qSIF Ex-Top 100 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: 77.84%; Money market: 26.31%; Cash and net current assets: -4.15%.
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: 77.84%; Money market: 26.31%; Cash and net current assets: -4.15%.
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 77.84%
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
- 77.84%(increased by 2.18 pp)
- Money market
- 26.31%(increased by 1.80 pp)
- Cash and net current assets
- -4.15%
Derivative positioning
- Short derivativesFutures reported %
- 15.28%(increased by 8.82 pp)
- Futures · signed totalFutures reported %
- -15.28%(reduced by 13.77 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.
Only quantified categories are shown. Missing figures are not zero; changes appear only when both disclosures are comparable.
Equity activity
45 companiesLargest weight changes in each group · % of NAV
Explore the disclosed holdings
qSIF Ex-Top 100 Long-Short · 31 Jul 2026
Portfolio sleeves
31 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 | 7.28% | 7.28% |
| 02 | Caliber Mining and Logistics LimitedINE11XY01018 · long Entries: Newly disclosed compared with the previous portfolio | Consumable Fuels | 6.25% | 6.25% |
| 03 | 63 moons technologies limitedINE111B01023 · long Entries: Newly disclosed compared with the previous portfolio | IT - Software | 6.14% | 6.14% |
| 04 | Sona BLW Precision Forgings LimitedINE073K01018 · long Increased: 5.68% → 6.08% of NAV | Auto Components | 6.08% | 6.08% |
| 05 | INDO-MIM LimitedINE084101034 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Manufacturing | 5.73% | 5.73% |
| 06 | JSW Infrastructure LimitedINE880J01026 · long Entries: Newly disclosed compared with the previous portfolio | Transport Infrastructure | 5.24% | 5.24% |
| 07 | Indus Towers LimitedINE121J01017 · long Entries: Newly disclosed compared with the previous portfolio | Telecom - Services | 4.41% | 4.41% |
| 08 | UPL LimitedINE628A01036 · long Entries: Newly disclosed compared with the previous portfolio | Fertilizers & Agrochemicals | 3.36% | 3.36% |
| 09 | Premier Energies LimitedINE0BS701011 · long Entries: Newly disclosed compared with the previous portfolio | Electrical Equipment | 2.91% | 2.91% |
| 10 | Indegene LimitedINE065X01017 · long Entries: Newly disclosed compared with the previous portfolio | Healthcare Services | 2.85% | 2.85% |
| 11 | KPIT Technologies LimitedINE04I401011 · long Entries: Newly disclosed compared with the previous portfolio | IT - Software | 2.76% | 2.76% |
| 12 | IDBI Bank LimitedINE008A01015 · long Entries: Newly disclosed compared with the previous portfolio | Banks | 2.71% | 2.71% |
| 13 | MANGALORE REFINERY & PETROCHEMICALS LTDINE103A01014 · long Entries: Newly disclosed compared with the previous portfolio | Petroleum Products | 2.28% | 2.28% |
| 14 | Tata Chemicals LtdINE092A01019 · long Reduced: 2.51% → 2.04% of NAV | Chemicals & Petrochemicals | 2.04% | 2.04% |
| 15 | Sonata Software LimitedINE269A01021 · long Reduced: 3.03% → 1.77% of NAV | IT - Software | 1.77% | 1.77% |
| 16 | PTC India LimitedINE877F01012 · long Reduced: 3.22% → 1.71% of NAV | Power | 1.71% | 1.71% |
| 17 | Poly Medicure LimitedINE205C01021 · long Reduced: 2.24% → 1.57% of NAV | Healthcare Equipment & Supplies | 1.57% | 1.57% |
| 18 | AWL Agri Business LimitedINE699H01024 · long Reduced: 2.64% → 1.44% of NAV | Agricultural Food & other Products | 1.44% | 1.44% |
| 19 | Aegis Logistics LimitedINE208C01025 · long Entries: Newly disclosed compared with the previous portfolio | Gas | 1.41% | 1.41% |
| 20 | IRB Infrastructure Developers LimitedINE821I01022 · long Reduced: 2.36% → 1.24% of NAV | Construction | 1.24% | 1.24% |
| 21 | BLUE JET HEALTHCARE LTDINE0KBH01020 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 1.20% | 1.20% |
| 22 | SUN TV Network LimitedINE424H01027 · long Reduced: 1.92% → 1.08% of NAV | Entertainment | 1.08% | 1.08% |
| 23 | LG Electronics India LimitedINE324D01010 · long Reduced: 1.86% → 1.01% of NAV | Consumer Durables | 1.01% | 1.01% |
| 24 | Hexaware Technologies LimitedINE093A01041 · long Entries: Newly disclosed compared with the previous portfolio | IT - Software | 0.99% | 0.99% |
| 25 | Afcons Infrastructure LimitedINE101I01011 · long Reduced: 2.22% → 0.99% of NAV | Construction | 0.99% | 0.99% |
| 26 | Usha Martin LimitedINE228A01035 · long Reduced: 1.47% → 0.80% of NAV | Industrial Products | 0.80% | 0.80% |
| 27 | Simplex Infrastructures LimitedINE059B01024 · long Reduced: 1.33% → 0.70% of NAV | Construction | 0.70% | 0.70% |
| 28 | IPCA Laboratories LtdINE571A01038 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 0.50% | 0.50% |
| 29 | ETHOS LIMITEDINE04TZ01018 · long Entries: Newly disclosed compared with the previous portfolio | Consumer Durables | 0.49% | 0.49% |
| 30 | TVS Srichakra LimitedINE421C01016 · long Reduced: 0.86% → 0.49% of NAV | Auto Components | 0.49% | 0.49% |
| 31 | Digitide Solutions LimitedINE0U4701011 · long Reduced: 0.63% → 0.41% of NAV | IT - Services | 0.41% | 0.41% |
Exited holdings 14
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| YES Bank Ltd.INE528G01035 | Exits: 5.78% in the previous disclosure | 5.78% |
| Reliance Industries LimitedINE002A01018 | Exits: 5.72% in the previous disclosure | 5.72% |
| INOX INDIA LIMITEDINE616N01034 | Exits: 4.42% in the previous disclosure | 4.42% |
| L&T Technology Services LimitedINE010V01017 | Exits: 4.02% in the previous disclosure | 4.02% |
| HFCL LimitedINE548A01028 | Exits: 3.47% in the previous disclosure | 3.47% |
| Adani Green Energy LimitedINE364U01010 | Exits: 2.96% in the previous disclosure | 2.96% |
| Manappuram Finance LtdINE522D01027 | Exits: 2.93% in the previous disclosure | 2.93% |
| Apollo Tyres LtdINE438A01022 | Exits: 2.90% in the previous disclosure | 2.90% |
| Samvardhana Motherson International LtdINE775A01035 | Exits: 2.82% in the previous disclosure | 2.82% |
| Kaynes Technology India LimitedINE918Z01012 | Exits: 2.69% in the previous disclosure | 2.69% |
| Tech Mahindra LimitedINE669C01036 | Exits: 2.67% in the previous disclosure | 2.67% |
| Aurobindo Pharma LimitedINE406A01037 | Exits: 1.46% in the previous disclosure | 1.46% |
| Gokaldas Exports LtdINE887G01027 | Exits: 1.00% in the previous disclosure | 1.00% |
| Bharti Airtel LimitedINE397D01024 | Exits: 0.85% in the previous disclosure | 0.85% |
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: 77.84%; Money market: 26.31%; Cash and net current assets: -4.15%.
Derivative positions
- Futures: reported signed percentage: -15.28%.
- 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 ₹41,998.92 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.