Medium to Long-Term Equity Investments: Invests in listed stocks across large, mid, and small cap categories, primarily those featuring in the Future & Options category.
Flexible Allocation: May invest in debt, fixed income, money market instruments, liquid funds, or unlisted equity during uncertain market conditions, with a portion kept in cash for liquidity.
Derivatives Segment
Dynamic Derivatives Strategy: Maintains positions in futures, options, and other derivatives to hedge, leverage, or generate returns, complementing the equity segment.
Covered Call Writing: Utilizes covered call writing as a key strategy, allowing for nimble market movements and additional income generation.