銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 9.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.52% |
| PTC India Ltd | Energy & Utilities | Equity | 7.50% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 7.33% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 6.55% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 6.19% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 6.14% |
| Bharti Airtel Ltd | Technology | Equity | 5.38% |
| Net Current Assets | Unspecified | Net Current Assets | 4.87% |
| Indus Towers Ltd | Technology | Equity | 3.13% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 3.09% |
| Tech Mahindra Ltd | Technology | Equity | 3.06% |
| GOVERNMENT OF INDIA 37425 364 DAYS TBILL 06MY27 FV RS 100 | Financial | Treasury Bills | 3.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.97% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 2.69% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 2.46% |
| ICICI Bank Ltd | Financial | Equity | 2.07% |
| Sonata Software Ltd | Technology | Equity | 1.97% |
| Tata Chemicals Ltd | Materials | Equity | 1.84% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | 1.68% |
| Poly Medicure Ltd | Healthcare | Equity | 1.11% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.03% |
| Laurus Labs Ltd. 30-JUN-26 | Healthcare | Futures | -1.78% |
| BSE Ltd. | Financial | Futures | -2.99% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -3.08% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |