qSIF Hybrid 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: 34.44%; Debt securities: 4.61%; Money market: 47.48%; Cash and net current assets: -1.71%; REITs, InvITs and other listed units: 15.18%.
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: 34.44%; Debt securities: 4.61%; Money market: 47.48%; Cash and net current assets: -1.71%; REITs, InvITs and other listed units: 15.18%.
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
Money market leads at 47.48%
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
- 34.44%
- Debt securities
- 4.61%
- Money market
- 47.48%
- Cash and net current assets
- -1.71%
- REITs, InvITs and other listed units
- 15.18%
Derivative positioning
- Long derivativesFutures reported %
- 2.50%
- Short derivativesFutures reported %
- 16.53%(increased by 8.68 pp)
- Futures · signed totalFutures reported %
- -14.03%(reduced by 7.86 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 Hybrid Long-Short · 31 Jul 2026
Portfolio sleeves
11 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 | 8.58% | 8.58% |
| 02 | JSW Infrastructure LimitedINE880J01026 · long Entries: Newly disclosed compared with the previous portfolio | Transport Infrastructure | 6.51% | 6.51% |
| 03 | Caliber Mining and Logistics LimitedINE11XY01018 · long Entries: Newly disclosed compared with the previous portfolio | Consumable Fuels | 6.14% | 6.14% |
| 04 | PTC India LimitedINE877F01012 · long Reduced: 7.50% → 3.50% of NAV | Power | 3.50% | 3.50% |
| 05 | Tata Chemicals LtdINE092A01019 · long Increased: 1.84% → 2.37% of NAV | Chemicals & Petrochemicals | 2.37% | 2.37% |
| 06 | Gabriel India LimitedINE524A01029 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 1.65% | 1.65% |
| 07 | Sonata Software LimitedINE269A01021 · long Reduced: 1.97% → 1.55% of NAV | IT - Software | 1.55% | 1.55% |
| 08 | Indegene LimitedINE065X01017 · long Entries: Newly disclosed compared with the previous portfolio | Healthcare Services | 1.44% | 1.44% |
| 09 | Welspun Enterprises LimitedINE625G01013 · long Entries: Newly disclosed compared with the previous portfolio | Construction | 1.07% | 1.07% |
| 10 | Poly Medicure LimitedINE205C01021 · long Reduced: 1.11% → 1.03% of NAV | Healthcare Equipment & Supplies | 1.03% | 1.03% |
| 11 | BLUE JET HEALTHCARE LTDINE0KBH01020 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 0.61% | 0.61% |
Exited holdings 8
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Reliance Industries LimitedINE002A01018 | Exits: 7.52% in the previous disclosure | 7.52% |
| Bagmane Prime Office REITINE2OVN25015 | Exits: 6.55% in the previous disclosure | 6.55% |
| Bharti Airtel LimitedINE397D01024 | Exits: 5.38% in the previous disclosure | 5.38% |
| Indus Towers LimitedINE121J01017 | Exits: 3.13% in the previous disclosure | 3.13% |
| Tech Mahindra LimitedINE669C01036 | Exits: 3.06% in the previous disclosure | 3.06% |
| Samvardhana Motherson International LtdINE775A01035 | Exits: 2.97% in the previous disclosure | 2.97% |
| ICICI Bank LimitedINE090A01021 | Exits: 2.07% in the previous disclosure | 2.07% |
| Adani Green Energy LimitedINE364U01010 | Exits: 1.03% in the previous disclosure | 1.03% |
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: 34.44%; Debt securities: 4.61%; Money market: 47.48%; Cash and net current assets: -1.71%; REITs, InvITs and other listed units: 15.18%.
Derivative positions
- Futures: reported signed percentage: -14.03%.
- 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 ₹21,370.62 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.