Invesco India Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹18,910 Cr

Expense Ratio

0.39%

ISIN

INF205K01KR8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Invesco India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹33.39, Assets Under Management (AUM) of 18909.98 Crores, and an expense ratio of 0.39%.

Invesco India Arbitrage Fund Direct Growth has given a CAGR return of 6.96% since inception.
The fund's asset allocation comprises around -0.52% in equities, 3.70% in debts, and 96.78% in cash & cash equivalents.
You can start investing in Invesco India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.12%

+7.24% (Cat Avg.)

3 Years

+7.48%

+6.36% (Cat Avg.)

5 Years

+6.29%

+5.34% (Cat Avg.)

10 Years

+6.58%

+5.89% (Cat Avg.)

Since Inception

+6.96%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹-98.6 Cr	-0.52%
Debt	₹700.48 Cr	3.70%
Others	₹18,308.1 Cr	96.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹14,165.14 Cr	74.91%
Invesco India Liquid Dir Gr	Mutual Fund - Open End	₹2,201.05 Cr	11.64%
Reliance Industries Ltd	Equity	₹1,453.62 Cr	7.69%
Reliance Industries Limited January 2025 Future	Equity - Future	₹-1,237.72 Cr	6.55%
Invesco India Money Market Dir Gr	Mutual Fund - Open End	₹1,120.43 Cr	5.93%
Tata Motors Ltd	Equity	₹740.16 Cr	3.91%
Tata Motors Limited January 2025 Future	Equity - Future	₹-614.34 Cr	3.25%
IndusInd Bank Ltd	Equity	₹495.01 Cr	2.62%
Indusind Bank Limited January 2025 Future	Equity - Future	₹-465.76 Cr	2.46%
Power Finance Corporation Limited January 2025 Future	Equity - Future	₹-370.88 Cr	1.96%
Power Finance Corp Ltd	Equity	₹370.3 Cr	1.96%
Bank of Baroda	Equity	₹330.91 Cr	1.75%
Siemens Ltd	Equity	₹328.68 Cr	1.74%
State Bank of India	Equity	₹317.07 Cr	1.68%
Bank Of Baroda January 2025 Future	Equity - Future	₹-313.54 Cr	1.66%
Punjab National Bank	Equity	₹303.32 Cr	1.60%
Siemens Limited January 2025 Future	Equity - Future	₹-301.29 Cr	1.59%
State Bank Of India January 2025 Future	Equity - Future	₹-292.52 Cr	1.55%
Adani Enterprises Ltd	Equity	₹286.37 Cr	1.51%
Axis Bank Ltd	Equity	₹283.21 Cr	1.50%
Adani Enterprises Limited January 2025 Future	Equity - Future	₹-276.48 Cr	1.46%
Punjab National Bank January 2025 Future	Equity - Future	₹-272.59 Cr	1.44%
Axis Bank Limited January 2025 Future	Equity - Future	₹-264.61 Cr	1.40%
Adani Ports & Special Economic Zone Ltd	Equity	₹240.31 Cr	1.27%
Invesco India Corp Bond Dir Gr	Mutual Fund - Open End	₹232.37 Cr	1.23%
Triparty Repo	Cash - Repurchase Agreement	₹221.77 Cr	1.17%
Reliance Industries Limited February 2025 Future	Equity - Future	₹-217.63 Cr	1.15%
Adani Ports And Special Economic Zone Limited January 2025 Future	Equity - Future	₹-208.72 Cr	1.10%
Bank Of Baroda	Cash - CD/Time Deposit	₹196.79 Cr	1.04%
Kotak Mahindra Bank Ltd	Equity	₹196.75 Cr	1.04%
Canara Bank	Equity	₹185.85 Cr	0.98%
Kotak Mahindra Bank Limited January 2025 Future	Equity - Future	₹-181.04 Cr	0.96%
Tata Power Co Ltd	Equity	₹180.96 Cr	0.96%
Infosys Ltd	Equity	₹175.52 Cr	0.93%
Oil & Natural Gas Corporation Limited January 2025 Future	Equity - Future	₹-173.93 Cr	0.92%
Oil & Natural Gas Corp Ltd	Equity	₹173.4 Cr	0.92%
Canara Bank January 2025 Future	Equity - Future	₹-167.51 Cr	0.89%
Infosys Limited January 2025 Future	Equity - Future	₹-166.6 Cr	0.88%
Bajaj Auto Ltd	Equity	₹153.95 Cr	0.81%
ICICI Bank Ltd	Equity	₹153.32 Cr	0.81%
Vodafone Idea Limited January 2025 Future	Equity - Future	₹-153.22 Cr	0.81%
Vodafone Idea Ltd	Equity	₹152.92 Cr	0.81%
Indus Towers Ltd Ordinary Shares	Equity	₹152.12 Cr	0.80%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹149.98 Cr	0.79%
Icici Bank Limited January 2025 Future	Equity - Future	₹-148.13 Cr	0.78%
Grasim Industries Ltd	Equity	₹145.83 Cr	0.77%
Grasim Industries Limited January 2025 Future	Equity - Future	₹-143.97 Cr	0.76%
Bajaj Auto Limited January 2025 Future	Equity - Future	₹-143.5 Cr	0.76%
Trent Ltd	Equity	₹143.46 Cr	0.76%
Bharti Airtel Ltd	Equity	₹141.03 Cr	0.75%
Tata Power Company Limited January 2025 Future	Equity - Future	₹-140.92 Cr	0.75%
Indus Towers Limited January 2025 Future	Equity - Future	₹-140.47 Cr	0.74%
GMR Airports Ltd	Equity	₹140.08 Cr	0.74%
Hero Motocorp Limited January 2025 Future	Equity - Future	₹-135.39 Cr	0.72%
Hero MotoCorp Ltd	Equity	₹134.37 Cr	0.71%
Trent Limited January 2025 Future	Equity - Future	₹-133.63 Cr	0.71%
Tata Motors Limited February 2025 Future	Equity - Future	₹-131.86 Cr	0.70%
Bharti Airtel Limited January 2025 Future	Equity - Future	₹-131.84 Cr	0.70%
Bharat Electronics Ltd	Equity	₹128.5 Cr	0.68%
Bharat Heavy Electricals Ltd	Equity	₹127.96 Cr	0.68%
Coromandel International Limited January 2025 Future	Equity - Future	₹-127.23 Cr	0.67%
Coromandel International Ltd	Equity	₹126.6 Cr	0.67%
Steel Authority Of India Limited January 2025 Future	Equity - Future	₹-125.63 Cr	0.66%
Steel Authority Of India Ltd	Equity	₹124.76 Cr	0.66%
Astral Ltd	Equity	₹124.73 Cr	0.66%
Gmr Airports Limited January 2025 Future	Equity - Future	₹-121.87 Cr	0.64%
Cipla Ltd	Equity	₹121.5 Cr	0.64%
Bharat Heavy Electricals Limited January 2025 Future	Equity - Future	₹-115.85 Cr	0.61%
Aditya Birla Capital Ltd	Equity	₹115.76 Cr	0.61%
Cipla Limited January 2025 Future	Equity - Future	₹-115.74 Cr	0.61%
Astral Limited January 2025 Future	Equity - Future	₹-114.28 Cr	0.60%
Aditya Birla Fashion and Retail Ltd	Equity	₹114.28 Cr	0.60%
