| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 16.16% |
| Repo | Unspecified | Repo | 7.62% |
| Cummins India Ltd | Industrials | Equity | 3.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.38% |
| Life Insurance Corporation of India | Financial | Equity | 2.25% |
| Apollo Hospitals Enterprise Ltd. (Put Option) | Healthcare | Put Option | 2.23% |
| ICICI Bank Ltd | Financial | Equity | 2.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.91% |
| Mas Financial Services Ltd | Financial | Equity | 1.65% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.56% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.53% |
| Swiggy Ltd. | Technology | Equity | 1.46% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 1.41% |
| Finolex Cables Ltd | Industrials | Equity | 1.39% |
| Zomato Ltd | Technology | Equity | 1.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.36% |
| TD Power Systems Ltd | Industrials | Equity | 1.36% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.36% |
| Angel One Ltd | Financial | Equity | 1.28% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.26% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.26% |
| GE T&D India Ltd | Industrials | Equity | 1.22% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.20% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 1.18% |
| Amrutanjan Health Care Ltd | Healthcare | Equity | 1.17% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.17% |
| Axis Bank Ltd | Financial | Equity | 1.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Oil India Ltd | Energy & Utilities | Equity | 1.09% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.09% |
| Ami Organics Ltd | Healthcare | Equity | 1.06% |
| NTPC Ltd | Energy & Utilities | Equity | 1.05% |
| NLC India Ltd | Energy & Utilities | Equity | 0.99% |
| National Thermal Power Corp. Ltd Put Option | Energy & Utilities | Put Option | 0.98% |
| Marico Ltd(Put Option) | Consumer Staples | Put Option | 0.97% |
| State Bank of India | Financial | Equity | 0.97% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 0.97% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.96% |
| R R Kabel Ltd. | Industrials | Equity | 0.96% |
| Grindwell Norton Ltd | Materials | Equity | 0.92% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.91% |
| Virtuoso Optoelectronics Ltd | Industrials | Equity | 0.91% |
| Orient Cables (India) Ltd. | Industrials | Equity | 0.89% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.88% |
| Supreme Industries Ltd | Materials | Equity | 0.87% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.85% |
| Tata Steel Ltd | Materials | Equity | 0.84% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.84% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.83% |
| PDS Ltd | Consumer Discretionary | Equity | 0.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.82% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.81% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.80% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.80% |
| Carborundum Universal Ltd | Materials | Equity | 0.77% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.77% |
| NHPC Ltd | Energy & Utilities | Equity | 0.75% |
| Universal Cables Ltd | Industrials | Equity | 0.74% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.73% |
| SBI Funds Management Ltd | Financial | Equity | 0.70% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.69% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.68% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.67% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.63% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.62% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.59% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.59% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.59% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.58% |
| Coal India Ltd. | Materials | Put Option | 0.57% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.57% |
| PCBL Ltd | Materials | Equity | 0.57% |
| INDO-MIM Ltd. | Industrials | Equity | 0.55% |
| CESC Ltd | Energy & Utilities | Equity | 0.54% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.53% |
| Shree Cement Ltd | Materials | Equity | 0.53% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.47% |
| BSE Ltd | Financial | Equity | 0.47% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.46% |
| Star Cement Ltd | Materials | Equity | 0.46% |
| PB Fintech Ltd. (Put option) | Financial | Put Option | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.40% |
| Indus Towers Ltd | Technology | Equity | 0.40% |
| Bajaj Finserv Ltd | Financial | Equity | 0.39% |
| Triveni Turbine Ltd | Industrials | Equity | 0.39% |
| Graphite India Ltd | Industrials | Equity | 0.39% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.38% |
| Aavas Financiers Ltd | Financial | Equity | 0.35% |
| Bharat Electronics Ltd | Industrials | Equity | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.35% |
| Apar Industries Ltd | Diversified | Equity | 0.34% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.34% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.31% |
| Rallis India Ltd | Materials | Equity | 0.30% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.30% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.25% |
| PB Fintech Ltd | Financial | Equity | 0.20% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.19% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.18% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.15% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.14% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.11% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.07% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.03% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.01% |
| HDFC Bank Ltd | Financial | Equity | 0.00% |
| ITC Ltd Put Option | Consumer Staples | Put Option | -0.03% |
| Nifty Midcap Select index ID | Financial | Index Derivatives | -0.13% |
| Oil India Ltd. (Put option) | Energy & Utilities | Put Option | -0.50% |
| Shree Cement Ltd. (Put option) | Materials | Put Option | -0.51% |
| Hindustan Unilever Ltd Call Option | Consumer Staples | Call Option | -0.95% |
| Life Insurance Corporation of India (PUT Option) | Financial | Put Option | -0.99% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -1.02% |
| SWIGGY LTD | Technology | Call Option | -1.06% |
| Fortis Healthcare (Put Option) | Healthcare | Put Option | -1.20% |
| Ge Vernova T&D India Ltd. (Put option) | Industrials | Put Option | -1.25% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -1.35% |
| Net Payables | Unspecified | Net Payables | -6.37% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.1% | -0.1% | -- | +3.3% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | 2 | 2 | -- | -- |