| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
7.55% REC Ltd. (31/03/2028) ** | Equity | 4.69% | ₹502L | |
7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** | Equity | 4.69% | ₹501L | |
7.53% National Bank for Agriculture and Rural Development (24/03/2028) ** | Equity | 4.68% | ₹501L | |
7.22% Small Industries Development Bank of India (10/04/2029) ** | Equity | 4.65% | ₹498L | |
6.96% Power Finance Corporation Ltd. (02/03/2028) ** | Equity | 4.65% | ₹497L | |
Adani Energy Solutions Ltd. | Equity | 4.19% | ₹448L | |
INDO-MIM Ltd. | Equity | 2.99% | ₹320L | |
Ather Energy Ltd. | Equity | 1.46% | ₹156L | |
HDFC Bank Ltd. | Equity | 1.38% | ₹147L | |
ICICI Bank Ltd. | Equity | 1.32% | ₹141L | |
Bajaj Finance Ltd. | Equity | 1.20% | ₹128L | |
Axis Bank Ltd. | Equity | 1.08% | ₹115L | |
SBI funds Management ltd. | Equity | 1.05% | ₹113L | |
Reliance Industries Ltd. | Equity | 1.04% | ₹111L | |
Torrent Pharmaceuticals Ltd. | Equity | 0.98% | ₹105L | |
Bharti Airtel Ltd. | Equity | 0.96% | ₹103L | |
State Bank of India | Equity | 0.86% | ₹92.5L | |
Kotak Mahindra Bank Ltd. | Equity | 0.80% | ₹85.9L | |
Mahindra & Mahindra Ltd. | Equity | 0.76% | ₹81.6L | |
Container Corporation of India Ltd. | Equity | 0.74% | ₹78.8L | |
Eicher Motors Ltd. | Equity | 0.73% | ₹78.3L | |
Grasim Industries Ltd. | Equity | 0.73% | ₹77.5L | |
Lupin Ltd. | Equity | 0.67% | ₹71.8L | |
The Federal Bank Ltd. | Equity | 0.67% | ₹71.8L | |
Maruti Suzuki India Ltd. | Equity | 0.67% | ₹71.2L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Torrent Pharmaceuticals Ltd. | -0.48% | +0.98% Torrent Pharmaceuticals (net +0.50%) | - |
Adani Energy Solutions Ltd. | -3.12% | +4.19% Adani Energy Solutions (net +1.07%) | - |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
Bharti Airtel Ltd. | Put | -0.00% | - |
Larsen & Toubro Ltd. | Put | -0.00% | - |
Container Corporation of India Ltd. | Put | -0.00% | - |
Tata Consultancy Services Ltd. | Put | -0.00% | - |
Mphasis Ltd. | Put | -0.00% | - |
HDFC Bank Ltd. | Put | -0.00% | - |
Wipro Ltd. | Put | -0.00% | - |
Wipro Ltd. | Put | -0.00% | - |
Titan Company Ltd. | Put | -0.00% | - |
ICICI Bank Ltd. | Put | -0.00% | - |
Page Industries Ltd. | Put | -0.00% | - |
State Bank of India | Put | -0.00% | - |
HDFC Asset Management Co. Ltd. | Put | -0.00% | - |
State Bank of India | Put | -0.00% | - |
Info Edge (India) Ltd. | Put | -0.00% | - |
Indian Energy Exchange Ltd. | Put | -0.01% | - |
Indian Energy Exchange Ltd. | Put | -0.01% | - |
HDFC Asset Management Co. Ltd. | Put | -0.01% | - |
ITC Ltd. | Put | -0.01% | - |
LTM Ltd. | Put | -0.01% | - |
Interglobe Aviation Ltd. | Put | -0.01% | - |
ICICI Bank Ltd. | Put | -0.01% | - |
Sun Pharmaceutical Industries Ltd. | Put | -0.01% | - |
Torrent Pharmaceuticals Ltd. | Put | -0.01% | - |
State Bank of India | Put | -0.01% | - |
Adani Enterprises Ltd. | Put | -0.01% | - |
Cipla Ltd. | Put | -0.01% | - |
Tech Mahindra Ltd. | Put | -0.01% | - |
Tech Mahindra Ltd. | Put | -0.01% | - |
Vedanta Ltd. | Put | -0.01% | - |
Kotak Mahindra Bank Ltd. | Put | -0.01% | - |
IndusInd Bank Ltd. | Put | -0.01% | - |
LTM Ltd. | Put | -0.01% | - |
ICICI Prudential Life Insrnce Co. Ltd. | Put | -0.01% | - |
Adani Ports & Special Economic Zone Ltd. | Put | -0.01% | - |
