| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.43% |
| HDFC Bank Ltd | Financial | Equity | 4.81% |
| ICICI Bank Ltd | Financial | Equity | 4.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.14% |
| Cash Margin | Unspecified | Cash Margin | 3.75% |
| Bharti Airtel Ltd | Technology | Equity | 2.94% |
| Infosys Ltd | Technology | Equity | 2.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.50% |
| State Bank of India | Financial | Equity | 2.33% |
| Bajaj Finance Ltd | Financial | Equity | 1.86% |
| Axis Bank Ltd | Financial | Equity | 1.83% |
| ITC Ltd | Consumer Staples | Equity | 1.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.44% |
| Tata Motors Ltd | Industrials | Equity | 1.39% |
| Nestle India Ltd | Consumer Staples | Equity | 1.37% |
| Laurus Labs Ltd | Healthcare | Equity | 1.36% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.34% |
| Trent Ltd | Consumer Discretionary | Equity | 1.33% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.30% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.27% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.26% |
| Lupin Ltd | Healthcare | Equity | 1.21% |
| Coal India Ltd | Materials | Equity | 1.20% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.14% |
| Solar Industries India Ltd | Materials | Equity | 1.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.04% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.04% |
| Welspun Corp Ltd | Materials | Equity | 1.03% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Apar Industries Ltd | Diversified | Equity | 0.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Steel Authority Of India Ltd | Materials | Equity | 0.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.97% |
| Life Insurance Corporation of India | Financial | Equity | 0.97% |
| Bank of Maharashtra | Financial | Equity | 0.94% |
| HCL Technologies Ltd | Technology | Equity | 0.87% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.84% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.82% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.82% |
| Others Mrgn Money | Unspecified | Margin Money | 0.82% |
| Zomato Ltd | Technology | Equity | 0.82% |
| Power Finance Corporation Ltd | Financial | Equity | 0.78% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.77% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.76% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.75% |
| Polycab India Ltd | Industrials | Equity | 0.75% |
| Punjab National Bank | Financial | Equity | 0.74% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.74% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.73% |
| Canara Bank | Financial | Equity | 0.73% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.71% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.66% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.66% |
| Bharat Electronics Ltd | Industrials | Equity | 0.66% |
| Redington Ltd | Technology | Equity | 0.62% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.61% |
| REC Ltd | Financial | Equity | 0.59% |
| Dabur India Ltd | Consumer Staples | Equity | 0.57% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.57% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.56% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.55% |
| Vodafone Idea Ltd | Technology | Equity | 0.55% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.53% |
| NMDC Ltd | Materials | Equity | 0.53% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.53% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.52% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.52% |
| Elgi Equipments Ltd | Industrials | Equity | 0.50% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| Cummins India Ltd | Industrials | Equity | 0.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.46% |
| Indegene Ltd. | Healthcare | Equity | 0.46% |
| NLC India Ltd | Energy & Utilities | Equity | 0.45% |
| Granules India Ltd | Healthcare | Equity | 0.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.43% |
| LIC Housing Finance Ltd | Financial | Equity | 0.43% |
| Natco Pharma Ltd | Healthcare | Equity | 0.41% |
| Atul Ltd | Materials | Equity | 0.39% |
| Castrol India Ltd | Materials | Equity | 0.39% |
| Indus Towers Ltd | Technology | Equity | 0.38% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.36% |
| Navin Fluorine International Ltd | Materials | Equity | 0.36% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.35% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.33% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.29% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.29% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.26% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.25% |
| IIFL Finance Ltd | Financial | Equity | 0.25% |
| JM Financial Ltd | Financial | Equity | 0.25% |
| Tata Steel Ltd | Materials | Equity | 0.25% |
| Bank Of Baroda | Financial | Equity | 0.24% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.24% |
| National Aluminium Company Ltd | Materials | Equity | 0.24% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.23% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.20% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.20% |
| Asian Paints Ltd | Materials | Equity | 0.20% |
| Hindustan Zinc Ltd | Materials | Equity | 0.20% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.19% |
| Union Bank of India | Financial | Equity | 0.19% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.19% |
| Capri Global Capital Ltd | Financial | Equity | 0.19% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.19% |
| ITD Cementation India Ltd | Industrials | Equity | 0.18% |
| Hindustan Copper Ltd | Materials | Equity | 0.17% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.01% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.27% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.34% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.37% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.43% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.45% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.55% |
| Eternal Ltd. (Call Option) | Technology | Call Option | -0.61% |
| Tata Consultancy Services Ltd Call Option | Technology | Call Option | -0.74% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.6% | -5.2% | -4.3% | -4.3% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | -- | 7 | 4 | -- |