99.35
Commercial Paper	Bharti Telecom	-/-	0.41	10000000	98.05
Commercial Paper	Bharti Telecom	-/-	0.21	5000000	49.29
Commercial Paper	Pirmal Finance	-/-	0.20	5000000	47.76
Commercial Paper	Tata Capital	-/-	0.20	5000000	47.17
Mutual Fund Investments
Indian Mutual Funds	Invesco India Money Market Fund - Direct (G)	-/-	6.15	4657867	1,470.93
Indian Mutual Funds	Invesco India Liquid Fund - Direct (G)	-/-	6.02	3975670	1,439.09
Indian Mutual Funds	Invesco India Corporate Bond Fund-Direct (G)	-/-	1.53	1067544	364.99
Indian Mutual Funds	Invesco India Treasury Advantage Fund-Dir (G)	-/-	0.82	496583	196.05
Indian Mutual Funds	Invesco India Ultra Short Term Fund-Dir (G)	-/-	0.59	492982	142.01
Indian Mutual Funds	Invesco India Short Term Fund - Direct (G)	-/-	0.38	230738	91.13
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	79.36	0	18,981.26
Reverse Repo	TREPS	-/-	2.40	0	572.91

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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:

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

Chairman:

CEO / MD:

Mr.Saurabh Nanavati

CIO:

President:

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:

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

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