| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
9% Piramal Finance Limited (28/06/2027) ** | Equity | 5.14% | ₹1,001L | |
9.1% SK Finance Limited (09/10/2028) ** | Equity | 5.09% | ₹990L | |
8.95% Vedanta Limited (16/03/2029) ** | Equity | 5.09% | ₹989L | |
Bank Nifty Index June 2026 Future | Futures Long | 3.38% | ₹657L | |
8.6% Cholamandalam Investment and Finance Company Ltd (15/03/2029) ** | Equity | 2.58% | ₹502L | |
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | Equity | 2.58% | ₹502L | |
8.25% Poonawalla Fincorp Limited (11/05/2028) ** | Equity | 2.56% | ₹499L | |
7.58% State Government Securities (11/02/2037) | Equity | 2.54% | ₹495L | |
7.48% State Government Securities (04/09/2037) | Equity | 2.52% | ₹491L | |
6.01% Government of India (21/07/2030) | Equity | 2.51% | ₹488L | |
6.48% Government of India (06/10/2035) | Equity | 2.48% | ₹482L | |
Embassy Office Parks REIT | Equity | 1.62% | ₹316L | |
Bharti Airtel Limited | Equity | 1.41% | ₹274L | |
Adani Ports and Special Economic Zone Limited | Equity | 1.39% | ₹271L | |
Maruti Suzuki India Limited June 2026 Future | Futures Long | 1.36% | ₹265L | |
Tata Steel Limited | Equity | 1.34% | ₹260L | |
6.36% Government of India (16/02/2031) | Equity | 1.27% | ₹247L | |
Netweb Technologies India Limited | Equity | 1.20% | ₹234L | |
LG Electronics India Ltd | Equity | 1.18% | ₹229L | |
ICICI Lombard General Insurance Company Limited | Equity | 1.11% | ₹215L | |
Trent Limited | Equity | 1.09% | ₹211L | |
Varun Beverages Limited | Equity | 1.09% | ₹211L | |
Bharat Electronics Limited | Equity | 1.06% | ₹205L | |
HDFC Asset Management Company Limited | Equity | 0.96% | ₹187L | |
Nuvama Wealth Management Limited | Equity | 0.96% | ₹187L | |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Voltas Limited June 2026 Future | -0.36% | ₹69.9L | - |
Hitachi Energy India Limited June 2026 Future | -0.50% | ₹96.6L | - |
Blue Star Limited June 2026 Future | -0.53% | ₹104L | - |
Wipro Limited June 2026 Future | -0.58% | ₹113L | - |
Hyundai Motor India Ltd June 2026 Future | -0.83% | ₹161L | - |
Muthoot Finance Limited June 2026 Future | -1.15% | ₹224L | - |
Multi Commodity Exchange of India Limited June 2026 Future | -1.44% | ₹280L | - |
FUTCOM_GOLDTEN_30/06/2026 | -1.63% | ₹317L | 30/06/2026 |
FUTCOM_SILVER_03/07/2026 | -1.65% | ₹320L | 03/07/2026 |
FUTCOM_GOLDM_03/07/2026 | -3.91% | ₹760L | 03/07/2026 |
FUTCOM_SILVERM_30/06/2026 | -4.05% | ₹788L | 30/06/2026 |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +11.82% | ₹2,300L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
364 Days Tbill (MD 25/06/2026) | +5.12% | ₹997L |
364 Days Tbill (MD 16/07/2026) | +2.55% | ₹497L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables / (Payables) | +14.25% | ₹2,770L |
Dynasif Active Asset Allocator Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 16.63% in naked directional shorts across 11 futures contract(s). These represent direct bets on specific stocks or indices falling in price.
Net long exposure of 100.0% reflects partial but not complete market hedging. Investors get reduced market beta versus a long-only fund, combined with potential alpha from both long and short stock selection. Options short book (0.00%) adds further positioning.
Tequity initiated coverage of Dynasif Active Asset Allocator Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as DynaSIF 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: 100.01%. Gross exposure: 133.26%. Equity: 59.76%, Debt: 0.00%, Cash & Equiv: 49.19%, Options Short: 0.00%, Futures Short: 16.63%. Naked futures short: 16.63%. Total positions: 66.