| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
NIFTY June 2026 Future | Futures Long | 4.47% | ₹1,235L | |
Netweb Technologies India Limited | Equity | 2.70% | ₹747L | |
Adani Ports and Special Economic Zone Limited | Equity | 2.28% | ₹632L | |
Amber Enterprises India Limited | Equity | 2.07% | ₹571L | |
LG Electronics India Ltd | Equity | 1.93% | ₹533L | |
Lenskart Solutions Limited | Equity | 1.89% | ₹524L | |
Axis Bank Limited | Equity | 1.81% | ₹502L | |
HDFC Asset Management Company Limited | Equity | 1.74% | ₹481L | |
Computer Age Management Services Limited | Equity | 1.72% | ₹475L | |
Cummins India Limited | Equity | 1.70% | ₹470L | |
Larsen & Toubro Limited | Equity | 1.70% | ₹469L | |
Power Grid Corporation of India Limited | Equity | 1.68% | ₹465L | |
Sun Pharmaceutical Industries Limited | Equity | 1.63% | ₹450L | |
ICICI Lombard General Insurance Company Limited | Equity | 1.62% | ₹448L | |
Metropolis Healthcare Limited | Equity | 1.61% | ₹444L | |
AU Small Finance Bank Limited | Equity | 1.60% | ₹443L | |
Eternal Limited | Equity | 1.54% | ₹426L | |
Emmvee Photovoltaic Power Limited | Equity | 1.53% | ₹423L | |
Varun Beverages Limited | Equity | 1.53% | ₹422L | |
Trent Limited | Equity | 1.53% | ₹422L | |
Tata Steel Limited | Equity | 1.50% | ₹416L | |
Cholamandalam Investment and Finance Company Ltd | Equity | 1.50% | ₹415L | |
Marico Limited | Equity | 1.49% | ₹411L | |
Nuvama Wealth Management Limited | Equity | 1.46% | ₹404L | |
APL Apollo Tubes Limited | Equity | 1.46% | ₹403L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Cummins India Limited June 2026 Future | -0.65% | +1.70% Cummins India (net +1.06%) | ₹178L |
Reliance Industries Limited June 2026 Future | -0.72% | +1.39% Reliance Industries (net +0.66%) | ₹199L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
TVS Motor Company Limited 3440 Call June 2026 Option | Call | -0.01% | ₹2.3L |
Cummins India Limited 5900 Call June 2026 Option | Call | -0.03% | ₹8.3L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Hitachi Energy India Limited June 2026 Future | -0.35% | ₹96.6L | - |
Blue Star Limited June 2026 Future | -0.38% | ₹104L | - |
HCL Technologies Limited June 2026 Future | -0.45% | ₹123L | - |
Voltas Limited June 2026 Future | -0.56% | ₹154L | - |
Titan Company Limited June 2026 Future | -0.65% | ₹180L | - |
Infosys Limited June 2026 Future | -0.68% | ₹187L | - |
Siemens Limited June 2026 Future | -0.72% | ₹200L | - |
Muthoot Finance Limited June 2026 Future | -0.81% | ₹224L | - |
Oil & Natural Gas Corporation Limited June 2026 Future | -0.87% | ₹242L | - |
Multi Commodity Exchange of India Limited June 2026 Future | -1.69% | ₹466L | - |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +9.76% | ₹2,700L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
91 Days Tbill (MD 11/06/2026) | +7.22% | ₹1,997L |
91 Days Tbill (MD 04/06/2026) | +3.61% | ₹1,000L |
91 Days Tbill (MD 30/07/2026) | +3.59% | ₹991L |
364 Days Tbill (MD 18/06/2026) | +1.80% | ₹499L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables / (Payables) | -3.50% | ₹968L |
Dynasif Equity Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 7.15% in naked directional shorts across 10 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 (0.04%) adds further positioning.
Tequity initiated coverage of Dynasif Equity 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: 100.00%. Gross exposure: 117.10%. Equity: 72.07%, Debt: 0.00%, Cash & Equiv: 22.49%, Options Short: 0.04%, Futures Short: 8.51%. Naked futures short: 7.15%. Total positions: 92.
Net long: 100.00%. Gross exposure: 118.11%. Equity: 66.57%, Debt: 0.00%, Cash & Equiv: 36.73%, Options Short: 0.28%, Futures Short: 8.77%. Naked futures short: 8.77%. Total positions: 74.