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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

Friday, October 9, 2026 SENSEX : 72472.33 [+879.09] - Adani Ports : 1760.00 [+57.20] Asian Paints : 2345.00 [+22.10] Axis Bank : 1259.00 [+12.00] Bajaj Finance : 958.15 [+4.15] Bajaj Finserv : 1737.30 [+29.50] Bharat Electron : 368.50 [+1.40] Bharti Airtel : 1806.60 [+10.25] Eternal : 323.35 [+0.35] HCL Technologies : 1214.30 [+33.55] HDFC Bank : 707.10 [+14.50] Hind. Unilever : 1861.00 [+18.80] ICICI Bank : 1354.10 [+0.10] Infosys : 1024.05 [+29.90] Interglobe Aviat : 4849.85 [+36.85] ITC : 266.20 [+12.15] Kotak Mah. Bank : 440.10 [+1.40] Larsen & Toubro : 3699.10 [+78.60] M & M : 2792.10 [+22.10] Maruti Suzuki : 11395.00 [+172.80] NTPC : 311.10 [+1.80] Power Grid Corpn : 249.50 [+4.10] Reliance Industries : 1170.80 [-6.50] SBI : 958.10 [+17.45] Sun Pharma.Inds. : 1756.90 [+4.40] Tata Steel : 173.60 [+2.10] TCS : 2163.00 [+87.75] Tech Mahindra : 1517.05 [+21.35] Titan Company : 4406.25 [+42.25] Trent : 2920.00 [+41.00] UltraTech Cem. : 10680.00 [+215.00]

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)	30395.97

NAV Details

NAV Date :	09-Oct-2026
NAV [Rs]:	20.35
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 : 09-Oct-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.12	0.56	1.59	3.31	6.86	7.42	7.08	7.02
Category Avg	0.13	0.52	1.40	2.95	6.24	6.80	6.25	5.70
Category Best	0.54	0.73	1.65	3.66	7.58	7.57	7.09	7.34
Category Worst	-0.01	0.28	0.47	1.51	3.47	5.57	5.00	0.10

Asset Allocation

Sector Allocation

Holdings

30-Sep-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	1694.89	23915450	5.58
ICICI Bank	Banks	1383.62	10468500	4.55
Reliance Industr	Refineries	1057.97	8913000	3.48
Axis Bank	Banks	669.09	5457500	2.20
Vodafone Idea	Telecom-Service	667.54	515477700	2.20
Bharti Airtel	Telecom-Service	656.31	3735400	2.16
Adani Power	Power Generation & Distribution	642.80	31509800	2.11
SBI	Banks	605.64	6312000	1.99
Power Fin.Corpn.	Finance	538.42	16541200	1.77
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	539.03	2461200	1.77
IDFC First Bank	Banks	539.48	66242050	1.77
Tata Steel	Steel	476.62	25861000	1.57
Multi Comm. Exc.	Financial Services	470.95	1426950	1.55
Canara Bank	Banks	462.85	38751750	1.52
Coal India	Mining & Mineral products	447.70	10534050	1.47
Jio Financial	Finance	445.09	20522550	1.46
Yes Bank	Banks	419.33	200159600	1.38
Ambuja Cements	Cement	383.45	10252800	1.26
Divi's Lab.	Pharmaceuticals	328.83	353900	1.08
Punjab Natl.Bank	Banks	313.58	27736000	1.03
Infosys	IT - Software	308.01	3098400	1.01
Varun Beverages	FMCG	242.96	5624025	0.80
Federal Bank	Banks	236.23	7442500	0.78
Hind. Unilever	FMCG	235.92	1255500	0.78
Cummins India	Capital Goods-Non Electrical Equipment	234.57	492800	0.77
Indus Towers	Telecom Equipment & Infra Services	233.60	6259400	0.77
NMDC	Mining & Mineral products	216.42	28275750	0.71
TCS	IT - Software	203.70	993375	0.67
LIC Housing Fin.	Finance	194.85	3675000	0.64
Biocon	Pharmaceuticals	195.70	5285000	0.64
HCL Technologies	IT - Software	186.91	1519600	0.61
ITC	FMCG	186.92	7113900	0.61
Indian Hotels Co	Hotels & Restaurants	181.87	2496000	0.60
I O C L	Refineries	182.80	13547625	0.60
Container Corpn.	Logistics	175.81	3928750	0.58
GE Vernova T&D	Capital Goods - Electrical Equipment	176.70	420625	0.58
Tata Motors PVeh	Automobile	167.33	5902400	0.55
Crompton Gr. Con	Consumer Durables	166.00	7955000	0.55
Manappuram Fin.	Finance	161.27	5106000	0.53
Kotak Mah. Bank	Banks	158.96	3812000	0.52
PB Fintech.	E-Commerce/App based Aggregator	159.26	1496950	0.52
Cams Services	Financial Services	151.85	2262975	0.50
Bank of Baroda	Banks	153.08	6639750	0.50
Patanjali Foods	FMCG	146.02	4022650	0.48
Coforge	IT - Software	139.00	794675	0.46
Godrej Propert.	Realty	137.34	843375	0.45
Life Insurance	Insurance	129.97	3288600	0.43
Torrent Pharma.	Pharmaceuticals	123.06	256375	0.40
PNB Housing	Finance	118.74	1060150	0.39
Jindal Steel	Steel	119.59	1053750	0.39
Marico	FMCG	115.83	1473600	0.38
RBL Bank	Banks	114.10	2828925	0.38
Maruti Suzuki	Automobile	111.41	93100	0.37
Tata Consumer	FMCG	107.94	1136850	0.36
Hindustan Zinc	Non Ferrous Metals	106.29	1877925	0.35
Tech Mahindra	IT - Software	104.70	687000	0.34
Swiggy	E-Commerce/App based Aggregator	104.25	4168300	0.34
FSN E-Commerce	E-Commerce/App based Aggregator	104.80	3275000	0.34
Bharat Forge	Castings, Forgings & Fasteners	99.29	515500	0.33
Mphasis	IT - Software	95.92	445225	0.32
Union Bank (I)	Banks	97.54	5703825	0.32
Bajaj Finance	Finance	95.77	998250	0.32
Adani Enterp.	Trading	96.62	332793	0.32
HDFC AMC	Finance	97.84	429000	0.32
Fortis Health.	Healthcare	94.70	1229925	0.31
Bajaj Auto	Automobile	94.03	86475	0.31