Invesco India Low Dur Dir Gr	Mutual Fund - Open End	₹110.28 Cr	0.58%
LIC Housing Finance Ltd	Equity	₹107.41 Cr	0.57%
Aditya Birla Fashion And Retail Limited January 2025 Future	Equity - Future	₹-106.66 Cr	0.56%
Crompton Greaves Consumer Electricals Limited January 2025 Future	Equity - Future	₹-105.2 Cr	0.56%
Crompton Greaves Consumer Electricals Ltd	Equity	₹105.08 Cr	0.56%
Aditya Birla Capital Limited January 2025 Future	Equity - Future	₹-104.38 Cr	0.55%
Lic Housing Finance Limited January 2025 Future	Equity - Future	₹-102.26 Cr	0.54%
Eicher Motors Limited January 2025 Future	Equity - Future	₹-100.96 Cr	0.53%
Eicher Motors Ltd	Equity	₹100.84 Cr	0.53%
Canara Bank	Cash - CD/Time Deposit	₹99.58 Cr	0.53%
REC Ltd	Equity	₹99.39 Cr	0.53%
NTPC Ltd	Equity	₹99.16 Cr	0.52%
Bharat Electronics Limited February 2025 Future	Equity - Future	₹-97.96 Cr	0.52%
Bajaj Finance Ltd	Equity	₹97.57 Cr	0.52%
Infina Finance Private Limited	Cash - Commercial Paper	₹96.97 Cr	0.51%
HDFC Bank Ltd	Equity	₹96.73 Cr	0.51%
Hdfc Bank Limited January 2025 Future	Equity - Future	₹-96.42 Cr	0.51%
364 DTB 15082025	Bond - Gov't/Treasury	₹96.03 Cr	0.51%
Rec Limited January 2025 Future	Equity - Future	₹-95.45 Cr	0.50%
Bharti Telecom Limited	Cash - Commercial Paper	₹93.85 Cr	0.50%
DLF Ltd	Equity	₹91.46 Cr	0.48%
Container Corporation of India Ltd	Equity	₹91.09 Cr	0.48%
HDFC Life Insurance Co Ltd	Equity	₹90.95 Cr	0.48%
HDFC Asset Management Co Ltd	Equity	₹90.89 Cr	0.48%
Hdfc Asset Management Company Limited January 2025 Future	Equity - Future	₹-90.41 Cr	0.48%
Hindustan Aeronautics Limited January 2025 Future	Equity - Future	₹-89.93 Cr	0.48%
Havells India Ltd	Equity	₹89.37 Cr	0.47%
Invesco India UShrtDur Dir Gr	Mutual Fund - Open End	₹87.85 Cr	0.46%
Jsw Steel Limited January 2025 Future	Equity - Future	₹-87.3 Cr	0.46%
JSW Steel Ltd	Equity	₹87.14 Cr	0.46%
Marico Limited January 2025 Future	Equity - Future	₹-86.68 Cr	0.46%
Bandhan Bank Ltd	Equity	₹86.58 Cr	0.46%
Marico Ltd	Equity	₹86.03 Cr	0.45%
Bharat Forge Ltd	Equity	₹85.25 Cr	0.45%
Multi Commodity Exchange of India Ltd	Equity	₹85.22 Cr	0.45%
Dlf Limited January 2025 Future	Equity - Future	₹-85.07 Cr	0.45%
Multi Commodity Exchange Of India Limited January 2025 Future	Equity - Future	₹-85.05 Cr	0.45%
Bharat Forge Limited January 2025 Future	Equity - Future	₹-84.9 Cr	0.45%
Mahindra & Mahindra Ltd	Equity	₹84.25 Cr	0.45%
The Ramco Cements Limited January 2025 Future	Equity - Future	₹-83.63 Cr	0.44%
Ramco Cements Ltd	Equity	₹83.23 Cr	0.44%
Power Grid Corp Of India Ltd	Equity	₹82.13 Cr	0.43%
Havells India Limited January 2025 Future	Equity - Future	₹-81.32 Cr	0.43%
Maruti Suzuki India Ltd	Equity	₹81.28 Cr	0.43%
Manappuram Finance Ltd	Equity	₹79.77 Cr	0.42%
Mahindra & Mahindra Limited January 2025 Future	Equity - Future	₹-79.5 Cr	0.42%
Dixon Technologies (India) Ltd	Equity	₹78.92 Cr	0.42%
Hdfc Life Insurance Company Limited January 2025 Future	Equity - Future	₹-78.21 Cr	0.41%
Jio Financial Services Ltd	Equity	₹78.07 Cr	0.41%
Manappuram Finance Limited January 2025 Future	Equity - Future	₹-77.97 Cr	0.41%
Dixon Technologies (India) Limited January 2025 Future	Equity - Future	₹-77.72 Cr	0.41%
Exide Industries Ltd	Equity	₹76.55 Cr	0.40%
Power Grid Corporation Of India Limited January 2025 Future	Equity - Future	₹-76.46 Cr	0.40%
Indian Energy Exchange Ltd	Equity	₹76.21 Cr	0.40%
Maruti Suzuki India Limited January 2025 Future	Equity - Future	₹-75.81 Cr	0.40%
Ntpc Limited January 2025 Future	Equity - Future	₹-75.39 Cr	0.40%
Jindal Steel & Power Ltd	Equity	₹75.04 Cr	0.40%
Bajaj Finance Limited January 2025 Future	Equity - Future	₹-74.93 Cr	0.40%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹74.76 Cr	0.40%
Godrej Properties Ltd	Equity	₹74.11 Cr	0.39%
Exide Industries Limited January 2025 Future	Equity - Future	₹-73.81 Cr	0.39%
Container Corporation Of India Limited January 2025 Future	Equity - Future	₹-73.75 Cr	0.39%
Indian Energy Exchange Limited January 2025 Future	Equity - Future	₹-72.9 Cr	0.39%
PVR INOX Ltd	Equity	₹71.96 Cr	0.38%
ABB India Ltd	Equity	₹68.78 Cr	0.36%
Godrej Properties Limited January 2025 Future	Equity - Future	₹-68.5 Cr	0.36%
Pvr Inox Limited January 2025 Future	Equity - Future	₹-68.2 Cr	0.36%
Navin Fluorine International Limited January 2025 Future	Equity - Future	₹-68.13 Cr	0.36%
Navin Fluorine International Ltd	Equity	₹67.65 Cr	0.36%
Jindal Steel & Power Limited January 2025 Future	Equity - Future	₹-67.54 Cr	0.36%
Bandhan Bank Limited January 2025 Future	Equity - Future	₹-67.24 Cr	0.36%
Coal India Ltd	Equity	₹67.04 Cr	0.35%
Gail (India) Limited January 2025 Future	Equity - Future	₹-66.2 Cr	0.35%
Indian Oil Corporation Limited January 2025 Future	Equity - Future	₹-65.77 Cr	0.35%
GAIL (India) Ltd	Equity	₹65.75 Cr	0.35%
Indian Oil Corp Ltd	Equity	₹65.57 Cr	0.35%
Apollo Hospitals Enterprise Limited January 2025 Future	Equity - Future	₹-65.06 Cr	0.34%
Apollo Hospitals Enterprise Ltd	Equity	₹64.57 Cr	0.34%
Yes Bank Ltd	Equity	₹64.23 Cr	0.34%
Ambuja Cements Ltd	Equity	₹63.94 Cr	0.34%
Abb India Limited January 2025 Future	Equity - Future	₹-63.88 Cr	0.34%
Hindalco Industries Ltd	Equity	₹63.68 Cr	0.34%
Upl Limited January 2025 Future	Equity - Future	₹-63.64 Cr	0.34%
UPL Ltd	Equity	₹63.13 Cr	0.33%
Hindustan Copper Ltd	Equity	₹62.75 Cr	0.33%
Tata Steel Ltd	Equity	₹62.18 Cr	0.33%
Ambuja Cements Limited January 2025 Future	Equity - Future	₹-62.17 Cr	0.33%
