| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 5.77% |
| HDFC Bank Ltd | Financial | Equity | 5.26% |
| Cash Margin | Unspecified | Cash Margin | 5.05% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 4.34% |
| Axis Bank Ltd | Financial | Equity | 3.03% |
| Repo | Unspecified | Repo | 3.03% |
| ICICI Bank Ltd | Financial | Equity | 2.88% |
| NTPC Ltd | Energy & Utilities | Equity | 2.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.59% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.49% |
| Bharti Airtel Ltd | Technology | Equity | 2.30% |
| Abbott India Ltd | Healthcare | Equity | 2.05% |
| Ultratech Cement Ltd | Materials | Equity | 1.91% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.91% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 1.79% |
| HDFC Bank Ltd Futures | Financial | Futures | 1.76% |
| Infosys Ltd | Technology | Equity | 1.73% |
| Life Insurance Corporation of India | Financial | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.64% |
| Max Financial Services Ltd | Financial | Equity | 1.60% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.49% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.43% |
| Cummins India Ltd | Industrials | Equity | 1.38% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.30% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.24% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.20% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.20% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.18% |
| Esab India Ltd | Industrials | Equity | 1.16% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.15% |
| Bank Of Baroda | Financial | Equity | 1.14% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.11% |
| Tata Motors Ltd | Industrials | Equity | 1.10% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.10% |
| Swiggy Ltd. | Technology | Equity | 1.09% |
| JK Cement Ltd | Materials | Equity | 1.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.06% |
| Bayer CropScience Ltd | Materials | Equity | 1.05% |
| Can Fin Homes Ltd | Financial | Equity | 1.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.04% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.04% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.00% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.99% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.99% |
| FDC Ltd | Healthcare | Equity | 0.99% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.97% |
| Shree Cement Ltd | Materials | Equity | 0.96% |
| EPL Ltd | Materials | Equity | 0.93% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.93% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.93% |
| Bharti Infratel Ltd Futures | Technology | Futures | 0.93% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | 0.92% |
| Blue Star Ltd | Industrials | Equity | 0.88% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.88% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.86% |
| NHPC Ltd | Energy & Utilities | Equity | 0.85% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.83% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | 0.78% |
| INDO-MIM Ltd. | Industrials | Equity | 0.75% |
| Tata Steel Ltd Futures | Materials | Futures | 0.74% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | 0.74% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.72% |
| SBI Life Insurance Company Limited | Financial | Futures | 0.68% |
| Biocon Ltd | Healthcare | Equity | 0.67% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.61% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 0.59% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.57% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.49% |
| Canara Bank | Financial | Equity | 0.49% |
| GE T&D India Ltd Futures | Industrials | Futures | 0.40% |
| Coromandel International Ltd | Materials | Equity | 0.36% |
| PB Fintech Ltd | Financial | Equity | 0.31% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.29% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.06% |
| PG Electroplast Ltd | Industrials | Equity | 0.04% |
| Info Edge (India) Ltd | Technology | Equity | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.03% |
| HDFC Bank Ltd Call Option | Financial | Call Option | 0.01% |
| L&T Finance Holdings Ltd Futures | Financial | Futures | -0.52% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.65% |
| Biocon Ltd Futures | Healthcare | Futures | -0.68% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.70% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.80% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.80% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.89% |
| Nifty Midcap Select index ID | Financial | Index Derivatives | -1.10% |
| Net Payables | Unspecified | Net Payables | -5.04% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.3% | -2.5% | +0.9% | +0.9% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | -- | 4 | -- | -- |