The Relax Plan in the Index Long-Term Strategy is structured with a diversified allocation to optimize returns while managing risk effectively. The position breakdown is as follows:

1. Equity Component – NiftyBees
   • A portion of the investment is allocated to NiftyBees, providing direct exposure to the equity market.
2. Synthetic Future – Call Buy + Put Sell
   • A Call Buy and Put Sell combination is used to create a Synthetic Future, replicating the effect of holding a futures position.
3. Hedging Component – Put Buy
   • Put options are purchased as a risk management measure to hedge against potential market downturns.
4. Debt Investment – Debt Funds
   • A portion of the capital is parked in Debt Funds, generating stable returns and helping to offset annual costs.

This structured allocation ensures a balanced investment approach by combining equity exposure, derivatives-based market participation, risk mitigation, and stable returns from debt investments.