Hindustan Aeronautics Limited February 2025 Future	Equity - Future	₹-61.38 Cr	0.32%
Larsen & Toubro Ltd	Equity	₹60.88 Cr	0.32%
Hindustan Copper Limited January 2025 Future	Equity - Future	₹-60.56 Cr	0.32%
City Union Bank Ltd	Equity	₹59.02 Cr	0.31%
City Union Bank Limited January 2025 Future	Equity - Future	₹-58.94 Cr	0.31%
Hindalco Industries Limited January 2025 Future	Equity - Future	₹-57.58 Cr	0.30%
Icici Lombard General Insurance Company Limited January 2025 Future	Equity - Future	₹-56.77 Cr	0.30%
ICICI Lombard General Insurance Co Ltd	Equity	₹56.72 Cr	0.30%
Mahanagar Gas Ltd	Equity	₹55.23 Cr	0.29%
Vedanta Ltd	Equity	₹55.15 Cr	0.29%
Mahanagar Gas Limited January 2025 Future	Equity - Future	₹-55.02 Cr	0.29%
Hindustan Unilever Ltd	Equity	₹54.94 Cr	0.29%
Bajaj Finserv Ltd	Equity	₹54.65 Cr	0.29%
Granules India Limited January 2025 Future	Equity - Future	₹-53.09 Cr	0.28%
Granules India Ltd	Equity	₹52.83 Cr	0.28%
Bharat Petroleum Corporation Limited January 2025 Future	Equity - Future	₹-52.69 Cr	0.28%
Vedanta Limited January 2025 Future	Equity - Future	₹-52.59 Cr	0.28%
Bharat Petroleum Corp Ltd	Equity	₹52.48 Cr	0.28%
Colgate-Palmolive (India) Ltd	Equity	₹52.35 Cr	0.28%
Larsen & Toubro Limited January 2025 Future	Equity - Future	₹-52.15 Cr	0.28%
One97 Communications Ltd	Equity	₹51.8 Cr	0.27%
Coal India Limited January 2025 Future	Equity - Future	₹-51.27 Cr	0.27%
One 97 Communications Limited January 2025 Future	Equity - Future	₹-50.7 Cr	0.27%
Shriram Finance Ltd	Equity	₹50.4 Cr	0.27%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.33 Cr	0.27%
Colgate Palmolive (India) Limited January 2025 Future	Equity - Future	₹-49.91 Cr	0.26%
SBI Life Insurance Co Ltd	Equity	₹48.86 Cr	0.26%
ACC Ltd	Equity	₹48.83 Cr	0.26%
Acc Limited January 2025 Future	Equity - Future	₹-48.82 Cr	0.26%
Sundaram Finance Ltd.	Cash - Commercial Paper	₹48.79 Cr	0.26%
Infina Finance Private Limited	Cash - Commercial Paper	₹48.72 Cr	0.26%
Samvardhana Motherson International Ltd	Equity	₹47.61 Cr	0.25%
Torrent Pharmaceuticals Limited January 2025 Future	Equity - Future	₹-47.59 Cr	0.25%
Torrent Pharmaceuticals Ltd	Equity	₹47.29 Cr	0.25%
Cholamandalam Investment and Finance Co Ltd	Equity	₹46.92 Cr	0.25%
Chambal Fertilizers & Chemicals Limited January 2025 Future	Equity - Future	₹-46.86 Cr	0.25%
Chambal Fertilisers & Chemicals Ltd	Equity	₹46.64 Cr	0.25%
Sbi Life Insurance Company Limited January 2025 Future	Equity - Future	₹-46.42 Cr	0.25%
Shriram Finance Limited January 2025 Future	Equity - Future	₹-45.94 Cr	0.24%
Tata Steel Limited January 2025 Future	Equity - Future	₹-45.88 Cr	0.24%
Yes Bank Limited January 2025 Future	Equity - Future	₹-45.76 Cr	0.24%
TVS Motor Co Ltd	Equity	₹45.59 Cr	0.24%
Jio Financial Services Limited February 2025 Future	Equity - Future	₹-44.82 Cr	0.24%
Bse Limited January 2025 Future	Equity - Future	₹-44.39 Cr	0.23%
BSE Ltd	Equity	₹44.2 Cr	0.23%
Bajaj Finserv Limited January 2025 Future	Equity - Future	₹-43.53 Cr	0.23%
Tvs Motor Company Limited January 2025 Future	Equity - Future	₹-43.52 Cr	0.23%
National Aluminium Co Ltd	Equity	₹43.35 Cr	0.23%
Muthoot Finance Limited January 2025 Future	Equity - Future	₹-43.24 Cr	0.23%
Muthoot Finance Ltd	Equity	₹43 Cr	0.23%
MRF Ltd	Equity	₹42.06 Cr	0.22%
Tata Power Company Limited February 2025 Future	Equity - Future	₹-41.6 Cr	0.22%
Mrf Limited January 2025 Future	Equity - Future	₹-41.45 Cr	0.22%
Syngene International Limited January 2025 Future	Equity - Future	₹-40.27 Cr	0.21%
Syngene International Ltd	Equity	₹40.09 Cr	0.21%
Nmdc Limited January 2025 Future	Equity - Future	₹-39.93 Cr	0.21%
National Aluminium Company Limited January 2025 Future	Equity - Future	₹-39.79 Cr	0.21%
NMDC Ltd	Equity	₹39.69 Cr	0.21%
Invesco India Shrt DurDir Gr	Mutual Fund - Open End	₹38.95 Cr	0.21%
Cholamandalam Investment And Finance Company Ltd January 2025 Future	Equity - Future	₹-38.01 Cr	0.20%
Indian Railway Catering And Tourism Corporation Limited January 2025 Future	Equity - Future	₹-37.94 Cr	0.20%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹37.73 Cr	0.20%
Supreme Industries Limited January 2025 Future	Equity - Future	₹-36.27 Cr	0.19%
Ultratech Cement Limited January 2025 Future	Equity - Future	₹-36.14 Cr	0.19%
Hindustan Unilever Limited February 2025 Future	Equity - Future	₹-36.09 Cr	0.19%
Supreme Industries Ltd	Equity	₹36.02 Cr	0.19%
UltraTech Cement Ltd	Equity	₹35.99 Cr	0.19%
Samvardhana Motherson International Limited January 2025 Future	Equity - Future	₹-35.99 Cr	0.19%
LTIMindtree Ltd	Equity	₹34.94 Cr	0.18%
PI Industries Ltd	Equity	₹34.83 Cr	0.18%
Central Depository Services (India) Ltd	Equity	₹34.35 Cr	0.18%
Varun Beverages Limited January 2025 Future	Equity - Future	₹-34.2 Cr	0.18%
Varun Beverages Ltd	Equity	₹34.02 Cr	0.18%
ICICI Prudential Life Insurance Co Ltd	Equity	₹33.84 Cr	0.18%
Jio Financial Services Limited January 2025 Future	Equity - Future	₹-33.39 Cr	0.18%
Punjab National Bank February 2025 Future	Equity - Future	₹-32.89 Cr	0.17%
Adani Ports And Special Economic Zone Limited February 2025 Future	Equity - Future	₹-32.75 Cr	0.17%
Pidilite Industries Ltd	Equity	₹32.67 Cr	0.17%
Titan Co Ltd	Equity	₹32.62 Cr	0.17%
Laurus Labs Limited January 2025 Future	Equity - Future	₹-32.17 Cr	0.17%
Laurus Labs Ltd	Equity	₹31.97 Cr	0.17%
Indusind Bank Limited February 2025 Future	Equity - Future	₹-31.82 Cr	0.17%
Cummins India Ltd	Equity	₹31.63 Cr	0.17%
