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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 21, 2026 4:00:00 PM SENSEX : 77470.11 [-238.41] - Adani Ports : 1848.45 [+5.30] Asian Paints : 2692.10 [+1.30] Axis Bank : 1258.00 [+1.90] Bajaj Finance : 1068.50 [+4.55] Bajaj Finserv : 1900.40 [+38.50] Bharat Electron : 410.05 [+2.05] Bharti Airtel : 1948.45 [+7.70] Eternal : 286.70 [-0.35] HCL Technologies : 1237.10 [+16.10] HDFC Bank : 761.45 [-16.20] Hind. Unilever : 2143.30 [+4.25] ICICI Bank : 1462.95 [+2.80] Infosys : 1073.40 [-13.45] Interglobe Aviat : 5310.15 [+82.10] ITC : 281.00 [-1.40] Kotak Mah. Bank : 385.95 [+3.90] Larsen & Toubro : 3847.35 [+7.75] M & M : 3202.25 [+37.25] Maruti Suzuki : 13593.30 [+85.85] NTPC : 348.50 [+1.35] Power Grid Corpn : 286.65 [-2.15] Reliance Industries : 1303.65 [-19.60] SBI : 1044.25 [-15.65] Sun Pharma.Inds. : 1962.15 [+5.85] Tata Steel : 187.25 [+0.85] TCS : 2220.50 [-29.60] Tech Mahindra : 1577.00 [+0.95] Titan Company : 4688.05 [+45.25] Trent : 2894.20 [-32.25] UltraTech Cem. : 12067.05 [+169.25]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Invesco Mutual Fund
Scheme Name :	Invesco India Arbitrage Fund - Direct (IDCW)
AMC :	Invesco Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	01-Jan-2013
Fund Manager :	Deepak Gupta
Net Assets:(Rs cr)	28526.49

NAV Details

NAV Date :	20-Jul-2026
NAV [Rs]:	20.06
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.3 %	NA
Date	20-May-2021	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.11	0.57	1.48	3.23	6.71	7.59	6.93	7.02
Category Avg	0.10	0.51	1.33	2.96	6.14	6.96	6.12	5.60
Category Best	0.19	1.05	1.91	3.67	7.49	7.74	6.94	7.42
Category Worst	0.03	0.27	0.85	1.90	3.88	5.66	4.86	-0.01

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Reliance Industr	Refineries	1071.22	8279000	3.76
ICICI Bank	Banks	917.11	6668900	3.21
Bharti Airtel	Telecom-Service	908.55	4905800	3.18
Yes Bank	Banks	660.86	273306800	2.32
Canara Bank	Banks	609.35	48546000	2.14
Vodafone Idea	Telecom-Service	540.12	373528350	1.89
AU Small Finance	Banks	434.84	4193000	1.52
Varun Beverages	FMCG	424.00	8353800	1.49
HDFC Bank	Banks	408.76	5122650	1.43
TVS Motor Co.	Automobile	389.04	1124200	1.36
Adani Enterp.	Trading	373.65	1230747	1.31
Hindalco Inds.	Non Ferrous Metals	347.00	3627400	1.22
Punjab Natl.Bank	Banks	345.68	32400000	1.21
IDFC First Bank	Banks	324.69	40847100	1.14
Bharat Electron	Aerospace & Defence	290.24	7048050	1.02
Kotak Mah. Bank	Banks	288.70	7360000	1.01
Bajaj Finance	Finance	286.58	2852250	1.00
Jio Financial	Finance	286.48	12116600	1.00
Titan Company	Diamond, Gems and Jewellery	274.52	623350	0.96
Eicher Motors	Automobile	267.66	378400	0.94
Ambuja Cements	Cement	267.28	6336000	0.94
Glenmark Pharma.	Pharmaceuticals	258.15	1171125	0.90
