Arudha Hybrid Long-Short

• 2026-10 Direct Growth return +0.13%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +3.97% 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 +0.35%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +3.83% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 146 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +38.65% of assets at 2026-09-30; not net market exposure. [portfolio]
• Icici Bank Ltd: reported closing weight +2.87% at 2026-09-30. [portfolio]
• Hdfc Bank Ltd.: reported closing weight +1.84% at 2026-09-30. [portfolio]
• State Bank Of India: reported closing weight +1.55% at 2026-09-30. [portfolio]
• Bharti Airtel Ltd.: reported closing weight +1.38% at 2026-09-30. [portfolio]
• Bajaj Finance Ltd.: reported closing weight +1.28% 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: 2026-08-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Icici Bank Ltd: Weight changed; +1.18% to +2.87% across that disclosure interval. [portfolio] [previous]
• State Bank Of India: Weight changed; +1.08% to +1.55% across that disclosure interval. [portfolio] [previous]
• Bharti Airtel Ltd.: Weight changed; +1.17% to +1.38% across that disclosure interval. [portfolio] [previous]
• Glenmark Pharmaceuticals Ltd.: Weight changed; +0.63% to +0.83% across that disclosure interval. [portfolio] [previous]
• Indusind Bank Ltd.: Weight changed; +0.73% to +0.92% 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 2026-08-31 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 +0.20%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +3.47% at 2026-08-31. [nav]
• Portfolio captured as of 2026-08-31; 199 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +37.79% of assets at 2026-08-31; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +1.98% at 2026-08-31. [portfolio]
• Bajaj Finance Ltd.: reported closing weight +1.19% at 2026-08-31. [portfolio]
• ICICI Bank Ltd: reported closing weight +1.18% at 2026-08-31. [portfolio]
• Bharti Airtel Ltd.: reported closing weight +1.17% at 2026-08-31. [portfolio]
• Axis Bank Ltd: reported closing weight +1.16% at 2026-08-31. [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: 2026-07-31 to 2026-08-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• HDFC Bank Ltd.: Weight changed; +0.87% to +1.98% across that disclosure interval. [portfolio] [previous]
• Eternal Limited: No longer disclosed; +1.01% to not captured across that disclosure interval. [portfolio] [previous]
• ITC Ltd: Newly disclosed; not captured to +0.96% across that disclosure interval. [portfolio] [previous]
• REC Ltd.: No longer disclosed; +0.70% to not captured across that disclosure interval. [portfolio] [previous]
• Asian Paints Ltd.: Newly disclosed; not captured to +0.68% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-08-31

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

Changes between 2026-07-31 and 2026-08-31

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.

• 2026-07 Direct Growth return +0.47%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +3.26% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 180 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +38.26% of assets at 2026-07-31; not net market exposure. [portfolio]
• Adani Green Energy Ltd: reported closing weight +1.63% at 2026-07-31. [portfolio]
• Axis Bank Ltd: reported closing weight +1.38% at 2026-07-31. [portfolio]
• Jio Financial Services Ltd.: reported closing weight +1.34% at 2026-07-31. [portfolio]
• State Bank of India: reported closing weight +1.32% at 2026-07-31. [portfolio]
• Reliance Industries 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]
• Vodafone Idea Ltd.: Newly disclosed; not captured to +1.27% across that disclosure interval. [portfolio] [previous]
• InterGlobe Aviation Ltd.: Weight changed; +0.07% to +0.93% across that disclosure interval. [portfolio] [previous]
• State Bank of India: Weight changed; +0.49% to +1.32% across that disclosure interval. [portfolio] [previous]
• Adani Green Energy Ltd: Weight changed; +1.88% to +1.63% across that disclosure interval. [portfolio] [previous]
• Axis Bank Ltd: Weight changed; +1.15% to +1.38% 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 +1.60%, observed from 2026-05-31 to 2026-06-30. [nav]
• Since first published NAV: +2.78% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 175 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +36.59% of assets at 2026-06-30; not net market exposure. [portfolio]
• Adani Green Energy Ltd: reported closing weight +1.88% at 2026-06-30. [portfolio]
• Reliance Industries Ltd: reported closing weight +1.36% at 2026-06-30. [portfolio]
• Jio Financial Services Ltd.: reported closing weight +1.32% at 2026-06-30. [portfolio]
• Bharti Airtel Ltd.: reported closing weight +1.29% at 2026-06-30. [portfolio]
• Adani Energy Solutions Ltd.: reported closing weight +1.20% 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]
• ITC Ltd: No longer disclosed; +1.06% to not captured across that disclosure interval. [portfolio] [previous]
• Larsen and Toubro Ltd: Weight changed; +1.43% to +0.60% across that disclosure interval. [portfolio] [previous]
• InterGlobe Aviation Ltd.: Weight changed; +0.82% to +0.07% across that disclosure interval. [portfolio] [previous]
• Mahindra and Mahindra Ltd: Weight changed; +1.18% to +0.56% across that disclosure interval. [portfolio] [previous]
• ICICI Bank Ltd: Weight changed; +1.22% to +0.62% 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.

Changes between 2026-05-31 and 2026-06-30

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.

• 2026-05 Direct Growth return +0.22%, observed from 2026-04-30 to 2026-05-31. [nav]
• Since first published NAV: +1.17% at 2026-05-31. [nav]
• Portfolio captured as of 2026-05-31; 180 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +36.57% of assets at 2026-05-31; not net market exposure. [portfolio]
• Adani Green Energy Ltd: reported closing weight +1.57% at 2026-05-31. [portfolio]
• Larsen and Toubro Ltd: reported closing weight +1.43% at 2026-05-31. [portfolio]
• JSW Steel Ltd.: reported closing weight +1.33% at 2026-05-31. [portfolio]
• ICICI Bank Ltd: reported closing weight +1.22% at 2026-05-31. [portfolio]
• Mahindra and Mahindra Ltd: reported closing weight +1.18% 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]
• Portfolio comparison interval: 2026-04-30 to 2026-05-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• HDFC Bank Ltd.: Weight changed; +2.28% to +0.76% across that disclosure interval. [portfolio] [previous]
• Adani Energy Solutions Ltd.: Newly disclosed; not captured to +1.03% across that disclosure interval. [portfolio] [previous]
• InterGlobe Aviation Ltd.: Newly disclosed; not captured to +0.82% across that disclosure interval. [portfolio] [previous]
• BANK OF BARODA: Newly disclosed; not captured to +0.79% across that disclosure interval. [portfolio] [previous]
• IndusInd Bank Ltd.: Newly disclosed; not captured to +0.74% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-05-31

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