Arthaya Equity Long-Short

• 2026-10 Direct Growth return -0.46%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: -2.75% 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 -2.88%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: -2.30% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 81 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +73.13% of assets at 2026-09-30; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +5.70% at 2026-09-30. [portfolio]
• ICICI Bank Ltd.: reported closing weight +5.09% at 2026-09-30. [portfolio]
• Kotak Mahindra Bank Ltd.: reported closing weight +5.03% at 2026-09-30. [portfolio]
• Axis Bank Ltd.: reported closing weight +3.92% at 2026-09-30. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.90% at 2026-09-30. [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]
• Kotak Mahindra Bank Ltd.: Weight changed; +1.12% to +5.03% across that disclosure interval. [portfolio] [previous]
• Apollo Hospitals Enterprise Ltd.: Weight changed; +3.46% to +0.94% across that disclosure interval. [portfolio] [previous]
• ICICI Bank Ltd.: Weight changed; +6.67% to +5.09% across that disclosure interval. [portfolio] [previous]
• State Bank of India: Weight changed; +3.78% to +2.25% across that disclosure interval. [portfolio] [previous]
• Max Healthcare Institute Ltd.: Weight changed; +3.35% to +1.94% 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 -1.04%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +0.59% 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 +0.71%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +1.65% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 62 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +73.87% of assets at 2026-07-31; not net market exposure. [portfolio]
• ICICI Bank Ltd.: reported closing weight +6.67% at 2026-07-31. [portfolio]
• HDFC Bank Ltd.: reported closing weight +5.37% at 2026-07-31. [portfolio]
• Reliance Industries Ltd.: reported closing weight +4.79% at 2026-07-31. [portfolio]
• Maruti Suzuki India Ltd.: reported closing weight +4.03% at 2026-07-31. [portfolio]
• Axis Bank Ltd.: reported closing weight +3.88% 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: 2026-05-31 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• ICICI Bank Ltd.: Newly disclosed; not captured to +6.67% across that disclosure interval. [portfolio] [previous]
• HDFC Bank Ltd.: Newly disclosed; not captured to +5.37% across that disclosure interval. [portfolio] [previous]
• Reliance Industries Ltd.: Newly disclosed; not captured to +4.79% across that disclosure interval. [portfolio] [previous]
• Interglobe Aviation Ltd.: No longer disclosed; +4.64% to not captured across that disclosure interval. [portfolio] [previous]
• Amber Enterprises India Ltd.: No longer disclosed; +4.37% to not captured 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 2026-05-31 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 +0.94%, observed from 2026-05-29 to 2026-06-30. [nav]
• Since first published NAV: +0.94% at 2026-06-30. [nav]
• No monthly portfolio captured for 2026-06. Last stored monthly disclosure is 2026-05-31; 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.

• Since first published NAV: 0.00% at 2026-05-29. [nav]
• Portfolio captured as of 2026-05-31; 53 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +65.91% of assets at 2026-05-31; not net market exposure. [portfolio]
• Interglobe Aviation Ltd.: reported closing weight +4.64% at 2026-05-31. [portfolio]
• Amber Enterprises India Ltd.: reported closing weight +4.37% at 2026-05-31. [portfolio]
• SBI Life Insurance Co. Ltd.: reported closing weight +4.35% at 2026-05-31. [portfolio]
• NTPC Ltd.: reported closing weight +4.33% at 2026-05-31. [portfolio]
• Kalyan Jewellers India Ltd.: reported closing weight +4.29% at 2026-05-31. [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]

All captured positions · 2026-05-31

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

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• Only one NAV observation is available; a holding-period return cannot be calculated.

* 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.