| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 13.80% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 10.70% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 9.27% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 9.26% |
| Zomato Ltd | Technology | Equity | 8.78% |
| Net Current Assets | Unspecified | Net Current Assets | 8.73% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 8.12% |
| Repo | Unspecified | Repo | 8.06% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 7.39% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 7.27% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 6.74% |
| HDFC Asset Management Company Ltd | Financial | Equity | 4.77% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 4.63% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.63% |
| Dabur India Ltd | Consumer Staples | Equity | 2.95% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 2.41% |
| Sonata Software Ltd | Technology | Equity | 2.35% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 2.21% |
| Hindustan Unilever Ltd. 28-APR-26 | Consumer Staples | Futures | 1.78% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.71% |
| Poly Medicure Ltd | Healthcare | Equity | 1.48% |
| HFCL Ltd | Technology | Equity | 1.29% |
| DIVIS LABORATORIES LTD.-28-Apr-2026 | Healthcare | Futures | -1.71% |
| Laurus Labs Ltd. 28-APR-26 | Healthcare | Futures | -1.95% |
| Exide Industries Ltd. 28-APR-26 | Consumer Discretionary | Futures | -2.40% |
| Apollo Hospitals Enterprise Ltd. 28-APR-26 | Healthcare | Futures | -3.92% |
| MAX HEALTHCARE INSTITUTE FUT 28-APR-26 | Healthcare | Futures | -4.08% |
| Adani Green Energy Limited 28/04/2026 | Energy & Utilities | Futures | -8.17% |
| Eternal Limited_28/04/2026 | Technology | Futures | -8.81% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |