Follow the fund from its first available month. See how returns developed, what the disclosed portfolio changed, and what the evidence can—and cannot—explain.
Dated evidence · Only approved AI summaries are published in production. Evidence imported 2026-10-20. No research is generated when you open this page.
Cumulative return*+5.46%Since first published NAV
First NAV available2026-06-10Latest: 2026-10-19
Calendar months5Including gaps and current partial month
Stored disclosures3First: 2026-06-30
Direct Growth · Click a month for its analysis · Select “From the beginning” to read the full journey.
Month to dateOctober 2026
2026-09-30 → 2026-10-19 · Direct Growth
No new monthly portfolio captured · Last stored: 2026-09-30
2026-10 Direct Growth return -1.56%, observed from 2026-09-30 to 2026-10-19 (month to date).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-10 Direct Growth return -1.56%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
- Since first published NAV: +5.46% at 2026-10-19. [nav]
- No monthly portfolio captured for 2026-10. Last stored monthly disclosure is 2026-09-30; it is not this month's portfolio.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthSeptember 2026
2026-08-31 → 2026-09-30 · Direct Growth
Portfolio: 2026-09-30 · Partial capture · Compared with 2026-07-31
2026-09 Direct Growth return -4.69%, observed from 2026-08-31 to 2026-09-30.
AI summary is pending. The dated evidence below remains available.
Altiva Ex-Top 100 Long-Short: September review - high equity allocation, changing company mix ↗Cash equity is 98.63% of NAV, up 1.07 percentage points from 31 July 2026. The ten largest company holdings account for 34.16% of NAV.
Research published 2026-10-11 · Portfolio/data as of 2026-09-30 · Retrospective research
Read the evidence, holdings and limitations
- 2026-09 Direct Growth return -4.69%, observed from 2026-08-31 to 2026-09-30. [nav]
- Since first published NAV: +7.13% at 2026-09-30. [nav]
- Portfolio captured as of 2026-09-30; 45 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +98.63% of assets at 2026-09-30; not net market exposure. [portfolio]
- 360 ONE WAM Ltd.: reported closing weight +3.93% at 2026-09-30. [portfolio]
- JSW Infrastructure Ltd.: reported closing weight +3.89% at 2026-09-30. [portfolio]
- Bharti Hexacom Ltd.: reported closing weight +3.77% at 2026-09-30. [portfolio]
- Radico Khaitan Ltd.: reported closing weight +3.68% at 2026-09-30. [portfolio]
- Akums Drugs & Pharmaceuticals Ltd.: reported closing weight +3.45% at 2026-09-30. [portfolio]
- Portfolio comparison interval: 2026-07-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Power Mech Projects Ltd.: Weight changed; +1.03% to +2.40% across that disclosure interval. [portfolio] [previous]
- Gravita India Ltd.: Weight changed; +3.38% to +2.14% across that disclosure interval. [portfolio] [previous]
- Endurance Technologies Ltd.: Weight changed; +3.30% to +2.22% across that disclosure interval. [portfolio] [previous]
- Radico Khaitan Ltd.: Weight changed; +4.70% to +3.68% across that disclosure interval. [portfolio] [previous]
- Bharti Hexacom Ltd.: Weight changed; +4.66% to +3.77% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-09-30
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
The Clearing Corporation of India Ltd.
| money_market | long | +4.23% |
360 ONE WAM Ltd.
INE466L01038 | equity | long | +3.93% |
JSW Infrastructure Ltd.
INE880J01026 | equity | long | +3.89% |
Bharti Hexacom Ltd.
INE343G01021 | equity | long | +3.77% |
Radico Khaitan Ltd.
INE944F01028 | equity | long | +3.68% |
Akums Drugs & Pharmaceuticals Ltd.
INE09XN01023 | equity | long | +3.45% |
SPR Auto Technologies Ltd.
INE526E01018 | equity | long | +3.34% |
Bharat Dynamics Ltd.
INE171Z01026 | equity | long | +3.10% |
Shadowfax Technologies Ltd.
INE12UN01015 | equity | long | +3.08% |
Emmvee Photovoltaic Power Ltd.
INE1C6T01020 | equity | long | +3.05% |
Coforge Ltd.
INE591G01025 | equity | long | +2.87% |
CreditAccess Grameen Ltd.
INE741K01010 | equity | long | +2.85% |
Aditya Birla Sun Life Amc Ltd.
INE404A01024 | equity | long | +2.82% |
Jyoti CNC Automation Ltd.
INE980O01024 | equity | long | +2.60% |
Gabriel India Ltd.
INE524A01029 | equity | long | +2.59% |
CarTrade Tech Ltd.
INE290S01011 | equity | long | +2.52% |
Ujjivan Small Finance Bank Ltd.
INE551W01018 | equity | long | +2.43% |
PNB Housing Finance Ltd.
INE572E01012 | equity | long | +2.40% |
Power Mech Projects Ltd.
INE211R01019 | equity | long | +2.40% |
Equitas Small Finance Bank Ltd.
INE063P01018 | equity | long | +2.29% |
Minda Corporation Ltd.
INE842C01021 | equity | long | +2.28% |
Neuland Laboratories Ltd.
INE794A01010 | equity | long | +2.28% |
Endurance Technologies Ltd.
INE913H01037 | equity | long | +2.22% |
PG Electroplast Ltd.
INE457L01029 | equity | long | +2.22% |
Billionbrains Garage Ventures Ltd.
INE0HOQ01053 | equity | long | +2.19% |
TBO Tek Ltd.
INE673O01025 | equity | long | +2.16% |
Gravita India Ltd.
INE024L01027 | equity | long | +2.14% |
City Union Bank Ltd.
INE491A01021 | equity | long | +2.12% |
HDFC Bank Ltd.
INE040A01034 | equity | long | +2.10% |
Schneider Electric Infrastructure Ltd.
INE839M01018 | equity | long | +2.08% |
Sagility Ltd.
INE0W2G01015 | equity | long | +2.02% |
Eris Lifesciences Ltd.
INE406M01024 | equity | long | +1.91% |
Concord Biotech Ltd.
INE338H01029 | equity | long | +1.89% |
Jubilant Ingrevia Ltd.
INE0BY001018 | equity | long | +1.87% |
Hindustan Petroleum Corporation Ltd.
INE094A01015 | equity | long | +1.75% |
Prestige Estates Projects Ltd.
INE811K01011 | equity | long | +1.52% |
Indigo Paints Ltd.
INE09VQ01012 | equity | long | +1.46% |
ICICI Bank Ltd.
INE090A01021 | equity | long | +1.36% |
Shaily Engineering Plastics Ltd.
INE151G01028 | equity | long | +1.35% |
Mrs. Bectors Food Specialities Ltd.
INE495P01020 | equity | long | +1.27% |
Syrma SGS Technology Ltd.
INE0DYJ01015 | equity | long | +1.25% |
Reliance Industries Ltd.
INE002A01018 | equity | long | +1.18% |
V-Mart Retail Ltd.
INE665J01013 | equity | long | +0.95% |
Accrued Interest
| cash_and_equivalents | neutral | 0.00% |
Net Receivables/(Payables)
| cash_and_equivalents | neutral | -2.86% |
Changes between 2026-07-31 and 2026-09-30
| Security | Earlier weight | Later weight | Observation |
|---|
| Power Mech Projects Ltd. | +1.03% | +2.40% | Weight changed |
| Gravita India Ltd. | +3.38% | +2.14% | Weight changed |
| Endurance Technologies Ltd. | +3.30% | +2.22% | Weight changed |
| Radico Khaitan Ltd. | +4.70% | +3.68% | Weight changed |
| Bharti Hexacom Ltd. | +4.66% | +3.77% | Weight changed |
| Neuland Laboratories Ltd. | +3.17% | +2.28% | Weight changed |
| Billionbrains Garage Ventures Ltd. | +1.32% | +2.19% | Weight changed |
| Coforge Ltd. | +3.71% | +2.87% | Weight changed |
| Aditya Birla Sun Life Amc Ltd. | +2.02% | +2.82% | Weight changed |
| HDFC Bank Ltd. | +1.32% | +2.10% | Weight changed |
| Jubilant Ingrevia Ltd. | +1.14% | +1.87% | Weight changed |
| CreditAccess Grameen Ltd. | +2.15% | +2.85% | Weight changed |
| Bharat Dynamics Ltd. | +3.80% | +3.10% | Weight changed |
| ICICI Bank Ltd. | +0.70% | +1.36% | Weight changed |
| Reliance Industries Ltd. | +0.65% | +1.18% | Weight changed |
| Prestige Estates Projects Ltd. | +1.02% | +1.52% | Weight changed |
| Concord Biotech Ltd. | +2.35% | +1.89% | Weight changed |
| City Union Bank Ltd. | +2.53% | +2.12% | Weight changed |
| 360 ONE WAM Ltd. | +4.32% | +3.93% | Weight changed |
| Jyoti CNC Automation Ltd. | +2.21% | +2.60% | Weight changed |
| PNB Housing Finance Ltd. | +2.08% | +2.40% | Weight changed |
| Hindustan Petroleum Corporation Ltd. | +2.06% | +1.75% | Weight changed |
| Eris Lifesciences Ltd. | +2.20% | +1.91% | Weight changed |
| Akums Drugs & Pharmaceuticals Ltd. | +3.19% | +3.45% | Weight changed |
| Shaily Engineering Plastics Ltd. | +1.13% | +1.35% | Weight changed |
| Sagility Ltd. | +2.23% | +2.02% | Weight changed |
| Syrma SGS Technology Ltd. | +1.05% | +1.25% | Weight changed |
| Minda Corporation Ltd. | +2.10% | +2.28% | Weight changed |
| Indigo Paints Ltd. | +1.30% | +1.46% | Weight changed |
| Schneider Electric Infrastructure Ltd. | +1.93% | +2.08% | Weight changed |
| JSW Infrastructure Ltd. | +4.04% | +3.89% | Weight changed |
| Equitas Small Finance Bank Ltd. | +2.40% | +2.29% | Weight changed |
| V-Mart Retail Ltd. | +1.03% | +0.95% | Weight changed |
| PG Electroplast Ltd. | +2.30% | +2.22% | Weight changed |
| Emmvee Photovoltaic Power Ltd. | +3.12% | +3.05% | Weight changed |
| Mrs. Bectors Food Specialities Ltd. | +1.20% | +1.27% | Weight changed |
| TBO Tek Ltd. | +2.12% | +2.16% | Weight changed |
| SPR Auto Technologies Ltd. | +3.31% | +3.34% | Weight changed |
| Ujjivan Small Finance Bank Ltd. | +2.45% | +2.43% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- At least one compared capture is partial. Missing rows cannot establish purchases or exits.
- Linked research was published after this month. It is retrospective evidence, not information known during the month.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthAugust 2026
2026-07-31 → 2026-08-31 · Direct Growth
+3.60%
+12.40% cumulative*
No new monthly portfolio captured · Last stored: 2026-07-31
2026-08 Direct Growth return +3.60%, observed from 2026-07-31 to 2026-08-31.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-08 Direct Growth return +3.60%, observed from 2026-07-31 to 2026-08-31. [nav]
- Since first published NAV: +12.40% at 2026-08-31. [nav]
- No monthly portfolio captured for 2026-08. Last stored monthly disclosure is 2026-07-31; it is not this month's portfolio.
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- A missing stored capture does not establish that the AMC failed to disclose it.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Completed monthJuly 2026
2026-06-30 → 2026-07-31 · Direct Growth
Portfolio: 2026-07-31 · Compared with 2026-06-30
2026-07 Direct Growth return +2.25%, observed from 2026-06-30 to 2026-07-31.
AI summary is pending. The dated evidence below remains available.
Altiva Ex-Top 100 Long-Short: construction and changes at 31 Jul 2026 ↗Listed equity: 97.56% of NAV, the largest disclosed asset allocation.
Research published 2026-10-08 · Portfolio/data as of 2026-07-31 · Retrospective research
Read the evidence, holdings and limitations
- 2026-07 Direct Growth return +2.25%, observed from 2026-06-30 to 2026-07-31. [nav]
- Since first published NAV: +8.50% at 2026-07-31. [nav]
- Portfolio captured as of 2026-07-31; 45 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +97.56% of assets at 2026-07-31; not net market exposure. [portfolio]
- Radico Khaitan Ltd.: reported closing weight +4.70% at 2026-07-31. [portfolio]
- Bharti Hexacom Ltd.: reported closing weight +4.66% at 2026-07-31. [portfolio]
- 360 ONE WAM Ltd.: reported closing weight +4.32% at 2026-07-31. [portfolio]
- JSW Infrastructure Ltd.: reported closing weight +4.04% at 2026-07-31. [portfolio]
- ICICI Lombard General Insurance Company Ltd.: reported closing weight +3.86% at 2026-07-31. [portfolio]
- Portfolio comparison interval: 2026-06-30 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Billionbrains Garage Ventures Ltd.: Weight changed; +3.66% to +1.32% across that disclosure interval. [portfolio] [previous]
- HDFC Bank Ltd.: Weight changed; +3.11% to +1.32% across that disclosure interval. [portfolio] [previous]
- ICICI Bank Ltd.: Weight changed; +2.22% to +0.70% across that disclosure interval. [portfolio] [previous]
- Bharti Hexacom Ltd.: Weight changed; +3.41% to +4.66% across that disclosure interval. [portfolio] [previous]
- 360 ONE WAM Ltd.: Weight changed; +3.25% to +4.32% across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-07-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
Radico Khaitan Ltd.
INE944F01028 | equity | long | +4.70% |
Bharti Hexacom Ltd.
INE343G01021 | equity | long | +4.66% |
The Clearing Corporation of India Ltd.
| money_market | long | +4.33% |
360 ONE WAM Ltd.
INE466L01038 | equity | long | +4.32% |
JSW Infrastructure Ltd.
INE880J01026 | equity | long | +4.04% |
ICICI Lombard General Insurance Company Ltd.
INE765G01017 | equity | long | +3.86% |
Bharat Dynamics Ltd.
INE171Z01026 | equity | long | +3.80% |
Coforge Ltd.
INE591G01025 | equity | long | +3.71% |
Gravita India Ltd.
INE024L01027 | equity | long | +3.38% |
SPR Auto Technologies Ltd.
INE526E01018 | equity | long | +3.31% |
Endurance Technologies Ltd.
INE913H01037 | equity | long | +3.30% |
Akums Drugs & Pharmaceuticals Ltd.
INE09XN01023 | equity | long | +3.19% |
Neuland Laboratories Ltd.
INE794A01010 | equity | long | +3.17% |
Emmvee Photovoltaic Power Ltd.
INE1C6T01020 | equity | long | +3.12% |
City Union Bank Ltd.
INE491A01021 | equity | long | +2.53% |
Ujjivan Small Finance Bank Ltd.
INE551W01018 | equity | long | +2.45% |
Equitas Small Finance Bank Ltd.
INE063P01018 | equity | long | +2.40% |
Concord Biotech Ltd.
INE338H01029 | equity | long | +2.35% |
PG Electroplast Ltd.
INE457L01029 | equity | long | +2.30% |
Sagility Ltd.
INE0W2G01015 | equity | long | +2.23% |
Jyoti CNC Automation Ltd.
INE980O01024 | equity | long | +2.21% |
Eris Lifesciences Ltd.
INE406M01024 | equity | long | +2.20% |
CreditAccess Grameen Ltd.
INE741K01010 | equity | long | +2.15% |
TBO Tek Ltd.
INE673O01025 | equity | long | +2.12% |
Minda Corporation Ltd.
INE842C01021 | equity | long | +2.10% |
PNB Housing Finance Ltd.
INE572E01012 | equity | long | +2.08% |
Hindustan Petroleum Corporation Ltd.
INE094A01015 | equity | long | +2.06% |
Aditya Birla Sun Life Amc Ltd.
INE404A01024 | equity | long | +2.02% |
Schneider Electric Infrastructure Ltd.
INE839M01018 | equity | long | +1.93% |
Can Fin Homes Ltd.
INE477A01020 | equity | long | +1.92% |
Billionbrains Garage Ventures Ltd.
INE0HOQ01053 | equity | long | +1.32% |
HDFC Bank Ltd.
INE040A01034 | equity | long | +1.32% |
Indigo Paints Ltd.
INE09VQ01012 | equity | long | +1.30% |
Mrs. Bectors Food Specialities Ltd.
INE495P01020 | equity | long | +1.20% |
Jubilant Ingrevia Ltd.
INE0BY001018 | equity | long | +1.14% |
Shaily Engineering Plastics Ltd.
INE151G01028 | equity | long | +1.13% |
Samhi Hotels Ltd.
INE08U801020 | equity | long | +1.06% |
Syrma SGS Technology Ltd.
INE0DYJ01015 | equity | long | +1.05% |
Power Mech Projects Ltd.
INE211R01019 | equity | long | +1.03% |
V-Mart Retail Ltd.
INE665J01013 | equity | long | +1.03% |
Prestige Estates Projects Ltd.
INE811K01011 | equity | long | +1.02% |
ICICI Bank Ltd.
INE090A01021 | equity | long | +0.70% |
Reliance Industries Ltd.
INE002A01018 | equity | long | +0.65% |
Accrued Interest
| cash_and_equivalents | neutral | 0.00% |
Net Receivables/(Payables)
| cash_and_equivalents | neutral | -1.89% |
Changes between 2026-06-30 and 2026-07-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Billionbrains Garage Ventures Ltd. | +3.66% | +1.32% | Weight changed |
| HDFC Bank Ltd. | +3.11% | +1.32% | Weight changed |
| ICICI Bank Ltd. | +2.22% | +0.70% | Weight changed |
| Bharti Hexacom Ltd. | +3.41% | +4.66% | Weight changed |
| 360 ONE WAM Ltd. | +3.25% | +4.32% | Weight changed |
| Radico Khaitan Ltd. | +3.68% | +4.70% | Weight changed |
| Reliance Industries Ltd. | +1.66% | +0.65% | Weight changed |
| Coforge Ltd. | +2.72% | +3.71% | Weight changed |
| Gravita India Ltd. | +2.46% | +3.38% | Weight changed |
| Endurance Technologies Ltd. | +2.60% | +3.30% | Weight changed |
| Ujjivan Small Finance Bank Ltd. | +1.77% | +2.45% | Weight changed |
| ICICI Lombard General Insurance Company Ltd. | +3.24% | +3.86% | Weight changed |
| Equitas Small Finance Bank Ltd. | +1.80% | +2.40% | Weight changed |
| PG Electroplast Ltd. | +1.72% | +2.30% | Weight changed |
| City Union Bank Ltd. | +1.98% | +2.53% | Weight changed |
| JSW Infrastructure Ltd. | +3.55% | +4.04% | Weight changed |
| Indigo Paints Ltd. | +0.85% | +1.30% | Weight changed |
| TBO Tek Ltd. | +1.68% | +2.12% | Weight changed |
| Akums Drugs & Pharmaceuticals Ltd. | +2.75% | +3.19% | Weight changed |
| Jyoti CNC Automation Ltd. | +1.79% | +2.21% | Weight changed |
| SPR Auto Technologies Ltd. | +2.90% | +3.31% | Weight changed |
