| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Clearing Corporation of India CBLO | Unspecified | CBLO | 13.42% |
| Cash Margin | Unspecified | Cash Margin | 5.16% |
| Net Receivables | Unspecified | Net Receivables | 4.83% |
| ICICI Bank Ltd | Financial | Equity | 4.42% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 3.71% |
| Bharti Airtel Ltd | Technology | Equity | 3.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.06% |
| Cipla Ltd | Healthcare | Equity | 2.41% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.02% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 2.01% |
| State Bank of India | Financial | Equity | 1.99% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.98% |
| Sagility India Ltd. | Industrials | Equity | 1.85% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.78% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.78% |
| CARE Ratings Ltd | Industrials | Equity | 1.73% |
| Info Edge (India) Ltd | Technology | Equity | 1.68% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.66% |
| Indus Towers Ltd | Technology | Equity | 1.66% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.64% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.64% |
| DCB Bank Ltd | Financial | Equity | 1.62% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.56% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.54% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.48% |
| Jindal Stainless Ltd | Materials | Equity | 1.48% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.44% |
| Bharat Electronics Ltd | Industrials | Equity | 1.40% |
| NTPC Ltd | Energy & Utilities | Equity | 1.34% |
| PVR Ltd | Consumer Discretionary | Equity | 1.34% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.34% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.31% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.28% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.24% |
| EPL Ltd | Materials | Equity | 1.23% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.20% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.18% |
| DLF Ltd | Real Estate | Equity | 1.14% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.10% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.10% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| NLC India Ltd | Energy & Utilities | Equity | 1.00% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.94% |
| Hindustan Zinc Ltd | Materials | Equity | 0.94% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.91% |
| Mas Financial Services Ltd | Financial | Equity | 0.91% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.85% |
| JSW Steel Ltd | Materials | Equity | 0.82% |
| INDIAN OIL CORPORATION LTD.-27-Oct-2026 | Energy & Utilities | Futures | 0.78% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.71% |
| Interarch Building Products Ltd. | Materials | Equity | 0.54% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.10% |
| PUT L&T Finance Ltd. 27/10/2026 290 | Financial | Put Option | 0.08% |
| PUT Hindustan Zinc Ltd. 27/10/2026 570 | Materials | Put Option | 0.04% |
| Multi Commodity Exchange of India Ltd. | Financial | Put Option | 0.02% |
| CALL L&T Finance Ltd. 27/10/2026 305 | Financial | Call Option | -0.00% |
| CALL Hindustan Zinc Ltd. 27/10/2026 590 | Materials | Call Option | -0.02% |
| Multi Commodity Exchange of India Ltd. | Financial | Call Option | -0.04% |
| JSW ENERGY LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.36% |
| AMBUJA CEMENTS LTD.-27-Oct-2026 | Materials | Futures | -0.47% |
| Voltas Ltd. 27.10.2026 | Industrials | Futures | -0.54% |
| United Spirits Ltd. 27.10.2026 | Consumer Staples | Futures | -0.57% |
| TRENT LIMITED-27-Oct-2026 | Consumer Discretionary | Futures | -0.58% |
| AVENUE SUPERMARTS LTD.-27-Oct-2026 | Consumer Staples | Futures | -0.60% |
| PAGE INDUSTRIES LTD-27-Oct-2026 | Consumer Discretionary | Futures | -0.61% |
| Interglobe Aviation Ltd. 27.10.2026 | Industrials | Futures | -0.62% |
| Hindustan Petroleum Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.75% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | -2.88% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +0.1% | +4.0% | +6.2% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | -- | 6 | 2 | -- |