| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 22.44% |
| Repo | Unspecified | Repo | 19.75% |
| Indus Towers Ltd | Technology | Equity | 9.33% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 8.76% |
| Divi's Laboratories Ltd | Healthcare | Equity | 7.18% |
| Bharti Airtel Ltd | Technology | Equity | 6.78% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 5.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.68% |
| COAL INDIA LTD^ | Materials | Futures | 5.65% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 5.61% |
| Lupin Ltd | Healthcare | Equity | 5.28% |
| Biocon Ltd | Healthcare | Equity | 4.89% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 4.31% |
| Mphasis Ltd | Technology | Equity | 3.13% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.95% |
| Indegene Ltd. | Healthcare | Equity | 1.84% |
| Coal India Ltd | Materials | Equity | 1.84% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 1.59% |
| HCL Technologies Ltd | Technology | Equity | 1.19% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.80% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.80% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.80% |
| Biocon Ltd Futures | Healthcare | Futures | -4.82% |
| Lupin Limited | Healthcare | Futures | -5.18% |
| Sun Pharmaceutical Industries Ltd Futures | Healthcare | Futures | -5.68% |
| Net Payables | Unspecified | Net Payables | -6.37% |
| Bharti Airtel Ltd Futures | Technology | Futures | -6.76% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.1% | -0.1% | -- | +1.4% |
| Category average (Equity Sector Rotation Long-Short) | -- | -- | -- | -- |
| Rank (Equity Sector Rotation Long-Short) | 1 | 1 | -- | -- |