Dynasif Hybrid Long-Short Fund

by DynaSIF | Specialised Investment Fund | Min. ₹10 Lakh

Net Long ?Long book minus short book (% of NAV). The fund's actual unhedged market exposure after netting both sides.

100.0%

of NAV

Gross Exposure ?Long book + |Short book| in absolute terms. Values above 100% reflect leverage through derivatives.

100.0%

of NAV

Gross Short ?Absolute value of all short positions (% of NAV). Includes both hedged shorts (matched against a long holding) and naked shorts.

0.0%

Futures + Options

Naked Shorts ?Short positions with no matching long holding. Pure directional bets — unlike hedged shorts which simply offset a stock held long.

all hedged

Positions

8 long + 0 short

Data As Of

Mar 2026

Updated monthly

Positions sum to 100% of NAV

All holdings — equity, debt, and cash equivalents — add up to approximately 100% of the fund's NAV. No futures long positions are used. What you see in the bifurcation table is the complete picture.

Portfolio Bifurcation — March 2026 (scroll right →)

EQUITY +7.5%	DEBT 0%	COMMODITY +2.9%	CASH & EQUIV +89.6%						OPTIONS 0%		FUTURES 0%
Equity Long?Equity stocks held long (% of NAV)	Debt Long?Bonds and fixed-income instruments held long	Commodity Long?Physical commodity ETFs or commodity fund units (e.g. gold ETFs)	Money Market?Money market instruments: T-Bills, CDs, Commercial Papers	TREPS / Repo?Tri-party repos and CCIL settlement receivables — overnight/very short-term, near-cash	Cash Margin?Cash deposited as margin collateral for derivatives positions — earns repo rate	MF Units?Units of other mutual funds held in portfolio (excluding commodity ETFs)	InvIT / REIT?Real Estate Investment Trusts and Infrastructure Investment Trusts	Net Rec/(Pay)?Net Current Assets: receivables minus payables. Negative = net liability	Long?Options held long — buyer paid the premium	Short?Options written or sold short — shown as absolute value of obligation	Long?Futures contracts held long at notional value (% of NAV)	Hedged Short?Short futures matched against a corresponding equity long — limits downside on a held stock	Naked Short?Short futures with no matching long — directional bet on a stock or index falling
+7.50%	-	+2.88%	+30.95%	+20.05%	-	-	-	+38.62%	-	-	-	-	-

All positions sum to: 100.00% of NAV

Last updated: March 2026 | Next update: April 2026

Portfolio Allocation

March 2026

Equity (Long)

7.50%

Debt (Long)

0.00%

Commodity

2.88%

Cash & Equivalents

89.62%

Futures (Long)

0.00%

Options (Long)

0.00%

Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.

-0.00%

Holdings

8 long + 0 short

Company	% NAV	Mkt Value	Weight
7.58% State Government Securities (11/02/2037)	3.78%	₹494L
6.01% Government of India (21/07/2030)	3.72%	₹486L

Instrument	Coupon	% NAV	Mkt Value
No debt holdings

TREPS / Repo

Instrument	% NAV	Mkt Value
TREPS	+20.05%	₹2,621L

Money Market

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

MF Units

Instrument	% NAV	Mkt Value
ICICI Prudential Gold ETF	+2.88%	₹376L

Net Rec/(Pay)

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.

No options positions

No futures positions

Portfolio Analysis

Updated March 2026

March 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 monthly

March 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.

Dynasif Hybrid Long-Short Fund

Interested in SIF investments?

Stay Ahead of Every Fund Move