Central Depository Services (India) Limited January 2025 Future	Equity - Future	₹-31.57 Cr	0.17%
Bharat Electronics Limited January 2025 Future	Equity - Future	₹-31.46 Cr	0.17%
Berger Paints (I) Limited January 2025 Future	Equity - Future	₹-30.53 Cr	0.16%
Berger Paints India Ltd	Equity	₹30.49 Cr	0.16%
Icici Prudential Life Insurance Company Limited January 2025 Future	Equity - Future	₹-30.03 Cr	0.16%
Siemens Limited February 2025 Future	Equity - Future	₹-29.76 Cr	0.16%
Birlasoft Limited January 2025 Future	Equity - Future	₹-29.64 Cr	0.16%
Birlasoft Ltd	Equity	₹29.59 Cr	0.16%
Tata Communications Ltd	Equity	₹29.3 Cr	0.15%
Ltimindtree Limited January 2025 Future	Equity - Future	₹-29.01 Cr	0.15%
Biocon Ltd	Equity	₹28.68 Cr	0.15%
Tata Communications Limited January 2025 Future	Equity - Future	₹-27.53 Cr	0.15%
Pi Industries Limited January 2025 Future	Equity - Future	₹-27.2 Cr	0.14%
State Bank Of India February 2025 Future	Equity - Future	₹-27.02 Cr	0.14%
Pidilite Industries Limited January 2025 Future	Equity - Future	₹-26.94 Cr	0.14%
Titan Company Limited January 2025 Future	Equity - Future	₹-26.5 Cr	0.14%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.93 Cr	0.13%
Can Fin Homes Limited January 2025 Future	Equity - Future	₹-24.75 Cr	0.13%
Can Fin Homes Ltd	Equity	₹24.65 Cr	0.13%
SRF Ltd	Equity	₹24.25 Cr	0.13%
Ntpc Limited February 2025 Future	Equity - Future	₹-24.23 Cr	0.13%
Srf Limited January 2025 Future	Equity - Future	₹-24.2 Cr	0.13%
Bajaj Finance Limited February 2025 Future	Equity - Future	₹-23.54 Cr	0.12%
Biocon Limited January 2025 Future	Equity - Future	₹-23.18 Cr	0.12%
Abbott India Ltd	Equity	₹22.9 Cr	0.12%
Metropolis Healthcare Limited January 2025 Future	Equity - Future	₹-22.6 Cr	0.12%
Metropolis Healthcare Ltd	Equity	₹22.51 Cr	0.12%
Abbott India Limited January 2025 Future	Equity - Future	₹-22.15 Cr	0.12%
Aurobindo Pharma Ltd	Equity	₹22.09 Cr	0.12%
InterGlobe Aviation Ltd	Equity	₹21.72 Cr	0.11%
Aurobindo Pharma Limited January 2025 Future	Equity - Future	₹-21.58 Cr	0.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹21.37 Cr	0.11%
Axis Bank Limited February 2025 Future	Equity - Future	₹-20.85 Cr	0.11%
Interglobe Aviation Limited January 2025 Future	Equity - Future	₹-20.85 Cr	0.11%
IndiaMART InterMESH Ltd	Equity	₹20.24 Cr	0.11%
Bosch Limited January 2025 Future	Equity - Future	₹-20.14 Cr	0.11%
Cummins India Limited January 2025 Future	Equity - Future	₹-20.07 Cr	0.11%
Gujarat Narmada Valley Fertilizers And Chemicals Limited January 2025 Futur	Equity - Future	₹-20.07 Cr	0.11%
Bosch Ltd	Equity	₹20.03 Cr	0.11%
Bank Of Baroda February 2025 Future	Equity - Future	₹-19.91 Cr	0.11%
Indiamart Intermesh Limited January 2025 Future	Equity - Future	₹-19.91 Cr	0.11%
Dr. Lal Path Labs Limited January 2025 Future	Equity - Future	₹-19.76 Cr	0.10%
Canara Bank February 2025 Future	Equity - Future	₹-19.73 Cr	0.10%
Escorts Kubota Ltd	Equity	₹19.7 Cr	0.10%
Dr. Lal PathLabs Ltd	Equity	₹19.67 Cr	0.10%
Hindustan Unilever Limited January 2025 Future	Equity - Future	₹-19.48 Cr	0.10%
Gmr Airports Limited February 2025 Future	Equity - Future	₹-19.24 Cr	0.10%
Yes Bank Limited February 2025 Future	Equity - Future	₹-19.05 Cr	0.10%
United Spirits Limited January 2025 Future	Equity - Future	₹-19.02 Cr	0.10%
United Spirits Ltd	Equity	₹18.94 Cr	0.10%
Bandhan Bank Limited February 2025 Future	Equity - Future	₹-18.88 Cr	0.10%
Britannia Industries Ltd	Equity	₹18.86 Cr	0.10%
Escorts Kubota Limited January 2025 Future	Equity - Future	₹-18.25 Cr	0.10%
Godrej Consumer Products Ltd	Equity	₹17.91 Cr	0.09%
Container Corporation Of India Limited February 2025 Future	Equity - Future	₹-17.75 Cr	0.09%
NHPC Ltd	Equity	₹17.45 Cr	0.09%
Zydus Lifesciences Ltd	Equity	₹17.4 Cr	0.09%
Atul Ltd	Equity	₹17.4 Cr	0.09%
Kotak Mahindra Bank Limited February 2025 Future	Equity - Future	₹-17.17 Cr	0.09%
Tata Steel Limited February 2025 Future	Equity - Future	₹-16.85 Cr	0.09%
HCL Technologies Ltd	Equity	₹16.84 Cr	0.09%
Zydus Lifesciences Limited January 2025 Future	Equity - Future	₹-16.79 Cr	0.09%
Hcl Technologies Limited January 2025 Future	Equity - Future	₹-16.67 Cr	0.09%
Asian Paints Limited January 2025 Future	Equity - Future	₹-16.43 Cr	0.09%
Asian Paints Ltd	Equity	₹16.33 Cr	0.09%
Piramal Enterprises Limited January 2025 Future	Equity - Future	₹-16.1 Cr	0.09%
Piramal Enterprises Ltd	Equity	₹15.99 Cr	0.08%
Coal India Limited February 2025 Future	Equity - Future	₹-15.95 Cr	0.08%
Nhpc Limited February 2025 Future	Equity - Future	₹-15.79 Cr	0.08%
Divi's Laboratories Limited January 2025 Future	Equity - Future	₹-15.78 Cr	0.08%
Divi's Laboratories Ltd	Equity	₹15.67 Cr	0.08%
Page Industries Limited January 2025 Future	Equity - Future	₹-15.52 Cr	0.08%
Page Industries Ltd	Equity	₹15.47 Cr	0.08%
The Indian Hotels Company Limited January 2025 Future	Equity - Future	₹-15.41 Cr	0.08%
Indian Hotels Co Ltd	Equity	₹15.36 Cr	0.08%
Godrej Consumer Products Limited January 2025 Future	Equity - Future	₹-15.26 Cr	0.08%
Wipro Ltd	Equity	₹14.94 Cr	0.08%
Wipro Limited January 2025 Future	Equity - Future	₹-14.93 Cr	0.08%
Atul Limited January 2025 Future	Equity - Future	₹-14.74 Cr	0.08%
Britannia Industries Limited January 2025 Future	Equity - Future	₹-14.57 Cr	0.08%
APL Apollo Tubes Ltd	Equity	₹14.55 Cr	0.08%
Apl Apollo Tubes Limited January 2025 Future	Equity - Future	₹-14.34 Cr	0.08%
KPIT Technologies Ltd	Equity	₹13.83 Cr	0.07%
