| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 36.65% |
| ESDS Software Solution Ltd. | Technology | Equity | 12.74% |
| Capri Global Capital Ltd CP 28-Jan-2027 | Financial | Commercial Paper | 9.53% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 6.92% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 5.95% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 3.36% |
| Indegene Ltd. | Healthcare | Equity | 3.20% |
| Moneyview Ltd. | Financial | Equity | 2.68% |
| Multi Commodity Exchange of India Limited | Financial | Futures | 2.49% |
| COAL INDIA LTD^ | Materials | Futures | 2.45% |
| Welspun Enterprises Ltd | Industrials | Equity | 2.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.25% |
| Cash Margin | Unspecified | Cash Margin | 2.20% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.13% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 1.89% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.74% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.68% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 1.64% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.46% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.45% |
| GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100 | Financial | Treasury Bills | 1.44% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 1.43% |
| Sonata Software Ltd | Technology | Equity | 1.43% |
| Prabha Energy Ltd | Energy & Utilities | Equity | 1.42% |
| Glenmark Pharmaceuticals Limited | Healthcare | Futures | 1.12% |
| Aequs Ltd. | Technology | Equity | 1.04% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37425 364 DAYS TBILL 06MY27 FV RS 100 | Financial | Treasury Bills | 0.73% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.64% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.60% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.21% |
| LAURUS LABS LTD^ | Healthcare | Futures | -0.72% |
| Nestle India Ltd. | Consumer Staples | Futures | -1.48% |
| Net Payables | Unspecified | Net Payables | -13.38% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +15.9% | +21.3% | +26.3% | +26.6% |
| Category average (Hybrid Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Long-Short) | 1 | 1 | 1 | -- |