DynaSIF Ex-Top 100 Long-Short

• 2026-10 Direct Growth return -0.96%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +11.20% 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 +0.40%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +12.28% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 53 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +94.01% of assets at 2026-09-30; not net market exposure. [portfolio]
• Indo-MIM Limited: reported closing weight +3.73% at 2026-09-30. [portfolio]
• Behari Lal Engineering Limited: reported closing weight +3.48% at 2026-09-30. [portfolio]
• One 97 Communications Limited: reported closing weight +3.39% at 2026-09-30. [portfolio]
• Ujjivan Small Finance Bank Limited: reported closing weight +3.28% at 2026-09-30. [portfolio]
• Tilaknagar Industries Limited: reported closing weight +3.18% 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]
• Aditya Infotech Limited: Weight changed; +2.71% to +0.70% across that disclosure interval. [portfolio] [previous]
• Biocon Limited: Weight changed; +2.97% to +1.13% across that disclosure interval. [portfolio] [previous]
• Indo-MIM Limited: Weight changed; +5.32% to +3.73% across that disclosure interval. [portfolio] [previous]
• JK Cement Limited: Weight changed; +2.77% to +1.22% across that disclosure interval. [portfolio] [previous]
• Varun Beverages Limited: Weight changed; +1.45% to +2.73% 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 +6.40%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +11.84% 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 +4.40%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +5.11% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 54 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +94.82% of assets at 2026-07-31; not net market exposure. [portfolio]
• Indo-MIM Limited: reported closing weight +5.32% at 2026-07-31. [portfolio]
• Redington Limited: reported closing weight +4.17% at 2026-07-31. [portfolio]
• Ujjivan Small Finance Bank Limited: reported closing weight +3.83% at 2026-07-31. [portfolio]
• IIFL Finance Limited: reported closing weight +3.67% at 2026-07-31. [portfolio]
• One 97 Communications Limited: reported closing weight +3.13% at 2026-07-31. [portfolio]

All captured positions · 2026-07-31

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.
• 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.

• 2026-06 Direct Growth return +0.68%, observed from 2026-06-29 to 2026-06-30 (partial first month). [nav]
• Since first published NAV: +0.68% at 2026-06-30. [nav]
• No monthly portfolio is stored at or before 2026-06.

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.