At Checkpost Capital, our investment universe is carefully curated based on liquidity, quality, and long-term return potential. For the Signature Portfolio, we draw from four distinct asset classes: <ul><li>Equity (Top 250 companies): We focus on the top 250 listed Indian companies by market cap,</li><li>Precious Metals (Gold &amp; Silver): Sourced via regulated ETF's,</li><li>Fixed Income: Our fixed income exposure is drawn from high-quality liquid funds and money market instruments that prioritize short term Government backed securities such as T-bills and TREPS.</li></ul>

At Checkpost Capital, research is the backbone of every portfolio we build. Our investment process combines top-down asset allocation with continuous analysis to identify opportunities that align with long-term risk-adjusted growth. We don’t chase trends — we pursue conviction. Each asset in the Signature Portfolio is backed by rigorous data analysis, macroeconomic insight, and a forward-looking view of market cycles.From evaluating market fundamentals to assessing the role of precious metals and fixed income in different regimes, our research is built to adapt, protect, and grow capital — without the noise.

Every asset in the Checkpost Signature Portfolio is selected through a rigorous, research-backed screening process rooted in our expertise in multi-asset allocation. We apply a high bar for inclusion, ensuring that each constituent contributes meaningfully to the portfolio’s long-term objectives of growth, stability, and diversification. For equities, we focus on the index in this case the top 250 companies by market capitalization. Our equity screening blends both quantitative and qualitative assessments to identify sustainable growth opportunities across equity indexes. In precious metals, we choose only SEBI-regulated, low-cost instruments backed by physical gold and silver. These assets are not just inflation hedges—they are structurally important risk balancers that we include with precision and purpose. For fixed income, we select high-quality ETF based funds with a focus on capital preservation, low duration, and daily liquidity. Each fund is evaluated for credit quality, consistency, and risk-adjusted returns.This multi-layered screening process reflects our commitment to delivering institutional-grade portfolios that are both robust and investor-ready.

The Checkpost Signature Portfolio follows a dynamic, research-led asset allocation framework. Each asset class is assigned a weight based on its role in contributing to the portfolio’s overall balance of growth, protection, and liquidity. These weights are reviewed periodically and may be adjusted based on macroeconomic trends, valuation signals, and risk-reward dynamics, ensuring the portfolio remains both responsive and grounded in long-term principles backed by research.

This smallcase will be rebalanced on an as-needed basis

Checkpost Signature Portfolio Asset Allocation

Checkpost Signature Portfolio optimises asset allocations across ETF asset classes.

Checkpost Signature Portfolio Asset Allocation

Overview

ETFs & Weights

At a Glance