Hdfc Life Insurance Company Limited February 2025 Future	Equity - Future	₹-13.38 Cr	0.07%
Aarti Industries Ltd	Equity	₹13.08 Cr	0.07%
Bharat Heavy Electricals Limited February 2025 Future	Equity - Future	₹-13.07 Cr	0.07%
Indus Towers Limited February 2025 Future	Equity - Future	₹-12.39 Cr	0.07%
Aditya Birla Capital Limited February 2025 Future	Equity - Future	₹-12.21 Cr	0.06%
Adani Enterprises Limited February 2025 Future	Equity - Future	₹-11.99 Cr	0.06%
Samvardhana Motherson International Limited February 2025 Future	Equity - Future	₹-11.93 Cr	0.06%
Dabur India Limited January 2025 Future	Equity - Future	₹-11.92 Cr	0.06%
Dabur India Ltd	Equity	₹11.85 Cr	0.06%
Cummins India Limited February 2025 Future	Equity - Future	₹-11.77 Cr	0.06%
Nestle India Ltd	Equity	₹11.72 Cr	0.06%
Bajaj Auto Limited February 2025 Future	Equity - Future	₹-11.7 Cr	0.06%
Bajaj Finserv Limited February 2025 Future	Equity - Future	₹-11.61 Cr	0.06%
Housing & Urban Development Corp Ltd	Equity	₹11.55 Cr	0.06%
Adani Energy Solutions Limited January 2025 Future	Equity - Future	₹-11.43 Cr	0.06%
Adani Energy Solutions Ltd	Equity	₹11.39 Cr	0.06%
Astral Limited February 2025 Future	Equity - Future	₹-11.16 Cr	0.06%
Tata Consumer Products Ltd	Equity	₹10.93 Cr	0.06%
Trent Limited February 2025 Future	Equity - Future	₹-10.5 Cr	0.06%
Bharti Airtel Limited February 2025 Future	Equity - Future	₹-10.24 Cr	0.05%
Balkrishna Industries Limited January 2025 Future	Equity - Future	₹-10.17 Cr	0.05%
Balkrishna Industries Ltd	Equity	₹10.13 Cr	0.05%
Tata Consumer Products Limited January 2025 Future	Equity - Future	₹-9.97 Cr	0.05%
Infosys Limited February 2025 Future	Equity - Future	₹-9.89 Cr	0.05%
Oberoi Realty Limited January 2025 Future	Equity - Future	₹-9.74 Cr	0.05%
Nestle India Limited February 2025 Future	Equity - Future	₹-9.74 Cr	0.05%
Oberoi Realty Ltd	Equity	₹9.71 Cr	0.05%
Polycab India Ltd	Equity	₹9.64 Cr	0.05%
Reliance Industries Limited March 2025 Future	Equity - Future	₹-9.54 Cr	0.05%
Cholamandalam Investment And Finance Company Ltd February 2025 Future	Equity - Future	₹-9.31 Cr	0.05%
Larsen & Toubro Limited February 2025 Future	Equity - Future	₹-9.15 Cr	0.05%
Tata Chemicals Limited January 2025 Future	Equity - Future	₹-8.91 Cr	0.05%
Tata Chemicals Ltd	Equity	₹8.85 Cr	0.05%
Polycab India Limited January 2025 Future	Equity - Future	₹-8.85 Cr	0.05%
Kpit Technologies Limited January 2025 Future	Equity - Future	₹-8.82 Cr	0.05%
Havells India Limited February 2025 Future	Equity - Future	₹-8.72 Cr	0.05%
ITC Ltd	Equity	₹8.67 Cr	0.05%
Housing & Urban Development Corporation Limited January 2025 Future	Equity - Future	₹-8.4 Cr	0.04%
Aditya Birla Fashion And Retail Limited February 2025 Future	Equity - Future	₹-8.32 Cr	0.04%
NCC Ltd	Equity	₹8.22 Cr	0.04%
Itc Limited January 2025 Future	Equity - Future	₹-8.21 Cr	0.04%
Ncc Limited January 2025 Future	Equity - Future	₹-8.06 Cr	0.04%
Union Bank of India	Equity	₹8.04 Cr	0.04%
Union Bank Of India January 2025 Future	Equity - Future	₹-8.03 Cr	0.04%
Jindal Steel & Power Limited February 2025 Future	Equity - Future	₹-7.94 Cr	0.04%
Aarti Industries Limited January 2025 Future	Equity - Future	₹-7.94 Cr	0.04%
Pi Industries Limited February 2025 Future	Equity - Future	₹-7.93 Cr	0.04%
JSW Energy Ltd	Equity	₹7.18 Cr	0.04%
Dlf Limited February 2025 Future	Equity - Future	₹-7.1 Cr	0.04%
Max Healthcare Institute Limited January 2025 Future	Equity - Future	₹-6.86 Cr	0.04%
Glenmark Pharmaceuticals Limited January 2025 Future	Equity - Future	₹-6.85 Cr	0.04%
Sona BLW Precision Forgings Ltd	Equity	₹6.82 Cr	0.04%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹6.81 Cr	0.04%
Glenmark Pharmaceuticals Ltd	Equity	₹6.8 Cr	0.04%
Hindalco Industries Limited February 2025 Future	Equity - Future	₹-6.58 Cr	0.03%
Jsw Energy Limited January 2025 Future	Equity - Future	₹-6.54 Cr	0.03%
Titan Company Limited February 2025 Future	Equity - Future	₹-6.4 Cr	0.03%
Cipla Limited February 2025 Future	Equity - Future	₹-6.38 Cr	0.03%
Icici Bank Limited February 2025 Future	Equity - Future	₹-6.37 Cr	0.03%
Pb Fintech Limited January 2025 Future	Equity - Future	₹-6.34 Cr	0.03%
PB Fintech Ltd	Equity	₹6.31 Cr	0.03%
Ltimindtree Limited February 2025 Future	Equity - Future	₹-6.2 Cr	0.03%
Power Grid Corporation Of India Limited February 2025 Future	Equity - Future	₹-6.05 Cr	0.03%
Maruti Suzuki India Limited February 2025 Future	Equity - Future	₹-5.99 Cr	0.03%
Godrej Properties Limited February 2025 Future	Equity - Future	₹-5.96 Cr	0.03%
Pidilite Industries Limited February 2025 Future	Equity - Future	₹-5.95 Cr	0.03%
Lic Housing Finance Limited February 2025 Future	Equity - Future	₹-5.81 Cr	0.03%
Dalmia Bharat Limited January 2025 Future	Equity - Future	₹-5.81 Cr	0.03%
Dalmia Bharat Ltd	Equity	₹5.78 Cr	0.03%
Biocon Limited February 2025 Future	Equity - Future	₹-5.74 Cr	0.03%
Indian Bank	Equity	₹5.69 Cr	0.03%
Indian Bank January 2025 Future	Equity - Future	₹-5.58 Cr	0.03%
Max Financial Services Limited January 2025 Future	Equity - Future	₹-5.57 Cr	0.03%
Max Financial Services Ltd	Equity	₹5.52 Cr	0.03%
Mahindra & Mahindra Limited February 2025 Future	Equity - Future	₹-5.44 Cr	0.03%
Aarti Industries Limited February 2025 Future	Equity - Future	₹-5.28 Cr	0.03%
Abb India Limited February 2025 Future	Equity - Future	₹-5.24 Cr	0.03%
Bank Of India January 2025 Future	Equity - Future	₹-5.23 Cr	0.03%
