| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 10.27% |
| ICICI Bank Ltd | Financial | Equity | 8.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.53% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| State Bank of India | Financial | Equity | 3.98% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.62% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 3.59% |
| Axis Bank Ltd | Financial | Equity | 3.46% |
| Bharti Airtel Ltd | Technology | Equity | 3.36% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 3.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.85% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.76% |
| Life Insurance Corporation of India | Financial | Equity | 2.38% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.08% |
| Infosys Ltd | Technology | Equity | 1.98% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.97% |
| Bajaj Finance Ltd | Financial | Equity | 1.95% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | 1.60% |
| SBI Life Insurance Company Limited | Financial | Futures | 1.58% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.56% |
| Hindustan Copper Ltd | Materials | Equity | 1.55% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.53% |
| Crompton Greaves Ltd Futures | Industrials | Futures | 1.53% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.52% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.50% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.32% |
| DLF Ltd | Real Estate | Equity | 1.30% |
| Delhivery Ltd | Industrials | Equity | 1.27% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.26% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.21% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.15% |
| Hindustan Zinc Ltd Futures | Materials | Futures | 1.14% |
| Coforge Ltd | Technology | Equity | 1.12% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.08% |
| Tech Mahindra Ltd | Technology | Equity | 1.07% |
| Adani Enterprises Ltd Futures | Materials | Futures | 1.07% |
| Persistent Systems Ltd | Technology | Equity | 1.06% |
| Bosch Ltd Futures | Consumer Discretionary | Futures | 1.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.02% |
| Zomato Ltd | Technology | Futures | 1.02% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.79% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.77% |
| Coal India Ltd | Materials | Equity | 0.76% |
| Multi Commodity Exchange India Futures | Financial | Futures | 0.62% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.60% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.57% |
| Biocon Ltd Futures | Healthcare | Futures | 0.52% |
| Thermax Ltd | Industrials | Equity | 0.52% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.51% |
| Central Depository Services (India) Limited Dec24** | Financial | Futures | 0.51% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.50% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.50% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.45% |
| Computer Age Management Services Ltd | Financial | Equity | 0.26% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.25% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.25% |
| Net Payables | Unspecified | Net Payables | -10.74% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.8% | -4.6% | -5.4% | -10.0% |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | 8 | 3 | -- |