| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Shriram Finance Ltd. | Equity | 3.37% | ₹679L | |
7.83% Small Industries Development Bank of India (MD 24/11/2028)** | Equity | 2.51% | ₹506L | |
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | Equity | 2.49% | ₹502L | |
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | Equity | 2.49% | ₹501L | |
6.95% REC Ltd. (MD 18/02/2028)** | Equity | 2.48% | ₹499L | |
6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | Equity | 2.47% | ₹498L | |
7.38% Bajaj Finance Ltd. (MD 26/06/2028) | Equity | 2.47% | ₹498L | |
7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | Equity | 2.47% | ₹497L | |
Adani Ports and Special Economic Zone Ltd. | Equity | 2.26% | ₹456L | |
Steel Authority of India Ltd. | Equity | 2.23% | ₹448L | |
Axis Bank Ltd. | Equity | 2.21% | ₹446L | |
Coal India Ltd. | Equity | 1.94% | ₹391L | |
Eternal Ltd. | Equity | 1.88% | ₹379L | |
Maruti Suzuki India Ltd. | Equity | 1.86% | ₹374L | |
Trent Ltd. | Equity | 1.83% | ₹369L | |
Cipla Ltd. | Equity | 1.82% | ₹367L | |
Bajaj Finance Ltd. | Equity | 1.80% | ₹362L | |
Bharat Petroleum Corporation Ltd. | Equity | 1.76% | ₹354L | |
Power Grid Corporation of India Ltd. | Equity | 1.76% | ₹354L | |
Indian Oil Corporation Ltd. | Equity | 1.75% | ₹353L | |
HDFC Bank Ltd. | Equity | 1.75% | ₹353L | |
Bharat Electronics Ltd. | Equity | 1.75% | ₹352L | |
The Indian Hotels Company Ltd. | Equity | 1.74% | ₹350L | |
Asian Paints Ltd. | Equity | 1.73% | ₹349L | |
Godrej Consumer Products Ltd. | Equity | 1.73% | ₹348L | |
No short positions this month.
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
Government of India |
6.36% | 4.95% | ₹998L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +8.16% | ₹1,643L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
182 Days Treasury Bills (MD 03/09/2026) | +4.92% | ₹991L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables / (Payables) | -0.36% | ₹73.1L |
Platinum Hybrid Long-Short Fund currently holds no short positions. The fund is in its deployment phase, operating as a long-only strategy. The 12.7% 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.
Tequity initiated coverage of Platinum Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Mahindra Manulife Mutual Fund 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: 100.00%. Equity: 82.33%, Debt: 4.95%, Cash & Equiv: 12.72%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 65.