Adani Power	Power Generation & Distribution	244.59	10930450	0.86
M & M	Automobile	238.69	777800	0.84
SBI	Banks	240.76	2344500	0.84
Indus Towers	Telecom Equipment & Infra Services	216.81	5535200	0.76
Adani Ports	Marine Port & Services	207.05	1143800	0.73
Godrej Propert.	Realty	204.44	1095250	0.72
Axis Bank	Banks	205.56	1527500	0.72
FSN E-Commerce	E-Commerce/App based Aggregator	203.12	6534375	0.71
Bank of India	Banks	190.92	13598000	0.67
Biocon	Pharmaceuticals	191.79	4585000	0.67
Ashok Leyland	Automobile	190.34	12070000	0.67
Power Fin.Corpn.	Finance	187.21	4412200	0.66
Hind. Unilever	FMCG	182.89	863400	0.64
Kalyan Jewellers	Diamond, Gems and Jewellery	183.39	4742550	0.64
Tata Motors PVeh	Automobile	175.59	4985600	0.62
O N G C	Crude Oil & Natural Gas	175.73	7481250	0.62
I O C L	Refineries	174.90	12548250	0.61
Tata Consumer	Plantation & Plantation Products	175.29	1629650	0.61
360 ONE	Stock/ Commodity Brokers	170.65	1588000	0.60
Indian Hotels Co	Hotels & Restaurants	168.28	2357000	0.59
UPL	Agro Chemicals	164.86	2886150	0.58
Sun Pharma.Inds.	Pharmaceuticals	164.73	884450	0.58
Info Edg.(India)	E-Commerce/App based Aggregator	165.24	1689600	0.58
Max Financial	Miscellaneous	163.41	1031600	0.57
Eternal	E-Commerce/App based Aggregator	162.40	6137675	0.57
HDFC Life Insur.	Insurance	159.63	2772000	0.56
Interglobe Aviat	Air Transport Service	155.25	289200	0.54
Fortis Health.	Healthcare	140.99	1473275	0.49
Natl. Aluminium	Non Ferrous Metals	136.84	4029375	0.48
Crompton Gr. Con	Consumer Durables	124.58	4534350	0.44
Solar Industries	Aerospace & Defence	123.30	65950	0.43
Zydus Lifesci.	Pharmaceuticals	124.07	1115100	0.43
NTPC	Power Generation & Distribution	117.53	3295500	0.41
JSW Steel	Steel	116.72	951750	0.41
Tata Steel	Steel	115.07	6118750	0.40
DLF	Realty	113.45	1829700	0.40
Divi's Lab.	Pharmaceuticals	115.33	175300	0.40
Indian Energy Ex	Financial Services	112.73	9008850	0.40
One 97	E-Commerce/App based Aggregator	110.40	967150	0.39
Maruti Suzuki	Automobile	111.23	78800	0.39
Tata Power Co.	Power Generation & Distribution	112.07	2907250	0.39
Havells India	Consumer Durables	112.63	971500	0.39
Hindustan Zinc	Non Ferrous Metals	106.72	2001650	0.37
Adani Green	Power Generation & Distribution	106.27	712200	0.37
Federal Bank	Banks	102.73	3112500	0.36
Dabur India	FMCG	101.28	2398750	0.36
IndusInd Bank	Banks	102.02	1103900	0.36
Coal India	Mining & Mineral products	102.96	2344950	0.36
UltraTech Cem.	Cement	99.81	88700	0.35
Pidilite Inds.	Chemicals	92.85	583000	0.33
Dalmia BharatLtd	Cement	89.92	528775	0.32
Jubilant Food.	Quick Service Restaurant	87.33	2091250	0.31
Delhivery	Logistics	82.87	1755450	0.29
Bajaj Finserv	Finance	83.15	467100	0.29
NMDC	Mining & Mineral products	80.13	9409500	0.28
Cholaman.Inv.&Fn	Finance	76.18	425625	0.27
Bandhan Bank	Banks	76.96	3769200	0.27
RBL Bank	Banks	73.82	2000250	0.26
Hind.Aeronautics	Aerospace & Defence	65.98	150600	0.23
SBI Life Insuran	Insurance	67.01	379500	0.23
Grasim Inds	Textiles	66.11	213250	0.23
H P C L	Refineries	63.50	1609875	0.22
GMR Airports	Miscellaneous	63.88	5698575	0.22
Indian Bank	Banks	62.72	768000	0.22
Container Corpn.	Logistics	58.69	1235000	0.21
ITC	Tobacco Products	60.74	2116575	0.21
Cipla	Pharmaceuticals	58.29	397800	0.20
Shriram Finance	Finance	58.12	557700	0.20
Mphasis	IT - Software	57.42	265650	0.20
Manappuram Fin.	Finance	53.20	1641000	0.19
Jindal Steel	Steel	55.59	524375	0.19
Aditya Birla Cap	Finance	54.68	1395000	0.19
Power Grid Corpn	Power Generation & Distribution	50.10	1749900	0.18
NBCC	Miscellaneous	48.08	4582500	0.17
Shree Cement	Cement	47.41	18775	0.17
Cummins India	Capital Goods-Non Electrical Equipment	42.90	75800	0.15
B P C L	Refineries	43.28	1425950	0.15
PNB Housing	Finance	42.52	409500	0.15
HDFC AMC	Finance	42.98	162000	0.15
Petronet LNG	Gas Distribution	39.80	1417400	0.14
Phoenix Mills	Realty	41.33	212100	0.14
Asian Paints	Paints/Varnish	39.73	150750	0.14
B H E L	Capital Goods - Electrical Equipment	37.18	897750	0.13
Lupin	Pharmaceuticals	37.83	156400	0.13
Uno Minda	Auto Ancillaries	36.14	332200	0.13
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	36.56	204400	0.13
C D S L	Financial Services	37.95	290700	0.13
Swiggy	E-Commerce/App based Aggregator	36.34	1518400	0.13
Coforge	IT - Software	33.21	226575	0.12
Godrej Consumer	FMCG	35.60	352500	0.12
Exide Inds.	Auto Ancillaries	35.02	903600	0.12
Hero Motocorp	Automobile	35.17	73350	0.12
Suzlon Energy	Capital Goods - Electrical Equipment	31.57	5359400	0.11
Bank of Baroda	Banks	31.15	1143675	0.11
Nestle India	FMCG	29.86	212500	0.10
Bosch	Auto Ancillaries	28.63	7175	0.10
Laurus Labs	Pharmaceuticals	28.25	186150	0.10
Muthoot Finance	Finance	26.62	88825	0.09
Motil.Oswal.Fin.	Stock/ Commodity Brokers	24.92	261950	0.09
Hitachi Energy	Capital Goods - Electrical Equipment	25.40	7275	0.09
Apollo Hospitals	Healthcare	24.96	28750	0.09
GAIL (India)	Gas Distribution	27.09	1562000	0.09
Max Healthcare	Healthcare	27.09	239925	0.09
LIC Housing Fin.	Finance	21.77	386000	0.08
Amber Enterp.	Consumer Durables	23.42	31100	0.08
Cams Services	Financial Services	23.01	288750	0.08
ICICI Lombard	Insurance	20.55	117975	0.07
ICICI Pru Life	Insurance	17.29	354275	0.06
REC Ltd	Finance	17.25	474075	0.06
S A I L	Steel	17.37	1001100	0.06
Inox Wind	Capital Goods - Electrical Equipment	16.50	1830400	0.06
Adani Energy Sol	Power Generation & Distribution	16.91	113400	0.06
Supreme Inds.	Plastic products	15.09	47775	0.05
Britannia Inds.	FMCG	13.06	25375	0.05
Vedanta	Non Ferrous Metals	12.82	456550	0.04
Oil India	Crude Oil & Natural Gas	10.39	249200	0.04