Delhivery	Logistics	94.36	2303250	0.31
Samvardh. Mothe.	Auto Ancillaries	92.47	5664150	0.30
Lupin	Pharmaceuticals	90.94	447950	0.30
Oberoi Realty	Realty	89.05	504350	0.29
BSE	Financial Services	87.19	282000	0.29
Astral	Plastic products	85.21	621775	0.28
PG Electroplast	Consumer Durables	85.36	1729950	0.28
Indian Energy Ex	Financial Services	84.11	7860450	0.28
Hind.Aeronautics	Aerospace & Defence	85.49	183150	0.28
UPL	Agro Chemicals	82.50	1528440	0.27
Bank of India	Banks	79.44	6099600	0.26
Jubilant Food.	Quick Service Restaurant	75.76	1658750	0.25
Colgate-Palmoliv	FMCG	76.42	433400	0.25
Bandhan Bank	Banks	77.38	4341600	0.25
B H E L	Capital Goods - Electrical Equipment	71.55	1722000	0.24
Suzlon Energy	Capital Goods - Electrical Equipment	71.92	18211800	0.24
NTPC	Power Generation & Distribution	71.65	2220000	0.24
TVS Motor Co.	Automobile	69.12	168350	0.23
Info Edg.(India)	E-Commerce/App based Aggregator	71.10	583000	0.23
M & M	Automobile	70.21	238000	0.23
Hindalco Inds.	Non Ferrous Metals	67.11	712600	0.22
Shriram Finance	Finance	67.05	682275	0.22
S A I L	Steel	66.62	3670700	0.22
Bharat Electron	Aerospace & Defence	62.64	1613100	0.21
H P C L	Refineries	63.43	1810350	0.21
Tata Power Co.	Power Generation & Distribution	64.81	1805250	0.21
Adani Energy Sol	Power Generation & Distribution	64.24	488700	0.21
Muthoot Finance	Finance	65.11	237875	0.21
One 97	E-Commerce/App based Aggregator	60.71	361775	0.20
Ashok Leyland	Automobile	59.59	3865000	0.20
Eicher Motors	Automobile	57.20	80000	0.19
Alkem Lab	Pharmaceuticals	58.54	113375	0.19
C D S L	Financial Services	58.00	458850	0.19
Laurus Labs	Pharmaceuticals	57.39	289850	0.19
AU Small Finance	Banks	58.50	579000	0.19
JSW Energy	Power Generation & Distribution	54.83	1108325	0.18
Glenmark Pharma.	Pharmaceuticals	55.68	238500	0.18
HDFC Life Insur.	Insurance	54.98	1054900	0.18
ICICI Lombard	Insurance	53.59	337025	0.18
Asian Paints	Paints/Varnish	53.46	222500	0.18
Vedanta	Non Ferrous Metals	55.55	2144750	0.18
Voltas	Consumer Durables	53.41	499125	0.18
Aditya Birla Cap	Finance	52.15	1370200	0.17
Interglobe Aviat	Air Transport Service	48.52	97350	0.16
Aurobindo Pharma	Pharmaceuticals	49.47	295900	0.16
Oil India	Crude Oil & Natural Gas	47.74	1064000	0.16
KEI Industries	Cables	44.67	100275	0.15
Titan Company	Diamond, Gems and Jewellery	41.58	90650	0.14
Inox Wind	Capital Goods - Electrical Equipment	44.00	6329600	0.14
Sagility	IT - Software	40.52	9516000	0.13
Radico Khaitan	Alcoholic Beverages	39.88	91350	0.13
Cholaman.Inv.&Fn	Finance	38.07	235000	0.13
Nestle India	FMCG	38.06	290500	0.13
Phoenix Mills	Realty	40.23	207900	0.13
GAIL (India)	Gas Distribution	36.15	2119350	0.12
Supreme Inds.	Plastic products	36.24	105000	0.12
Larsen & Toubro	Infrastructure Developers & Operators	36.39	96775	0.12
B P C L	Refineries	35.51	1171175	0.12
Pidilite Inds.	Chemicals	35.82	244500	0.12
Kalyan Jewellers	Diamond, Gems and Jewellery	34.05	615600	0.11
Adani Green	Power Generation & Distribution	32.74	256200	0.11
Hitachi Energy	Capital Goods - Electrical Equipment	31.09	10150	0.10
SBI Cards	Finance	30.98	536000	0.10
NBCC	Miscellaneous	26.99	3438500	0.09
O N G C	Crude Oil & Natural Gas	28.86	1278000	0.09
Natl. Aluminium	Non Ferrous Metals	27.87	817500	0.09
SRF	Chemicals	27.79	112400	0.09
Bosch	Auto Ancillaries	26.49	5625	0.09
Bajaj Holdings	Finance	26.54	24600	0.09
KPIT Technologi.	IT - Software	26.88	538625	0.09
Tube Investments	Capital Goods-Non Electrical Equipment	27.55	116000	0.09
UltraTech Cem.	Cement	25.20	23000	0.08
SBI Life Insuran	Insurance	24.36	143625	0.08
JSW Steel	Steel	25.55	203850	0.08
Power Grid Corpn	Power Generation & Distribution	19.15	735300	0.06
Page Industries	Readymade Garments/Apparels	17.39	4780	0.06
GMR Airports	Miscellaneous	16.99	1785600	0.06
Bajaj Finserv	Finance	19.58	113100	0.06
Bank of Maha	Banks	16.04	2021500	0.05
United Spirits	Alcoholic Beverages	15.49	114400	0.05
Indian Bank	Banks	11.44	142000	0.04
Sun Pharma.Inds.	Pharmaceuticals	12.21	67200	0.04
Grasim Inds	Textiles	12.02	39250	0.04
A B B	Capital Goods - Electrical Equipment	13.47	19875	0.04
Apollo Hospitals	Healthcare	11.33	13875	0.04
Adani Ports	Marine Port & Services	12.47	69350	0.04
Solar Industries	Aerospace & Defence	8.27	4200	0.03
360 ONE	Stock/ Commodity Brokers	8.91	86500	0.03
Eternal	E-Commerce/App based Aggregator	7.84	244925	0.03
Dabur India	FMCG	10.55	277500	0.03
CG Power & Ind	Capital Goods - Electrical Equipment	8.64	101150	0.03
Cipla	Pharmaceuticals	10.47	77775	0.03
Trent	Retail	9.56	36450	0.03
IndusInd Bank	Banks	8.08	89600	0.03
Persistent Systems	IT - Software	7.98	15125	0.03
Prestige Estates	Realty	5.00	33750	0.02
Max Financial	Finance	7.47	54400	0.02
P I Industries	Agro Chemicals	5.58	24150	0.02
Wipro	IT - Software	6.51	411000	0.02
L&T Finance Ltd	Finance	5.72	216000	0.02
Angel One	Stock/ Commodity Brokers	7.06	257500	0.02
Polycab India	Cables	5.32	6625	0.02
Rail Vikas	Infrastructure Developers & Operators	6.49	321475	0.02
Godrej Consumer	FMCG	6.63	78000	0.02
Zydus Lifesci.	Pharmaceuticals	6.27	54000	0.02
Max Healthcare	Healthcare	7.18	77175	0.02
Lodha Developers	Realty	3.05	26875	0.01
Avenue Super.	Retail	3.42	9000	0.01
Amber Enterp.	Consumer Durables	2.54	3800	0.01
Hero Motocorp	Automobile	2.52	4800	0.01
Oracle Fin.Serv.	IT - Software	1.59	1500	0.01
NHPC Ltd	Power Generation & Distribution	1.37	187650	0.00
Mazagon Dock	Aerospace & Defence	1.33	6300	0.00
Godfrey Phillips	Tobacco Products	1.04	5500	0.00
Petronet LNG	Gas Distribution	0.86	30400	0.00
Dixon Technolog.	Consumer Durables	0.72	550	0.00
Bharat Dynamics	Aerospace & Defence	0.71	6375	0.00
Shree Cement	Cement	0.50	225	0.00
Ujjivan Small	Banks	0.38	56000	0.00
Britannia Inds.	FMCG	0.24	500	0.00
Motil.Oswal.Fin.	Stock/ Commodity Brokers	0.23	2325	0.00
Siemens Ener.Ind	Capital Goods - Electrical Equipment	0.22	700	0.00
Force Motors	Automobile	0.21	125	0.00
Vishal Mega Mart	Retail	0.20	19400	0.00
Havells India	Consumer Durables	0.15	1500	0.00
DLF	Realty	0.06	950	0.00
Premier Energies	Trading	0.06	650	0.00
TBILL-182D	T Bills	49.19	5000000	0.16
TREPS	Debt Others	906.75	0	2.98
Net CA & Others	Debt Others	24243.89	0	79.73
Invesco India Money Market Fund - Direct (G)	Mutual Fund Units	1678.23	4916303	5.52
Invesco India Liquid Fund - Direct (G)	Mutual Fund Units	1586.93	4058659	5.22
Invesco India Ultra Short to Short Term Fund-Dir (	Mutual Fund Units	211.03	496583	0.69
