Portfolio Allocation
May 2026Equity (Long)
78.49%
Debt (Long)
0.00%
Cash & Equivalents
23.46%
Futures (Long)
1.74%
Options (Long)
0.00%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.
-15.35%
Holdings
134 long + 124 short| Company | % NAV | Mkt Value | Weight |
|---|---|---|---|
HDFC Bank Ltd. |
4.00% | ₹17,875L | |
Bharti Airtel Ltd. |
2.45% | ₹10,920L | |
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 ** |
2.24% | ₹10,013L | |
7.51% Small Industries Development Bank of India 12-Jun-2028 ** |
2.23% | ₹9,937L | |
8.60% Manappuram Finance Ltd. 24-Mar-2028 ** |
2.23% | ₹9,944L | |
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 |
2.22% | ₹9,930L | |
Coal India Ltd. |
2.20% | ₹9,823L | |
ICICI Bank Ltd. |
2.16% | ₹9,665L | |
8.75% Piramal Finance Ltd. 29-Oct-2027 |
2.12% | ₹9,448L | |
Premier Energies Ltd |
1.92% | ₹8,584L | |
0% JSW Kalinga Steel Ltd. 24-Mar-2031 ** |
1.69% | ₹7,534L | |
8.10% TATA Capital Ltd. 23-Sep-2027 ** |
1.68% | ₹7,494L | |
8.12% Bajaj Finance Ltd. 10-Sep-2027 ** |
1.68% | ₹7,506L | |
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 ** |
1.65% | ₹7,391L | |
8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 ** |
1.34% | ₹5,973L | |
Varun Beverages Ltd. |
1.33% | ₹5,940L | |
0% JTPM Metal Traders Ltd. 30-Apr-2030 ** |
1.29% | ₹5,779L | |
Shriram Finance Ltd. |
1.25% | ₹5,587L | |
0% Jubilant Beverages Ltd. 31-Mar-2028 ** |
1.22% | ₹5,428L | |
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 ** |
1.11% | ₹4,979L | |
8.37% Credila Financial Services Ltd. 15-Mar-2028 ** |
1.11% | ₹4,976L | |
7.60% Bajaj Finance Ltd. 25-Aug-2027 ** |
1.11% | ₹4,975L | |
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 ** |
1.11% | ₹4,975L | |
6.52% REC Ltd. 31-Jan-2028 ** |
1.10% | ₹4,902L | |
Coforge Ltd. |
1.03% | ₹4,601L | |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
| No debt holdings | |||
TREPS / Repo
| Instrument | % NAV | Mkt Value |
|---|---|---|
The Clearing Corporation of India Ltd. |
+12.44% | ₹55,538L |
Money Market
| Instrument | % NAV | Mkt Value |
|---|---|---|
182 DAY T-BILL 23.07.26 |
+2.22% | ₹9,922L |
182 DAY T-BILL 17.07.26 |
+2.22% | ₹9,931L |
364 DAY T-BILL 18.06.26 |
+1.12% | ₹4,988L |
364 DAY T-BILL 25.06.26 |
+1.12% | ₹4,983L |
182 DAY T-BILL 11.06.26 |
+1.12% | ₹4,993L |
182 DAY T-BILL 04.06.26 |
+1.12% | ₹4,998L |
182 DAY T-BILL 13.08.26 |
+1.11% | ₹4,946L |
182 DAY T-BILL 06.08.26 |
+1.11% | ₹4,951L |
182 DAY T-BILL 09.07.26 |
+1.11% | ₹4,972L |
182 DAY T-BILL 30.07.26 |
+1.11% | ₹4,957L |
364 DAY T-BILL 06.08.26 |
+1.11% | ₹4,951L |
Bharti Telecom Ltd. ** |
+1.09% | ₹4,881L |
Accrued Interest |
+0.93% | ₹4,176L |
Net Rec/(Pay)
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables/(Payables) |
-7.15% | ₹31,653L |
Estimated margin required: ~0.20% of NAV. Cash & equivalents stand at 21.8% — approximately 108x coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.
