| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
ICICI BANK LTD. | Equity | 4.40% | ₹2,584L | |
HDFC BANK LTD. | Equity | 3.95% | ₹2,319L | |
MAHINDRA & MAHINDRA LTD. | Equity | 3.18% | ₹1,869L | |
BHARTI AIRTEL LTD. | Equity | 3.02% | ₹1,775L | |
RELIANCE INDUSTRIES LTD. | Equity | 2.67% | ₹1,569L | |
LARSEN & TOUBRO LTD. | Equity | 2.42% | ₹1,418L | |
NTPC Ltd. | Equity | 1.95% | ₹1,146L | |
STATE BANK OF INDIA | Equity | 1.93% | ₹1,130L | |
ITC LTD. | Equity | 1.44% | ₹843L | |
AXIS BANK LTD. | Equity | 1.26% | ₹738L | |
BROOKFIELD INDIA REAL ESTATE TRUST | Equity | 1.16% | ₹683L | |
EMBASSY OFFICE PARKS REIT | Equity | 1.12% | ₹657L | |
BRITANNIA INDUSTRIES LTD. | Equity | 1.11% | ₹650L | |
VISHAL MEGA MART LTD | Equity | 1.09% | ₹643L | |
BPCL | Futures Long | 1.08% | ₹634L | |
VEDANTA ALUMINIUM METAL LTD. | Equity | 1.08% | ₹636L | |
HINDUSTAN UNILEVER LTD. | Futures Long | 1.08% | ₹632L | |
NHPC LTD. | Equity | 1.07% | ₹630L | |
AXIS BANK LTD. | Futures Long | 1.05% | ₹618L | |
SHREE CEMENT LTD. | Equity | 1.02% | ₹599L | |
ULTRATECH CEMENT LTD. | Futures Long | 1.02% | ₹596L | |
GE VERNOVA T & D INDIA LTD. | Futures Long | 1.01% | ₹594L | |
INFOSYS LTD. | Futures Long | 1.00% | ₹589L | |
AVENUE SUPERMARTS LTD. | Futures Long | 1.00% | ₹589L | |
AMBUJA CEMENTS LTD. | Equity | 0.99% | ₹580L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
LARSEN & TOUBRO LTD. | -1.00% | +2.42% LARSEN & TOUBRO (net +1.42%) | ₹588L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
MPHASIS LTD. | Put | -0.01% | ₹4.0L |
SBI LIFE INSURANCE COMPANY LTD. | Put | -0.01% | ₹4.1L |
BRITANNIA INDUSTRIES LTD. | Put | -0.01% | ₹5.2L |
MARUTI SUZUKI INDIA LTD. | Put | -0.01% | ₹2.6L |
S&P CNX NIFTY | Put | -0.01% | ₹4.5L |
OIL INDIA LTD. | Put | -0.01% | ₹6.5L |
RELIANCE INDUSTRIES LTD. | Put | -0.01% | ₹6.7L |
PRESTIGE ESTATES PROJECTS LTD. | Put | -0.01% | ₹8.0L |
NHPC LTD. | Put | -0.02% | ₹9.4L |
LARSEN & TOUBRO LTD. | Put | -0.02% | ₹9.8L |
GE VERNOVA T & D INDIA LTD. | Put | -0.03% | ₹20.1L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
HYUNDAI MOTOR INDIA LTD. | -0.81% | ₹476L | - |
BAJAJ AUTO LTD. | -0.89% | ₹520L | - |
FEDERAL BANK LTD. | -0.92% | ₹538L | - |
NIFTY MIDCAP SELECT INDEX | -1.21% | ₹711L | - |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
** 08.85 % MUTHOOT FINANCE LTD. - 20/12/2028 |
- | 8.57% | ₹5,029L |
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 |
- | 4.26% | ₹2,502L |
** 08.20 % ADANI POWER LTD. - 25/01/2029 |
- | 3.39% | ₹1,992L |
** 08.95 % CREDILA FINANCIAL SERVICES LTD. - 22/06/2028 |
- | 2.56% | ₹1,501L |
GOI - 7.02% (18/06/2031) |
- | 1.75% | ₹1,025L |
GOI - 6.36% (16/02/2031) |
- | 1.70% | ₹997L |
SDL GUJARAT 8.35% (06/03/2029) |
- | 0.88% | ₹518L |
SGS ANDHRA PRADESH 7.54% (11/01/2029) |
- | 0.86% | ₹507L |
GOI - 6.94% (11/05/2036) |
- | 0.86% | ₹504L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
I) REPO | +8.65% | ₹5,077L |
** TREASURY BILL 364 DAYS (08/10/2026) | +4.22% | ₹2,476L |
** TREASURY BILL 364 DAYS (23/10/2026) | +4.21% | ₹2,470L |
** TREASURY BILL 91 DAYS (20/08/2026) | +3.40% | ₹1,995L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
NET CURRENT LIABILITIES | -11.61% | ₹6,811L |
Titanium Hybrid Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 3.82% in naked directional shorts across 4 futures contract(s). These represent direct bets on specific stocks or indices falling in price.
Net long exposure of 95.0% 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 (0.15%) adds further positioning.
Tequity initiated coverage of Titanium Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Titanium Asset Management 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: 95.02%. Gross exposure: 104.96%. Equity: 51.55%, Debt: 24.83%, Cash & Equiv: 8.87%, Options Short: 0.15%, Futures Short: 4.83%. Naked futures short: 3.82%. Total positions: 93.
Net long: 97.46%. Gross exposure: 124.86%. Equity: 55.15%, Debt: 21.83%, Cash & Equiv: 22.99%, Options Short: 7.08%, Futures Short: 6.62%. Naked futures short: 6.62%. Total positions: 89.
Net long: 107.98%. Gross exposure: 116.74%. Equity: 56.57%, Debt: 19.69%, Cash & Equiv: 23.90%, Options Short: 0.16%, Futures Short: 4.21%. Naked futures short: 4.21%. Total positions: 102.