Edelweiss Mutual Fund

Altiva Hybrid Long-short Fund

Monthly portfolio · 4 months through Mar-2026
compared to Feb-2026 · as on MARCH 31, 2026
Holdings
96
Scheme AUM
₹3,216 cr
New
15
Exited
13
Increased
25
Reduced
4
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
7.74% HPCL NCD RED 02-03-2028**
INE094A08150
CRISIL AAA1,00,00,0003.13%-0.63pp₹101 cr
7.51% SIDBI SR V NCD RED 12-06-2028**
INE556F08KU4
CRISIL AAA1,00,00,0003.11%-0.62pp₹100 cr
7.48% NABARD NCD SR 25G RED 15-09-2028**
INE261F08EO7
CRISIL AAA1,00,00,0003.10%-0.63pp₹99.8 cr
New
HDFC BANK CD RED 12-06-26#**
INE040A16HP9
CARE A1+1,00,00,0003.07%₹98.58 cr
New
JSW KALI STEEL ZCB24-03-31 1ST P/C230329**
INE2QI808033
CRISIL AA75,00,0002.34%₹75.24 cr
7.60% TORRENT PHARMA SR2 NCD R 19-01-29**
INE685A07157
ICRA AA+75,00,0002.31%-0.47pp₹74.27 cr
8.75% PIRAMAL FINANCE LTD 29-10-27**
INE202B07JW4
ICRA AA+70,00,0002.17%-0.42pp₹69.81 cr
Increased
HDFC Bank Ltd.
INE040A01034
Banks8,71,750+5,92,3501.98%+1.07pp₹63.77 cr
Increased
Bharti Airtel Ltd.
INE397D01024
Telecom - Services3,42,950+2,54,6001.90%+1.29pp₹61.13 cr
8.9188% NUVAMA WEALTH FI 13-07-28**
INE918K07QK6
CARE AA60,00,0001.86%-0.38pp₹59.71 cr
JTPM METAL TRAD R30-04-30 P/C 29-09-28**
INE02PE08036
CRISIL AA55,00,0001.77%-0.34pp₹57.09 cr
182 DAYS TBILL RED 21-05-2026
IN002025Y347
SOVEREIGN55,00,0001.70%-0.31pp₹54.6 cr
JUBILANT BEVERAGES LTD ZCB R 31-05-2028**
INE1D4O08012
CRISIL AA50,00,0001.68%-0.32pp₹53.98 cr
Increased
Manappuram Finance Ltd.
INE522D01027
Finance20,94,000+8,04,0001.63%+0.28pp₹52.58 cr
Increased
Shriram Finance Ltd.
INE721A01047
Finance5,75,025+5,26,3501.56%+1.36pp₹50.15 cr
8.37% CREDILA FIN SERV SR B NCD 15-03-28**
INE539K07338
CRISIL AA+50,00,0001.55%-0.30pp₹49.89 cr
364 DAYS TBILL RED 07-05-2026
IN002025Z062
SOVEREIGN50,00,0001.55%-0.28pp₹49.74 cr
New
91 DAYS TBILL RED 14-05-2026
IN002025X455
SOVEREIGN50,00,0001.55%₹49.69 cr
Eternal Ltd.
INE758T01015
Retailing21,65,5251.54%-0.43pp₹49.59 cr
New
364 DAYS TBILL RED 25-06-2026
IN002025Z138
SOVEREIGN50,00,0001.54%₹49.38 cr
6.52% REC LTD 248A NCD RED 31-01-28**
INE020B08FW6
ICRA AAA50,00,0001.53%-0.31pp₹49.19 cr
Reduced
IDFC First Bank Ltd.
INE092T01019
Banks82,73,300-15,11,8251.51%-1.15pp₹48.69 cr
Increased
RBL Bank Ltd.
INE976G01028
Banks15,33,525+5,68,3251.38%+0.24pp₹44.43 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment17,58,750+3,51,7501.34%-0.04pp₹43.18 cr
Increased
Muthoot Finance Ltd.
