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AMC : Category : Scheme :
Invesco India Arbitrage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited3.72926010000721.2601
Domestic EquitiesICICI Bank Limited3.63025831000702.1107
Domestic EquitiesHDFC Bank Limited2.36272637800456.9725
Domestic EquitiesJio Financial Services Limited2.242820893950433.7793
Domestic EquitiesAxis Bank Limited2.09833996250405.8392
Domestic EquitiesREC Limited2.007110774000388.1872
Domestic EquitiesTata Consultancy Services Limited1.6124895300311.8554
Domestic EquitiesSiemens Limited1.3965584175270.0933
Domestic EquitiesState Bank of India1.31923704250255.1487
Domestic EquitiesPower Grid Corporation of India Limited1.25209653400242.1555
Domestic EquitiesSBI Life Insurance Company Limited1.13521534875219.5639
Domestic EquitiesKotak Mahindra Bank Limited1.07091088400207.1171
Domestic EquitiesBharat Electronics Limited1.00917925850195.1741
Domestic EquitiesTrent Limited0.9856392900190.6174
Domestic EquitiesCanara Bank0.870520810250168.3549
Domestic EquitiesInfosys Limited0.8080926000156.2810
Domestic EquitiesABB India Limited0.7617298500147.3217
Domestic EquitiesHindustan Aeronautics Limited0.7578474600146.5660
Domestic EquitiesMphasiS Limited0.7461642125144.3015
Domestic EquitiesSamvardhana Motherson International Limited0.700211420350135.4339
Domestic EquitiesGodrej Properties Limited0.6843683550132.3558
Domestic EquitiesHindustan Petroleum Corporation Limited0.67574448925130.6872
Domestic EquitiesTata Motors Limited0.67312097700130.1938
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.65753960000127.1754
Domestic EquitiesVodafone Idea Limited0.6461165520000124.9676
Domestic EquitiesUltraTech Cement Limited0.6436122900124.4787
Domestic EquitiesNMDC Limited0.612318954000118.4246
Domestic EquitiesMahindra & Mahindra Limited0.5995448525115.9482
Domestic EquitiesITC Limited0.58752876800113.6336
Domestic EquitiesMax Healthcare Institute Limited0.58461156050113.0733
Domestic EquitiesGAIL (India) Limited0.57797162800111.7683
Domestic EquitiesOne 97 Communications Limited0.56341524250108.9763
Domestic EquitiesVarun Beverages Ltd0.55352455250107.0612
Domestic EquitiesApollo Hospitals Enterprise Limited0.5516176250106.6771
Domestic EquitiesNestle India Limited0.5486484600106.1104
Domestic EquitiesBank of Baroda0.54365335200105.1408
Domestic EquitiesTata Steel Limited0.52327375500101.1919
Domestic EquitiesPower Finance Corporation Limited0.52012761200100.5905
Domestic EquitiesCoforge Limited0.509613387598.5608
Domestic EquitiesYes Bank Limited0.50915878600098.4666
Domestic EquitiesGodrej Consumer Products Limited0.503396850097.3488
Domestic EquitiesTVS Motor Company Limited0.494242945095.5741
Domestic EquitiesAditya Birla Capital Limited0.4753588060091.9314
Domestic EquitiesTube Investments Of India Limited0.473637200091.5920
Domestic EquitiesIndian Oil Corporation Limited0.4551775612588.0243
Domestic EquitiesJSW Steel Limited0.430087480083.1672
Domestic EquitiesHDFC Life Insurance Company Limited0.4267135630082.5309
Domestic EquitiesDLF Limited0.4262129690082.4245
Domestic EquitiesAstral Limited0.426061619382.4004
Domestic EquitiesGrasim Industries Limited0.424035550082.0014
Domestic EquitiesHindustan Unilever Limited0.423037350081.8058
Domestic EquitiesAditya Birla Fashion and Retail Limited0.4137330460080.0209
Domestic EquitiesMulti Commodity Exchange of India Limited0.407815800078.8681
