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Subscribearrow_forwardWe reduced exposure to manage single-sector concentration and redeployed into cash until results confirm asset quality. Rebuild after clarity.
We prefer staggered put spreads on Nifty Metals to keep theta low. For single names, use covered calls rather than naked puts.
Intentional. We are holding 20% cash until the upcoming policy print; expect to stage entries into defensives if volatility rises.
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