| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 96.29% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | 6.66% |
| ICICI Bank Ltd | Financial | Equity | 4.95% |
| HDFC Bank Ltd | Financial | Equity | 4.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.98% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.66% |
| Bharti Airtel Ltd | Technology | Equity | 2.65% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 2.63% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 2.63% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 2.62% |
| State Bank of India | Financial | Equity | 1.98% |
| Infosys Ltd | Technology | Equity | 1.65% |
| Bajaj Finance Ltd | Financial | Equity | 1.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.65% |
| Axis Bank Ltd | Financial | Equity | 1.65% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.33% |
| Zomato Ltd | Technology | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 0.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.99% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.66% |
| Nestle India Ltd | Consumer Staples | Equity | 0.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.50% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.50% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.50% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| Coforge Ltd | Technology | Equity | 0.49% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Solar Industries India Ltd | Materials | Equity | 0.47% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.34% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.34% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.34% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| NTPC Ltd | Energy & Utilities | Equity | 0.33% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| HCL Technologies Ltd | Technology | Equity | 0.33% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.33% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.33% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.33% |
| Bharat Electronics Ltd | Industrials | Equity | 0.33% |
| Cummins India Ltd | Industrials | Equity | 0.33% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.33% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.33% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.33% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.33% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.33% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.33% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.33% |
| Ashok Leyland Ltd | Industrials | Equity | 0.33% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.33% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.33% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.33% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.33% |
| Hindalco Industries Ltd | Materials | Equity | 0.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.33% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.33% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.33% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.33% |
| Tata Steel Ltd | Materials | Equity | 0.33% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.27% |
| Union Bank of India | Financial | Equity | 0.17% |
| Pidilite Industries Ltd | Materials | Equity | 0.16% |
| Vodafone Idea Ltd | Technology | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Cash | Unspecified | Cash | 0.01% |
| Net Payables | Unspecified | Net Payables | -61.78% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.1% | -- | -- | +0.1% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | -- | -- | -- | -- |