Domestic EquitiesJSW Energy Limited0.4049168750078.3169
Domestic EquitiesGMR Airports Limited0.40331122750077.9974
Domestic EquitiesBajaj Finserv Limited0.401741500077.7005
Domestic EquitiesBandhan Bank Limited0.3978544880076.9316
Domestic EquitiesIDFC First Bank Limited0.39761317000076.8996
Domestic EquitiesAdani Enterprises Limited0.379435010073.3810
Domestic EquitiesSun Pharmaceutical Industries Limited0.377445815072.9947
Domestic EquitiesCoal India Limited0.3744196035072.4055
Domestic EquitiesTitan Company Limited0.370923310071.7307
Domestic EquitiesVedanta Limited0.3706181585071.6807
Domestic EquitiesUnited Spirits Limited0.368655510071.2998
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.368266600071.2220
Domestic EquitiesPiramal Enterprises Limited0.367781525071.1224
Domestic EquitiesOil & Natural Gas Corporation Limited0.3336286440064.5206
Domestic EquitiesAsian Paints Limited0.330729340063.9539
Domestic EquitiesSteel Authority of India Limited0.3295606800063.7261
Domestic EquitiesMahanagar Gas Limited0.325350840062.9145
Domestic EquitiesPunjab National Bank0.3232715200062.5013
Domestic EquitiesManappuram Finance Limited0.3183306300061.5540
Domestic EquitiesGlenmark Pharmaceuticals Limited0.317047937561.3097
Domestic EquitiesLarsen & Toubro Limited0.306218720059.2273
Domestic EquitiesCummins India Limited0.305221720059.0339
Domestic EquitiesBharti Airtel Limited0.303537382558.6980
Domestic EquitiesBank of India0.3032616152558.6331
Domestic EquitiesTata Power Company Limited0.3019172125058.3848
Domestic EquitiesAarti Industries Limited0.2893148800055.9488
Domestic EquitiesBosch Limited0.27592010053.3534
Domestic EquitiesExide Industries Limited0.2745152640053.0882
Domestic EquitiesCipla Limited0.273437570052.8798
Domestic EquitiesPidilite Industries Limited0.272119800052.6264
Domestic EquitiesIndian Energy Exchange Limited0.2645328125051.1645
Domestic EquitiesLaurus Labs Limited0.263296560050.9064
Domestic EquitiesLTIMindtree Limited0.259110740050.1123
Domestic EquitiesCG Power and Industrial Solutions Limited0.256986782549.6917
Domestic EquitiesCESC Limited0.2508370890048.5087
Domestic EquitiesHindustan Copper Limited0.2475236645047.8780
Domestic EquitiesMuthoot Finance Limited0.241121862546.6283
Domestic EquitiesL&T Technology Services Limited0.235310040045.5133
Domestic EquitiesIndusInd Bank Limited0.231145150044.7030
Domestic EquitiesBharat Forge Limited0.227843350044.0653
Domestic EquitiesACC Limited0.226824120043.8634
Domestic EquitiesAPL Apollo Tubes Limited0.214328805041.4490
Domestic EquitiesPolycab India Limited0.21268725041.1244
Domestic EquitiesIRB Infrastructure Developers Limited0.2084931725040.3064
Domestic EquitiesPetronet LNG Limited0.2052140100039.6903
Domestic EquitiesIndus Towers Limited0.2049122570039.6330
Domestic EquitiesGranules India Limited0.204685700039.5763
Domestic EquitiesUPL Limited0.192458807037.2219
Domestic EquitiesTorrent Pharmaceuticals Limited0.185612175035.8931
Domestic EquitiesHCL Technologies Limited0.185322750035.8324
Domestic EquitiesPrestige Estates Projects Limited0.180831037534.9668
Domestic EquitiesSyngene International Limited0.180153400034.8382
Domestic EquitiesDivi's Laboratories Limited0.17516180033.8679
Domestic EquitiesLIC Housing Finance Limited0.173967700033.6401
Domestic EquitiesPB Fintech Limited0.173922977533.6299
Domestic EquitiesTata Communications Limited0.159122750030.7694
Domestic EquitiesMarico Limited0.158451000030.6306
