| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 60.03% |
| ESDS Software Solution Ltd. | Technology | Equity | 9.29% |
| Cash Margin | Unspecified | Cash Margin | 4.50% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 4.24% |
| Capri Global Capital Ltd CP 28-Jan-2027 | Financial | Commercial Paper | 3.74% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 3.20% |
| Aequs Ltd. | Technology | Equity | 2.98% |
| Multi Commodity Exchange of India Limited | Financial | Futures | 2.54% |
| COAL INDIA LTD^ | Materials | Futures | 2.52% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.37% |
| ICICI Bank Ltd | Financial | Equity | 1.47% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.42% |
| INDO-MIM Ltd. | Industrials | Equity | 1.41% |
| Indegene Ltd. | Healthcare | Equity | 1.32% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.32% |
| Indus Towers Ltd | Technology | Equity | 1.31% |
| Info Edge (India) Ltd | Technology | Equity | 1.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.84% |
| HCL Technologies Ltd | Technology | Equity | 0.81% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.75% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 0.69% |
| Sonata Software Ltd | Technology | Equity | 0.69% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.65% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.56% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.54% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.49% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.33% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.19% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.05% |
| Nestle India Ltd. | Consumer Staples | Futures | -1.49% |
| LAURUS LABS LTD^ | Healthcare | Futures | -3.02% |
| Net Payables | Unspecified | Net Payables | -7.83% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.6% | +15.8% | +26.8% | +26.8% |
| Category average (Hybrid Active Asset Allocator Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Active Asset Allocator Long-Short) | -- | 1 | -- | -- |