Our Portfolio

Strategic Investments Across Asset Classes

₹12,500+ crores deployed across six major asset classes, delivering consistent, risk-adjusted returns through disciplined investment processes.

Equity Markets

NPR 76.8B

NAV

+22.1% CAGR

Returns

High Growth

Equity Markets

Large-cap, mid-cap, and small-cap equity investments across Indian and international markets with a long-term wealth creation mandate.

Real Estate

NPR 51.2B

NAV

+14.7% CAGR

Returns

Stable Income

Real Estate

Strategic commercial and residential real estate investments in Tier-1 cities and emerging urban centres with strong rental yields.

Private Equity

NPR 40.0B

NAV

+28.3% IRR

Returns

High Returns

Private Equity

Growth-stage and buyout investments in disruptive businesses across fintech, healthtech, clean energy, and consumer sectors.

Infrastructure

NPR 28.8B

NAV

+11.2% CAGR

Returns

Low Risk

Infrastructure

Long-duration infrastructure assets including highways, renewable energy, ports, and logistics parks with government-backed revenues.

Fixed Income & Debt

NPR 33.6B

NAV

+9.8% CAGR

Returns

Capital Safety

Fixed Income & Debt

Structured credit, corporate bonds, government securities, and high-yield debt instruments for capital preservation with steady returns.

Global Macro

NPR 14.4B

NAV

+17.6% CAGR

Returns

Diversified

Global Macro

Cross-border investments leveraging macro-economic trends across USA, Europe, Middle East, and Southeast Asia.

Our Process

How We Invest

01

Research & Discovery

Our 50+ analyst team conducts deep fundamental research, macro analysis, and sector-specific studies to identify high-conviction opportunities.

02

Quantitative Assessment

Every opportunity is stress-tested through proprietary risk models, scenario analysis, and multi-factor valuation frameworks.

03

Portfolio Construction

Investments are sized and structured to optimise risk-adjusted returns, considering correlation, liquidity, and client-specific constraints.

04

Active Monitoring

Continuous portfolio monitoring with real-time alerts, monthly reviews, and rebalancing to maintain optimal positioning.

Start Your Journey

Ready to Grow Your Wealth?

Schedule a complimentary consultation with our investment specialists and take the first step towards a more prosperous financial future.

No commitment required. Initial consultation is completely free.