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Detailed Portfolio
Altiva Hybrid Long-Short Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.2.47421719300137.1915
Domestic EquitiesShriram Finance Ltd.2.14291140150118.8207
Domestic EquitiesICICI Bank Ltd.1.9340779800107.2381
Domestic EquitiesBharti Airtel Ltd.1.9181574275106.3557
Domestic EquitiesCoal India Ltd.1.82472304450101.1769
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.061426700058.8548
Domestic EquitiesAmber Enterprises India Ltd.1.01717490056.3997
Domestic EquitiesCoforge Ltd.0.855432362547.4337
Domestic EquitiesInox Wind Ltd.0.8547525882547.3925
Domestic EquitiesVodafone Idea Ltd.0.80893102015044.8551
Domestic EquitiesDelhivery Ltd.0.764989847542.4125
Domestic EquitiesVarun Beverages Ltd.0.753482312541.7777
Domestic EquitiesBajaj Finance Ltd.0.740740875041.0692
Domestic EquitiesPremier Energies Ltd0.734638755040.7315
Domestic EquitiesOne 97 Communications Ltd.0.703034147538.9794
Domestic EquitiesReliance Industries Ltd.0.702430100038.9464
Domestic EquitiesIndus Towers Ltd.0.668994690037.0901
Domestic EquitiesAshok Leyland Ltd.0.6484228000035.9556
Domestic EquitiesDixon Technologies (India) Ltd.0.64493000035.7600
Domestic EquitiesEternal Ltd.0.6110128040033.8794
Domestic EquitiesJio Financial Services Ltd.0.6012141000033.3380
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.591611562532.8051
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.583018062532.3283
Domestic EquitiesManappuram Finance Ltd.0.573698100031.8040
Domestic EquitiesNBCC (India) Ltd.0.5646298350031.3059
Domestic EquitiesMahindra & Mahindra Ltd.0.553410000030.6880
Domestic EquitiesMuthoot Finance Ltd.0.53969982529.9205
Domestic EquitiesNMDC Ltd.0.5183337500028.7415
Domestic EquitiesAurobindo Pharma Ltd.0.512017985028.3929
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.508811300028.2116
Domestic EquitiesMaruti Suzuki India Ltd.0.49261935027.3125
Domestic EquitiesTitan Company Ltd.0.39614987521.9650
Domestic EquitiesInfosys Ltd.0.365220240020.2481
Domestic EquitiesVedanta Ltd.0.348868885019.3395
Domestic EquitiesBSE Ltd.0.34865000019.3280
Domestic EquitiesUnion Bank of India0.3481111952519.3040
Domestic EquitiesJSW Infrastructure Ltd.0.334357543918.5378
Domestic EquitiesAdani Green Energy Ltd.0.324512060017.9959
Domestic EquitiesBiocon Ltd.0.320642500017.7778
Domestic EquitiesWipro Ltd.0.307099900017.0220
Domestic EquitiesRBL Bank Ltd.0.298044767516.5214
Domestic EquitiesBharat Heavy Electricals Ltd.0.296039637516.4139
Domestic EquitiesPetronet LNG Ltd.0.272353770015.0986
Domestic EquitiesBandhan Bank Ltd.0.270473440014.9950
Domestic EquitiesThe Federal Bank Ltd.0.261944000014.5222
Domestic EquitiesGodrej Properties Ltd.0.23987122513.2949
Domestic EquitiesAxis Bank Ltd.0.23979875013.2888
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.226635680012.5665
Domestic EquitiesAU Small Finance Bank Ltd.0.224412000012.4446
Domestic EquitiesTata Steel Ltd.0.223866000012.4120
Domestic EquitiesUPL Ltd.0.220521409012.2288
Domestic EquitiesPower Finance Corporation Ltd.0.214928080011.9143
Domestic EquitiesHDFC Life Insurance Company Ltd.0.205619800011.4018
Domestic EquitiesITC Ltd.0.182235200010.1006
Domestic EquitiesCipla Ltd.0.1784675009.8915
Domestic EquitiesSona Blw Precision Forgings Ltd.0.16021433258.8847
Domestic EquitiesPower Grid Corporation of India Ltd.0.14622831008.1052
Domestic EquitiesExide Industries Ltd.0.12961854007.1861
Domestic EquitiesTata Consumer Products Ltd.0.1056544505.8566
Domestic EquitiesDabur India Ltd.0.10281350005.6997
Domestic EquitiesMphasis Ltd.0.0997255755.5283
Domestic EquitiesOil India Ltd.0.09471260005.2536
Domestic EquitiesAdani Energy Solutions Ltd.0.0908337505.0335
Domestic EquitiesBharat Petroleum Corporation Ltd.0.07891441754.3764
Domestic EquitiesFortis Healthcare Ltd.0.0655379753.6340
Domestic EquitiesJSW Steel Ltd.0.0597270003.3113
Domestic EquitiesSwiggy Ltd.0.05911368753.2761
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.0543166253.0095
Domestic EquitiesTata Consultancy Services Ltd.0.0371101252.0569
Domestic EquitiesLodha Developers Ltd.0.0349202501.9344
Domestic EquitiesL&T Finance Ltd.0.0324577501.7946
Domestic EquitiesHindalco Industries Ltd.0.0290168001.6071
Domestic EquitiesPunjab National Bank0.02771440001.5363
Domestic EquitiesKfin Technologies Ltd.0.0237149501.3153
Domestic EquitiesPersistent Systems Ltd.0.020326001.1249
Domestic EquitiesIDFC First Bank Ltd.0.01731205750.9585
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.0144202500.7988
Domestic EquitiesVedanta Aluminium Metal Ltd.0.0130161000.7220
Domestic EquitiesAmbuja Cements Ltd.0.0088115500.4872
Domestic EquitiesBajaj Auto Ltd.0.0013750.0729
Domestic EquitiesVedanta Power Ltd.0.0012161000.0649
Domestic EquitiesVedanta Iron and Steel Ltd.0.0010161000.0568
Domestic EquitiesVedanta Oil and Gas Ltd.0.0009153370.0494
Total 36.0600 1999.5168
Corporate Debt7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 **1.823310000000101.1017
Corporate Debt7.51% Small Industries Development Bank of India 12-Jun-2028 **1.812910000000100.5259
Corporate Debt7.48% National Bank for Agriculture and Rural Development 15-Sep-20281.812210000000100.4837
Corporate Debt8.60% Manappuram Finance Ltd. 24-Mar-2028 **1.807110000000100.2025
Corporate Debt8.75% Piramal Finance Ltd. 29-Oct-2027 **1.7125950000094.9591
Corporate Debt0% JSW Kalinga Steel Ltd. 24-Mar-2031 **1.3898750000077.0622
Corporate Debt8.12% Bajaj Finance Ltd. 10-Sep-2027 **1.3595750000075.3864
Corporate Debt8.10% TATA Capital Ltd. 23-Sep-20271.3590750000075.3570
Corporate Debt7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 **1.3498750000074.8472
Corporate Debt0% JTPM Metal Traders Ltd. 30-Apr-2030 **1.0631550000058.9463
Corporate Debt0% Jubilant Bevco Ltd. 31-Mar-2028 **1.0015500000055.5348
Corporate Debt0% Jubilant Beverages Ltd. 31-Mar-2028 **0.9989500000055.3901
Corporate Debt7.68% National Bank for Agriculture and Rural Development 30-Apr-20290.9124500000050.5935
Corporate Debt7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 **0.9062500000050.2485
Corporate Debt7.75% Tata Capital Housing Finance Ltd. 18-May-2027 **0.9037500000050.1076
Corporate Debt8.95% Credila Financial Services Ltd. 22-Jun-2028 **0.9033500000050.0868
Corporate Debt7.60% Bajaj Finance Ltd. 25-Aug-2027 **0.9013500000049.9767
Corporate Debt8.37% Credila Financial Services Ltd. 15-Mar-2028 **0.8945500000049.6003
Corporate Debt6.52% REC Ltd. 31-Jan-2028 **0.8939500000049.5664
Corporate Debt7.11% Bajaj Finance Ltd. 10-Jul-2028 **0.8935500000049.5435
Corporate Debt8.86% 360 One Prime Ltd. 01-Dec-2028 **0.7220400000040.0335
Corporate Debt8.95% 360 One Prime Ltd. 04-Jun-2027 **0.5434300000030.1291
Corporate Debt7.22% Small Industries Development Bank of India 10-Apr-2029 **0.4508250000024.9952
Corporate Debt7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 **0.4490250000024.8995
Corporate Debt6.61% Power Finance Corporation Ltd. 15-Jul-2028 **0.4465250000024.7596
Corporate Debt8.25% Credila Financial Services Ltd. 29-Mar-2028 **0.178610000009.9006
Total 27.4887 1524.2377
Cash & Cash Equivalents and Net AssetsThe Clearing Corporation of India Ltd.17.9590 995.8221
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)2.4820 137.6263
Cash & Cash Equivalents and Net AssetsAccrued Interest0.8653 47.9821
Total 21.3063 1181.4305
Treasury Bills182 DAY T-BILL 17.07.261.79941000000099.7747
Treasury Bills182 DAY T-BILL 23.07.261.79791000000099.6905
Treasury Bills182 DAY T-BILL 09.07.260.9007500000049.9434
Treasury Bills182 DAY T-BILL 30.07.260.8980500000049.7957
Treasury Bills182 DAY T-BILL 06.08.260.8971500000049.7444
Treasury Bills364 DAY T-BILL 06.08.260.8971500000049.7444
Treasury Bills182 DAY T-BILL 13.08.260.8962500000049.6950
Treasury Bills91 DAY T-BILL 20.08.260.8953500000049.6450
Treasury Bills182 DAY T-BILL 27.08.260.8944500000049.5957
Treasury Bills182 DAY T-BILL 03.09.260.8936500000049.5491
Treasury Bills182 DAY T-BILL 10.09.260.6249350000034.6505
Treasury Bills182 DAY T-BILL 21.08.260.2686150000014.8914
Total 11.6632 646.7198
Preference SharesTVS Motor Company Ltd. 01-Sep-20260.72683893945240.3023
Total 0.7268 40.3023
Derivatives-Options (Others)Bajaj Auto Ltd.-0.0004-2625-0.0236
Derivatives-Options (Others)Punjab National Bank-0.0006-144000-0.0353
Derivatives-Options (Others)Kfin Technologies Ltd.-0.0008-14950-0.0432
Derivatives-Options (Others)Oil India Ltd.-0.0010-103600-0.0527
Derivatives-Options (Others)Dabur India Ltd.-0.0011-135000-0.0635
Derivatives-Options (Others)ITC Ltd.-0.0012-319125-0.0654
Derivatives-Options (Others)Tata Consultancy Services Ltd.-0.0012-19125-0.0683
Derivatives-Options (Others)HDFC Asset Management Co. Ltd.-0.0012-5400-0.0662
Derivatives-Options (Others)Power Grid Corporation of India Ltd.-0.0013-283100-0.0736
Derivatives-Options (Others)JSW Steel Ltd.-0.0015-27000-0.0834
Derivatives-Options (Others)Swiggy Ltd.-0.0018-136875-0.0986
Derivatives-Options (Others)Petronet LNG Ltd.-0.0023-176700-0.1273
Derivatives-Options (Others)Tata Steel Ltd.-0.0026-660000-0.1452
Derivatives-Options (Others)Bharat Dynamics Ltd.-0.0027-18275-0.1506
Derivatives-Options (Others)Lodha Developers Ltd.-0.0027-20000-0.1495
Derivatives-Options (Others)UPL Ltd.-0.0030-237125-0.1684
Derivatives-Options (Others)HDFC Life Insurance Company Ltd.-0.0033-227700-0.1818
Derivatives-Options (Others)Power Finance Corporation Ltd.-0.0037-280800-0.2064
Derivatives-Options (Others)Wipro Ltd.-0.0039-1185000-0.2162
Derivatives-Options (Others)Mphasis Ltd.-0.0039-25575-0.2148
Derivatives-Options (Others)Tata Motors Passenger Vehicles Ltd.-0.0050-259200-0.2799
Derivatives-Options (Others)Exide Industries Ltd.-0.0064-185400-0.3550
Derivatives-Options (Others)Indus Towers Ltd.-0.0070-943500-0.3898
Derivatives-Options (Others)Axis Bank Ltd.-0.0073-98750-0.4059
Derivatives-Options (Others)Mahindra & Mahindra Ltd.-0.0080-100000-0.4460
Derivatives-Options (Others)NBCC (India) Ltd.-0.0081-929500-0.4491
Derivatives-Options (Others)NMDC Ltd.-0.0083-3375000-0.4624
Derivatives-Options (Others)Reliance Industries Ltd.-0.0086-298500-0.4753
Derivatives-Options (Others)Cipla Ltd.-0.0088-67150-0.4882
Derivatives-Options (Others)Persistent Systems Ltd.-0.0094-75500-0.5205
Derivatives-Options (Others)Sona Blw Precision Forgings Ltd.-0.0094-143325-0.5196
Derivatives-Options (Others)Fortis Healthcare Ltd.-0.0101-140275-0.5573
Derivatives-Options (Others)Infosys Ltd.-0.0106-612800-0.5897
Derivatives-Options (Others)Jio Financial Services Ltd.-0.0107-1410000-0.5951
Derivatives-Options (Others)Bharat Petroleum Corporation Ltd.-0.0111-474000-0.6162
Derivatives-Options (Others)L&T Finance Ltd.-0.0112-184500-0.6227
Derivatives-Options (Others)Mazagon Dock Shipbuilders Ltd.-0.0131-112950-0.7240
Derivatives-Options (Others)AU Small Finance Bank Ltd.-0.0133-120000-0.7380
Derivatives-Options (Others)Union Bank of India-0.0143-1119525-0.7939
Derivatives-Options (Others)IDFC First Bank Ltd.-0.0144-2532075-0.8011
Derivatives-Options (Others)Biocon Ltd.-0.0151-425000-0.8373
Derivatives-Options (Others)Ashok Leyland Ltd.-0.0178-1800000-0.9843
Derivatives-Options (Others)Bandhan Bank Ltd.-0.0182-734400-1.0112
Derivatives-Options (Others)Vedanta Ltd.-0.0185-1273050-1.0274
Derivatives-Options (Others)Godrej Properties Ltd.-0.0197-71500-1.0930
Derivatives-Options (Others)The Federal Bank Ltd.-0.0203-440000-1.1259
Derivatives-Options (Others)Muthoot Finance Ltd.-0.0209-99825-1.1580
Derivatives-Options (Others)Multi Commodity Exchange of India Ltd.-0.0212-214875-1.1766
Derivatives-Options (Others)HDFC Bank Ltd.-0.0220-279500-1.2172
Derivatives-Options (Others)Glenmark Pharmaceuticals Ltd.-0.0222-174000-1.2327
Derivatives-Options (Others)Titan Company Ltd.-0.0241-49875-1.3391
Derivatives-Options (Others)ICICI Bank Ltd.-0.0251-192500-1.3909
Derivatives-Options (Others)BSE Ltd.-0.0284-142000-1.5726
Derivatives-Options (Others)Manappuram Finance Ltd.-0.0323-1191000-1.7917
Derivatives-Options (Others)Varun Beverages Ltd.-0.0326-822375-1.8092
Derivatives-Options (Others)Aurobindo Pharma Ltd.-0.0331-179850-1.8358
Derivatives-Options (Others)Bharti Airtel Ltd.-0.0332-452200-1.8405
Derivatives-Options (Others)Eternal Ltd.-0.0350-940900-1.9383
Derivatives-Options (Others)Cholamandalam Investment & Finance Co. Ltd.-0.0353-180625-1.9556
Derivatives-Options (Others)Inox Wind Ltd.-0.0378-5990400-2.0941
Derivatives-Options (Others)Bharat Heavy Electricals Ltd.-0.0410-1278375-2.2754
Derivatives-Options (Others)One 97 Communications Ltd.-0.0415-341475-2.3035
Derivatives-Options (Others)Vodafone Idea Ltd.-0.0417-27946725-2.3140
Derivatives-Options (Others)Coal India Ltd.-0.0425-2670300-2.3573
Derivatives-Options (Others)Delhivery Ltd.-0.0441-1027125-2.4427
Derivatives-Options (Others)Coforge Ltd.-0.0477-408975-2.6422
Derivatives-Options (Others)Shriram Finance Ltd.-0.0505-829950-2.8011
Derivatives-Options (Others)Maruti Suzuki India Ltd.-0.0523-22050-2.8995
Derivatives-Options (Others)Amber Enterprises India Ltd.-0.0530-81900-2.9367
Derivatives-Options (Others)Premier Energies Ltd-0.0531-387400-2.9457
Derivatives-Options (Others)Dixon Technologies (India) Ltd.-0.0624-30000-3.4621
Derivatives-Options (Others)RBL Bank Ltd.-0.0664-1590675-3.6837
Total -1.3446 -74.5590
REITs & InvITsAltius Telecom Infrastructure Trust0.8406275000046.6125
REITs & InvITsIndiGrid Infrastructure Trust0.6623207691136.7219
REITs & InvITsBrookfield India Real Estate Trust0.6469108359135.8712
REITs & InvITsBagmane Prime Office Reit0.6135327739234.0161
REITs & InvITsIndus Infra Trust0.4778210084026.4937
REITs & InvITsCapital Infra Trust0.4658350000025.8300
REITs & InvITsRaajmarg Infra Investment Trust0.3101150095517.1949
REITs & InvITsKnowledge Realty Trust0.08263968664.5818
Total 4.0996 227.3221
 
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