qSIF Equity Long-Short: construction and changes at 31 Jul 2026
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 71.60%; Money market: 31.67%; Cash and net current assets: -3.94%; REITs, InvITs and other listed units: 0.67%.
AI Brief
What changed
The source review separated the main holdings from repeated derivative annexures, subtotal rows and closed-period transactions. Omitted source rows and percentage scaling were corrected where applicable.
Why it matters
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 71.60%; Money market: 31.67%; Cash and net current assets: -3.94%; REITs, InvITs and other listed units: 0.67%.
What to watch
Compare the next dated disclosure on the same measurement basis.
What remains uncertain
Changes compare disclosed snapshots; they do not identify actual purchases, sales, turnover or returns. Derivative percentages are shown separately from asset weights. No combined gross, net-market or delta-adjusted exposure is inferred. A strategy interpretation describes what the holdings may imply; only an AMC statement can establish the manager's intent.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
SIFprime View
Listed equity leads at 71.60%
Review the construction, dated changes and source limits together. The holdings do not establish a preferred investment or an expected return.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Compared with 29 May 2026 · pp = percentage points
- Listed equity
- 71.60%(reduced by 2.92 pp)
- Money market
- 31.67%(increased by 8.65 pp)
- Cash and net current assets
- -3.94%
- REITs, InvITs and other listed units
- 0.67%
Derivative positioning
- Long derivativesFutures reported %
- 5.81%
- Short derivativesFutures reported %
- 19.90%(increased by 11.20 pp)
- Futures · signed totalFutures reported %
- -14.09%(reduced by 15.04 pp)
Percentages are compared on the same source basis. These measures can overlap and are not added to capital allocation. Contract or short-stock rotations are not treated as company additions or removals.
Explore the disclosed holdings
qSIF Equity Long-Short · 31 Jul 2026
Portfolio sleeves
20 disclosed lines
Equity movements vs 29 May 2026 · Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | Adani Energy Solutions LimitedINE931S01010 · long Entries: Newly disclosed compared with the previous portfolio | Power | 8.06% | 8.06% |
| 02 | Indus Towers LimitedINE121J01017 · long Increased: 6.36% → 8.00% of NAV | Telecom - Services | 8.00% | 8.00% |
| 03 | JSW Infrastructure LimitedINE880J01026 · long Entries: Newly disclosed compared with the previous portfolio | Transport Infrastructure | 6.80% | 6.80% |
| 04 | Adani Green Energy LimitedINE364U01010 · long Increased: 1.84% → 5.50% of NAV | Power | 5.50% | 5.50% |
| 05 | UPL LimitedINE628A01036 · long Entries: Newly disclosed compared with the previous portfolio | Fertilizers & Agrochemicals | 4.62% | 4.62% |
| 06 | MANGALORE REFINERY & PETROCHEMICALS LTDINE103A01014 · long Entries: Newly disclosed compared with the previous portfolio | Petroleum Products | 3.90% | 3.90% |
| 07 | BLUE JET HEALTHCARE LTDINE0KBH01020 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 3.50% | 3.50% |
| 08 | Capri Global Capital LimitedINE180C01042 · long Reduced: 3.33% → 3.05% of NAV | Finance | 3.05% | 3.05% |
| 09 | Reliance Industries LimitedINE002A01018 · long Reduced: 7.86% → 2.96% of NAV | Petroleum Products | 2.96% | 2.96% |
| 10 | Premier Energies LimitedINE0BS701011 · long Entries: Newly disclosed compared with the previous portfolio | Electrical Equipment | 2.95% | 2.95% |
| 11 | Sona BLW Precision Forgings LimitedINE073K01018 · long Reduced: 2.98% → 2.94% of NAV | Auto Components | 2.94% | 2.94% |
| 12 | AWL Agri Business LimitedINE699H01024 · long Reduced: 3.74% → 2.87% of NAV | Agricultural Food & other Products | 2.87% | 2.87% |
| 13 | Caliber Mining and Logistics LimitedINE11XY01018 · long Entries: Newly disclosed compared with the previous portfolio | Consumable Fuels | 2.59% | 2.59% |
| 14 | Hexaware Technologies LimitedINE093A01041 · long Entries: Newly disclosed compared with the previous portfolio | IT - Software | 2.53% | 2.53% |
| 15 | IDBI Bank LimitedINE008A01015 · long Entries: Newly disclosed compared with the previous portfolio | Banks | 2.39% | 2.39% |
| 16 | IPCA Laboratories LtdINE571A01038 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 2.18% | 2.18% |
| 17 | Aegis Logistics LimitedINE208C01025 · long Entries: Newly disclosed compared with the previous portfolio | Gas | 1.90% | 1.90% |
| 18 | Tata Chemicals LtdINE092A01019 · long Reduced: 2.72% → 1.89% of NAV | Chemicals & Petrochemicals | 1.89% | 1.89% |
| 19 | PTC India LimitedINE877F01012 · long Reduced: 1.98% → 1.48% of NAV | Power | 1.48% | 1.48% |
| 20 | YES Bank Ltd.INE528G01035 · long Reduced: 6.01% → 1.48% of NAV | Banks | 1.48% | 1.48% |
Exited holdings 10
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Bharti Airtel LimitedINE397D01024 | Exits: 8.66% in the previous disclosure | 8.66% |
| Tech Mahindra LimitedINE669C01036 | Exits: 6.27% in the previous disclosure | 6.27% |
| Manappuram Finance LtdINE522D01027 | Exits: 5.97% in the previous disclosure | 5.97% |
| AU Small Finance Bank LtdINE949L01017 | Exits: 3.47% in the previous disclosure | 3.47% |
| Samvardhana Motherson International LtdINE775A01035 | Exits: 3.07% in the previous disclosure | 3.07% |
| ICICI Bank LimitedINE090A01021 | Exits: 2.52% in the previous disclosure | 2.52% |
| Aurobindo Pharma LimitedINE406A01037 | Exits: 2.35% in the previous disclosure | 2.35% |
| INOX INDIA LIMITEDINE616N01034 | Exits: 2.23% in the previous disclosure | 2.23% |
| UNITED BREWERIES LIMITEDINE686F01025 | Exits: 1.68% in the previous disclosure | 1.68% |
| Dixon Technologies (India) Ltd.INE935N01020 | Exits: 1.46% in the previous disclosure | 1.46% |
Weight and exposure are separate source fields. Source signs are retained; missing values are unavailable, not zero. Derivative weights do not establish total or unhedged exposure.
The reconciled portfolio
- The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 71.60%; Money market: 31.67%; Cash and net current assets: -3.94%; REITs, InvITs and other listed units: 0.67%.
Derivative positions
- Futures: reported signed percentage: -14.09%.
- Option valuation percentages are separate from futures exposure. Undisclosed underlying notionals remain unavailable.
Source review
- The source review separated the main holdings from repeated derivative annexures, subtotal rows and closed-period transactions. Omitted source rows and percentage scaling were corrected where applicable.
- The main statement reconciles to net assets of ₹75,820.99 lakh. Any difference in summed line values is within the disclosed rounding precision.
What the evidence can support
- Changes compare disclosed snapshots; they do not identify actual purchases, sales, turnover or returns.
- Derivative percentages are shown separately from asset weights. No combined gross, net-market or delta-adjusted exposure is inferred.
- A strategy interpretation describes what the holdings may imply; only an AMC statement can establish the manager's intent.
Sources & methodology
How to read this research
- Analysis uses the captured disclosure. Portfolio dates and the report preparation date are shown separately.
- Cash-equity concentration uses long cash-equity weights. Derivatives are measured separately and are not added to allocation weights.
- Changes compare disclosed snapshots; they do not establish trade timing or manager intent. Interpretation is separate from the disclosed facts.