Alkem Lab	Pharmaceuticals	11.63	20875	0.04
L&T Finance Ltd	Finance	12.17	391500	0.04
Lodha Developers	Realty	8.42	88125	0.03
Vishal Mega Mart	Retail	8.24	698400	0.03
Torrent Pharma.	Pharmaceuticals	9.59	20750	0.03
Voltas	Consumer Durables	9.34	73125	0.03
CG Power & Ind	Capital Goods - Electrical Equipment	9.47	99450	0.03
Bajaj Holdings	Finance	4.61	4350	0.02
Larsen & Toubro	Infrastructure Developers & Operators	4.79	11550	0.02
Godfrey Phillips	Tobacco Products	4.90	22550	0.02
BSE	Financial Services	4.48	11600	0.02
Marico	FMCG	5.42	64800	0.02
Avenue Super.	Retail	5.59	12750	0.02
Oberoi Realty	Realty	6.01	33950	0.02
PG Electroplast	Consumer Durables	6.94	130150	0.02
Angel One	Stock/ Commodity Brokers	4.13	125000	0.01
Dixon Technolog.	Consumer Durables	3.58	3000	0.01
Tube Investments	Capital Goods-Non Electrical Equipment	2.97	9800	0.01
PB Fintech.	IT - Software	1.88	11550	0.01
JSW Energy	Power Generation & Distribution	4.01	68800	0.01
Multi Comm. Exc.	Financial Services	2.94	10350	0.01
Rail Vikas	Infrastructure Developers & Operators	2.95	125125	0.01
KFin Technolog.	Financial Services	3.29	37375	0.01
Nippon Life Ind.	Finance	2.91	25000	0.01
Sona BLW Precis.	Auto Ancillaries	3.04	49000	0.01
Hyundai Motor I	Automobile	1.78	9350	0.01
Prestige Estates	Realty	1.62	10350	0.01
Samvardh. Mothe.	Auto Ancillaries	3.64	246000	0.01
Aurobindo Pharma	Pharmaceuticals	3.13	19800	0.01
Colgate-Palmoliv	FMCG	1.81	9075	0.01
GE Vernova T&D	Capital Goods - Electrical Equipment	1.92	3875	0.01
Mazagon Dock	Aerospace & Defence	1.35	5400	0.00
Union Bank (I)	Banks	1.22	70800	0.00
NHPC Ltd	Power Generation & Distribution	0.45	55600	0.00
I R F C	Finance	0.15	16275	0.00
United Spirits	Alcoholic Beverages	0.11	800	0.00
Muthoot Finance	Debt Others	75.33	7500000	0.26
TBILL-182D	T Bills	49.70	5000000	0.17
TREPS	Debt Others	351.00	0	1.23
Cholaman.Inv.&Fn	Debt Others	95.56	10000000	0.33
Net CA & Others	Debt Others	21716.20	0	76.09
TVS Motor Co.	Preference n Warrants	5.55	5359200	0.02
Invesco India Liquid Fund - Direct (G)	Mutual Fund Units	1984.38	5153996	6.96
Invesco India Money Market Fund - Direct (G)	Mutual Fund Units	1483.37	4415910	5.20
Invesco India Low Duration Fund-Dir (G)	Mutual Fund Units	208.31	496583	0.73
Invesco India Corporate Bond Fund-Direct (G)	Mutual Fund Units	133.58	370015	0.47
Invesco India Ultra Short Duration Fund-Dir (G)	Mutual Fund Units	114.42	372336	0.40
HDFC Bank	Debt Others	602.44	62500000	2.11
S I D B I	Debt Others	478.55	50000000	1.68
Punjab Natl.Bank	Debt Others	384.36	40000000	1.35
Kotak Mah. Bank	Debt Others	383.93	40000000	1.35
Bank of Baroda	Debt Others	287.90	30000000	1.01
Canara Bank	Debt Others	144.04	15000000	0.51
N A B A R D	Debt Others	95.82	10000000	0.34
ICICI Bank	Debt Others	24.68	2500000	0.09
