Portfolio Allocation
March 2026Equity (Long)
7.50%
Debt (Long)
0.00%
Commodity
2.88%
Cash & Equivalents
89.62%
Futures (Long)
0.00%
Options (Long)
0.00%
Short Book ?Absolute value of all short positions. Includes hedged + naked shorts.
-0.00%
Holdings
2 long + 0 short| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
7.58% State Government Securities (11/02/2037) | Equity | 3.78% | ₹494L | |
6.01% Government of India (21/07/2030) | Equity | 3.72% | ₹486L |
No short positions this month.
TREPS / Repo — 20.05%
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +20.05% | ₹2,621L |
Money Market — 30.95%
| Instrument | % NAV | Mkt Value |
|---|---|---|
Reverse Repo | +15.69% | ₹2,051L |
Union Bank of India (02/04/2026) ** # | +7.65% | ₹1,000L |
91 Days Tbill (MD 07/05/2026) | +7.61% | ₹995L |
Net Rec/(Pay) — 38.62%
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables / (Payables) | +38.62% | ₹5,049L |
Estimated margin required: ~0.00% of NAV. Cash & equivalents stand at 92.5% — approximately N/Ax coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.
Portfolio Analysis
Updated March 2026March 2026 — Initial Coverage
Dynasif Hybrid Long-Short Fund currently holds no short positions. The fund is in its deployment phase, operating as a long-only strategy. The 92.5% cash & equivalents allocation provides liquidity for future short book deployment and earns 6.5–7.5% per annum via TREPS and money market instruments.
Monitor when the fund manager begins deploying the short book — this signals the transition to the intended long-short strategy.
Portfolio History
Updated monthlyMarch 2026
Net long: 100.00%. Gross exposure: 100.00%. Equity: 7.50%, Debt: 0.00%, Cash & Equiv: 92.50%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 8.