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Weekly buy / sell document · one report per book

Portfolios

BooksMaaL Process

Author this week’s buy and sell calls against each model portfolio, attach the charts that make the case, and publish a report to circulate. The book below is the REAL portfolio, synced twice daily from the client portal — so the sell list is whatever the desk actually holds, not what was recommended.

Multi Asset Alpha - Leaders

11 positions
%≥11.0% pre-fills sells
  • GOLDBEES10.8%
  • OIL9.2%
  • CDSL8.1%
  • NIFTYBEES7.8%
  • RELIANCE7.6%
  • SILVERBEES5.1%
+5 more →
Cash31.2%
Start 14-Sept-2026
  • 24-Aug-20265B · 12Sdraft
  • 17-Aug-20269B · 12S
  • 10-Aug-202615B · 13S

Passive

18 positions
%≥17.0% pre-fills sells
  • GOLDBEEScap18.9%
  • NIFTYBEES14.2%
  • JUNIORBEES7.5%
  • SMALLCAP6.5%
  • BANKBEES4.9%
  • MOREALTY4.6%
+12 more →
Cash13.6%
Start 14-Sept-2026

1 position at cap — pre-filled on the sell side

  • 20-Jul-202618B · 0S

India XI

8 positions
%≥8.0% pre-fills sells
  • GRASIMcap9.6%
  • RELIANCEcap9.2%
  • SIEMENScap9.2%
  • SHRIRAMFINcap9.1%
  • PIDILITINDcap9.0%
  • NESTLEINDcap8.6%
+2 more →
Cash28.3%
Start 14-Sept-2026

8 positions at cap — pre-filled on the sell side

  • 17-Aug-20266B · 8S
  • 10-Aug-202611B · 7S
  • 20-Jul-202611B · 0S

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