Domestic EquitiesPI Industries Limited0.15219762529.4237
Domestic EquitiesSupreme Industries Limited0.14548450028.1301
Domestic EquitiesBharat Heavy Electricals Limited0.1440155400027.8430
Domestic EquitiesOil India Limited0.144081270027.8512
Domestic EquitiesContainer Corporation of India Limited0.143544500027.7547
Domestic EquitiesBirlasoft Limited0.141964700027.4360
Domestic EquitiesAmbuja Cements Limited0.140258320027.1159
Domestic EquitiesICICI Lombard General Insurance Company Limited0.132215125025.5756
Domestic EquitiesHero MotoCorp Limited0.12826735024.7922
Domestic EquitiesBharat Petroleum Corporation Limited0.119397200023.0656
Domestic EquitiesAurobindo Pharma Limited0.113220680021.8856
Domestic EquitiesInfo Edge (India) Limited0.11013045021.2926
Domestic EquitiesThe Federal Bank Limited0.1024111500019.8046
Domestic EquitiesNTPC Limited0.102463600019.8082
Domestic EquitiesHavells India Limited0.102213900019.7630
Domestic EquitiesBajaj Finance Limited0.10032275019.4064
Domestic EquitiesBajaj Auto Limited0.09352287518.0779
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.090331650017.4581
Domestic EquitiesJubilant Foodworks Limited0.085826500016.5917
Domestic EquitiesHFCL Limited0.0826201690015.9718
Domestic EquitiesDabur India Limited0.081331875015.7239
Domestic EquitiesHDFC Asset Management Company Limited0.07544020014.5858
Domestic EquitiesCyient Limited0.072511070014.0274
Domestic EquitiesColgate Palmolive (India) Limited0.06895407513.3273
Domestic EquitiesBiocon Limited0.068043500013.1566
Domestic EquitiesThe Indian Hotels Company Limited0.065917800012.7466
Domestic EquitiesVoltas Limited0.06539570012.6334
Domestic EquitiesComputer Age Management Services Limited0.06303875012.1795
Domestic EquitiesOracle Financial Services Software Limited0.05761435011.1412
Domestic EquitiesAdani Energy Solutions Limited0.057217000011.0653
Domestic EquitiesSRF Limited0.05313675010.2731
Domestic EquitiesTech Mahindra Limited0.05316900010.2662
Domestic EquitiesMaruti Suzuki India Limited0.0525850010.1540
Domestic EquitiesEicher Motors Limited0.0505204759.7739
Domestic EquitiesOberoi Realty Limited0.0505658009.7680
Domestic EquitiesEscorts Kubota Limited0.0478322509.2524
Domestic EquitiesAvenue Supermarts Limited0.0462262508.9354
Domestic EquitiesMax Financial Services Limited0.0450872008.7034
Domestic EquitiesTata Consumer Products Limited0.0443889208.5692
Domestic EquitiesZomato Limited0.04413840008.5286
Domestic EquitiesTata Chemicals Limited0.0393979007.6103
Domestic EquitiesDelhivery Limited0.03532729756.8203
Domestic EquitiesZydus Lifesciences Limited0.0294648005.6804
Domestic EquitiesShriram Finance Limited0.0270847505.2316
Domestic EquitiesNBCC (India) Limited0.02697134005.1978
Domestic EquitiesHindalco Industries Limited0.0239728004.6181
Domestic EquitiesHousing & Urban Development Corporation Limited0.02382788754.6053
Domestic EquitiesSolar Industries India Limited0.022349504.3117
Domestic EquitiesJK Cement Limited0.022197504.2796
Domestic EquitiesTorrent Power Limited0.0191292503.6941
Domestic EquitiesThe Phoenix Mills Limited0.0176220503.4136
Domestic EquitiesMRF Limited0.01472702.8451
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.0131181252.5389
Domestic EquitiesSBI Cards and Payment Services Limited0.0108248002.0802
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.0097280001.8787
Domestic EquitiesLupin Limited0.006363751.2142
Domestic EquitiesBritannia Industries Limited0.005724001.1029
Domestic EquitiesJindal Stainless Limited0.0042139500.8159
Domestic EquitiesLife Insurance Corporation Of India0.0042109250.8090
Domestic EquitiesAlkem Laboratories Limited0.003113000.6040
Domestic EquitiesIIFL Finance Limited0.0027170500.5147
Domestic EquitiesThe Ramco Cements Limited0.001842500.3523
Domestic EquitiesJindal Steel & Power Limited0.001737500.3211
Domestic EquitiesRBL Bank Limited0.0010125000.1979
Domestic EquitiesKPIT Technologies Limited0.00058000.0958
Domestic EquitiesApollo Tyres Limited0.000317000.0636
Total 67.8256 13118.2027
Corporate DebtCholamandalam Investment and Finance Company Ltd 2025 (ZCB) **0.3163500000061.1830
Corporate Debt8.90% Bharti Telecom Limited 2025 **0.2592500000050.1372
Total 0.5756 111.3202
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)66.9965 12957.8573
Cash & Cash Equivalents and Net AssetsTriparty Repo6.7907 1313.3985
Total 73.7872 14271.2558
Treasury Bills364 Days Tbill 20250.50201000000097.0861
Total 0.5020 97.0861
Derivatives-FuturesApollo Tyres Limited March 2025 Future-0.0003-1700-0.0640
Derivatives-FuturesKPIT Technologies Limited March 2025 Future-0.0005-800-0.0959
Derivatives-FuturesRBL Bank Limited March 2025 Future-0.0010-12500-0.1993
Derivatives-FuturesJindal Steel & Power Limited March 2025 Future-0.0017-3750-0.3214
Derivatives-FuturesThe Ramco Cements Limited March 2025 Future-0.0018-4250-0.3526
Derivatives-FuturesIIFL Finance Limited March 2025 Future-0.0027-17050-0.5178
Derivatives-FuturesAlkem Laboratories Limited March 2025 Future-0.0031-1300-0.5917
Derivatives-FuturesJindal Stainless Limited March 2025 Future-0.0042-13950-0.8192
Derivatives-FuturesLife Insurance Corporation Of India March 2025 Future-0.0042-10925-0.8131
Derivatives-FuturesBritannia Industries Limited March 2025 Future-0.0057-2400-1.1071
Derivatives-FuturesLupin Limited March 2025 Future-0.0063-6375-1.2136
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited March 2025 Future-0.0098-28000-1.8904
Derivatives-FuturesSBI Cards and Payment Services Limited March 2025 Future-0.0108-24800-2.0827
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd March 2025 Future-0.0132-18125-2.5532
Derivatives-FuturesMRF Limited March 2025 Future-0.0148-270-2.8578
Derivatives-FuturesThe Phoenix Mills Limited March 2025 Future-0.0177-22050-3.4191
Derivatives-FuturesTorrent Power Limited March 2025 Future-0.0192-29250-3.7177
Derivatives-FuturesJK Cement Limited March 2025 Future-0.0223-9750-4.3068
Derivatives-FuturesSolar Industries India Limited March 2025 Future-0.0223-4950-4.3207
Derivatives-FuturesHindalco Industries Limited March 2025 Future-0.0239-72800-4.6304
Derivatives-FuturesHousing & Urban Development Corporation Limited March 2025 Future-0.0240-278875-4.6341
Derivatives-FuturesNBCC (India) Limited March 2025 Future-0.0269-713400-5.2114
Derivatives-FuturesShriram Finance Limited March 2025 Future-0.0272-84750-5.2515
Derivatives-FuturesDelhivery Limited March 2025 Future-0.0352-272975-6.8053
Derivatives-FuturesZydus Lifesciences Limited March 2025 Future-0.0388-150600-7.5090
Derivatives-FuturesTata Chemicals Limited March 2025 Future-0.0396-97900-7.6519
Derivatives-FuturesZomato Limited March 2025 Future-0.0442-384000-8.5574
Derivatives-FuturesTata Consumer Products Limited March 2025 Future-0.0446-88920-8.6190
Derivatives-FuturesMax Financial Services Limited March 2025 Future-0.0453-87200-8.7588
Derivatives-FuturesAvenue Supermarts Limited March 2025 Future-0.0465-26250-8.9913
Derivatives-FuturesEscorts Kubota Limited March 2025 Future-0.0481-32250-9.2941
Derivatives-FuturesOberoi Realty Limited March 2025 Future-0.0506-65800-9.7818
Derivatives-FuturesEicher Motors Limited March 2025 Future-0.0508-20475-9.8230
Derivatives-FuturesMaruti Suzuki India Limited March 2025 Future-0.0527-8500-10.1997
Derivatives-FuturesSRF Limited March 2025 Future-0.0534-36750-10.3367
Derivatives-FuturesTech Mahindra Limited March 2025 Future-0.0534-69000-10.3227
Derivatives-FuturesAdani Energy Solutions Limited March 2025 Future-0.0575-170000-11.1299
Derivatives-FuturesOracle Financial Services Software Limited March 2025 Future-0.0577-14350-11.1639
Derivatives-FuturesComputer Age Management Services Limited March 2025 Future-0.0634-38750-12.2549
Derivatives-FuturesVoltas Limited March 2025 Future-0.0643-95700-12.4410
Derivatives-FuturesThe Indian Hotels Company Limited March 2025 Future-0.0660-178000-12.7742
Derivatives-FuturesBiocon Limited March 2025 Future-0.0683-435000-13.2038
Derivatives-FuturesColgate Palmolive (India) Limited March 2025 Future-0.0690-54075-13.3525
Derivatives-FuturesCyient Limited March 2025 Future-0.0729-110700-14.0938
Derivatives-FuturesHDFC Asset Management Company Limited March 2025 Future-0.0757-40200-14.6489
Derivatives-FuturesDabur India Limited March 2025 Future-0.0818-318750-15.8116
Derivatives-FuturesHFCL Limited March 2025 Future-0.0830-2016900-16.0545
Derivatives-FuturesJubilant Foodworks Limited March 2025 Future-0.0862-265000-16.6725
Derivatives-FuturesICICI Prudential Life Insurance Company Limited March 2025 Future-0.0905-316500-17.5119
Derivatives-FuturesBajaj Auto Limited March 2025 Future-0.0940-22875-18.1871
Derivatives-FuturesBajaj Finance Limited March 2025 Future-0.1010-22750-19.5363
Derivatives-FuturesHavells India Limited March 2025 Future-0.1028-139000-19.8853
Derivatives-FuturesNTPC Limited March 2025 Future-0.1028-636000-19.8879
Derivatives-FuturesThe Federal Bank Limited March 2025 Future-0.1029-1115000-19.9005
Derivatives-FuturesInfo Edge (India) Limited March 2025 Future-0.1104-30450-21.3521
Derivatives-FuturesAurobindo Pharma Limited March 2025 Future-0.1138-206800-22.0190
Derivatives-FuturesBharat Petroleum Corporation Limited March 2025 Future-0.1200-972000-23.2065
Derivatives-FuturesHero MotoCorp Limited March 2025 Future-0.1287-67350-24.8950
Derivatives-FuturesICICI Lombard General Insurance Company Limited March 2025 Future-0.1327-151250-25.6735
Derivatives-FuturesAmbuja Cements Limited March 2025 Future-0.1406-583200-27.1981
Derivatives-FuturesBirlasoft Limited March 2025 Future-0.1427-647000-27.6010
Derivatives-FuturesContainer Corporation of India Limited March 2025 Future-0.1443-445000-27.9163
Derivatives-FuturesBharat Heavy Electricals Limited March 2025 Future-0.1447-1554000-27.9887
Derivatives-FuturesOil India Limited March 2025 Future-0.1449-812700-28.0219
Derivatives-FuturesSupreme Industries Limited March 2025 Future-0.1463-84500-28.3012
Derivatives-FuturesPI Industries Limited March 2025 Future-0.1527-97625-29.5306
Derivatives-FuturesMarico Limited March 2025 Future-0.1591-510000-30.7632
Derivatives-FuturesTata Communications Limited March 2025 Future-0.1599-227500-30.9343
Derivatives-FuturesLIC Housing Finance Limited March 2025 Future-0.1747-677000-33.7858
Derivatives-FuturesPB Fintech Limited March 2025 Future-0.1747-229775-33.7827
Derivatives-FuturesDivi's Laboratories Limited March 2025 Future-0.1757-61800-33.9730
Derivatives-FuturesSyngene International Limited March 2025 Future-0.1811-534000-35.0171
Derivatives-FuturesPrestige Estates Projects Limited March 2025 Future-0.1813-310375-35.0708
Derivatives-FuturesHCL Technologies Limited March 2025 Future-0.1861-227500-35.9985
Derivatives-FuturesTorrent Pharmaceuticals Limited March 2025 Future-0.1863-121750-36.0301
Derivatives-FuturesUPL Limited March 2025 Future-0.1930-588070-37.3189
Derivatives-FuturesGranules India Limited March 2025 Future-0.2052-857000-39.6920
Derivatives-FuturesPetronet LNG Limited March 2025 Future-0.2059-1401000-39.8256
Derivatives-FuturesIndus Towers Limited March 2025 Future-0.2061-1225700-39.8653
Derivatives-FuturesIRB Infrastructure Developers Limited March 2025 Future-0.2097-9317250-40.5673
Derivatives-FuturesPolycab India Limited March 2025 Future-0.2128-87250-41.1637
Derivatives-FuturesAPL Apollo Tubes Limited March 2025 Future-0.2149-288050-41.5627
Derivatives-FuturesACC Limited March 2025 Future-0.2275-241200-44.0105
Derivatives-FuturesBharat Forge Limited March 2025 Future-0.2287-433500-44.2300
Derivatives-FuturesIndusInd Bank Limited March 2025 Future-0.2322-451500-44.9039
Derivatives-FuturesL&T Technology Services Limited March 2025 Future-0.2358-100400-45.6152
Derivatives-FuturesMuthoot Finance Limited March 2025 Future-0.2417-218625-46.7464
Derivatives-FuturesHindustan Copper Limited March 2025 Future-0.2489-2366450-48.1454
Derivatives-FuturesCESC Limited March 2025 Future-0.2521-3708900-48.7646
Derivatives-FuturesCG Power and Industrial Solutions Limited March 2025 Future-0.2577-867825-49.8435
Derivatives-FuturesLTIMindtree Limited March 2025 Future-0.2606-107400-50.4114
Derivatives-FuturesLaurus Labs Limited March 2025 Future-0.2643-965600-51.1237
Derivatives-FuturesIndian Energy Exchange Limited March 2025 Future-0.2662-3281250-51.4934
Derivatives-FuturesPidilite Industries Limited March 2025 Future-0.2732-198000-52.8422
Derivatives-FuturesCipla Limited March 2025 Future-0.2749-375700-53.1691
Derivatives-FuturesExide Industries Limited March 2025 Future-0.2756-1526400-53.3106
Derivatives-FuturesBosch Limited March 2025 Future-0.2774-20100-53.6475
Derivatives-FuturesAarti Industries Limited March 2025 Future-0.2911-1488000-56.3109
Derivatives-FuturesTata Power Company Limited March 2025 Future-0.3028-1721250-58.5589
Derivatives-FuturesBank of India March 2025 Future-0.3050-6161525-58.9843
Derivatives-FuturesBharti Airtel Limited March 2025 Future-0.3052-373825-59.0382
Derivatives-FuturesCummins India Limited March 2025 Future-0.3070-217200-59.3696
Derivatives-FuturesLarsen & Toubro Limited March 2025 Future-0.3079-187200-59.5577
Derivatives-FuturesGlenmark Pharmaceuticals Limited March 2025 Future-0.3189-479375-61.6860
Derivatives-FuturesManappuram Finance Limited March 2025 Future-0.3203-3063000-61.9553
Derivatives-FuturesPunjab National Bank May 2025 Future-0.3251-7152000-62.8735
Derivatives-FuturesMahanagar Gas Limited March 2025 Future-0.3274-508400-63.3136
Derivatives-FuturesSteel Authority of India Limited March 2025 Future-0.3294-6068000-63.7145
Derivatives-FuturesAsian Paints Limited March 2025 Future-0.3326-293400-64.3309
Derivatives-FuturesOil & Natural Gas Corporation Limited March 2025 Future-0.3356-2864400-64.9078
Derivatives-FuturesAdani Ports and Special Economic Zone Limited March 2025 Future-0.3696-666000-71.4913
Derivatives-FuturesUnited Spirits Limited March 2025 Future-0.3700-555100-71.5579
Derivatives-FuturesPiramal Enterprises Limited March 2025 Future-0.3702-815250-71.5993
Derivatives-FuturesVedanta Limited March 2025 Future-0.3725-1815850-72.0529
Derivatives-FuturesTitan Company Limited March 2025 Future-0.3730-233100-72.1468
Derivatives-FuturesCoal India Limited March 2025 Future-0.3770-1960350-72.9140
Derivatives-FuturesSun Pharmaceutical Industries Limited March 2025 Future-0.3796-458150-73.4261
Derivatives-FuturesAdani Enterprises Limited March 2025 Future-0.3806-350100-73.6070
Derivatives-FuturesBandhan Bank Limited March 2025 Future-0.3995-5448800-77.2671
Derivatives-FuturesIDFC First Bank Limited March 2025 Future-0.4003-13170000-77.4133
Derivatives-FuturesBajaj Finserv Limited March 2025 Future-0.4041-415000-78.1611
Derivatives-FuturesGMR Airports Limited March 2025 Future-0.4044-11227500-78.2118
Derivatives-FuturesJSW Energy Limited March 2025 Future-0.4061-1687500-78.5447
Derivatives-FuturesMulti Commodity Exchange of India Limited March 2025 Future-0.4100-158000-79.2978
Derivatives-FuturesAditya Birla Fashion and Retail Limited March 2025 Future-0.4150-3304600-80.2687
Derivatives-FuturesHindustan Unilever Limited March 2025 Future-0.4255-373500-82.2977
Derivatives-FuturesGrasim Industries Limited March 2025 Future-0.4266-355500-82.5169
Derivatives-FuturesDLF Limited March 2025 Future-0.4273-1296900-82.6510
Derivatives-FuturesAstral Limited March 2025 Future-0.4284-616193-82.8625
Derivatives-FuturesHDFC Life Insurance Company Limited March 2025 Future-0.4291-1356300-82.9938
Derivatives-FuturesJSW Steel Limited March 2025 Future-0.4325-874800-83.6484
Derivatives-FuturesIndian Oil Corporation Limited March 2025 Future-0.4579-7756125-88.5594
Derivatives-FuturesTube Investments of India Limited March 2025 Future-0.4762-372000-92.1091
Derivatives-FuturesAditya Birla Capital Limited March 2025 Future-0.4776-5880600-92.3760
Derivatives-FuturesTVS Motor Company Limited March 2025 Future-0.4959-429450-95.9069
Derivatives-FuturesGodrej Consumer Products Limited March 2025 Future-0.5067-968500-98.0031
Derivatives-FuturesCoforge Limited March 2025 Future-0.5108-133875-98.7951
Derivatives-FuturesYes Bank Limited May 2025 Future-0.5125-58786000-99.1226
Derivatives-FuturesPower Finance Corporation Limited March 2025 Future-0.5230-2761200-101.1569
Derivatives-FuturesTata Steel Limited March 2025 Future-0.5249-7375500-101.5164
Derivatives-FuturesBank of Baroda May 2025 Future-0.5461-5335200-105.6312
Derivatives-FuturesNestle India Limited March 2025 Future-0.5521-484600-106.7865
Derivatives-FuturesApollo Hospitals Enterprise Limited March 2025 Future-0.5550-176250-107.3371
Derivatives-FuturesVarun Beverages Limited March 2025 Future-0.5561-2455250-107.5645
Derivatives-FuturesOne 97 Communications Limited March 2025 Future-0.5649-1524250-109.2506
Derivatives-FuturesGAIL (India) Limited March 2025 Future-0.5798-7162800-112.1336
Derivatives-FuturesMax Healthcare Institute Limited March 2025 Future-0.5878-1156050-113.6802
Derivatives-FuturesITC Limited March 2025 Future-0.5902-2876800-114.1575
Derivatives-FuturesMahindra & Mahindra Limited March 2025 Future-0.6032-448525-116.6582
Derivatives-FuturesNMDC Limited March 2025 Future-0.6157-18954000-119.0880
Derivatives-FuturesUltraTech Cement Limited March 2025 Future-0.6477-122900-125.2689
