| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Radico Khaitan Ltd. | Equity | 4.70% | ₹4,442L | |
Bharti Hexacom Ltd. | Equity | 4.66% | ₹4,404L | |
360 ONE WAM Ltd. | Equity | 4.32% | ₹4,087L | |
JSW Infrastructure Ltd. | Equity | 4.04% | ₹3,817L | |
ICICI Lombard General Insurance Company Ltd. | Equity | 3.86% | ₹3,648L | |
Bharat Dynamics Ltd. | Equity | 3.80% | ₹3,596L | |
Coforge Ltd. | Equity | 3.71% | ₹3,512L | |
Gravita India Ltd. | Equity | 3.38% | ₹3,194L | |
SPR Auto Technologies Ltd. | Equity | 3.31% | ₹3,131L | |
Endurance Technologies Ltd. | Equity | 3.30% | ₹3,120L | |
Akums Drugs & Pharmaceuticals Ltd. | Equity | 3.19% | ₹3,014L | |
Neuland Laboratories Ltd. | Equity | 3.17% | ₹3,002L | |
Emmvee Photovoltaic Power Ltd. | Equity | 3.12% | ₹2,948L | |
City Union Bank Ltd. | Equity | 2.53% | ₹2,392L | |
Ujjivan Small Finance Bank Ltd. | Equity | 2.45% | ₹2,319L | |
Equitas Small Finance Bank Ltd. | Equity | 2.40% | ₹2,269L | |
Concord Biotech Ltd. | Equity | 2.35% | ₹2,220L | |
PG Electroplast Ltd. | Equity | 2.30% | ₹2,172L | |
Sagility Ltd. | Equity | 2.23% | ₹2,109L | |
Jyoti CNC Automation Ltd. | Equity | 2.21% | ₹2,091L | |
Eris Lifesciences Ltd. | Equity | 2.20% | ₹2,086L | |
CreditAccess Grameen Ltd. | Equity | 2.15% | ₹2,037L | |
TBO Tek Ltd. | Equity | 2.12% | ₹2,003L | |
Minda Corporation Ltd. | Equity | 2.10% | ₹1,986L | |
PNB Housing Finance Ltd. | Equity | 2.08% | ₹1,970L | |
No short positions this month.
| Instrument | % NAV | Mkt Value |
|---|---|---|
The Clearing Corporation of India Ltd. | +4.33% | ₹4,095L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Accrued Interest | +0.00% | ₹0.6L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables/(Payables) | -1.89% | ₹1,759L |
Altiva Equity Ex-Top 100 Long-Short Fund currently holds no short positions. The fund is in its deployment phase, operating as a long-only strategy. The 2.4% cash & equivalents allocation provides liquidity for future short book deployment and earns 6.5–7.5% per annum via TREPS and money market instruments.
Monitor when the fund manager begins deploying the short book — this signals the transition to the intended long-short strategy.
Tequity initiated coverage of Altiva Equity Ex-Top 100 Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Edelweiss Mutual Fund publishes new disclosures on the AMFI portal.
Data sourced directly from AMFI monthly portfolio disclosure. All figures as a percentage of Net Asset Value.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 97.56%, Debt: 0.00%, Cash & Equiv: 2.44%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 45.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 88.55%, Debt: 0.00%, Cash & Equiv: 11.45%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 45.