| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 9.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.04% |
| HDFC Bank Ltd | Financial | Equity | 7.89% |
| ICICI Bank Ltd | Financial | Equity | 6.41% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 4.17% |
| Hindalco Industries Ltd | Materials | Equity | 4.01% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.89% |
| Bharti Airtel Ltd | Technology | Equity | 3.77% |
| State Bank of India | Financial | Equity | 3.52% |
| Axis Bank Ltd | Financial | Equity | 3.37% |
| Infosys Ltd | Technology | Equity | 3.36% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.27% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 3.00% |
| Bajaj Finance Ltd | Financial | Equity | 2.92% |
| Tata Steel Ltd | Materials | Equity | 2.40% |
| Persistent Systems Ltd | Technology | Equity | 2.34% |
| Thermax Ltd | Industrials | Equity | 2.15% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | 2.05% |
| Bharat Electronics Ltd | Industrials | Equity | 2.04% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.99% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.91% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.83% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.82% |
| Cash Margin | Unspecified | Cash Margin | 1.54% |
| ITC Ltd Futures | Consumer Staples | Futures | 1.53% |
| Tech Mahindra Ltd | Technology | Equity | 1.41% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.32% |
| Vedanta Ltd | Materials | Equity | 1.26% |
| Jio Financial Services Limited | Financial | Futures | 1.16% |
| JSW Steel Ltd | Materials | Equity | 1.09% |
| Wipro Ltd Futures | Technology | Futures | 1.05% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | 1.04% |
| National Aluminium Co. Ltd Futures | Materials | Futures | 1.04% |
| Berger Paints India Ltd | Materials | Equity | 1.02% |
| Cipla Ltd Futures | Healthcare | Futures | 1.01% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 1.00% |
| Varun Beverages Ltd | Consumer Staples | Futures | 0.98% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.98% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | 0.91% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.81% |
| Trent Ltd | Consumer Discretionary | Equity | 0.78% |
| KAYNES TECHNOLOGY INDIA LTD^ | Industrials | Futures | 0.54% |
| Union Bank of India | Financial | Equity | 0.50% |
| Bank Of Baroda | Financial | Equity | 0.50% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.48% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.27% |
| Axis Bank Ltd Futures | Financial | Futures | -1.54% |
| Net Payables | Unspecified | Net Payables | -8.20% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |