| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Adani Enterprises Ltd. | Equity | 2.90% | ₹20,356L | |
Coal India Ltd. | Equity | 2.05% | ₹14,402L | |
Shriram Finance Ltd. | Equity | 1.70% | ₹11,934L | |
Indus Towers Ltd. | Equity | 1.52% | ₹10,658L | |
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 ** | Equity | 1.44% | ₹10,097L | |
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | Equity | 1.43% | ₹10,007L | |
7.51% Small Industries Development Bank of India 12-Jun-2028 ** | Equity | 1.43% | ₹10,007L | |
7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 | Equity | 1.43% | ₹10,014L | |
8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 ** | Equity | 1.43% | ₹10,024L | |
8.60% Manappuram Finance Ltd. 24-Mar-2028 ** | Equity | 1.42% | ₹9,982L | |
8.75% Piramal Finance Ltd. 29-Oct-2027 ** | Equity | 1.36% | ₹9,523L | |
Varun Beverages Ltd. | Equity | 1.29% | ₹9,023L | |
Cube Highways Trust | Equity | 1.24% | ₹8,670L | |
Bharat Heavy Electricals Ltd. | Equity | 1.12% | ₹7,853L | |
0% JSW Kalinga Steel Ltd. 24-Mar-2031 ** | Equity | 1.10% | ₹7,741L | |
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 ** | Equity | 1.07% | ₹7,473L | |
8.10% TATA Capital Ltd. 23-Sep-2027 ** | Equity | 1.07% | ₹7,532L | |
8.12% Bajaj Finance Ltd. 10-Sep-2027 ** | Equity | 1.07% | ₹7,530L | |
Bharti Airtel Ltd. | Equity | 1.05% | ₹7,372L | |
Amber Enterprises India Ltd. | Equity | 0.99% | ₹6,972L | |
Mahindra & Mahindra Ltd. | Equity | 0.97% | ₹6,797L | |
Dixon Technologies (India) Ltd. | Futures Long | 0.88% | ₹6,169L | |
0% JTPM Metal Traders Ltd. 30-Apr-2030 ** | Equity | 0.84% | ₹5,911L | |
Glenmark Pharmaceuticals Ltd. | Equity | 0.80% | ₹5,638L | |
Vodafone Idea Ltd. | Equity | 0.79% | ₹5,533L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Ambuja Cements Ltd. | -0.01% | +0.01% Ambuja Cements (net +0.00%) | ₹36.5L |
ITC Ltd. | -0.01% | +0.54% ITC (net +0.53%) | ₹92.4L |
Hindalco Industries Ltd. | -0.02% | +0.02% Hindalco Industries (net +0.00%) | ₹165L |
Adani Ports and Special Economic Zone Ltd. | -0.04% | +0.04% Adani Ports and Special Econ (net +0.00%) | ₹283L |
Steel Authority of India Ltd. | -0.05% | +0.05% Steel Authority of India (net +0.00%) | ₹358L |
ICICI Bank Ltd. | -0.06% | +0.46% ICICI Bank (net +0.40%) | ₹441L |
Vodafone Idea Ltd. | -0.06% | +0.79% Vodafone Idea (net +0.73%) | ₹402L |
HDFC Life Insurance Company Ltd. | -0.07% | +0.15% HDFC Life Insurance Company (net +0.08%) | ₹467L |
Tata Consumer Products Ltd. | -0.08% | +0.08% Tata Consumer Products (net +0.00%) | ₹593L |
Ashok Leyland Ltd. | -0.11% | +0.23% Ashok Leyland (net +0.12%) | ₹800L |
Godrej Properties Ltd. | -0.12% | +0.21% Godrej Properties (net +0.09%) | ₹824L |
Coal India Ltd. | -0.13% | +2.05% Coal India (net +1.92%) | ₹880L |
Delhivery Ltd. | -0.13% | +0.50% Delhivery (net +0.37%) | ₹921L |
IDFC First Bank Ltd. | -0.17% | +0.10% IDFC First Bank (net -0.07%) | ₹1,157L |
Adani Green Energy Ltd. | -0.24% | +0.24% Adani Green Energy (net +0.00%) | ₹1,676L |
Glenmark Pharmaceuticals Ltd. | -0.25% | +0.80% Glenmark Pharmaceuticals (net +0.55%) | ₹1,757L |
Bharti Airtel Ltd. | -0.34% | +1.05% Bharti Airtel (net +0.71%) | ₹2,413L |
HDFC Bank Ltd. | -0.46% | +0.75% HDFC Bank (net +0.29%) | ₹3,197L |
Adani Enterprises Ltd. | -2.20% | +2.90% Adani Enterprises (net +0.70%) | ₹15,444L |
Adani Energy Solutions Ltd. | -2.70% | +0.08% Adani Energy Solutions (net -2.62%) | ₹18,902L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
Wipro Ltd. | Put | -0.01% | ₹60.6L |
ITC Ltd. | Put | -0.01% | ₹39.2L |
Torrent Pharmaceuticals Ltd. | Put | -0.01% | ₹39.8L |
UPL Ltd. | Put | -0.01% | ₹52.2L |
KEI Industries Ltd. | Put | -0.01% | ₹45.2L |
Mazagon Dock Shipbuilders Ltd. | Put | -0.01% | ₹46.0L |
Mphasis Ltd. | Put | -0.01% | ₹47.1L |
Godrej Properties Ltd. | Put | -0.01% | ₹47.8L |
Swiggy Ltd. | Put | -0.01% | ₹70.2L |
Lodha Developers Ltd. | Put | -0.01% | ₹71.3L |
Kfin Technologies Ltd. | Put | -0.01% | ₹73.1L |
ICICI Bank Ltd. | Put | -0.01% | ₹84.3L |
Central Depository Services (I) Ltd. | Put | -0.01% | ₹91.2L |
Sona Blw Precision Forgings Ltd. | Put | -0.01% | ₹66.4L |
Petronet LNG Ltd. | Put | -0.01% | ₹57.1L |
BSE Ltd. | Put | -0.02% | ₹182L |
Bharat Petroleum Corporation Ltd. | Put | -0.02% | ₹111L |
Premier Energies Ltd | Put | -0.02% | ₹118L |
Cipla Ltd. | Put | -0.02% | ₹128L |
Glenmark Pharmaceuticals Ltd. | Put | -0.02% | ₹132L |
Vodafone Idea Ltd. | Put | -0.02% | ₹132L |
Cochin Shipyard Ltd. | Put | -0.02% | ₹146L |
RBL Bank Ltd. | Put | -0.02% | ₹151L |
Vedanta Ltd. | Put | -0.02% | ₹154L |
IDFC First Bank Ltd. | Put | -0.02% | ₹162L |
Persistent Systems Ltd. | Put | -0.02% | ₹166L |
AU Small Finance Bank Ltd. | Put | -0.02% | ₹171L |
Trent Ltd. | Put | -0.02% | ₹173L |
Ashok Leyland Ltd. | Put | -0.02% | ₹194L |
Titan Company Ltd. | Put | -0.03% | ₹179L |
Aurobindo Pharma Ltd. | Put | -0.03% | ₹192L |
Muthoot Finance Ltd. | Put | -0.03% | ₹204L |
Multi Commodity Exchange of India Ltd. | Put | -0.03% | ₹219L |
Inox Wind Ltd. | Put | -0.03% | ₹188L |
Delhivery Ltd. | Put | -0.03% | ₹183L |
Union Bank of India | Put | -0.03% | ₹169L |
Indus Towers Ltd. | Put | -0.04% | ₹328L |
Infosys Ltd. | Put | -0.04% | ₹312L |
NBCC (India) Ltd. | Put | -0.04% | ₹214L |
Adani Enterprises Ltd. | Put | -0.04% | ₹284L |
Maruti Suzuki India Ltd. | Put | -0.04% | ₹270L |
Biocon Ltd. | Put | -0.04% | ₹253L |
Mahindra & Mahindra Ltd. | Put | -0.05% | ₹400L |
Shriram Finance Ltd. | Put | -0.05% | ₹354L |
Coal India Ltd. | Put | -0.05% | ₹348L |
Eternal Ltd. | Put | -0.05% | ₹335L |
Jio Financial Services Ltd. | Put | -0.05% | ₹331L |
Cholamandalam Investment & Finance Co. Ltd. | Put | -0.05% | ₹288L |
One 97 Communications Ltd. | Put | -0.06% | ₹419L |
Varun Beverages Ltd. | Put | -0.06% | ₹423L |
Bharti Airtel Ltd. | Put | -0.06% | ₹433L |
Adani Energy Solutions Ltd. | Put | -0.06% | ₹434L |
CG Power and Industrial Solutions Ltd. | Put | -0.07% | ₹489L |
Dixon Technologies (India) Ltd. | Put | -0.07% | ₹512L |
Amber Enterprises India Ltd. | Put | -0.08% | ₹520L |
Manappuram Finance Ltd. | Put | -0.08% | ₹521L |
Bharat Heavy Electricals Ltd. | Put | -0.08% | ₹547L |
Bajaj Finance Ltd. | Put | -0.09% | ₹599L |
Coforge Ltd. | Put | -0.09% | ₹622L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
The Clearing Corporation of India Ltd. | +17.90% | ₹125,456L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
364 DAY T-BILL 08.10.26 | +1.77% | ₹12,378L |
182 DAY T-BILL 03.09.26 | +1.63% | ₹11,446L |
364 DAY T-BILL 17.09.26 | +1.42% | ₹9,933L |
364 DAY T-BILL 02.10.26 | +1.41% | ₹9,911L |
Accrued Interest | +0.94% | ₹6,563L |
182 DAY T-BILL 06.08.26 | +0.71% | ₹4,996L |
364 DAY T-BILL 06.08.26 | +0.71% | ₹4,996L |
182 DAY T-BILL 27.08.26 | +0.71% | ₹4,982L |
91 DAY T-BILL 20.08.26 | +0.71% | ₹4,987L |
182 DAY T-BILL 13.08.26 | +0.71% | ₹4,991L |
182 DAY T-BILL 18.09.26 | +0.71% | ₹4,966L |
182 DAY T-BILL 10.09.26 | +0.50% | ₹3,480L |
182 DAY T-BILL 21.08.26 | +0.21% | ₹1,496L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables/(Payables) | +2.89% | ₹19,993L |
Altiva Equity Hybrid Long-Short Fund runs a fully hedged short book. All 79 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 95.7% is driven by the equity book (69.0%), debt (0.0%), and cash & equivalents (32.9%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
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.
Net long: 95.66%. Gross exposure: 114.12%. Equity: 69.05%, Debt: 0.00%, Cash & Equiv: 32.93%, Options Short: 1.98%, Futures Short: 7.25%. Naked futures short: 0% (fully hedged). Total positions: 257.
Net long: 93.95%. Gross exposure: 110.19%. Equity: 68.29%, Debt: 0.00%, Cash & Equiv: 33.00%, Options Short: 1.29%, Futures Short: 6.83%. Naked futures short: 0% (fully hedged). Total positions: 226.
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.
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.
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.