Derivatives-FuturesVodafone Idea Limited March 2025 Future-0.6487-165520000-125.4720
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited March 2025 Future-0.6618-3960000-128.0070
Derivatives-FuturesTata Motors Limited March 2025 Future-0.6772-2097700-130.9732
Derivatives-FuturesHindustan Petroleum Corporation Limited March 2025 Future-0.6800-4448925-131.5106
Derivatives-FuturesGodrej Properties Limited March 2025 Future-0.6865-683550-132.7680
Derivatives-FuturesSamvardhana Motherson International Limited March 2025 Future-0.7028-11420350-135.9369
Derivatives-FuturesMphasis Limited March 2025 Future-0.7491-642125-144.8834
Derivatives-FuturesHindustan Aeronautics Limited March 2025 Future-0.7625-474600-147.4842
Derivatives-FuturesABB India Limited March 2025 Future-0.7665-298500-148.2515
Derivatives-FuturesInfosys Limited March 2025 Future-0.8131-926000-157.2580
Derivatives-FuturesCanara Bank March 2025 Future-0.8761-20810250-169.4516
Derivatives-FuturesTrent Limited March 2025 Future-0.9887-392900-191.2185
Derivatives-FuturesBharat Electronics Limited March 2025 Future-1.0099-7925850-195.3326
Derivatives-FuturesKotak Mahindra Bank Limited March 2025 Future-1.0773-1088400-208.3524
Derivatives-FuturesSBI Life Insurance Company Limited March 2025 Future-1.1368-1534875-219.8715
Derivatives-FuturesPower Grid Corporation of India Limited March 2025 Future-1.2600-9653400-243.7001
Derivatives-FuturesState Bank of India March 2025 Future-1.3271-3704250-256.6675
Derivatives-FuturesSiemens Limited March 2025 Future-1.4008-584175-270.9350
Derivatives-FuturesTata Consultancy Services Limited March 2025 Future-1.6220-895300-313.7101
Derivatives-FuturesREC Limited March 2025 Future-2.0196-10774000-390.6119
Derivatives-FuturesAxis Bank Limited March 2025 Future-2.1104-3996250-408.1770
Derivatives-FuturesJio Financial Services Limited March 2025 Future-2.2470-20808150-434.5883
Derivatives-FuturesHDFC Bank Limited March 2025 Future-2.3703-2637800-458.4496
Derivatives-FuturesICICI Bank Limited March 2025 Future-3.6519-5831000-706.3090
Derivatives-FuturesReliance Industries Limited March 2025 Future-3.7491-6010000-725.1162
Total -68.1612 -13183.1142
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth14.738180613092850.5160
Domestic Mutual Funds UnitsInvesco India Money Market Fund-Direct Plan-Growth5.858936983661133.1755
Domestic Mutual Funds UnitsInvesco India Low Duration Fund - Direct Plan - Growth0.5766291341111.5302
Domestic Mutual Funds UnitsInvesco India Ultra Short Duration Fund - Direct Plan - Growth0.459531729688.8709
Domestic Mutual Funds UnitsInvesco India Corporate Bond Fund - Direct Plan - Growth0.323419047062.5405
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth0.203710373839.4037
Total 22.1603 4286.0368
Commercial PaperICICI Securities Limited 2025 **1.030120000000199.2326
Commercial PaperMuthoot Finance Limited 2025 **0.51611000000099.8183
Commercial PaperInfina Finance Private Limited 2025 **0.50791000000098.2377
Commercial PaperBharti Telecom Limited 2025 **0.49141000000095.0384
Commercial PaperSundaram Finance Limited 2025 **0.2553500000049.3826
Commercial PaperInfina Finance Private Limited 2025 **0.2552500000049.3597
Commercial PaperHDFC Securities Limited 2025 **0.2546500000049.2332
Total 3.3106 640.3025
 
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RISK DISCLOSURES ON DERIVATIVES

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