INE414G01012
Finance1,26,500+76,4501.24%+0.62pp₹39.98 cr
91 DAYS TBILL RED 23-04-2026
IN002025X422
SOVEREIGN40,00,0001.24%-0.23pp₹39.87 cr
8.86% 360 ONE PRIME NCD 01-12-28**
INE248U07GE1
ICRA AA40,00,0001.24%-0.24pp₹39.83 cr
INDIGRID INFRASTRUCTURE TRUST
INE219X23014
Power21,66,3951.11%-0.22pp₹35.84 cr
Increased
Cigniti Technologies Ltd.
INE675C01017
IT - Services3,23,625+2,19,3751.10%+0.65pp₹35.39 cr
Increased
Reliance Industries Ltd.
INE002A01018
Petroleum Products2,50,000+50,0001.04%+0.01pp₹33.6 cr
Increased
Multi Commodity Exchange Of India Ltd.
INE745G01043
Capital Markets1,39,375+23,1251.04%-0.01pp₹33.3 cr
Vedanta Ltd.
INE205A01025
Diversified Metals4,65,7500.95%-0.29pp₹30.5 cr
8.95% 360 ONE PRIME NCD 04-06-27**
INE248U07FW5
ICRA AA30,00,0000.93%-0.18pp₹29.99 cr
182 DAYS TBILL RED 09-04-2026
IN002025Y289
SOVEREIGN30,00,0000.93%-0.17pp₹29.97 cr
Reduced
Polycab India Ltd.
INE455K01017
Industrial Products42,375-5,1250.90%-0.61pp₹29 cr
New
Titan Company Ltd.
INE280A01028
Consumer Durables66,5000.82%₹26.28 cr
91 DAYS TBILL RED 17-04-2026
IN002025X414
SOVEREIGN25,00,0000.78%-0.14pp₹24.94 cr
9.0704% NUVAMA WEALT&INV NCD R 23-05-28**
INE523L07AQ3
CARE AA25,00,0000.78%-0.16pp₹24.93 cr
182 DAYS TBILL RED 30-04-2026
IN002025Y313
SOVEREIGN25,00,0000.77%-0.14pp₹24.89 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services2,90,90,325+93,63,2250.77%-0.00pp₹24.81 cr
6.61%POWER FIN CO SR250A NCD RED15-07-28**
INE134E08NS1
CRISIL AAA25,00,0000.76%-0.15pp₹24.54 cr
CAPITAL INFRA TRUST
INE0Z8Z23013
Construction35,00,0000.75%-0.16pp₹23.98 cr
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology1,11,7500.74%-0.14pp₹23.82 cr
Reduced
ICICI Bank Ltd.
INE090A01021
Banks1,85,500-28,7000.70%-0.40pp₹22.37 cr
Increased
Maruti Suzuki India Ltd.
INE585B01010
Automobiles18,000+12,0000.69%+0.36pp₹22.15 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services5,04,900+1,98,9000.66%+0.14pp₹21.11 cr
Increased
Bandhan Bank Ltd.
INE545U01014
Banks14,40,000+7,20,0000.63%+0.15pp₹20.35 cr
364 DAYS TBILL RED 02-04-2026
IN002025Z013
SOVEREIGN20,00,0000.62%-0.11pp₹20 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology5,45,000+2,20,0000.61%+0.14pp₹19.67 cr
Increased
Mazagon Dock Shipbuilders Ltd.
INE249Z01020
Industrial Manufacturing90,600+30,2000.58%+0.08pp₹18.71 cr
New
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles12,00,0000.58%₹18.5 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services2,17,775+1,55,0000.54%+0.32pp₹17.31 cr
Reduced
Infosys Ltd.
INE009A01021
IT - Software1,38,000-34,8000.54%-0.29pp₹17.26 cr
New
RAAJMARG INFRA INVESTMENT TRUST
INE2PB023011
Transport Infrastructure15,00,9550.51%₹16.52 cr
New
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology1,23,7500.50%₹16.14 cr
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles5,21,6000.48%-0.26pp₹15.45 cr
BSE Ltd.
INE118H01025
Capital Markets57,3750.48%-0.10pp₹15.4 cr
Increased
Power Finance Corporation Ltd.
INE134E01011
Finance4,00,400+2,00,2000.47%+0.17pp₹15.2 cr
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28**
INE918K07QF6
CARE AA15,00,0000.46%-0.09pp₹14.94 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty99,550+49,7750.46%+0.14pp₹14.65 cr
HDFC Asset Management Company Ltd.
INE127D01025
Capital Markets64,5000.44%-0.20pp₹14.3 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)1,45,000+45,6750.43%+0.03pp₹13.91 cr
Increased
Jio Financial Services Ltd.
INE758E01017
Finance5,96,900+2,98,4500.42%+0.13pp₹13.38 cr
New
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products4,74,0000.41%₹13.32 cr
New
Tata Steel Ltd.
INE081A01020
Ferrous Metals6,60,0000.39%₹12.66 cr
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals2,14,0900.38%-0.13pp₹12.16 cr
The Federal Bank Ltd.
INE171A01029
Banks4,40,0000.35%-0.13pp₹11.41 cr
Mphasis Ltd.
INE356A01018
IT - Software55,0000.35%-0.12pp₹11.29 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,13,050+11,9000.35%-0.05pp₹11.22 cr
Increased
Cholamandalam Investment & Finance Company Ltd.
INE121A01024
Finance80,000+40,0000.34%+0.08pp₹10.84 cr
BROOKFIELD INDIA REAL ESTATE TRUST
INE0FDU25010
Realty3,28,2480.33%-0.12pp₹10.63 cr
New
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading60,2550.33%₹10.6 cr
ITC Ltd.
INE154A01025
Diversified FMCG3,52,0000.31%-0.09pp₹10.13 cr
182 DAYS TBILL RED 16-04-2026
IN002025Y297
SOVEREIGN10,00,0000.31%-0.06pp₹9.98 cr
8.25% CREDILA FINA SERV SR A NCD 29-3-28**
INE539K07254
CARE AA10,00,0000.31%-0.06pp₹9.96 cr
Increased
Restaurant Brands Asia Ltd.
INE07T201019
Leisure Services15,00,000+8,24,2890.27%+0.11pp₹8.59 cr
Axis Bank Ltd.
INE238A01034
Banks73,7500.27%-0.11pp₹8.56 cr
Power Grid Corporation of India Ltd.
INE752E01010
Power2,85,0000.26%-0.05pp₹8.44 cr
AU Small Finance Bank Ltd.
INE949L01017
Banks1,00,0000.26%-0.09pp₹8.43 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products2,02,500+1,01,2500.26%+0.06pp₹8.31 cr
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology60,0000.23%-0.07pp₹7.35 cr
New
Cummins India Ltd.
INE298A01020
Industrial Products16,2000.23%₹7.29 cr
New
6% TVS MOTOR CO LTD NCRPS 01-09-2026
INE494B04019
Automobiles70,74,8300.23%₹7.25 cr
VARUN BEVERAGES LIMITED
INE200M01039
Beverages1,75,5000.21%-0.08pp₹6.74 cr
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance1,13,3000.21%-0.09pp₹6.69 cr
Exide Industries Ltd.
INE302A01020
Auto Components1,85,4000.17%-0.06pp₹5.34 cr
Adani Green Energy Ltd.
INE364U01010
Power43,2000.11%-0.04pp₹3.49 cr
Sammaan Capital Ltd.
INE148I01020
Finance2,10,7000.10%-0.02pp₹3.15 cr
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals11,4000.09%-0.02pp₹2.78 cr
Nuvama Wealth Management Ltd.
INE531F01023
Capital Markets23,0000.08%-0.02pp₹2.67 cr
Adani Ports & Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure16,6250.07%-0.03pp₹2.18 cr
Tata Elxsi Ltd.
INE670A01012
IT - Software5,0000.06%-0.02pp₹1.99 cr
New
Swiggy Ltd.
INE00H001014
Retailing53,3000.04%₹1.39 cr
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles3,2000.03%-0.01pp₹0.95 cr
Central Depository Services (I) Ltd.
INE736A01011
Capital Markets7,6000.03%-0.01pp₹0.85 cr
New
KNOWLEDGE REALTY TRUST
INE1JAR25012
Realty31,3190.01%₹0.36 cr
Exited
Bharti Airtel Ltd.#
IN9397D01014
Telecom - Services-1,68,625-0.92pp
Exited
Bajaj Auto Ltd.
INE917I01010
Automobiles-20,025-0.74pp
Exited
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables-16,000-0.62pp
Exited
Adani Enterprises Ltd.#
IN9423A01048
Metals & Minerals Trading-60,255-0.38pp
Exited
InterGlobe Aviation Ltd.
INE646L01027
Transport Services-15,000-0.27pp
Exited
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense-53,900-0.25pp
Exited
L&T Finance Ltd.
INE498L01015
Finance-1,84,500-0.19pp
Exited
Meesho Ltd.
INE0VDM01015
Retailing-1,12,590-0.07pp
Exited
Aequs Ltd.
INE947N01017
Aerospace & Defense-99,240-0.05pp
Exited
Union Bank of India
INE692A01016
Banks-48,675-0.04pp
Exited
364 DAYS TBILL RED 05-03-2026
IN002024Z479
SOVEREIGN-20,00,000-0.74pp
Exited
91 DAYS TBILL RED 12-03-2026
IN002025X372
SOVEREIGN-20,00,000-0.74pp
Exited
364 DAYS TBILL RED 19-03-2026
IN002024Z495
SOVEREIGN-10,00,000-0.37pp
Cash & other
PUT MUTHOOTFIN 28-Apr-20260.06%₹1.78 cr
CALL M&M 28-Apr-2026-0.00%₹-0.01 cr
CALL CDSL 28-Apr-2026-0.00%₹-0.03 cr
CALL TATAELXSI 28-Apr-2026-0.00%₹-0.03 cr
CALL ITC 28-Apr-2026-0.00%₹-0.03 cr
CALL LTF 28-Apr-2026-0.00%₹-0.04 cr
CALL NUVAMA 28-Apr-2026-0.00%₹-0.04 cr
PUT MCX 28-Apr-2026-0.00%₹-0.05 cr
PUT CUMMINSIND 28-Apr-2026-0.00%₹-0.05 cr
CALL CIPLA 28-Apr-2026-0.00%₹-0.06 cr
CALL EXIDEIND 28-Apr-2026-0.00%₹-0.06 cr
CALL BDL 28-Apr-2026-0.00%₹-0.07 cr
PUT IDEA 28-Apr-2026-0.00%₹-0.08 cr
CALL SRF 28-Apr-2026-0.00%₹-0.09 cr
CALL UPL 28-Apr-2026-0.00%₹-0.09 cr
CALL HDFCLIFE 28-Apr-2026-0.00%₹-0.1 cr
CALL AXISBANK 28-Apr-2026-0.00%₹-0.11 cr
CALL ASHOKLEY 28-Apr-2026-0.00%₹-0.16 cr
PUT BSE 28-Apr-2026-0.01%₹-0.16 cr
CALL BAJAJ-AUTO 28-Apr-2026-0.01%₹-0.17 cr
CALL HDFCAMC 28-Apr-2026-0.01%₹-0.18 cr
CALL VBL 28-Apr-2026-0.01%₹-0.19 cr
CALL PAYTM 28-Apr-2026-0.01%₹-0.2 cr
CALL AUBANK 28-Apr-2026-0.01%₹-0.21 cr
CALL SWIGGY 28-Apr-2026-0.01%₹-0.22 cr
CALL TITAN 28-Apr-2026-0.01%₹-0.22 cr
CALL JIOFIN 28-Apr-2026-0.01%₹-0.23 cr
CALL ICICIBANK 28-Apr-2026-0.01%₹-0.23 cr
CALL MPHASIS 28-Apr-2026-0.01%₹-0.23 cr
CALL DABUR 28-Apr-2026-0.01%₹-0.24 cr
CALL HDFCBANK 28-Apr-2026-0.01%₹-0.25 cr
CALL CHOLAFIN 28-Apr-2026-0.01%₹-0.26 cr
CALL TMPV 28-Apr-2026-0.01%₹-0.27 cr
CALL ETERNAL 28-Apr-2026-0.01%₹-0.28 cr
CALL UNIONBANK 28-Apr-2026-0.01%₹-0.29 cr
CALL TATASTEEL 28-Apr-2026-0.01%₹-0.31 cr
CALL CUMMINSIND 28-Apr-2026-0.01%₹-0.33 cr
CALL GODREJPROP 28-Apr-2026-0.01%₹-0.35 cr
CALL INDUSTOWER 28-Apr-2026-0.01%₹-0.36 cr
CALL PFC 28-Apr-2026-0.01%₹-0.37 cr
CALL DIXON 28-Apr-2026-0.01%₹-0.39 cr
CALL FEDERALBNK 28-Apr-2026-0.01%₹-0.4 cr
CALL BANDHANBNK 28-Apr-2026-0.01%₹-0.4 cr
CALL FORTIS 28-Apr-2026-0.01%₹-0.41 cr
PUT MANAPPURAM 28-Apr-2026-0.01%₹-0.43 cr
CALL BHARTIARTL 28-Apr-2026-0.01%₹-0.47 cr
CALL MARUTI 28-Apr-2026-0.02%₹-0.5 cr
PUT RBLBANK 28-Apr-2026-0.02%₹-0.52 cr
CALL LAURUSLABS 28-Apr-2026-0.02%₹-0.52 cr
CALL MAZDOCK 28-Apr-2026-0.02%₹-0.54 cr
CALL BPCL 28-Apr-2026-0.02%₹-0.56 cr
CALL BIOCON 28-Apr-2026-0.02%₹-0.56 cr
CALL POWERGRID 28-Apr-2026-0.02%₹-0.63 cr
CALL RELIANCE 28-Apr-2026-0.02%₹-0.66 cr
CALL COFORGE 28-Apr-2026-0.02%₹-0.66 cr
CALL AUROPHARMA 28-Apr-2026-0.02%₹-0.69 cr
CALL OIL 28-Apr-2026-0.02%₹-0.72 cr
CALL INFY 28-Apr-2026-0.02%₹-0.73 cr
CALL PERSISTENT 28-Apr-2026-0.02%₹-0.79 cr
CALL RBLBANK 28-Apr-2026-0.03%₹-0.93 cr
CALL POLYCAB 28-Apr-2026-0.03%₹-0.94 cr
CALL SHRIRAMFIN 28-Apr-2026-0.03%₹-1.14 cr
CALL IDFCFIRSTB 28-Apr-2026-0.04%₹-1.16 cr
CALL NIFTY 07-Apr-2026-0.04%₹-1.27 cr
CALL IDEA 28-Apr-2026-0.04%₹-1.28 cr
CALL BHEL 28-Apr-2026-0.04%₹-1.39 cr
CALL MUTHOOTFIN 28-Apr-2026-0.05%₹-1.54 cr
CALL MANAPPURAM 28-Apr-2026-0.05%₹-1.6 cr
CALL VEDL 28-Apr-2026-0.05%₹-1.61 cr
CALL BSE 28-Apr-2026-0.05%₹-1.62 cr
CALL GLENMARK 28-Apr-2026-0.06%₹-1.97 cr
CALL MCX 28-Apr-2026-0.08%₹-2.55 cr
Clearing Corporation of India Ltd.13.04%₹419 cr
Accrued Interest0.61%₹19.49 cr
Net Receivables/(Payables)4.51%₹147 cr