Asian Paints Ltd. | Put | -0.01% | - |
Asian Paints Ltd. | Put | -0.01% | - |
Grasim Industries Ltd. | Put | -0.01% | - |
Shriram Finance Ltd. | Put | -0.01% | - |
Persistent Systems Ltd. | Put | -0.01% | - |
Titan Company Ltd. | Put | -0.01% | - |
Lupin Ltd. | Put | -0.01% | - |
HCL Technologies Ltd. | Put | -0.01% | - |
Eicher Motors Ltd. | Put | -0.01% | - |
Eicher Motors Ltd. | Put | -0.01% | - |
Asian Paints Ltd. | Put | -0.01% | - |
The Federal Bank Ltd. | Put | -0.01% | - |
Aurobindo Pharma Ltd. | Put | -0.01% | - |
Aurobindo Pharma Ltd. | Put | -0.01% | - |
Axis Bank Ltd. | Put | -0.01% | - |
RBL Bank Ltd. | Put | -0.01% | - |
Infosys Ltd. | Put | -0.01% | - |
Laurus Labs Ltd. | Put | -0.01% | - |
Tata Steel Ltd. | Put | -0.01% | - |
Vedanta Ltd. | Put | -0.01% | - |
Tata Consultancy Services Ltd. | Put | -0.01% | - |
Container Corporation of India Ltd. | Put | -0.01% | - |
Oracle Financial Services Software Ltd. | Put | -0.01% | - |
HDFC Bank Ltd. | Put | -0.01% | - |
Eternal Ltd. | Put | -0.02% | - |
Trent Ltd. | Put | -0.02% | - |
Dixon Technologies (India) Ltd. | Put | -0.02% | - |
Coforge Ltd. | Put | -0.02% | - |
Bharti Airtel Ltd. | Put | -0.02% | - |
Bharat Forge Ltd. | Put | -0.02% | - |
Maruti Suzuki India Ltd. | Put | -0.02% | - |
Nifty 50 Index | Put | -0.02% | - |
Reliance Industries Ltd. | Put | -0.02% | - |
Jubilant Foodworks Ltd. | Put | -0.03% | - |
Jubilant Foodworks Ltd. | Put | -0.03% | - |
Divi's Laboratories Ltd. | Put | -0.03% | - |
Mahindra & Mahindra Ltd. | Put | -0.03% | - |
Nifty 50 Index | Put | -0.03% | - |
Adani Energy Solutions Ltd. | Put | -0.04% | - |
Bajaj Finance Ltd. | Put | -0.04% | - |
| Instrument | % NAV | Mkt Value |
|---|---|---|
91 DAY T-BILL 29.10.26 | +4.62% | ₹494L |
Cube Highways Trust | +1.94% | ₹207L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | +9.58% | ₹1,025L |
Aditya Birla Sun Life Nifty 50 ETF | +0.05% | ₹5.5L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Indus Infra Trust | +1.55% | ₹166L |
Apex Hybrid Long-Short Fund runs a fully hedged short book. All 77 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 80.8% is driven by the equity book (67.5%), debt (0.0%), and cash & equivalents (17.7%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
Tequity initiated coverage of Apex Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as APEX Asset Management 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: 80.81%. Gross exposure: 89.78%. Equity: 67.51%, Debt: 0.00%, Cash & Equiv: 17.74%, Options Short: 0.88%, Futures Short: 3.60%. Naked futures short: 0% (fully hedged). Total positions: 153.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 64.58%, Debt: 0.00%, Cash & Equiv: 35.42%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 68.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 59.35%, Debt: 0.00%, Cash & Equiv: 40.65%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 64.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 63.79%, Debt: 0.00%, Cash & Equiv: 36.21%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 48.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 23.67%, Debt: 0.00%, Cash & Equiv: 76.33%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 6.