Short Options
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
OPTSTKJIOFIN30-Jun-2026CE250 |
- | -0.01% | ₹51.9L |
OPTSTKVEDL30-Jun-2026CE320 |
- | -0.01% | ₹34.0L |
OPTSTKBHARTIARTL30-Jun-2026PE1900 |
- | -0.01% | ₹34.4L |
OPTSTKWIPRO30-Jun-2026CE200 |
- | -0.01% | ₹38.0L |
OPTSTKBHARTIARTL30-Jun-2026CE1900 |
- | -0.01% | ₹38.0L |
OPTSTKGLENMARK30-Jun-2026CE2320 |
- | -0.01% | ₹38.5L |
OPTSTKPETRONET30-Jun-2026CE275 |
- | -0.01% | ₹40.3L |
OPTSTKCOALINDIA30-Jun-2026PE440 |
- | -0.01% | ₹41.1L |
OPTSTKBHARTIARTL30-Jun-2026CE1800 |
- | -0.01% | ₹42.4L |
OPTSTKAMBER30-Jun-2026CE8000 |
- | -0.01% | ₹43.3L |
OPTSTKINFY30-Jun-2026CE1180 |
- | -0.01% | ₹43.3L |
OPTSTKINDUSTOWER30-Jun-2026CE420 |
- | -0.01% | ₹44.9L |
OPTSTKRBLBANK30-Jun-2026CE315 |
- | -0.01% | ₹45.0L |
OPTSTKIDFCFIRSTB30-Jun-2026CE65 |
- | -0.01% | ₹46.8L |
OPTSTKFORTIS30-Jun-2026CE900 |
- | -0.01% | ₹47.6L |
OPTSTKM&M30-Jun-2026CE3200 |
- | -0.01% | ₹48.5L |
OPTSTKSONACOMS30-Jun-2026CE590 |
- | -0.01% | ₹52.0L |
OPTSTKASHOKLEY30-Jun-2026CE160 |
- | -0.01% | ₹52.2L |
OPTSTKSHRIRAMFIN30-Jun-2026CE1000 |
- | -0.01% | ₹52.6L |
OPTSTKUPL30-Jun-2026CE630 |
- | -0.01% | ₹52.7L |
OPTSTKMARUTI30-Jun-2026CE12500 |
- | -0.01% | ₹52.8L |
OPTSTKCOFORGE30-Jun-2026CE1360 |
- | -0.01% | ₹54.0L |
OPTSTKBPCL30-Jun-2026CE300 |
- | -0.01% | ₹54.8L |
OPTSTKUNIONBANK30-Jun-2026CE165 |
- | -0.01% | ₹55.0L |
OPTSTKBSE30-Jun-2026CE4000 |
- | -0.01% | ₹55.4L |
OPTSTKPAYTM30-Jun-2026CE1120 |
- | -0.01% | ₹57.0L |
OPTSTKCOALINDIA30-Jun-2026CE460 |
- | -0.01% | ₹57.3L |
OPTSTKUNIONBANK30-Jun-2026CE160 |
- | -0.01% | ₹60.7L |
OPTSTKGLENMARK30-Jun-2026CE2200 |
- | -0.01% | ₹61.7L |
OPTSTKMARUTI30-Jun-2026CE13000 |
- | -0.01% | ₹61.7L |
OPTSTKCOALINDIA30-Jun-2026PE460 |
- | -0.01% | ₹62.1L |
OPTSTKAXISBANK30-Jun-2026CE1250 |
- | -0.01% | ₹65.1L |
OPTSTKTATASTEEL30-Jun-2026CE200 |
- | -0.01% | ₹65.3L |
OPTSTKAUROPHARMA30-Jun-2026CE1500 |
- | -0.01% | ₹23.3L |
OPTSTKJIOFIN30-Jun-2026CE235 |
- | -0.01% | ₹24.1L |
OPTSTKGLENMARK30-Jun-2026CE2400 |
- | -0.01% | ₹25.2L |
OPTSTKHDFCBANK30-Jun-2026CE770 |
- | -0.01% | ₹27.7L |
OPTSTKCHOLAFIN30-Jun-2026CE1600 |
- | -0.01% | ₹27.8L |
OPTSTKAUBANK30-Jun-2026CE1000 |
- | -0.01% | ₹27.9L |
OPTSTKTITAN30-Jun-2026CE4200 |
- | -0.01% | ₹30.5L |
OPTSTKGLENMARK30-Jun-2026CE2300 |
- | -0.01% | ₹31.6L |
OPTSTKCOALINDIA30-Jun-2026PE450 |
- | -0.01% | ₹31.7L |
OPTSTKMAZDOCK30-Jun-2026CE2400 |
- | -0.01% | ₹32.0L |
OPTSTKAUROPHARMA30-Jun-2026CE1400 |
- | -0.01% | ₹32.1L |
OPTSTKICICIBANK30-Jun-2026CE1260 |
- | -0.01% | ₹32.4L |
OPTSTKHDFCAMC30-Jun-2026CE2500 |
- | -0.01% | ₹32.5L |
OPTSTKCOALINDIA30-Jun-2026CE475 |
- | -0.01% | ₹32.8L |
OPTSTKMANAPPURAM30-Jun-2026CE320 |
- | -0.01% | ₹33.5L |
OPTSTKMPHASIS30-Jun-2026CE2200 |
- | -0.01% | ₹33.7L |
OPTSTKOIL30-Jun-2026CE450 |
- | -0.01% | ₹33.9L |
OPTSTKBANDHANBNK30-Jun-2026CE180 |
- | -0.02% | ₹67.2L |
OPTSTKBANDHANBNK30-Jun-2026CE200 |
- | -0.02% | ₹74.9L |
OPTSTKASHOKLEY30-Jun-2026PE160 |
- | -0.02% | ₹74.5L |
OPTSTKIDEA30-Jun-2026CE13 |
- | -0.02% | ₹81.9L |
OPTSTKINDUSTOWER30-Jun-2026CE415 |
- | -0.02% | ₹81.7L |
OPTSTKSHRIRAMFIN30-Jun-2026CE950 |
- | -0.02% | ₹81.6L |
OPTSTKPERSISTENT30-Jun-2026CE4800 |
- | -0.02% | ₹80.6L |
OPTSTKMANAPPURAM30-Jun-2026PE330 |
- | -0.02% | ₹75.6L |
OPTSTKGLENMARK30-Jun-2026CE2000 |
- | -0.02% | ₹72.9L |
OPTSTKCHOLAFIN30-Jun-2026CE1400 |
- | -0.02% | ₹69.1L |
OPTSTKCIPLA30-Jun-2026CE1300 |
- | -0.02% | ₹71.0L |
OPTSTKMUTHOOTFIN30-Jun-2026CE3200 |
- | -0.02% | ₹110L |
OPTSTKRBLBANK30-Jun-2026CE330 |
- | -0.02% | ₹107L |
OPTSTKINDUSTOWER30-Jun-2026CE400 |
- | -0.02% | ₹102L |
OPTSTKDELHIVERY30-Jun-2026CE450 |
- | -0.02% | ₹98.6L |
OPTSTKEXIDEIND30-Jun-2026CE340 |
- | -0.02% | ₹96.7L |
OPTSTKGLENMARK30-Jun-2026PE2360 |
- | -0.02% | ₹94.2L |
OPTSTKPREMIERENE30-Jun-2026CE990 |
- | -0.02% | ₹94.0L |
OPTSTKINFY30-Jun-2026CE1150 |
- | -0.02% | ₹88.9L |
OPTSTKCOALINDIA30-Jun-2026CE450 |
- | -0.02% | ₹86.7L |
OPTSTKBANDHANBNK30-Jun-2026CE190 |
- | -0.02% | ₹84.7L |
OPTSTKBIOCON30-Jun-2026CE400 |
- | -0.03% | ₹151L |
OPTSTKPAYTM30-Jun-2026CE1100 |
- | -0.03% | ₹139L |
OPTSTKCOFORGE30-Jun-2026CE1400 |
- | -0.03% | ₹137L |
OPTSTKINOXWIND30-Jun-2026CE95 |
- | -0.03% | ₹137L |
OPTSTKTMPV30-Jun-2026CE360 |
- | -0.03% | ₹136L |
OPTSTKIDFCFIRSTB30-Jun-2026CE68 |
- | -0.03% | ₹135L |
OPTSTKGODREJPROP30-Jun-2026CE1600 |
- | -0.03% | ₹121L |
OPTSTKBHEL30-Jun-2026CE400 |
- | -0.03% | ₹118L |
OPTSTKPREMIERENE30-Jun-2026CE980 |
- | -0.03% | ₹117L |
OPTSTKMCX30-Jun-2026CE3000 |
- | -0.04% | ₹157L |
OPTSTKBSE30-Jun-2026CE3800 |
- | -0.04% | ₹162L |
OPTSTKNBCC30-Jun-2026CE95 |
- | -0.04% | ₹168L |
OPTSTKETERNAL30-Jun-2026CE240 |
- | -0.04% | ₹169L |
OPTSTKRBLBANK30-Jun-2026CE300 |
- | -0.05% | ₹204L |
OPTSTKCOALINDIA30-Jun-2026CE440 |
- | -0.05% | ₹215L |
OPTSTKAMBER30-Jun-2026CE7200 |
- | -0.05% | ₹225L |
OPTSTKVEDL30-Jun-2026CE300 |
- | -0.06% | ₹249L |
OPTSTKDIXON30-Jun-2026CE11000 |
- | -0.06% | ₹257L |
OPTSTKPREMIERENE30-Jun-2026CE1000 |
- | -0.06% | ₹254L |
OPTSTKMANAPPURAM30-Jun-2026CE300 |
- | -0.07% | ₹304L |
OPTSTKIDEA30-Jun-2026CE12 |
- | -0.10% | ₹469L |
OPTSTKVBL30-Jun-2026CE500 |
- | -0.10% | ₹429L |
Long Futures
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Vedanta Ltd. |
+0.46% | ₹2,057L | - |
Wipro Ltd. |
+0.42% | ₹1,887L | - |
Infosys Ltd. |
+0.38% | ₹1,677L | - |
Muthoot Finance Ltd. |
+0.28% | ₹1,234L | - |
Dixon Technologies (India) Ltd. |
+0.10% | ₹466L | - |
Tata Elxsi Ltd. |
+0.05% | ₹214L | - |
Bharat Dynamics Ltd. |
+0.05% | ₹207L | - |
Short Futures — Hedged
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
ITC Ltd. |
-0.02% | ₹92.8L | - |
Cipla Ltd. |
-0.02% | ₹105L | - |
Hindalco Industries Ltd. |
-0.04% | ₹160L | - |
Axis Bank Ltd. |
-0.04% | ₹163L | - |
Adani Ports and Special Economic Zone Ltd. |
-0.07% | ₹302L | - |
JSW Steel Ltd. |
-0.08% | ₹349L | - |
Sammaan Capital Ltd. |
-0.08% | ₹378L | - |
Bandhan Bank Ltd. |
-0.10% | ₹448L | - |
Vodafone Idea Ltd. |
-0.10% | ₹435L | - |
Tata Steel Ltd. |
-0.11% | ₹483L | - |
HDFC Life Insurance Company Ltd. |
-0.11% | ₹507L | - |
Interglobe Aviation Ltd. |
-0.11% | ₹494L | - |
Adani Green Energy Ltd. |
-0.14% | ₹644L | - |
Sun Pharmaceutical Industries Ltd. |
-0.15% | ₹649L | - |
Tata Consumer Products Ltd. |
-0.15% | ₹649L | - |
Eternal Ltd. |
-0.16% | ₹707L | - |
Lupin Ltd. |
-0.18% | ₹795L | - |
Multi Commodity Exchange of India Ltd. |
-0.18% | ₹802L | - |
Swiggy Ltd. |
-0.21% | ₹947L | - |
IDFC First Bank Ltd. |
-0.27% | ₹1,207L | - |
Coforge Ltd. |
-0.28% | ₹1,232L | - |
Delhivery Ltd. |
-0.29% | ₹1,310L | - |
Adani Enterprises Ltd. |
-0.40% | ₹1,787L | - |
Glenmark Pharmaceuticals Ltd. |
-0.48% | ₹2,144L | - |
Hyundai Motor India Ltd. |
-0.51% | ₹2,258L | - |
Premier Energies Ltd |
-0.56% | ₹2,494L | - |
Bajaj Finance Ltd. |
-0.80% | ₹3,589L | - |
Coal India Ltd. |
-1.12% | ₹4,991L | - |
Bharti Airtel Ltd. |
-1.48% | ₹6,617L | - |
ICICI Bank Ltd. |
-1.64% | ₹7,325L | - |
HDFC Bank Ltd. |
-3.52% | ₹15,719L | - |
Portfolio Analysis
Updated May 2026May 2026 — Monthly Update
Altiva Equity Hybrid Long-Short Fund runs a fully hedged short book. All 124 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 88.3% is driven by the equity book (80.2%), debt (0.0%), and cash & equivalents (21.8%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
March 2026 — Initial Coverage
Tequity initiated coverage of Altiva Equity Hybrid 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.
Portfolio History
Updated monthlyMay 2026
Net long: 88.34%. Gross exposure: 119.04%. Equity: 80.17%, Debt: 0.00%, Cash & Equiv: 21.78%, Options Short: 1.95%, Futures Short: 13.40%. Naked futures short: 0% (fully hedged). Total positions: 258.
April 2026
Net long: 99.11%. Gross exposure: 111.11%. Equity: 69.14%, Debt: 0.00%, Cash & Equiv: 33.13%, Options Short: 2.27%, Futures Short: 3.73%. Naked futures short: 0.27%. Total positions: 233.
March 2026
Net long: 102.38%. Gross exposure: 114.64%. Equity: 68.82%, Debt: 0.00%, Cash & Equiv: 32.22%, Options Short: 1.10%, Futures Short: 5.03%. Naked futures short: 0.46%. Total positions: 250.