Invesco India Ultra Short Term Fund-Dir (G)	Mutual Fund Units	115.20	368847	0.38
HDFC Bank	Debt Others	487.38	50000000	1.60
S I D B I	Debt Others	486.59	50000000	1.60
Bank of Baroda	Debt Others	292.76	30000000	0.96
Canara Bank	Debt Others	146.44	15000000	0.48
Axis Bank	Debt Others	147.17	15000000	0.48
N A B A R D	Debt Others	97.43	10000000	0.32
Union Bank (I)	Debt Others	73.07	7500000	0.24
Premier Energies	Debt Others	-0.06	-650	0.00
DLF	Debt Others	-0.06	-950	0.00
Havells India	Debt Others	-0.15	-1500	0.00
Vishal Mega Mart	Debt Others	-0.19	-19400	0.00
Force Motors	Debt Others	-0.21	-125	0.00
Siemens Ener.Ind	Debt Others	-0.23	-700	0.00
Motil.Oswal.Fin.	Debt Others	-0.23	-2325	0.00
Britannia Inds.	Debt Others	-0.24	-500	0.00
Ujjivan Small	Debt Others	-0.38	-56000	0.00
Shree Cement	Debt Others	-0.50	-225	0.00
Bharat Dynamics	Debt Others	-0.71	-6375	0.00
Dixon Technolog.	Debt Others	-0.72	-550	0.00
Petronet LNG	Debt Others	-0.87	-30400	0.00
Godfrey Phillips	Debt Others	-1.05	-5500	0.00
Mazagon Dock	Debt Others	-1.33	-6300	0.00
NHPC Ltd	Debt Others	-1.38	-187650	0.00
Oracle Fin.Serv.	Debt Others	-1.57	-1500	-0.01
Hero Motocorp	Debt Others	-2.53	-4800	-0.01
Avenue Super.	Debt Others	-3.45	-9000	-0.01
Amber Enterp.	Debt Others	-2.55	-3800	-0.01
Lodha Developers	Debt Others	-3.04	-26875	-0.01
GMR Airport	Debt Others	-1.60	-167400	-0.01
Rail Vikas	Debt Others	-6.50	-321475	-0.02
Polycab India	Debt Others	-5.36	-6625	-0.02
Godrej Consumer	Debt Others	-6.64	-78000	-0.02
L&T Finance Ltd	Debt Others	-5.77	-216000	-0.02
Angel One	Debt Others	-7.11	-257500	-0.02
Wipro	Debt Others	-6.53	-411000	-0.02
P I Industries	Debt Others	-5.53	-24150	-0.02
Max Financial	Debt Others	-7.48	-54400	-0.02
Prestige Estates	Debt Others	-5.00	-33750	-0.02
Max Healthcare	Debt Others	-7.10	-77175	-0.02
Zydus Lifesci.	Debt Others	-6.29	-54000	-0.02
Eternal	Debt Others	-7.83	-244925	-0.02
Persistent Systems	Debt Others	-7.95	-15125	-0.03
IndusInd Bank	Debt Others	-8.09	-89600	-0.03
Trent	Debt Others	-9.63	-36450	-0.03
CG Power & Ind	Debt Others	-8.71	-101150	-0.03
Cipla	Debt Others	-10.57	-77775	-0.03
Dabur India	Debt Others	-10.57	-277500	-0.03
360 ONE	Debt Others	-8.97	-86500	-0.03
Solar Industries	Debt Others	-8.24	-4200	-0.03
Apollo Hospitals	Debt Others	-11.28	-13875	-0.03
A B B	Debt Others	-13.58	-19875	-0.04
Grasim Inds	Debt Others	-12.04	-39250	-0.04
Indian Bank	Debt Others	-11.50	-142000	-0.04
Adani Ports	Debt Others	-12.41	-69350	-0.04
Sun Pharma.Inds.	Debt Others	-12.32	-67200	-0.04
Bank of Maha	Debt Others	-16.23	-2021500	-0.05
GMR Airports	Debt Others	-15.43	-1618200	-0.05
United Spirits	Debt Others	-15.48	-114400	-0.05
Page Industries	Debt Others	-17.54	-4780	-0.06
Power Grid Corpn	Debt Others	-18.95	-735300	-0.06
Bajaj Finserv	Debt Others	-19.61	-113100	-0.06
SBI Life Insuran	Debt Others	-24.36	-143625	-0.08
JSW Steel	Debt Others	-25.81	-203850	-0.08
UltraTech Cem.	Debt Others	-25.22	-23000	-0.08
NBCC	Debt Others	-27.22	-3438500	-0.09
Bajaj Holdings	Debt Others	-26.66	-24600	-0.09
Bosch	Debt Others	-26.65	-5625	-0.09
Natl. Aluminium	Debt Others	-28.12	-817500	-0.09
KPIT Technologi.	Debt Others	-26.95	-538625	-0.09
O N G C	Debt Others	-28.82	-1278000	-0.09
SRF	Debt Others	-27.91	-112400	-0.09
Tube Investments	Debt Others	-27.85	-116000	-0.09
SBI Cards	Debt Others	-31.23	-536000	-0.10
Adani Green	Debt Others	-32.74	-256200	-0.10
Hitachi Energy	Debt Others	-31.10	-10150	-0.10
Kalyan Jewellers	Debt Others	-34.26	-615600	-0.12
GAIL (India)	Debt Others	-36.52	-2119350	-0.12
Supreme Inds.	Debt Others	-36.40	-105000	-0.12
B P C L	Debt Others	-35.65	-1171175	-0.12
Larsen & Toubro	Debt Others	-36.42	-96775	-0.12
Pidilite Inds.	Debt Others	-36.17	-244500	-0.12
Cholaman.Inv.&Fn	Debt Others	-38.11	-235000	-0.13
Titan Company	Debt Others	-41.99	-90650	-0.13
Nestle India	Debt Others	-38.29	-290500	-0.13
Sagility	Debt Others	-40.98	-9516000	-0.13
Phoenix Mills	Debt Others	-40.58	-207900	-0.13
Radico Khaitan	Debt Others	-40.29	-91350	-0.13
KEI Industries	Debt Others	-44.76	-100275	-0.15
Inox Wind	Debt Others	-44.37	-6329600	-0.15
Interglobe Aviat	Debt Others	-48.50	-97350	-0.16
Oil India	Debt Others	-47.84	-1064000	-0.16
Aurobindo Pharma	Debt Others	-49.62	-295900	-0.16
Asian Paints	Debt Others	-53.54	-222500	-0.17
ICICI Lombard	Debt Others	-53.05	-337025	-0.18
HDFC Life Insur.	Debt Others	-54.81	-1054900	-0.18
JSW Energy	Debt Others	-54.61	-1108325	-0.18
Aditya Birla Cap	Debt Others	-52.49	-1370200	-0.18
Vedanta	Debt Others	-55.29	-2144750	-0.18
Voltas	Debt Others	-53.73	-499125	-0.18
Glenmark Pharma.	Debt Others	-56.27	-238500	-0.18
Laurus Labs	Debt Others	-57.79	-289850	-0.19
Eicher Motors	Debt Others	-57.60	-80000	-0.19
C D S L	Debt Others	-58.47	-458850	-0.19
Alkem Lab	Debt Others	-58.63	-113375	-0.19
AU Small Finance	Debt Others	-58.61	-579000	-0.20
One 97	Debt Others	-60.93	-361775	-0.20
Ashok Leyland	Debt Others	-60.09	-3865000	-0.20
Bharat Electron	Debt Others	-62.73	-1613100	-0.21
S A I L	Debt Others	-65.29	-3670700	-0.21
H P C L	Debt Others	-63.99	-1810350	-0.21
Tata Power Co.	Debt Others	-65.00	-1805250	-0.21
Adani Energy Sol	Debt Others	-64.72	-488700	-0.21
Muthoot Finance	Debt Others	-65.68	-237875	-0.22
Shriram Finance	Debt Others	-67.21	-682275	-0.22
Hindalco Inds.	Debt Others	-67.69	-712600	-0.22
M & M	Debt Others	-70.36	-238000	-0.23
Suzlon Energy	Debt Others	-72.09	-18211800	-0.23
Info Edg.(India)	Debt Others	-71.17	-583000	-0.23
B H E L	Debt Others	-71.55	-1722000	-0.23
TVS Motor Co.	Debt Others	-69.76	-168350	-0.23
NTPC	Debt Others	-71.29	-2220000	-0.24
Jubilant Food.	Debt Others	-75.24	-1658750	-0.25
Bank of India	Debt Others	-80.02	-6099600	-0.26
Colgate-Palmoliv	Debt Others	-76.91	-433400	-0.26
Bandhan Bank	Debt Others	-77.79	-4341600	-0.26
UPL	Debt Others	-82.46	-1528440	-0.27
Hind.Aeronautics	Debt Others	-86.20	-183150	-0.28
Indian Energy Ex	Debt Others	-84.48	-7860450	-0.28
Astral	Debt Others	-85.30	-621775	-0.28
PG Electroplast	Debt Others	-86.37	-1729950	-0.28
BSE	Debt Others	-87.66	-282000	-0.29
Oberoi Realty	Debt Others	-89.84	-504350	-0.30
Lupin	Debt Others	-91.71	-447950	-0.30
Samvardh. Mothe.	Debt Others	-92.67	-5664150	-0.31
Delhivery	Debt Others	-94.25	-2303250	-0.31
Fortis Health.	Debt Others	-94.06	-1229925	-0.31
Bajaj Auto	Debt Others	-94.44	-86475	-0.31
Mphasis	Debt Others	-96.69	-445225	-0.31
Adani Enterp.	Debt Others	-96.61	-332793	-0.32
Bajaj Finance	Debt Others	-96.43	-998250	-0.32
Union Bank (I)	Debt Others	-98.07	-5703825	-0.32
HDFC AMC	Debt Others	-98.75	-429000	-0.33
Bharat Forge	Debt Others	-99.54	-515500	-0.33
Swiggy	Debt Others	-104.69	-4168300	-0.34
Tech Mahindra	Debt Others	-105.19	-687000	-0.35
Hindustan Zinc	Debt Others	-106.37	-1877925	-0.35
FSN E-Commerce	Debt Others	-105.59	-3275000	-0.35
Tata Consumer	Debt Others	-108.87	-1136850	-0.35
Maruti Suzuki	Debt Others	-111.60	-93100	-0.36
RBL Bank	Debt Others	-115.41	-2828925	-0.38
Marico	Debt Others	-116.97	-1473600	-0.38
Jindal Steel	Debt Others	-119.85	-1053750	-0.39
PNB Housing	Debt Others	-119.46	-1060150	-0.39
Torrent Pharma.	Debt Others	-123.89	-256375	-0.40
Life Insurance	Debt Others	-131.43	-3288600	-0.43
Godrej Propert.	Debt Others	-138.58	-843375	-0.46
Coforge	Debt Others	-140.40	-794675	-0.46
Patanjali Foods	Debt Others	-146.69	-4022650	-0.48
Bank of Baroda	Debt Others	-154.54	-6639750	-0.51
Cams Services	Debt Others	-153.18	-2262975	-0.51
Kotak Mah. Bank	Debt Others	-158.94	-3812000	-0.52
PB Fintech.	Debt Others	-159.90	-1496950	-0.53
Manappuram Fin.	Debt Others	-162.61	-5106000	-0.54
Tata Motors PVeh	Debt Others	-167.41	-5902400	-0.55
Crompton Gr. Con	Debt Others	-167.50	-7955000	-0.55
GE Vernova T&D	Debt Others	-178.45	-420625	-0.58
I O C L	Debt Others	-181.72	-13547625	-0.59
Container Corpn.	Debt Others	-177.33	-3928750	-0.59
Indian Hotels Co	Debt Others	-183.35	-2496000	-0.60
HCL Technologies	Debt Others	-186.09	-1519600	-0.61
ITC	Debt Others	-187.52	-7113900	-0.62
LIC Housing Fin.	Debt Others	-197.23	-3675000	-0.65
Biocon	Debt Others	-197.76	-5285000	-0.65
TCS	Debt Others	-204.24	-993375	-0.67
NMDC	Debt Others	-216.29	-28275750	-0.71
Hind. Unilever	Debt Others	-235.48	-1255500	-0.77
Indus Towers	Debt Others	-234.27	-6259400	-0.77
Cummins India	Debt Others	-236.49	-492800	-0.78
Federal Bank	Debt Others	-238.42	-7442500	-0.78
Varun Beverages	Debt Others	-243.15	-5624025	-0.80
Infosys	Debt Others	-310.65	-3098400	-1.02
Punjab Natl.Bank	Debt Others	-315.61	-27736000	-1.04
Divi's Lab.	Debt Others	-330.50	-353900	-1.09
Ambuja Cements	Debt Others	-384.24	-10252800	-1.26
Yes Bank	Debt Others	-422.51	-200159600	-1.39
Jio Financial	Debt Others	-445.43	-20522550	-1.46
Coal India	Debt Others	-448.86	-10534050	-1.47
Canara Bank	Debt Others	-467.00	-38751750	-1.54
Multi Comm. Exc.	Debt Others	-476.10	-1426950	-1.57
Tata Steel	Debt Others	-481.25	-25861000	-1.59
APL Apollo Tubes	Debt Others	-542.58	-2461200	-1.78
IDFC First Bank	Debt Others	-540.50	-66242050	-1.78
Power Fin.Corpn.	Debt Others	-543.62	-16541200	-1.79
SBI	Debt Others	-610.57	-6312000	-2.01
Adani Power	Debt Others	-643.16	-31509800	-2.11
Bharti Airtel	Debt Others	-660.06	-3735400	-2.17
Vodafone Idea	Debt Others	-669.19	-515477700	-2.20
Axis Bank	Debt Others	-670.08	-5457500	-2.21
Reliance Industr	Debt Others	-1062.63	-8913000	-3.49
ICICI Bank	Debt Others	-1391.39	-10468500	-4.58
HDFC Bank	Debt Others	-1711.44	-23915450	-5.63

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 [%]*
0.6489	0.1339	4.4558	0.7363	-1.2906

NOTICES

Mutual Fund

MF Schemes

MF Tools

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