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Information library

Fund data, portfolios and other key information

Trade data

  Document name Size Date
XLS Trade data of debt and money market securities from 10 June 2026 24KB 11 September 2026

Fortnightly Debt Portfolio

  Document name Size Date

Proxy Votes

  Document name Size Date

Fund Portfolios

  Document name Size Date
XLS RedHex Hybrid Long-Short Fund 31-Aug-2026 103KB 08 September 2026
XLS RedHex Hybrid Long-Short Fund 31-Jul-2026 211KB 07 August 2026
XLS RedHex Hybrid Long-Short Fund 30-Jun-2026 210KB 08 July 2026

Top 10 holdings and Fund allocation towards various sectors

  Document name Size Date
XLS Top 10 Issuer sectorwise breakup - June 30, 2026 22KB 14 July 2026

Half Yearly Portfolios

  Document name Size Date

SIF Dashboard

  Document name Size Date
XLS RedHex SIF Dashboard - August 2026 25KB 15 September 2026
XLS RedHex SIF Dashboard - July 2026 24KB 14 August 2026
XLS RedHex SIF Dashboard - June 2026 25KB 15 July 2026

Portfolio Allocation and Composition

  Document name Size Date
XLS RedHex Hybrid Long-Short Fund 31 August 2026 187KB 11 September 2026
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Risk Warning

The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested.