| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Nifty Bank | Futures Long | 4.56% | ₹4,927L | |
TVS Motor Company Ltd. | Equity | 4.11% | ₹4,434L | |
Reliance Industries Ltd. | Equity | 3.02% | ₹3,266L | |
ICICI Bank Ltd. | Equity | 2.98% | ₹3,218L | |
Axis Bank Ltd. | Equity | 2.95% | ₹3,182L | |
Eternal Ltd. | Equity | 2.86% | ₹3,086L | |
HDFC Bank Ltd. | Equity | 2.74% | ₹2,960L | |
Shadowfax Technologies Ltd | Equity | 2.53% | ₹2,735L | |
Maruti Suzuki India Ltd. | Equity | 2.36% | ₹2,552L | |
Tata Motors Ltd. | Equity | 2.33% | ₹2,518L | |
Interglobe Aviation Ltd. | Equity | 2.25% | ₹2,429L | |
NTPC Ltd. | Equity | 2.23% | ₹2,413L | |
State Bank Of India | Equity | 2.03% | ₹2,192L | |
Mahindra & Mahindra Ltd. | Equity | 1.73% | ₹1,873L | |
Avenue Supermarts Ltd. | Equity | 1.69% | ₹1,824L | |
Shriram Finance Ltd. | Equity | 1.66% | ₹1,794L | |
Britannia Industries Ltd. | Equity | 1.64% | ₹1,776L | |
Infosys Ltd. | Equity | 1.56% | ₹1,689L | |
HDFC Asset Management Company Ltd. | Equity | 1.42% | ₹1,538L | |
HDFC Bank Ltd. (Put option) $$ | Put Option | 1.37% | ₹1,482L | |
SBI Funds Management Ltd. | Equity | 1.36% | ₹1,467L | |
Ultratech Cement Ltd. | Equity | 1.29% | ₹1,391L | |
Indo-Mim Ltd. | Equity | 1.26% | ₹1,360L | |
360 One Wam Ltd. | Equity | 1.12% | ₹1,210L | |
Swiggy Ltd | Equity | 1.06% | ₹1,139L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Larsen & Toubro Ltd. | -0.19% | +0.54% Larsen & Toubro (net +0.34%) | ₹208L |
Shriram Finance Ltd. | -0.71% | +1.66% Shriram Finance (net +0.95%) | ₹771L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
Hindalco Industries Ltd. (Call option) $$ | Call | -0.16% | ₹175L |
Hindalco Industries Ltd. (Call option) $$ | Call | -0.17% | ₹178L |
Interglobe Aviation Ltd. (Call option) $$ | Call | -0.18% | ₹190L |
Interglobe Aviation Ltd. (Call option) $$ | Call | -0.19% | ₹202L |
Tech Mahindra Ltd. (Call option) $$ | Call | -0.19% | ₹206L |
Infosys Ltd. (Call option) $$ | Call | -0.21% | ₹232L |
HDFC Bank Ltd. (Call option) $$ | Call | -0.23% | ₹250L |
NTPC Ltd. (Call option) $$ | Call | -0.25% | ₹266L |
Tata Steel Ltd. (Call option) $$ | Call | -0.25% | ₹268L |
Tata Steel Ltd. (Call option) $$ | Call | -0.25% | ₹275L |
Avenue Supermarts Ltd. (Call option) $$ | Call | -0.28% | ₹300L |
Ultratech Cement Ltd. (Call option) $$ | Call | -0.28% | ₹304L |
HDFC Asset Management Company Ltd. (Call option) $$ | Call | -0.30% | ₹324L |
Container Corporation of India Ltd. (Call option) $$ | Call | -0.30% | ₹325L |
Britannia Industries Ltd. (Call option) $$ | Call | -0.33% | ₹356L |
Titan Company Ltd. (Call option) $$ | Call | -0.41% | ₹438L |
Shriram Finance Ltd. (Call option) $$ | Call | -0.45% | ₹490L |
Eternal Ltd. (Call option) $$ | Call | -0.50% | ₹535L |
TVS Motor Company Ltd. (Call option) $$ | Call | -0.52% | ₹558L |
Axis Bank Ltd. (Call option) $$ | Call | -0.52% | ₹560L |
Reliance Industries Ltd. (Call option) $$ | Call | -0.98% | ₹1,056L |
Maruti Suzuki India Ltd. (Call option) $$ | Call | -1.27% | ₹1,370L |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
Government Securities |
- | 3.27% | ₹3,527L |
NABARD ** |
- | 3.24% | ₹3,499L |
Cholamandalam Investment And Finance Company Ltd. ** |
- | 2.31% | ₹2,498L |
360 One Prime Ltd ** |
- | 2.31% | ₹2,495L |
Muthoot Finance Ltd. ** |
- | 2.31% | ₹2,492L |
Government Securities |
- | 2.18% | ₹2,359L |
State Government of Telangana |
- | 2.06% | ₹2,228L |
Manappuram Finance Ltd. ** |
- | 1.39% | ₹1,497L |
State Government of Haryana |
- | 0.58% | ₹621L |
Godrej Industries Ltd. ** |
- | 0.44% | ₹477L |
Godrej Industries Ltd. ** |
- | 0.44% | ₹477L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +9.61% | ₹10,376L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Canara Bank ** | +2.23% | ₹2,411L |
91 Days Treasury Bills | +0.46% | ₹496L |
364 Days Treasury Bills | +0.28% | ₹299L |
364 Days Treasury Bills | +0.18% | ₹198L |
91 Days Treasury Bills | +0.09% | ₹99.7L |
91 Days Treasury Bills | +0.09% | ₹99.6L |
91 Days Treasury Bills | +0.09% | ₹99.3L |
91 Days Treasury Bills | +0.09% | ₹99.2L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Cash Margin - Derivatives | +0.56% | ₹600L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Current Assets | +4.76% | ₹5,135L |
Isif Hybrid Long-Short Fund runs a fully hedged short book. All 24 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 103.9% is driven by the equity book (66.2%), debt (20.5%), and cash & equivalents (18.4%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
Tequity initiated coverage of Isif Hybrid 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: 103.86%. Gross exposure: 122.08%. Equity: 66.24%, Debt: 20.53%, Cash & Equiv: 18.44%, Options Short: 8.20%, Futures Short: 0.91%. Naked futures short: 0% (fully hedged). Total positions: 106.
Net long: 100.01%. Gross exposure: 100.05%. Equity: 66.96%, Debt: 20.19%, Cash & Equiv: 12.63%, Options Short: 0.02%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 73.
Net long: 100.02%. Gross exposure: 100.12%. Equity: 65.99%, Debt: 20.70%, Cash & Equiv: 12.81%, Options Short: 0.05%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 83.