Union Bank (I)	Debt Others	23.87	2500000	0.08
United Spirits	Debt Others	-0.11	-800	0.00
I R F C	Debt Others	-0.15	-16275	0.00
NHPC Ltd	Debt Others	-0.44	-55600	0.00
Union Bank (I)	Debt Others	-1.23	-70800	0.00
Mazagon Dock	Debt Others	-1.36	-5400	0.00
Hyundai Motor I	Debt Others	-1.79	-9350	-0.01
Sona BLW Precis.	Debt Others	-3.04	-49000	-0.01
Prestige Estates	Debt Others	-1.63	-10350	-0.01
Nippon Life Ind.	Debt Others	-2.92	-25000	-0.01
Aurobindo Pharma	Debt Others	-3.15	-19800	-0.01
Samvardh. Mothe.	Debt Others	-3.67	-246000	-0.01
Colgate-Palmoliv	Debt Others	-1.82	-9075	-0.01
KFin Technolog.	Debt Others	-3.27	-37375	-0.01
Rail Vikas	Debt Others	-2.97	-125125	-0.01
Multi Comm. Exc.	Debt Others	-2.95	-10350	-0.01
PB Fintech.	Debt Others	-1.90	-11550	-0.01
Tube Investments	Debt Others	-2.99	-9800	-0.01
Dixon Technolog.	Debt Others	-3.60	-3000	-0.01
Angel One	Debt Others	-4.16	-125000	-0.01
GE Vernova T&D	Debt Others	-1.93	-3875	-0.01
JSW Energy	Debt Others	-4.03	-68800	-0.01
Godfrey Phillips	Debt Others	-4.90	-22550	-0.01
BSE	Debt Others	-4.50	-11600	-0.02
PG Electroplast	Debt Others	-7.00	-130150	-0.02
Oberoi Realty	Debt Others	-6.04	-33950	-0.02
Avenue Super.	Debt Others	-5.60	-12750	-0.02
Larsen & Toubro	Debt Others	-4.81	-11550	-0.02
Bajaj Holdings	Debt Others	-4.63	-4350	-0.02
Marico	Debt Others	-5.45	-64800	-0.02
Voltas	Debt Others	-9.40	-73125	-0.03
Torrent Pharma.	Debt Others	-9.66	-20750	-0.03
Lodha Developers	Debt Others	-8.49	-88125	-0.03
Vishal Mega Mart	Debt Others	-8.30	-698400	-0.03
CG Power & Ind	Debt Others	-9.55	-99450	-0.03
Oil India	Debt Others	-10.43	-249200	-0.04
Alkem Lab	Debt Others	-11.69	-20875	-0.04
L&T Finance Ltd	Debt Others	-12.18	-391500	-0.04
Britannia Inds.	Debt Others	-13.03	-25375	-0.05
Vedanta	Debt Others	-12.95	-456550	-0.05
Supreme Inds.	Debt Others	-15.16	-47775	-0.05
Adani Energy Sol	Debt Others	-17.04	-113400	-0.06
S A I L	Debt Others	-17.51	-1001100	-0.06
ICICI Pru Life	Debt Others	-17.40	-354275	-0.06
Inox Wind	Debt Others	-16.62	-1830400	-0.06
REC Ltd	Debt Others	-17.37	-474075	-0.06
ICICI Lombard	Debt Others	-20.70	-117975	-0.07
LIC Housing Fin.	Debt Others	-21.66	-386000	-0.07
Cams Services	Debt Others	-23.08	-288750	-0.08
Amber Enterp.	Debt Others	-23.54	-31100	-0.08
Motil.Oswal.Fin.	Debt Others	-25.08	-261950	-0.09
Muthoot Finance	Debt Others	-26.79	-88825	-0.09
Hitachi Energy	Debt Others	-25.59	-7275	-0.09
Apollo Hospitals	Debt Others	-25.13	-28750	-0.09
GAIL (India)	Debt Others	-27.29	-1562000	-0.09
Bosch	Debt Others	-28.84	-7175	-0.10
Laurus Labs	Debt Others	-28.36	-186150	-0.10
Max Healthcare	Debt Others	-27.26	-239925	-0.10
Suzlon Energy	Debt Others	-31.71	-5359400	-0.11
Bank of Baroda	Debt Others	-31.40	-1143675	-0.11
Nestle India	Debt Others	-29.88	-212500	-0.11