Bank of India	Equity	₹5.21 Cr	0.03%
Petronet Lng Limited January 2025 Future	Equity - Future	₹-5.17 Cr	0.03%
Petronet LNG Ltd	Equity	₹5.14 Cr	0.03%
The Federal Bank Ltd	Equity	₹5.1 Cr	0.03%
Kpit Technologies Limited February 2025 Future	Equity - Future	₹-5.08 Cr	0.03%
Deepak Nitrite Limited January 2025 Future	Equity - Future	₹-4.97 Cr	0.03%
Oil India Limited January 2025 Future	Equity - Future	₹-4.95 Cr	0.03%
Deepak Nitrite Ltd	Equity	₹4.94 Cr	0.03%
Oil India Ltd	Equity	₹4.91 Cr	0.03%
Shriram Finance Limited February 2025 Future	Equity - Future	₹-4.86 Cr	0.03%
L&T Technology Services Ltd	Equity	₹4.74 Cr	0.03%
L&T Technology Services Limited January 2025 Future	Equity - Future	₹-4.72 Cr	0.02%
Rec Limited March 2025 Future	Equity - Future	₹-4.71 Cr	0.02%
Zomato Ltd	Equity	₹4.45 Cr	0.02%
Jindal Stainless Ltd	Equity	₹4.44 Cr	0.02%
Britannia Industries Limited February 2025 Future	Equity - Future	₹-4.44 Cr	0.02%
Tube Investments of India Ltd Ordinary Shares	Equity	₹4.4 Cr	0.02%
Jindal Stainless Limited January 2025 Future	Equity - Future	₹-4.36 Cr	0.02%
Tube Investments Of India Limited January 2025 Future	Equity - Future	₹-4.36 Cr	0.02%
The Federal Bank Limited January 2025 Future	Equity - Future	₹-4.31 Cr	0.02%
Pvr Inox Limited February 2025 Future	Equity - Future	₹-4.14 Cr	0.02%
Icici Prudential Life Insurance Company Limited February 2025 Future	Equity - Future	₹-4.08 Cr	0.02%
Tech Mahindra Limited January 2025 Future	Equity - Future	₹-4 Cr	0.02%
Tech Mahindra Ltd	Equity	₹3.99 Cr	0.02%
Cg Power And Industrial Solutions Limited January 2025 Future	Equity - Future	₹-3.93 Cr	0.02%
CG Power & Industrial Solutions Ltd	Equity	₹3.91 Cr	0.02%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.83 Cr	0.02%
National Aluminium Company Limited February 2025 Future	Equity - Future	₹-3.75 Cr	0.02%
Hindustan Petroleum Corp Ltd	Equity	₹3.64 Cr	0.02%
Indian Energy Exchange Limited February 2025 Future	Equity - Future	₹-3.64 Cr	0.02%
Sona Blw Precision Forgings Limited February 2025 Future	Equity - Future	₹-3.54 Cr	0.02%
Hindustan Petroleum Corporation Limited February 2025 Future	Equity - Future	₹-3.43 Cr	0.02%
Exide Industries Limited February 2025 Future	Equity - Future	₹-3.35 Cr	0.02%
Sona Blw Precision Forgings Limited January 2025 Future	Equity - Future	₹-3.34 Cr	0.02%
Housing & Urban Development Corporation Limited February 2025 Future	Equity - Future	₹-3.22 Cr	0.02%
Central Depository Services (India) Limited February 2025 Future	Equity - Future	₹-2.99 Cr	0.02%
Mphasis Ltd	Equity	₹2.98 Cr	0.02%
Grasim Industries Limited February 2025 Future	Equity - Future	₹-2.97 Cr	0.02%
Vedanta Limited February 2025 Future	Equity - Future	₹-2.94 Cr	0.02%
Zomato Limited February 2025 Future	Equity - Future	₹-2.92 Cr	0.02%
Colgate Palmolive (India) Limited February 2025 Future	Equity - Future	₹-2.85 Cr	0.02%
Sbi Life Insurance Company Limited February 2025 Future	Equity - Future	₹-2.8 Cr	0.01%
Godrej Consumer Products Limited February 2025 Future	Equity - Future	₹-2.8 Cr	0.01%
Atul Limited February 2025 Future	Equity - Future	₹-2.74 Cr	0.01%
Jk Cement Limited January 2025 Future	Equity - Future	₹-2.65 Cr	0.01%
JK Cement Ltd	Equity	₹2.64 Cr	0.01%
Kei Industries Limited January 2025 Future	Equity - Future	₹-2.48 Cr	0.01%
KEI Industries Ltd	Equity	₹2.46 Cr	0.01%
Hindustan Copper Limited February 2025 Future	Equity - Future	₹-2.46 Cr	0.01%
Tvs Motor Company Limited February 2025 Future	Equity - Future	₹-2.43 Cr	0.01%
Sun Pharmaceutical Industries Limited January 2025 Future	Equity - Future	₹-2.39 Cr	0.01%
Gujarat Gas Limited January 2025 Future	Equity - Future	₹-2.38 Cr	0.01%
Gujarat Gas Ltd	Equity	₹2.37 Cr	0.01%
Manappuram Finance Limited February 2025 Future	Equity - Future	₹-2.22 Cr	0.01%
Irb Infrastructure Developers Limited January 2025 Future	Equity - Future	₹-2.19 Cr	0.01%
IRB Infrastructure Developers Ltd	Equity	₹2.17 Cr	0.01%
Ambuja Cements Limited February 2025 Future	Equity - Future	₹-2.15 Cr	0.01%
Mphasis Limited January 2025 Future	Equity - Future	₹-2.13 Cr	0.01%
Cesc Limited January 2025 Future	Equity - Future	₹-2.08 Cr	0.01%
CESC Ltd	Equity	₹2.07 Cr	0.01%
Nestle India Limited January 2025 Future	Equity - Future	₹-2.05 Cr	0.01%
Tata Communications Limited February 2025 Future	Equity - Future	₹-1.98 Cr	0.01%
Macrotech Developers Limited January 2025 Future	Equity - Future	₹-1.95 Cr	0.01%
Macrotech Developers Ltd	Equity	₹1.94 Cr	0.01%
Computer Age Management Services Limited February 2025 Future	Equity - Future	₹-1.85 Cr	0.01%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.84 Cr	0.01%
Dixon Technologies (India) Limited February 2025 Future	Equity - Future	₹-1.72 Cr	0.01%
SJVN Ltd	Equity	₹1.68 Cr	0.01%
Nhpc Limited January 2025 Future	Equity - Future	₹-1.66 Cr	0.01%
Escorts Kubota Limited February 2025 Future	Equity - Future	₹-1.62 Cr	0.01%
Zomato Limited January 2025 Future	Equity - Future	₹-1.56 Cr	0.01%
Power Finance Corporation Limited February 2025 Future	Equity - Future	₹-1.53 Cr	0.01%
One 97 Communications Limited February 2025 Future	Equity - Future	₹-1.47 Cr	0.01%
Gujarat Narmada Valley Fertilizers And Chemicals Limited February 2025 Futu	Equity - Future	₹-1.47 Cr	0.01%
Sun Pharmaceutical Industries Limited February 2025 Future	Equity - Future	₹-1.47 Cr	0.01%
Life Insurance Corporation of India	Equity	₹1.44 Cr	0.01%
Sjvn Limited February 2025 Future	Equity - Future	₹-1.39 Cr	0.01%
