| Company | Funds | Weight |
|---|---|---|
| TREPS | 2 | 40.71% |
| HDFC BANK LTD | 2 | 16.54% |
| ICICI Bank LTD | 1 | 14.18% |
| RELIANCE INDUSTRIES LTD | 1 | 12.77% |
| CASH MARGIN DERIVATIVES | 2 | 11.56% |
| UPL LTD | 1 | 6.03% |
| AVENUE SUPERMARTS LTD | 2 | 5.55% |
| MAHINDRA AND MAHINDRA LTD | 1 | 4.86% |
| MARUTI SUZUKI INDIA LTD | 1 | 4.81% |
| MAS FINANCIAL SERVICES LTD | 2 | 4.81% |
| TD POWER SYSTEMS LTD | 2 | 4.41% |
| SUNDARAM FINANCE LTD | 2 | 4.26% |
| HINDUSTAN UNILEVER LTD | 1 | 4.24% |
| TVS MOTOR CO LTD | 1 | 3.97% |
| PNB HOUSING FINANCE LTD | 1 | 3.74% |
| LIC HOUSING FINANCE LTD | 1 | 3.74% |
| 91 DAYS TREASURY BILLS | 1 | 3.44% |
| TATA STEEL LTD | 2 | 3.25% |
| DABUR INDIA LTD | 1 | 3.13% |
| STATE BANK OF INDIA | 1 | 3.08% |
| Manager | Funds Managed |
|---|---|
| Mr. Sankaran Naren | 2 |
| Mr. Mittul Kalawadia | 1 |
| Fund | Category | Rating | Expense |
|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund | EquityEx-Top100 LS | 1.71 | 1.71% |
| iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan | EquityEx-Top100 LS | 1.00 | 0.61% |
| iSIF Equity Long-Short Fund - Direct Plan | Equity Long-Short | 1.00 | 0.78% |