Coforge	Debt Others	-32.66	-226575	-0.11
Exide Inds.	Debt Others	-35.02	-903600	-0.12
Hero Motocorp	Debt Others	-34.88	-73350	-0.13
B H E L	Debt Others	-37.56	-897750	-0.13
Lupin	Debt Others	-37.82	-156400	-0.13
APL Apollo Tubes	Debt Others	-36.84	-204400	-0.13
Uno Minda	Debt Others	-36.29	-332200	-0.13
Godrej Consumer	Debt Others	-35.91	-352500	-0.13
Swiggy	Debt Others	-36.65	-1518400	-0.13
C D S L	Debt Others	-37.90	-290700	-0.14
Petronet LNG	Debt Others	-40.09	-1417400	-0.14
Asian Paints	Debt Others	-40.00	-150750	-0.14
B P C L	Debt Others	-43.53	-1425950	-0.15
HDFC AMC	Debt Others	-43.21	-162000	-0.15
Phoenix Mills	Debt Others	-41.57	-212100	-0.15
PNB Housing	Debt Others	-42.88	-409500	-0.15
Cummins India	Debt Others	-42.90	-75800	-0.16
Shree Cement	Debt Others	-47.60	-18775	-0.17
NBCC	Debt Others	-48.49	-4582500	-0.17
Power Grid Corpn	Debt Others	-50.43	-1749900	-0.18
Manappuram Fin.	Debt Others	-53.50	-1641000	-0.19
Jindal Steel	Debt Others	-55.96	-524375	-0.19
Aditya Birla Cap	Debt Others	-54.94	-1395000	-0.19
Mphasis	Debt Others	-57.86	-265650	-0.20
Shriram Finance	Debt Others	-58.27	-557700	-0.20
ITC	Debt Others	-61.19	-2116575	-0.21
Container Corpn.	Debt Others	-59.10	-1235000	-0.21
Cipla	Debt Others	-58.74	-397800	-0.21
H P C L	Debt Others	-63.85	-1609875	-0.22
Indian Bank	Debt Others	-63.12	-768000	-0.22
GMR Airports	Debt Others	-64.27	-5698575	-0.22
Grasim Inds	Debt Others	-66.52	-213250	-0.23
Hind.Aeronautics	Debt Others	-66.43	-150600	-0.23
SBI Life Insuran	Debt Others	-67.35	-379500	-0.23
RBL Bank	Debt Others	-74.30	-2000250	-0.26
Cholaman.Inv.&Fn	Debt Others	-76.73	-425625	-0.27
Bandhan Bank	Debt Others	-77.30	-3769200	-0.27
NMDC	Debt Others	-80.78	-9409500	-0.28
Delhivery	Debt Others	-83.49	-1755450	-0.29
Bajaj Finserv	Debt Others	-83.73	-467100	-0.30
Jubilant Food.	Debt Others	-87.81	-2091250	-0.31
Dalmia BharatLtd	Debt Others	-90.50	-528775	-0.32
Pidilite Inds.	Debt Others	-92.90	-583000	-0.32
Dabur India	Debt Others	-100.77	-2398750	-0.35
UltraTech Cem.	Debt Others	-100.57	-88700	-0.35
Federal Bank	Debt Others	-102.96	-3112500	-0.36
IndusInd Bank	Debt Others	-102.84	-1103900	-0.36
Coal India	Debt Others	-103.48	-2344950	-0.36
Hindustan Zinc	Debt Others	-107.31	-2001650	-0.37
Adani Green	Debt Others	-107.10	-712200	-0.37
Tata Power Co.	Debt Others	-112.91	-2907250	-0.39
Maruti Suzuki	Debt Others	-111.61	-78800	-0.39
One 97	Debt Others	-111.34	-967150	-0.39
Indian Energy Ex	Debt Others	-113.62	-9008850	-0.40
DLF	Debt Others	-113.60	-1829700	-0.40
Havells India	Debt Others	-113.14	-971500	-0.40
Divi's Lab.	Debt Others	-115.77	-175300	-0.40
Tata Steel	Debt Others	-115.80	-6118750	-0.41
JSW Steel	Debt Others	-116.81	-951750	-0.41
NTPC	Debt Others	-118.14	-3295500	-0.42
Crompton Gr. Con	Debt Others	-124.16	-4534350	-0.43
Solar Industries	Debt Others	-123.82	-65950	-0.44
Zydus Lifesci.	Debt Others	-124.93	-1115100	-0.44
Natl. Aluminium	Debt Others	-137.44	-4029375	-0.48
Fortis Health.	Debt Others	-141.60	-1473275	-0.50
Interglobe Aviat	Debt Others	-156.01	-289200	-0.55
HDFC Life Insur.	Debt Others	-160.79	-2772000	-0.56
Eternal	Debt Others	-163.29	-6137675	-0.57
Max Financial	Debt Others	-164.24	-1031600	-0.58
UPL	Debt Others	-164.68	-2886150	-0.58
Sun Pharma.Inds.	Debt Others	-165.47	-884450	-0.58
Info Edg.(India)	Debt Others	-165.96	-1689600	-0.58
Indian Hotels Co	Debt Others	-169.52	-2357000	-0.59
360 ONE	Debt Others	-171.95	-1588000	-0.60
I O C L	Debt Others	-176.03	-12548250	-0.61
O N G C	Debt Others	-176.91	-7481250	-0.62
Tata Consumer	Debt Others	-176.10	-1629650	-0.62
Tata Motors PVeh	Debt Others	-176.95	-4985600	-0.62
Kalyan Jewellers	Debt Others	-184.94	-4742550	-0.64
Hind. Unilever	Debt Others	-184.36	-863400	-0.65
Power Fin.Corpn.	Debt Others	-188.68	-4412200	-0.66
Bank of India	Debt Others	-192.50	-13598000	-0.68
Ashok Leyland	Debt Others	-191.86	-12070000	-0.68
Biocon	Debt Others	-193.12	-4585000	-0.68
Godrej Propert.	Debt Others	-204.92	-1095250	-0.71
Axis Bank	Debt Others	-207.12	-1527500	-0.72
FSN E-Commerce	Debt Others	-203.97	-6534375	-0.72
Adani Ports	Debt Others	-208.90	-1143800	-0.73
Indus Towers	Debt Others	-218.58	-5535200	-0.77
M & M	Debt Others	-238.10	-777800	-0.83
SBI	Debt Others	-242.50	-2344500	-0.85
Adani Power	Debt Others	-246.44	-10930450	-0.86
Glenmark Pharma.	Debt Others	-259.90	-1171125	-0.91
Eicher Motors	Debt Others	-268.44	-378400	-0.94
Ambuja Cements	Debt Others	-269.43	-6336000	-0.94
Titan Company	Debt Others	-275.66	-623350	-0.97
Jio Financial	Debt Others	-288.49	-12116600	-1.01
Bajaj Finance	Debt Others	-288.06	-2852250	-1.01
Kotak Mah. Bank	Debt Others	-290.77	-7360000	-1.02
Bharat Electron	Debt Others	-292.52	-7048050	-1.03
IDFC First Bank	Debt Others	-326.31	-40847100	-1.14
Hindalco Inds.	Debt Others	-348.09	-3627400	-1.22
Punjab Natl.Bank	Debt Others	-348.04	-32400000	-1.22
Adani Enterp.	Debt Others	-375.55	-1230747	-1.31
TVS Motor Co.	Debt Others	-391.92	-1124200	-1.37
HDFC Bank	Debt Others	-411.41	-5122650	-1.44
Varun Beverages	Debt Others	-426.84	-8353800	-1.50
AU Small Finance	Debt Others	-438.52	-4193000	-1.53
Vodafone Idea	Debt Others	-543.11	-373528350	-1.90
Canara Bank	Debt Others	-614.32	-48546000	-2.16
Yes Bank	Debt Others	-665.50	-273306800	-2.33
Bharti Airtel	Debt Others	-910.86	-4905800	-3.20
ICICI Bank	Debt Others	-921.84	-6668900	-3.23
Reliance Industr	Debt Others	-1077.68	-8279000	-3.78

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.7559	0.1349	4.1372	0.5363	-0.7623

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