Altiva Hybrid Long-Short

• 2026-10 Direct Growth return -0.07%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +10.29% 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.

• 2026-09 Direct Growth return -0.72%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +10.36% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 299 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +39.34% of assets at 2026-09-30; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +1.68% at 2026-09-30. [portfolio]
• Adani Enterprises Ltd.: reported closing weight +1.63% at 2026-09-30. [portfolio]
• Adani Energy Solutions Ltd.: reported closing weight +1.61% at 2026-09-30. [portfolio]
• Titan Company Ltd.: reported closing weight +1.51% at 2026-09-30. [portfolio]
• RBL Bank Ltd.: reported closing weight +1.30% at 2026-09-30. [portfolio]
• Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
• Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [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]
• Adani Energy Solutions Ltd.: Weight changed; +0.08% to +1.61% across that disclosure interval. [portfolio] [previous]
• Adani Enterprises Ltd.: Weight changed; +2.90% to +1.63% across that disclosure interval. [portfolio] [previous]
• Titan Company Ltd.: Weight changed; +0.35% to +1.51% across that disclosure interval. [portfolio] [previous]
• RBL Bank Ltd.: Weight changed; +0.29% to +1.30% across that disclosure interval. [portfolio] [previous]
• HDFC Bank Ltd.: Weight changed; +0.75% to +1.68% 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.

Changes between 2026-07-31 and 2026-09-30

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.

• 2026-08 Direct Growth return +1.14%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +11.17% 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.

• 2026-07 Direct Growth return +1.77%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +9.91% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 257 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +36.84% of assets at 2026-07-31; not net market exposure. [portfolio]
• Adani Enterprises Ltd.: reported closing weight +2.90% at 2026-07-31. [portfolio]
• Coal India Ltd.: reported closing weight +2.05% at 2026-07-31. [portfolio]
• Shriram Finance Ltd.: reported closing weight +1.70% at 2026-07-31. [portfolio]
• Indus Towers Ltd.: reported closing weight +1.52% at 2026-07-31. [portfolio]
• Varun Beverages Ltd.: reported closing weight +1.29% at 2026-07-31. [portfolio]
• Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
• Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [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]
• Adani Enterprises Ltd.: Newly disclosed; not captured to +2.90% across that disclosure interval. [portfolio] [previous]
• HDFC Bank Ltd.: Weight changed; +2.47% to +0.75% across that disclosure interval. [portfolio] [previous]
• ICICI Bank Ltd.: Weight changed; +1.93% to +0.46% across that disclosure interval. [portfolio] [previous]
• Bharti Airtel Ltd.: Weight changed; +1.92% to +1.05% across that disclosure interval. [portfolio] [previous]
• Indus Towers Ltd.: Weight changed; +0.67% to +1.52% 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.

Changes between 2026-06-30 and 2026-07-31

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.

• 2026-06 Direct Growth return +1.37%, observed from 2026-05-29 to 2026-06-30. [nav]
• Since first published NAV: +8.00% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 508 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +39.49% of assets at 2026-06-30; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +2.47% at 2026-06-30. [portfolio]
• Shriram Finance Ltd.: reported closing weight +2.14% at 2026-06-30. [portfolio]
• ICICI Bank Ltd.: reported closing weight +1.93% at 2026-06-30. [portfolio]
• Bharti Airtel Ltd.: reported closing weight +1.92% at 2026-06-30. [portfolio]
• Coal India Ltd.: reported closing weight +1.82% at 2026-06-30. [portfolio]
• Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
• Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
• Portfolio comparison interval: 2026-05-31 to 2026-06-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• HDFC Bank Ltd.: Weight changed; +4.00% to +2.47% across that disclosure interval. [portfolio] [previous]
• Premier Energies Ltd: Weight changed; +1.92% to +0.73% across that disclosure interval. [portfolio] [previous]
• Shriram Finance Ltd.: Weight changed; +1.25% to +2.14% across that disclosure interval. [portfolio] [previous]
• Altius Telecom Infrastructure Trust: Newly disclosed; not captured to +0.84% across that disclosure interval. [portfolio] [previous]
• IDFC First Bank Ltd.: Weight changed; +0.82% to +0.02% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-06-30

Reported weights retain their source basis. Do not add derivative valuations to equity exposure.