| Sagility Ltd. | +1.88% | +2.23% | Weight changed |
| Eris Lifesciences Ltd. | +1.85% | +2.20% | Weight changed |
| Hindustan Petroleum Corporation Ltd. | +1.71% | +2.06% | Weight changed |
| CreditAccess Grameen Ltd. | +1.80% | +2.15% | Weight changed |
| Concord Biotech Ltd. | +2.02% | +2.35% | Weight changed |
| PNB Housing Finance Ltd. | +1.75% | +2.08% | Weight changed |
| Aditya Birla Sun Life Amc Ltd. | +1.70% | +2.02% | Weight changed |
| Minda Corporation Ltd. | +1.79% | +2.10% | Weight changed |
| Can Fin Homes Ltd. | +1.67% | +1.92% | Weight changed |
| Bharat Dynamics Ltd. | +3.60% | +3.80% | Weight changed |
| Samhi Hotels Ltd. | +0.88% | +1.06% | Weight changed |
| Mrs. Bectors Food Specialities Ltd. | +1.02% | +1.20% | Weight changed |
| V-Mart Retail Ltd. | +0.86% | +1.03% | Weight changed |
| Emmvee Photovoltaic Power Ltd. | +2.99% | +3.12% | Weight changed |
| Jubilant Ingrevia Ltd. | +1.01% | +1.14% | Weight changed |
| Neuland Laboratories Ltd. | +3.05% | +3.17% | Weight changed |
| Shaily Engineering Plastics Ltd. | +1.23% | +1.13% | Weight changed |
| Prestige Estates Projects Ltd. | +0.92% | +1.02% | Weight changed |
| Schneider Electric Infrastructure Ltd. | +1.83% | +1.93% | Weight changed |
| Syrma SGS Technology Ltd. | +1.14% | +1.05% | Weight changed |
| Power Mech Projects Ltd. | +1.05% | +1.03% | Weight changed |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
- Linked research was published after this month. It is retrospective evidence, not information known during the month.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Partial launch monthJune 2026
2026-06-10 → 2026-06-30 · Direct Growth
Portfolio: 2026-06-30
2026-06 Direct Growth return +6.11%, observed from 2026-06-10 to 2026-06-30 (partial first month).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-06 Direct Growth return +6.11%, observed from 2026-06-10 to 2026-06-30 (partial first month). [nav]
- Since first published NAV: +6.11% at 2026-06-30. [nav]
- Portfolio captured as of 2026-06-30; 45 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +88.55% of assets at 2026-06-30; not net market exposure. [portfolio]
- Radico Khaitan Ltd.: reported closing weight +3.68% at 2026-06-30. [portfolio]
- Billionbrains Garage Ventures Ltd.: reported closing weight +3.66% at 2026-06-30. [portfolio]
- Bharat Dynamics Ltd.: reported closing weight +3.60% at 2026-06-30. [portfolio]
- JSW Infrastructure Ltd.: reported closing weight +3.55% at 2026-06-30. [portfolio]
- Bharti Hexacom Ltd.: reported closing weight +3.41% at 2026-06-30. [portfolio]
All captured positions · 2026-06-30
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
The Clearing Corporation of India Ltd.
| other | long | +12.52% |
Radico Khaitan Ltd.
INE944F01028 | equity | long | +3.68% |
Billionbrains Garage Ventures Ltd.
INE0HOQ01053 | equity | long | +3.66% |
Bharat Dynamics Ltd.
INE171Z01026 | equity | long | +3.60% |
JSW Infrastructure Ltd.
INE880J01026 | equity | long | +3.55% |
Bharti Hexacom Ltd.
