| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 8.93% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 8.89% |
| Bajaj Finance Ltd | Financial | Equity | 8.13% |
| Cash Margin | Unspecified | Cash Margin | 7.82% |
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.56% |
| ICICI Bank Ltd | Financial | Equity | 4.85% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.29% |
| Axis Bank Ltd | Financial | Equity | 3.50% |
| Bharti Airtel Ltd | Technology | Equity | 3.36% |
| State Bank of India | Financial | Equity | 3.34% |
| Bharat Electronics Ltd | Industrials | Equity | 3.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.06% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 3.05% |
| HDFC Bank Ltd Futures | Financial | Futures | 2.91% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.83% |
| Cipla Ltd | Healthcare | Equity | 2.66% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.26% |
| Kaynes Technology India Ltd | Industrials | Equity | 2.15% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | 2.05% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 2.03% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.96% |
| Lupin Ltd Futures | Healthcare | Futures | 1.94% |
| One 97 Communications Ltd | Industrials | Equity | 1.83% |
| ITC Ltd | Consumer Staples | Equity | 1.63% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.52% |
| Hindalco Industries Ltd | Materials | Equity | 1.42% |
| PNB Housing Finance Ltd | Financial | Futures | 1.16% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.14% |
| Max Financial Services Ltd Futures | Financial | Futures | 1.14% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | 1.06% |
| Aditya Birla Capital Limited | Financial | Futures | 1.02% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.83% |
| One 97 Communications Ltd. | Industrials | Futures | -1.85% |
| SBI Life Insurance Company Limited | Financial | Futures | -2.61% |
| Bharti Airtel Ltd Futures | Technology | Futures | -3.36% |
| Net Payables | Unspecified | Net Payables | -6.67% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | 4 | 2 | -- |