Life Insurance Corporation Of India February 2025 Future	Equity - Future	₹-1.23 Cr	0.01%
Adani Green Energy Limited January 2025 Future	Equity - Future	₹-1.21 Cr	0.01%
Adani Green Energy Ltd	Equity	₹1.21 Cr	0.01%
Hdfc Asset Management Company Limited February 2025 Future	Equity - Future	₹-1.15 Cr	0.01%
Prestige Estates Projects Limited January 2025 Future	Equity - Future	₹-1.05 Cr	0.01%
Info Edge (India) Limited January 2025 Future	Equity - Future	₹-1.05 Cr	0.01%
Prestige Estates Projects Ltd	Equity	₹1.05 Cr	0.01%
Bandhan Bank Limited March 2025 Future	Equity - Future	₹-1.04 Cr	0.01%
Info Edge (India) Ltd	Equity	₹1.04 Cr	0.01%
Interglobe Aviation Limited February 2025 Future	Equity - Future	₹-1.04 Cr	0.01%
Tata Consumer Products Limited February 2025 Future	Equity - Future	₹-1.01 Cr	0.01%
Hdfc Bank Limited February 2025 Future	Equity - Future	₹-0.99 Cr	0.01%
Bharat Forge Limited February 2025 Future	Equity - Future	₹-0.92 Cr	0.00%
Abbott India Limited February 2025 Future	Equity - Future	₹-0.9 Cr	0.00%
Mphasis Limited February 2025 Future	Equity - Future	₹-0.87 Cr	0.00%
Mrf Limited February 2025 Future	Equity - Future	₹-0.86 Cr	0.00%
Polycab India Limited February 2025 Future	Equity - Future	₹-0.83 Cr	0.00%
Multi Commodity Exchange Of India Limited February 2025 Future	Equity - Future	₹-0.82 Cr	0.00%
The Federal Bank Limited February 2025 Future	Equity - Future	₹-0.81 Cr	0.00%
Zydus Lifesciences Limited February 2025 Future	Equity - Future	₹-0.71 Cr	0.00%
Angel One Limited January 2025 Future	Equity - Future	₹-0.71 Cr	0.00%
Jio Financial Services Limited March 2025 Future	Equity - Future	₹-0.7 Cr	0.00%
Angel One Ltd Ordinary Shares	Equity	₹0.7 Cr	0.00%
Jsw Energy Limited February 2025 Future	Equity - Future	₹-0.68 Cr	0.00%
Aurobindo Pharma Limited February 2025 Future	Equity - Future	₹-0.67 Cr	0.00%
Mahanagar Gas Limited February 2025 Future	Equity - Future	₹-0.62 Cr	0.00%
Hfcl Limited January 2025 Future	Equity - Future	₹-0.61 Cr	0.00%
HFCL Ltd	Equity	₹0.61 Cr	0.00%
Lupin Limited January 2025 Future	Equity - Future	₹-0.6 Cr	0.00%
Lupin Ltd	Equity	₹0.6 Cr	0.00%
Eicher Motors Limited February 2025 Future	Equity - Future	₹-0.6 Cr	0.00%
Itc Limited February 2025 Future	Equity - Future	₹-0.46 Cr	0.00%
City Union Bank Limited February 2025 Future	Equity - Future	₹-0.44 Cr	0.00%
Tata Motors Limited March 2025 Future	Equity - Future	₹-0.42 Cr	0.00%
Indiamart Intermesh Limited February 2025 Future	Equity - Future	₹-0.41 Cr	0.00%
Acc Limited February 2025 Future	Equity - Future	₹-0.37 Cr	0.00%
Oil & Natural Gas Corporation Limited February 2025 Future	Equity - Future	₹-0.37 Cr	0.00%
Jsw Steel Limited February 2025 Future	Equity - Future	₹-0.37 Cr	0.00%
Crompton Greaves Consumer Electricals Limited February 2025 Future	Equity - Future	₹-0.36 Cr	0.00%
Apl Apollo Tubes Limited February 2025 Future	Equity - Future	₹-0.34 Cr	0.00%
Sjvn Limited January 2025 Future	Equity - Future	₹-0.3 Cr	0.00%
Vodafone Idea Limited February 2025 Future	Equity - Future	₹-0.29 Cr	0.00%
Indian Oil Corporation Limited February 2025 Future	Equity - Future	₹-0.27 Cr	0.00%
Hindustan Petroleum Corporation Limited January 2025 Future	Equity - Future	₹-0.25 Cr	0.00%
Icici Lombard General Insurance Company Limited February 2025 Future	Equity - Future	₹-0.23 Cr	0.00%
Life Insurance Corporation Of India January 2025 Future	Equity - Future	₹-0.2 Cr	0.00%
Adani Ports And Special Economic Zone Limited March 2025 Future	Equity - Future	₹-0.2 Cr	0.00%
Ncc Limited February 2025 Future	Equity - Future	₹-0.2 Cr	0.00%
Indusind Bank Limited March 2025 Future	Equity - Future	₹-0.2 Cr	0.00%
Birlasoft Limited February 2025 Future	Equity - Future	₹-0.17 Cr	0.00%
Srf Limited February 2025 Future	Equity - Future	₹-0.17 Cr	0.00%
Indian Bank February 2025 Future	Equity - Future	₹-0.15 Cr	0.00%
Hcl Technologies Limited February 2025 Future	Equity - Future	₹-0.13 Cr	0.00%
Coal India Limited March 2025 Future	Equity - Future	₹-0.12 Cr	0.00%
Berger Paints (I) Limited February 2025 Future	Equity - Future	₹-0.12 Cr	0.00%
Jindal Stainless Limited February 2025 Future	Equity - Future	₹-0.11 Cr	0.00%
Wipro Limited February 2025 Future	Equity - Future	₹-0.09 Cr	0.00%
Kotak Mahindra Bank Limited March 2025 Future	Equity - Future	₹-0.07 Cr	0.00%
Coforge Limited January 2025 Future	Equity - Future	₹-0.07 Cr	0.00%
Coforge Ltd	Equity	₹0.07 Cr	0.00%
Indian Railway Catering And Tourism Corporation Limited February 2025 Futur	Equity - Future	₹-0.07 Cr	0.00%
Canara Bank March 2025 Future	Equity - Future	₹-0.07 Cr	0.00%
Tube Investments Of India Limited February 2025 Future	Equity - Future	₹-0.05 Cr	0.00%
Union Bank Of India February 2025 Future	Equity - Future	₹-0.05 Cr	0.00%
L&T Technology Services Limited February 2025 Future	Equity - Future	₹-0.05 Cr	0.00%
Idfc First Bank Limited January 2025 Future	Equity - Future	₹-0.05 Cr	0.00%
IDFC First Bank Ltd	Equity	₹0.05 Cr	0.00%
Gail (India) Limited February 2025 Future	Equity - Future	₹-0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,366.71 Cr	23.09%
Energy	₹2,112.17 Cr	11.17%
Consumer Cyclical	₹2,059.61 Cr	10.89%
Industrials	₹1,727.95 Cr	9.14%
Basic Materials	₹1,527.22 Cr	8.08%
Communication Services	₹568.62 Cr	3.01%
Utilities	₹526.57 Cr	2.78%
Healthcare	₹525.22 Cr	2.78%
Technology	₹430.6 Cr	2.28%
Consumer Defensive	₹326.22 Cr	1.73%
Real Estate	₹178.26 Cr	0.94%

