Aikya Investment Management Ltd — 13F Holdings & Portfolio
CIK 2005403 · latest 13F-HR filed 2026-08-12
Aikya Investment Management Ltd manages $340.6M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RDY (36.13%), EPAM (31.82%), HDB (30.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
5 CHEAPSIDE
LONDON, X0 EC2V 6AA
$340.6M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-12
+1 / −0 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited | RDY | 256135203 | $123.1M | 36.13% | 8,493,852 | SH |
| 2 | EPAM Systems Inc | EPAM | 29414B104 | $108.4M | 31.82% | 1,365,913 | SH |
| 3 | HDFC Bank Limited | HDB | 40415F101 | $105.4M | 30.95% | 4,081,592 | SH |
| 4 | Infosys Ltd | INFY | 456788108 | $3.7M | 1.09% | 352,907 | SH |
| 5 | MakeMyTrip LTD | MMYT | V5633W109 | $28.0K | 0.01% | 525 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $340.6M | 5 | 0002005403-26-000004 |
| 2026-03-31 | 2026-05-05 | $344.7M | 4 | 0002005403-26-000003 |
| 2025-12-31 | 2026-02-02 | $441.0M | 4 | 0002005403-26-000002 |