| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.46% |
| Info Edge (India) Ltd | Technology | Equity | 2.69% |
| Marico Ltd | Consumer Staples | Equity | 2.57% |
| Cash Margin | Unspecified | Cash Margin | 2.46% |
| LIC Housing Finance Ltd | Financial | Equity | 2.45% |
| Shree Cement Ltd | Materials | Equity | 2.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.97% |
| UPL Ltd | Materials | Equity | 1.97% |
| HDFC Bank Ltd | Financial | Equity | 1.96% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.93% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.86% |
| REC Ltd | Financial | Equity | 1.70% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.54% |
| Blue Star Ltd | Industrials | Equity | 1.54% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.53% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.47% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.44% |
| Jindal Stainless Ltd | Materials | Equity | 1.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.29% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.25% |
| Mphasis Ltd | Technology | Equity | 1.24% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 1.22% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.20% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.17% |
| Biocon Ltd | Healthcare | Equity | 1.15% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.13% |
| Computer Age Management Services Ltd | Financial | Equity | 1.02% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.99% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.98% |
| Steel Authority Of India Ltd | Materials | Equity | 0.95% |
| Bharti Airtel Ltd | Technology | Equity | 0.93% |
| PI Industries Ltd | Materials | Equity | 0.92% |
| Tata Communications Ltd | Technology | Equity | 0.91% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.89% |
| Can Fin Homes Ltd | Financial | Equity | 0.89% |
| Syngene International Ltd | Healthcare | Equity | 0.87% |
| Aavas Financiers Ltd | Financial | Equity | 0.85% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.79% |
| PNB Housing Finance Ltd | Financial | Equity | 0.79% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.78% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.75% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.75% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.75% |
| Triveni Turbine Ltd | Industrials | Equity | 0.73% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.71% |
| Sundaram Finance Ltd | Financial | Equity | 0.70% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.69% |
| PG Electroplast Ltd | Industrials | Equity | 0.68% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.68% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.67% |
| CARE Ratings Ltd | Industrials | Equity | 0.67% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.67% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.66% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.62% |
| Berger Paints India Ltd | Materials | Equity | 0.59% |
| Atul Ltd | Materials | Equity | 0.57% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.56% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.52% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.51% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.51% |
| JSW Cement Ltd. | Materials | Equity | 0.50% |
| PB Fintech Ltd | Financial | Equity | 0.50% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.47% |
| NCC Ltd | Industrials | Equity | 0.47% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.45% |
| Affle (India) Ltd | Industrials | Equity | 0.45% |
| Pfizer Ltd | Healthcare | Equity | 0.43% |
| Sagility India Ltd. | Industrials | Equity | 0.42% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
| Dabur India Ltd | Consumer Staples | Equity | 0.42% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.41% |
| JK Cement Ltd | Materials | Equity | 0.41% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.39% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.38% |
| Swiggy Ltd. | Technology | Equity | 0.38% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.37% |
| Honeywell Automation India Ltd | Technology | Equity | 0.36% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.36% |
| RHI Magnesita India Ltd | Materials | Equity | 0.34% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.34% |
| Bandhan Bank Ltd | Financial | Equity | 0.29% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.28% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.27% |
| SKF India Ltd | Industrials | Equity | 0.26% |
| Supreme Industries Ltd | Materials | Equity | 0.25% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.25% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.24% |
| Infosys Ltd | Technology | Equity | 0.24% |
| HCL Technologies Ltd | Technology | Equity | 0.22% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.20% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.20% |
| Cyient Ltd | Technology | Equity | 0.12% |
| Repco Home Finance Ltd | Financial | Equity | 0.11% |
| Rolex Rings Ltd | Industrials | Equity | 0.09% |
| Mas Financial Services Ltd | Financial | Equity | 0.08% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.07% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.01% |
| Info Edge (India) Ltd. (Put Option) | Technology | Put Option | 0.00% |
| Indusind Bank Ltd | Financial | Equity | 0.00% |
| PI Industries Ltd. (Call Option) | Materials | Call Option | -0.00% |
| ICICI Lombard General Insurance Company Ltd. (Covered call) | Financial | Call Option | -0.00% |
| Infosys Ltd Call Option | Technology | Call Option | -0.00% |
| SWIGGY LTD | Technology | Call Option | -0.00% |
| PNB Housing Finance Ltd. (Call Option) | Financial | Call Option | -0.01% |
| Page Industries Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.01% |
| Dabur India Ltd. (Covered call) | Consumer Staples | Call Option | -0.01% |
| Colgate - Palmolive (India) Ltd. (Covered call) | Consumer Staples | Call Option | -0.01% |
| Info Edge (India) Ltd. (Call Option) | Technology | Call Option | -0.01% |
| Shree Cement Ltd. (Covered call) | Materials | Call Option | -0.01% |
| PB Fintech Ltd. (Call Option) | Financial | Call Option | -0.02% |
| Rural Electrification Corporation Ltd. (Covered call) | Financial | Call Option | -0.02% |
| Mphasis Ltd (Covered call) | Technology | Call Option | -0.02% |
| Marico Ltd. (Call Option) | Consumer Staples | Call Option | -0.05% |
| Net Payables | Unspecified | Net Payables | -1.40% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |