| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Embassy Office Parks Reit | Equity | 2.67% | ₹468L | |
BANKNIFTY 25-AUG-26 FUT | Futures Long | 1.96% | ₹345L | |
Bharat Heavy Electricals Ltd | Equity | 1.83% | ₹321L | |
Oracle Financial Services Software Ltd | Equity | 1.72% | ₹302L | |
Mahindra & Mahindra Ltd | Equity | 1.39% | ₹245L | |
Hero MotoCorp Ltd | Equity | 1.38% | ₹242L | |
Samvardhana Motherson International Ltd | Equity | 1.37% | ₹241L | |
Ashok Leyland Ltd | Equity | 1.37% | ₹241L | |
FSN E-Commerce Ventures Ltd | Equity | 1.37% | ₹240L | |
Hindustan Aeronautics Ltd | Equity | 1.35% | ₹237L | |
National Aluminium Co Ltd | Equity | 1.35% | ₹236L | |
IDFC First Bank Ltd | Equity | 1.34% | ₹236L | |
Eicher Motors Ltd | Equity | 1.34% | ₹235L | |
Union Bank Of India | Equity | 1.34% | ₹235L | |
Punjab National Bank | Equity | 1.34% | ₹234L | |
Indian Bank | Equity | 1.34% | ₹234L | |
Nestle India Ltd | Equity | 1.33% | ₹234L | |
Bharat Petroleum Corporation Ltd | Equity | 1.33% | ₹234L | |
Asian Paints Ltd | Equity | 1.33% | ₹234L | |
DLF Ltd | Equity | 1.32% | ₹232L | |
HCL Technologies Ltd | Equity | 1.32% | ₹232L | |
Laurus Labs Ltd | Equity | 1.32% | ₹232L | |
ACC Ltd | Equity | 0.99% | ₹174L | |
Brookfield India Real Estate Trust | Equity | 0.97% | ₹171L | |
NIFTY 25-AUG-26 FUT | Futures Long | 0.91% | ₹159L | |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
BANKNIFTY (Call Option) | Call | -0.01% | ₹0.9L |
BANKNIFTY (Call Option) | Call | -0.01% | ₹1.5L |
NIFTY (Call Option) | Call | -0.01% | ₹1.6L |
Hindustan Unilever Ltd (Call Option) | Call | -0.01% | ₹2.0L |
Oracle Financial Services Software Ltd (Call Option) | Call | -0.02% | ₹2.8L |
Adani Enterprises Ltd (Call Option) | Call | -0.02% | ₹3.0L |
Asian Paints Ltd (Call Option) | Call | -0.02% | ₹3.1L |
Nestle India Ltd (Call Option) | Call | -0.02% | ₹3.3L |
Bharat Heavy Electricals Ltd (Call Option) | Call | -0.02% | ₹3.4L |
HCL Technologies Ltd (Call Option) | Call | -0.02% | ₹4.1L |
Oracle Financial Services Software Ltd (Call Option) | Call | -0.02% | ₹4.3L |
Amber Enterprises India Ltd (Call Option) | Call | -0.03% | ₹4.6L |
IDFC First Bank Ltd (Call Option) | Call | -0.03% | ₹4.7L |
Eicher Motors Ltd (Call Option) | Call | -0.03% | ₹5.1L |
Bharat Petroleum Corporation Ltd (Call Option) | Call | -0.03% | ₹5.2L |
DLF Ltd (Call Option) | Call | -0.03% | ₹5.4L |
Punjab National Bank (Call Option) | Call | -0.03% | ₹5.5L |
Indian Bank (Call Option) | Call | -0.03% | ₹5.6L |
Laurus Labs Ltd (Call Option) | Call | -0.03% | ₹6.0L |
Hindustan Aeronautics Ltd (Call Option) | Call | -0.04% | ₹7.0L |
Mahindra & Mahindra Ltd (Call Option) | Call | -0.05% | ₹8.0L |
FSN E-Commerce Ventures Ltd (Call Option) | Call | -0.05% | ₹8.3L |
Union Bank Of India (Call Option) | Call | -0.05% | ₹8.6L |
Hero MotoCorp Ltd (Call Option) | Call | -0.05% | ₹9.6L |
Bharat Heavy Electricals Ltd (Call Option) | Call | -0.06% | ₹11.0L |
National Aluminium Co Ltd (Call Option) | Call | -0.07% | ₹12.8L |
Samvardhana Motherson International Ltd (Call Option) | Call | -0.07% | ₹12.9L |
Ashok Leyland Ltd (Call Option) | Call | -0.09% | ₹16.2L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
AMBUJA CEMENTS LTD FUT 25-AUG-26 | -1.55% | ₹271L | - |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
Bajaj Finance Ltd |
7.9% | 11.42% | ₹2,003L |
L&T Finance Ltd |
8.12% | 8.61% | ₹1,510L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +21.50% | ₹3,771L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Union Bank of India (30-Oct-2026) ** | +14.01% | ₹2,459L |
91 DTB (15-OCT-2026) | +5.64% | ₹989L |
364 DTB (20-AUG-2026) | +2.84% | ₹499L |
91 DTB (17-SEP-2026) | +2.83% | ₹497L |
Margin on Derivatives | +0.57% | ₹100L |
CUBE HIGHWAYS TRUST | +0.44% | ₹77.9L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables / (Payables) | -1.48% | ₹259L |
Prism Hybrid Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 1.55% in naked directional shorts across 1 futures contract(s). These represent direct bets on specific stocks or indices falling in price.
Net long exposure of 101.3% reflects partial but not complete market hedging. Investors get reduced market beta versus a long-only fund, combined with potential alpha from both long and short stock selection. Options short book (0.95%) adds further positioning.
Tequity initiated coverage of Prism Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Jio BlackRock 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: 101.32%. Gross exposure: 106.31%. Equity: 34.31%, Debt: 20.03%, Cash & Equiv: 46.36%, Options Short: 0.95%, Futures Short: 1.55%. Naked futures short: 1.55%. Total positions: 100.