| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 14.20% |
| Repo/CBLO | Unspecified | Repo/CBLO | 13.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.39% |
| ICICI Bank Ltd | Financial | Equity | 8.31% |
| HDFC Bank Ltd | Financial | Equity | 8.10% |
| Bharti Airtel Ltd | Technology | Equity | 4.12% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 4.01% |
| State Bank of India | Financial | Equity | 4.01% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 3.27% |
| Axis Bank Ltd | Financial | Equity | 2.54% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.13% |
| Bajaj Finance Ltd | Financial | Equity | 2.10% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.64% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.61% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.45% |
| Zomato Ltd | Technology | Futures | 1.29% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | 1.29% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.26% |
| Multi Commodity Exchange India Futures | Financial | Futures | 1.25% |
| ITC Ltd | Consumer Staples | Equity | 1.16% |
| Bosch Ltd Futures | Consumer Discretionary | Futures | 1.11% |
| Tata Steel Ltd | Materials | Equity | 1.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.08% |
| SBI Life Insurance Company Limited | Financial | Futures | 1.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.98% |
| Nestle India Ltd | Consumer Staples | Equity | 0.96% |
| Adani Enterprises Ltd Futures | Materials | Futures | 0.91% |
| Hindustan Copper Ltd | Materials | Equity | 0.89% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.81% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.79% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.77% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.74% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.72% |
| Coal India Ltd | Materials | Equity | 0.71% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.71% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.69% |
| Hindalco Industries Ltd | Materials | Equity | 0.69% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Crompton Greaves Ltd Futures | Industrials | Futures | 0.62% |
| Life Insurance Corporation of India | Financial | Equity | 0.57% |
| Hindustan Zinc Ltd Futures | Materials | Futures | 0.56% |
| Central Depository Services (India) Limited Dec24** | Financial | Futures | 0.54% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.54% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.52% |
| Emami Ltd | Consumer Staples | Equity | 0.51% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.51% |
| Manappuram Finance Ltd | Financial | Equity | 0.50% |
| Marico Ltd | Consumer Staples | Equity | 0.50% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.48% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.39% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.31% |
| Bandhan Bank Ltd | Financial | Equity | 0.30% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.28% |
| NTPC Ltd | Energy & Utilities | Equity | 0.26% |
| Computer Age Management Services Ltd | Financial | Equity | 0.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.24% |
| MARUTI_27/10/2026_13500_CE | Consumer Discretionary | Call Option | -0.00% |
| M&M_27/10/2026_3400_CE | Consumer Discretionary | Call Option | -0.00% |
| ITC_27/10/2026_295_CE | Consumer Staples | Call Option | -0.00% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.03% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.06% |
| Axis Bank Ltd Futures | Financial | Futures | -1.56% |
| State Bank of India Futures | Financial | Futures | -1.56% |
| Net Payables | Unspecified | Net Payables | -2.31% |
| ICICI Bank Ltd Futures | Financial | Futures | -2.87% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.05% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.06% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.1% | -7.2% | -7.4% | -11.7% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | -- | 10 | 5 | -- |