INE343G01021 | equity | long | +3.41% |
360 ONE WAM Ltd.
INE466L01038 | equity | long | +3.25% |
ICICI Lombard General Insurance Company Ltd.
INE765G01017 | equity | long | +3.24% |
HDFC Bank Ltd.
INE040A01034 | equity | long | +3.11% |
Neuland Laboratories Ltd.
INE794A01010 | equity | long | +3.05% |
Emmvee Photovoltaic Power Ltd.
INE1C6T01020 | equity | long | +2.99% |
SPR Auto Technologies Ltd.
INE526E01018 | equity | long | +2.90% |
Akums Drugs & Pharmaceuticals Ltd.
INE09XN01023 | equity | long | +2.75% |
Coforge Ltd.
INE591G01025 | equity | long | +2.72% |
Endurance Technologies Ltd.
INE913H01037 | equity | long | +2.60% |
Gravita India Ltd.
INE024L01027 | equity | long | +2.46% |
ICICI Bank Ltd.
INE090A01021 | equity | long | +2.22% |
Concord Biotech Ltd.
INE338H01029 | equity | long | +2.02% |
City Union Bank Ltd.
INE491A01021 | equity | long | +1.98% |
Sagility Ltd.
INE0W2G01015 | equity | long | +1.88% |
Eris Lifesciences Ltd.
INE406M01024 | equity | long | +1.85% |
Schneider Electric Infrastructure Ltd.
INE839M01018 | equity | long | +1.83% |
CreditAccess Grameen Ltd.
INE741K01010 | equity | long | +1.80% |
Equitas Small Finance Bank Ltd.
INE063P01018 | equity | long | +1.80% |
Jyoti CNC Automation Ltd.
INE980O01024 | equity | long | +1.79% |
Minda Corporation Ltd.
INE842C01021 | equity | long | +1.79% |
Ujjivan Small Finance Bank Ltd.
INE551W01018 | equity | long | +1.77% |
PNB Housing Finance Ltd.
INE572E01012 | equity | long | +1.75% |
PG Electroplast Ltd.
INE457L01029 | equity | long | +1.72% |
Hindustan Petroleum Corporation Ltd.
INE094A01015 | equity | long | +1.71% |
Aditya Birla Sun Life Amc Ltd.
INE404A01024 | equity | long | +1.70% |
TBO Tek Ltd.
INE673O01025 | equity | long | +1.68% |
Can Fin Homes Ltd.
INE477A01020 | equity | long | +1.67% |
Reliance Industries Ltd.
INE002A01018 | equity | long | +1.66% |
Shaily Engineering Plastics Ltd.
INE151G01028 | equity | long | +1.23% |
Syrma SGS Technology Ltd.
INE0DYJ01015 | equity | long | +1.14% |
Power Mech Projects Ltd.
INE211R01019 | equity | long | +1.05% |
Mrs. Bectors Food Specialities Ltd.
INE495P01020 | equity | long | +1.02% |
Jubilant Ingrevia Ltd.
INE0BY001018 | equity | long | +1.01% |
Prestige Estates Projects Ltd.
INE811K01011 | equity | long | +0.92% |
Samhi Hotels Ltd.
INE08U801020 | equity | long | +0.88% |
V-Mart Retail Ltd.
INE665J01013 | equity | long | +0.86% |
Indigo Paints Ltd.
INE09VQ01012 | equity | long | +0.85% |
Accrued Interest
| other | long | 0.00% |
Net Receivables/(Payables)
| other | short | -1.07% |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.
Complete stored disclosure inventory (3)
Monthly cards use monthly portfolios. Fortnightly and weekly captures remain listed separately. Publication timing is not supplied by this source.
- 2026-09-30 · monthly portfolio · 45 rows · Partial AMC source
- 2026-07-31 · monthly portfolio · 45 rows · Parsed AMC source
- 2026-06-30 · monthly portfolio · 45 rows · Parsed AMC source