| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
UPL Ltd. | Equity | 3.02% | ₹6,619L | |
Info Edge (India) Ltd. | Equity | 2.84% | ₹6,233L | |
Container Corporation Of India Ltd. | Equity | 2.03% | ₹4,464L | |
Shadowfax Technologies Ltd | Equity | 1.95% | ₹4,275L | |
Bharti Hexacom Ltd. | Equity | 1.89% | ₹4,145L | |
Marico Ltd. | Equity | 1.89% | ₹4,138L | |
LIC Housing Finance Ltd. | Equity | 1.87% | ₹4,107L | |
Colgate - Palmolive (India) Ltd. | Equity | 1.82% | ₹3,993L | |
Shree Cements Ltd. | Equity | 1.81% | ₹3,975L | |
Dabur India Ltd. | Equity | 1.56% | ₹3,430L | |
Hero Motocorp Ltd. | Equity | 1.53% | ₹3,361L | |
ICICI Lombard General Insurance Company Ltd. | Equity | 1.50% | ₹3,281L | |
Swiggy Ltd | Equity | 1.43% | ₹3,133L | |
Jindal Stainless Ltd. | Equity | 1.42% | ₹3,123L | |
PI Industries Ltd. | Equity | 1.39% | ₹3,047L | |
HDFC Bank Ltd. | Equity | 1.36% | ₹2,991L | |
Indian Railway Catering and Tourism Corporation Ltd. | Equity | 1.35% | ₹2,972L | |
Havells India Ltd. | Equity | 1.33% | ₹2,915L | |
Hindustan Petroleum Corporation Ltd. | Equity | 1.31% | ₹2,879L | |
Blue Star Ltd. | Equity | 1.27% | ₹2,787L | |
Supreme Industries Ltd. | Equity | 1.27% | ₹2,785L | |
PNB Housing Finance Ltd. | Equity | 1.25% | ₹2,739L | |
Voltas Ltd. | Equity | 1.24% | ₹2,731L | |
ICICI Prudential Life Insurance Company Ltd. | Equity | 1.23% | ₹2,696L | |
Medplus Health Services Ltd | Equity | 1.18% | ₹2,593L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Godrej Properties Ltd. | -0.12% | +0.12% Godrej Properties (net -0.00%) | ₹254L |
Dabur India Ltd. | -0.13% | +1.56% Dabur India (net +1.43%) | ₹285L |
Crompton Greaves Consumer Electricals Ltd. | -0.34% | +0.33% Crompton Greaves Consumer El (net -0.00%) | ₹737L |
Dalmia Bharat Ltd. | -0.37% | +0.37% Dalmia Bharat (net -0.00%) | ₹817L |
One 97 Communications Ltd. | -0.48% | +0.47% One 97 Communications (net -0.00%) | ₹1,043L |
The Federal Bank Ltd. | -0.54% | +0.54% The Federal Bank (net -0.00%) | ₹1,193L |
Computer Age Management Services Ltd. | -0.80% | +0.80% Computer Age Management Serv (net +0.00%) | ₹1,758L |
Indus Towers Ltd. | -0.90% | +0.89% Indus Towers (net -0.01%) | ₹1,966L |
Voltas Ltd. | -1.24% | +1.24% Voltas (net +0.00%) | ₹2,730L |
Marico Ltd. | -1.31% | +1.89% Marico (net +0.57%) | ₹2,878L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
PB Fintech Ltd. (Call Option) $$ | Call | -0.30% | ₹660L |
FSN E-Commerce Ventures Ltd. (Call Option) $$ | Call | -0.33% | ₹722L |
Marico Ltd. (Call Option) $$ | Call | -0.60% | ₹1,318L |
SBI Cards and Payment Services Ltd. (Call Option) $$ | Call | -0.60% | ₹1,319L |
NHPC Ltd. (Call Option) $$ | Call | -0.65% | ₹1,418L |
Biocon Ltd. (Call Option) $$ | Call | -0.95% | ₹2,088L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +16.31% | ₹35,797L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
91 Days Treasury Bills | +1.32% | ₹2,889L |
182 Days Treasury Bills | +1.14% | ₹2,491L |
91 Days Treasury Bills | +1.13% | ₹2,478L |
91 Days Treasury Bills | +0.55% | ₹1,197L |
364 Days Treasury Bills | +0.54% | ₹1,195L |
91 Days Treasury Bills | +0.36% | ₹791L |
364 Days Treasury Bills | +0.18% | ₹397L |
182 Days Treasury Bills | +0.09% | ₹199L |
91 Days Treasury Bills | +0.09% | ₹199L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Cash Margin - Derivatives | +1.55% | ₹3,400L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Current Assets | -0.41% | ₹901L |
Isif Equity Ex-Top 100 Long-Short Fund runs a fully hedged short book. All 16 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 93.8% is driven by the equity book (76.2%), debt (0.0%), and cash & equivalents (22.8%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
Tequity initiated coverage of Isif Equity Ex-Top 100 Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as iSIF 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: 93.77%. Gross exposure: 113.08%. Equity: 76.23%, Debt: 0.00%, Cash & Equiv: 22.84%, Options Short: 3.43%, Futures Short: 6.23%. Naked futures short: 0% (fully hedged). Total positions: 134.
Net long: 100.00%. Gross exposure: 100.13%. Equity: 73.56%, Debt: 0.00%, Cash & Equiv: 26.51%, Options Short: 0.07%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 109.
Net long: 100.01%. Gross exposure: 100.32%. Equity: 76.03%, Debt: 0.00%, Cash & Equiv: 24.13%, Options Short: 0.16%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 111.