| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 24.79% |
| Net Receivables | Unspecified | Net Receivables | 18.88% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 7.44% |
| Bajaj Finance Ltd | Financial | Equity | 6.10% |
| Repo/CBLO | Unspecified | Repo/CBLO | 5.43% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.71% |
| HDFC Bank Ltd | Financial | Equity | 4.66% |
| Bharti Airtel Ltd | Technology | Equity | 4.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.45% |
| One 97 Communications Ltd | Industrials | Equity | 3.43% |
| ICICI Bank Ltd | Financial | Equity | 3.11% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.72% |
| State Bank of India | Financial | Equity | 2.60% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.25% |
| Axis Bank Ltd | Financial | Equity | 2.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.10% |
| Ratnakar Bank Ltd Futures | Financial | Futures | 2.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.83% |
| Bharat Electronics Ltd | Industrials | Equity | 1.68% |
| Hindalco Industries Ltd | Materials | Equity | 1.65% |
| Tech Mahindra Ltd | Technology | Equity | 1.64% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.63% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.63% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.62% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.61% |
| JSW Steel Ltd | Materials | Equity | 1.60% |
| Lupin Ltd Futures | Healthcare | Futures | 1.52% |
| NTPC Ltd | Energy & Utilities | Equity | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.42% |
| Infosys Ltd | Technology | Equity | 1.30% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.26% |
| HCL Technologies Ltd | Technology | Equity | 1.11% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.96% |
| ITC Ltd | Consumer Staples | Equity | 0.94% |
| Coal India Ltd | Materials | Equity | 0.84% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.63% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.58% |
| Coal India Ltd Futures | Materials | Futures | -0.84% |
| H C L Technologies Ltd Futures | Technology | Futures | -1.09% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -1.25% |
| Infosys Ltd Futures | Technology | Futures | -1.30% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.36% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.43% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.44% |
| One 97 Communications Ltd. | Industrials | Futures | -1.47% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.47% |
| State Bank of India Futures | Financial | Futures | -1.58% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.59% |
| JSW Steel Ltd Futures | Materials | Futures | -1.60% |
| Tech Mahindra Ltd Futures | Technology | Futures | -1.61% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -1.62% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.65% |
| Bajaj Finance Ltd Futures | Financial | Futures | -2.91% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | -10.05% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |