- The portfolio aims to outperform markets by picking stocks at the right time and fair price to build a balanced portfolio. It seeks to generate wealth by compounding returns from profitable companies with strong management available at a discount. - The current portfolio exposure is over 90% with 11 stocks. Cash levels are maintained to deploy into opportunities. Stocks may be replaced if a better risk/reward emerges. - Two new stocks, Greaves Cotton and Bajaj Electricals, are being accumulated, while Automobile Corporation of Goa is being exited to improve business quality. The portfolio aims to balance sectors and maintain high equity exposure.