| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 25.24% |
| Cash Margin | Unspecified | Cash Margin | 19.90% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 8.06% |
| Indus Towers Ltd | Technology | Equity | 8.00% |
| JSW Infrastructure Ltd | Industrials | Equity | 6.80% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | 5.81% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 5.50% |
| UPL Ltd | Materials | Equity | 4.62% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 3.90% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 3.50% |
| Capri Global Capital Ltd | Financial | Equity | 3.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.96% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 2.95% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.94% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 2.87% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 2.59% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 2.53% |
| IDBI Bank Ltd | Financial | Equity | 2.39% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.18% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.90% |
| Tata Chemicals Ltd | Materials | Equity | 1.89% |
| PTC India Ltd | Energy & Utilities | Equity | 1.48% |
| Yes Bank Ltd | Financial | Equity | 1.48% |
| -- | Unspecified | SIF Fund | 0.67% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.66% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.60% |
| Cipla Ltd Futures | Healthcare | Futures | -2.08% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -2.70% |
| Biocon Ltd Futures | Healthcare | Futures | -5.45% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -8.08% |
| Net Payables | Unspecified | Net Payables | -9.75% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |