| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
6.68% GSEC BONDS- 07/07/2040 | Equity | 9.97% | ₹1,165L | |
7.42% SIDBI 2029(SR- VII) 12/03/2029 ** | Equity | 8.56% | ₹1,000L | |
7.7% Bajaj Finance Ltd - 20/9/2029 ** | Equity | 8.52% | ₹995L | |
7.85% Bajaj Housing Finance (01/09/2028) ** | Equity | 4.30% | ₹502L | |
7.44% UNSNCD NABARD - 17/07/2029 | Equity | 4.29% | ₹501L | |
7.12% EXIM Bank NCD (MD 27/06/2030) ** | Equity | 4.28% | ₹500L | |
(3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 ** | Equity | 4.28% | ₹500L | |
7.3763% Bajaj Fin (Option II )26/06/28 ** | Equity | 4.25% | ₹497L | |
07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 ** | Equity | 4.24% | ₹496L | |
Adani Green Energy Ltd | Equity | 1.63% | ₹191L | |
Axis Bank Ltd | Equity | 1.38% | ₹161L | |
Jio Financial Services Ltd. | Equity | 1.34% | ₹157L | |
State Bank of India | Equity | 1.32% | ₹154L | |
Reliance Industries Ltd | Equity | 1.29% | ₹150L | |
Bharti Airtel Ltd. | Equity | 1.28% | ₹150L | |
Vodafone Idea Ltd. | Equity | 1.27% | ₹149L | |
Adani Energy Solutions Ltd. | Equity | 1.24% | ₹144L | |
Titan Company Ltd. | Equity | 1.24% | ₹145L | |
AU Small Finance Bank Ltd | Equity | 1.08% | ₹126L | |
Hindustan Petroleum Corporation Ltd. | Equity | 1.01% | ₹118L | |
Sun Pharma Ind Ltd | Equity | 1.01% | ₹118L | |
Eternal Limited | Equity | 1.01% | ₹117L | |
JSW Steel Ltd. | Equity | 0.95% | ₹111L | |
Punjab National Bank | Equity | 0.93% | ₹108L | |
InterGlobe Aviation Ltd. | Equity | 0.93% | ₹109L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Crompton Greaves Consumer Electrical Ltd | -0.05% | +0.05% Crompton Greaves Consumer El (net +0.00%) | ₹5.6L |
Godrej Properties Ltd. | -0.06% | +0.06% Godrej Properties (net +0.00%) | ₹6.9L |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | -0.07% | +0.07% ADANI PORTS AND SPECIAL ECON (net +0.00%) | ₹8.1L |
Bharat Petroleum Corporation Ltd | -0.11% | +0.11% Bharat Petroleum Corporation (net +0.00%) | ₹12.7L |
INDIAN HOTELS COMPANY LIMITED | -0.13% | +0.13% INDIAN HOTELS COMPANY (net +0.00%) | ₹14.8L |
Cholamandalam Investment and Finance Com | -0.20% | +0.20% Cholamandalam Investment and (net +0.00%) | ₹23.2L |
Indian Oil Corporation Ltd. | -0.23% | +0.23% Indian Oil Corporation (net +0.00%) | ₹27.2L |
Bank of India | -0.25% | +1.32% State Bank of India (net +1.07%) | ₹28.8L |
Adani Power Ltd | -0.32% | +0.32% Adani Power (net +0.00%) | ₹37.7L |
TVS Motor Company Ltd | -0.32% | +0.32% TVS Motor Company (net +0.00%) | ₹37.8L |
Kotak Bank Ltd | -0.34% | +0.33% Kotak Bank (net -0.01%) | ₹39.1L |
UPL Ltd. | -0.35% | +0.35% UPL (net +0.00%) | ₹41.2L |
Max Financial Services Ltd. | -0.41% | +0.41% Max Financial Services (net +0.00%) | ₹48.2L |
United Spirits Ltd. | -0.47% | +0.47% United Spirits (net +0.00%) | ₹54.7L |
Hindalco Industries Ltd. | -0.47% | +0.47% Hindalco Industries (net +0.00%) | ₹54.8L |
Adani Enterprises Ltd. | -0.48% | +0.48% Adani Enterprises (net +0.00%) | ₹56.1L |
Maruti Suzuki India Ltd | -0.48% | +0.49% Maruti Suzuki India (net +0.01%) | ₹56.5L |
Bharat Electronics Ltd. | -0.48% | +0.47% Bharat Electronics (net -0.01%) | ₹55.5L |
Oil & Natural Gas Corporation Ltd. | -0.51% | +0.51% Oil & Natural Gas Corporatio (net +0.00%) | ₹60.0L |
Larsen and Toubro Ltd | -0.53% | +0.53% Larsen and Toubro (net +0.00%) | ₹62.3L |
Tata Consumer Products Ltd. | -0.56% | +0.56% Tata Consumer Products (net +0.00%) | ₹65.9L |
LIC Housing Finance Limited | -0.57% | +0.58% LIC Housing Finance (net +0.01%) | ₹67.0L |
Mahindra and Mahindra Ltd | -0.58% | +0.58% Mahindra and Mahindra (net +0.00%) | ₹68.0L |
ICICI Bank Ltd | -0.60% | +0.60% ICICI Bank (net +0.00%) | ₹70.1L |
RBL Bank Ltd. | -0.61% | +0.61% RBL Bank (net +0.00%) | ₹71.5L |
Indus Towers Ltd. | -0.63% | +0.63% Indus Towers (net +0.00%) | ₹73.5L |
Ambuja Cements Ltd. | -0.63% | +0.62% Ambuja Cements (net -0.01%) | ₹73.0L |
Aditya Birla Capital Ltd | -0.65% | +0.64% Aditya Birla Capital (net -0.01%) | ₹75.5L |
DLF Limited | -0.65% | +0.64% DLF (net -0.01%) | ₹75.3L |
HDFC Life Insurance Company Ltd. | -0.68% | +0.67% HDFC Life Insurance Company (net -0.01%) | ₹78.9L |
Divi's Laboratories Ltd. | -0.69% | +0.69% Divi's Laboratories (net +0.00%) | ₹80.8L |
Delhivery Limited | -0.69% | +0.69% Delhivery (net +0.00%) | ₹80.1L |
REC Ltd. | -0.70% | +0.70% REC (net +0.00%) | ₹82.1L |
Glenmark Pharmaceuticals Ltd. | -0.72% | +0.72% Glenmark Pharmaceuticals (net +0.00%) | ₹84.1L |
Bajaj Finance Ltd. | -0.74% | +8.52% 7.7% Bajaj Finance (net +7.78%) | ₹85.9L |
BANK OF BARODA | -0.79% | +0.79% BANK OF BARODA (net +0.00%) | ₹92.7L |
Canara Bank | -0.87% | +0.87% Canara Bank (net +0.00%) | ₹101L |
HDFC Bank Ltd. | -0.88% | +0.87% HDFC Bank (net -0.01%) | ₹103L |
IndusInd Bank Ltd. | -0.91% | +0.91% IndusInd Bank (net +0.00%) | ₹106L |
InterGlobe Aviation Ltd. | -0.93% | +0.93% InterGlobe Aviation (net +0.00%) | ₹109L |
Punjab National Bank | -0.93% | +0.93% Punjab National Bank (net +0.00%) | ₹109L |
JSW Steel Ltd. | -0.96% | +0.95% JSW Steel (net -0.01%) | ₹112L |
Eternal Limited | -1.01% | +1.01% Eternal (net +0.00%) | ₹118L |
Sun Pharma Ind Ltd | -1.02% | +1.01% Sun Pharma Ind (net -0.01%) | ₹119L |
Hindustan Petroleum Corporation Ltd. | -1.02% | +1.01% Hindustan Petroleum Corporat (net -0.01%) | ₹119L |
AU Small Finance Bank Ltd | -1.08% | +1.08% AU Small Finance Bank (net +0.00%) | ₹126L |
Titan Company Ltd. | -1.24% | +1.24% Titan Company (net +0.00%) | ₹145L |
Adani Energy Solutions Ltd. | -1.24% | +1.24% Adani Energy Solutions (net +0.00%) | ₹145L |
Vodafone Idea Ltd. | -1.28% | +1.27% Vodafone Idea (net -0.01%) | ₹149L |
Reliance Industries Ltd | -1.29% | +1.29% Reliance Industries (net +0.00%) | ₹151L |
Bharti Airtel Ltd. | -1.29% | +1.28% Bharti Airtel (net -0.01%) | ₹150L |
State Bank of India | -1.33% | +1.32% State Bank of India (net -0.01%) | ₹155L |
Jio Financial Services Ltd. | -1.35% | +1.34% Jio Financial Services (net -0.01%) | ₹158L |
Axis Bank Ltd | -1.39% | +1.38% Axis Bank (net -0.01%) | ₹162L |
Adani Green Energy Ltd | -1.64% | +1.63% Adani Green Energy (net -0.01%) | ₹192L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Clearing Corporation of India Ltd | +1.69% | ₹197L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Interest Rate Swap - 30/07/2029 Fixed | +4.28% | ₹500L |
CD - BANK OF BARODA - 05/03/2027 | +4.11% | ₹480L |
CD - PUNJAB NATIONAL BANK - 28/01/2027 ** | +2.48% | ₹290L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables / (Payables) | +0.70% | ₹82.2L |
Interest Rate Swap - 30/07/2029 Floating | -4.28% | ₹500L |
Arudha Hybrid Long-Short Fund runs a fully hedged short book. All 55 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 61.5% is driven by the equity book (91.0%), debt (0.0%), and cash & equivalents (9.0%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
Tequity initiated coverage of Arudha Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Arudha Capital 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: 61.52%. Gross exposure: 138.34%. Equity: 90.95%, Debt: 0.00%, Cash & Equiv: 8.98%, Options Short: 0.00%, Futures Short: 38.41%. Naked futures short: 0% (fully hedged). Total positions: 125.
Net long: 63.25%. Gross exposure: 136.79%. Equity: 74.75%, Debt: 0.00%, Cash & Equiv: 25.27%, Options Short: 0.00%, Futures Short: 36.77%. Naked futures short: 0% (fully hedged). Total positions: 122.
Net long: 63.11%. Gross exposure: 136.95%. Equity: 66.37%, Debt: 0.00%, Cash & Equiv: 33.66%, Options Short: 0.00%, Futures Short: 36.92%. Naked futures short: 0% (fully hedged). Total positions: 125.
Net long: 64.09%. Gross exposure: 135.87%. Equity: 74.24%, Debt: 0.00%, Cash & Equiv: 25.74%, Options Short: 0.00%, Futures Short: 35.89%. Naked futures short: 0.85%. Total positions: 101.
Net long: 68.62%. Gross exposure: 131.38%. Equity: 69.24%, Debt: 0.00%, Cash & Equiv: 30.76%, Options Short: 0.00%, Futures Short: 31.38%. Naked futures short: 0% (fully hedged). Total positions: 75.