Risk & Performance Ratios

Fund Managers

Deepak Gupta

Since November 2021

Kuber Mannadi

Since September 2022

Additional Scheme Detailsas of 31st December 2024

ISIN

INF205K01KR8

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹18,910 Cr

Age

12 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹234.28 Cr	7.0%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹234.28 Cr	7.7%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹39.55 Cr	7.5%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹39.55 Cr	6.7%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2930.80 Cr	8.1%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹2930.80 Cr	7.2%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹12674.72 Cr	7.3%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12674.72 Cr	8.1%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹110.32 Cr	6.9%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	0.3%	0.0%	₹110.32 Cr	6.0%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,06,492 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹374.09 Cr	14.9%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1423.75 Cr	7.7%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1285.76 Cr	20.9%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹481.70 Cr	8.1%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2960.38 Cr	20.4%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1465.92 Cr	7.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6711.76 Cr	28.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5670.75 Cr	8.3%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1147.73 Cr	16.9%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1323.92 Cr	17.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5569.22 Cr	7.5%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1504.23 Cr	9.8%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹18909.98 Cr	8.1%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹18153.48 Cr	24.2%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹101.51 Cr	25.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹945.37 Cr	14.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1606.43 Cr	26.7%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11745.30 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3983.10 Cr	22.7%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6149.96 Cr	33.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹32.72 Cr	2.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6298.05 Cr	27.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3604.20 Cr	30.8%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹598.27 Cr	22.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹405.87 Cr	34.1%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹141.40 Cr	8.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹312.24 Cr	39.7%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹99.84 Cr	8.4%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹385.26 Cr	6.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹507.58 Cr	18.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹48.99 Cr	9.2%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2575.92 Cr	26.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹68.83 Cr	7.8%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹25.99 Cr	22.3%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹181.20 Cr	8.4%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Invesco India Arbitrage Fund Direct Growth?

The NAV of Invesco India Arbitrage Fund Direct Growth, as of 17-Jan-2025, is ₹33.39.

What are the returns of Invesco India Arbitrage Fund Direct Growth?

The fund has generated 8.12% over the last 1 year and 7.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.52% in equities, 3.70% in bonds, and 96.78% in cash and cash equivalents.

Who manages the Invesco India Arbitrage Fund Direct Growth?

The fund managers responsible for Invesco India Arbitrage Fund Direct Growth are:-

Deepak Gupta
Kuber Mannadi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹18,910 Cr

Expense Ratio

0.39%

ISIN

INF205K01KR8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk