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Infinity 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: 38.38%; Debt securities: 32.02%; Money market: 37.93%; Cash and net current assets: -12.72%; REITs, InvITs and other listed units: 4.39%.
Holdings: 31 Jul 2026