Dyna Equity Long-Short

• 2026-10 Direct Growth return -0.82%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +1.45% 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 -4.67%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +2.29% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 80 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +76.13% of assets at 2026-09-30; not net market exposure. [portfolio]
• Bharti Airtel Limited: reported closing weight +3.87% at 2026-09-30. [portfolio]
• Eternal Limited: reported closing weight +3.76% at 2026-09-30. [portfolio]
• Premier Energies Limited: reported closing weight +2.74% at 2026-09-30. [portfolio]
• The Indian Hotels Company Limited: reported closing weight +2.55% at 2026-09-30. [portfolio]
• Axis Bank Limited: reported closing weight +2.44% 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]
• Portfolio comparison interval: 2026-07-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Larsen & Toubro Limited: Weight changed; +2.55% to +0.68% across that disclosure interval. [portfolio] [previous]
• ICICI Bank Limited: Weight changed; +0.78% to +2.08% across that disclosure interval. [portfolio] [previous]
• AU Small Finance Bank Limited: Weight changed; +2.19% to +1.06% across that disclosure interval. [portfolio] [previous]
• Mahindra & Mahindra Financial Services Limited: Weight changed; +1.46% to +0.56% across that disclosure interval. [portfolio] [previous]
• Onesource Specialty Pharma Limited: Weight changed; +0.89% to +1.75% 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 -0.04%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +7.30% 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 +2.17%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +7.34% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 116 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +68.89% of assets at 2026-07-31; not net market exposure. [portfolio]
• Eternal Limited: reported closing weight +3.88% at 2026-07-31. [portfolio]
• Bharti Airtel Limited: reported closing weight +3.56% at 2026-07-31. [portfolio]
• IIFL Finance Limited: reported closing weight +2.57% at 2026-07-31. [portfolio]
• Larsen & Toubro Limited: reported closing weight +2.55% at 2026-07-31. [portfolio]
• Computer Age Management Services Limited: reported closing weight +2.47% at 2026-07-31. [portfolio]
• Potential covered calls (possible): A sold call appears alongside shares in the same company. Coverage and the capped upside need contract-size and quantity verification. [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]
• Netweb Technologies India Limited: No longer disclosed; +2.70% to not captured across that disclosure interval. [portfolio] [previous]
• IIFL Finance Limited: Newly disclosed; not captured to +2.57% across that disclosure interval. [portfolio] [previous]
• Eternal Limited: Weight changed; +1.54% to +3.88% across that disclosure interval. [portfolio] [previous]
• Bharti Airtel Limited: Weight changed; +1.32% to +3.56% across that disclosure interval. [portfolio] [previous]
• City Union Bank Limited: Newly disclosed; not captured to +2.05% 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.
• 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 +1.77%, observed from 2026-05-29 to 2026-06-30. [nav]
• Since first published NAV: +5.06% 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.

• 2026-05 Direct Growth return +1.29%, observed from 2026-04-30 to 2026-05-29. [nav]
• Since first published NAV: +3.23% at 2026-05-29. [nav]
• Portfolio captured as of 2026-05-31; 117 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +72.07% of assets at 2026-05-31; not net market exposure. [portfolio]
• Netweb Technologies India Limited: reported closing weight +2.70% at 2026-05-31. [portfolio]
• Adani Ports and Special Economic Zone Limited: reported closing weight +2.28% at 2026-05-31. [portfolio]
• Amber Enterprises India Limited: reported closing weight +2.07% at 2026-05-31. [portfolio]
• LG Electronics India Ltd: reported closing weight +1.93% at 2026-05-31. [portfolio]
• Lenskart Solutions Limited: reported closing weight +1.89% at 2026-05-31. [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: 2026-03-31 to 2026-05-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Adani Ports and Special Economic Zone Limited: Newly disclosed; not captured to +2.28% across that disclosure interval. [portfolio] [previous]
• Vedanta Limited: No longer disclosed; +1.96% to not captured across that disclosure interval. [portfolio] [previous]
• Lenskart Solutions Limited: Newly disclosed; not captured to +1.89% across that disclosure interval. [portfolio] [previous]
• Coal India Limited: No longer disclosed; +1.76% to not captured across that disclosure interval. [portfolio] [previous]
• AU Small Finance Bank Limited: Newly disclosed; not captured to +1.60% 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.

Changes between 2026-03-31 and 2026-05-31

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.

• 2026-04 Direct Growth return +6.59%, observed from 2026-03-31 to 2026-04-30. [nav]
• Since first published NAV: +1.92% at 2026-04-30. [nav]
• No monthly portfolio captured for 2026-04. Last stored monthly disclosure is 2026-03-31; 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.

• 2026-03 Direct Growth return -4.39%, observed from 2026-02-27 to 2026-03-31. [nav]
• Since first published NAV: -4.39% at 2026-03-31. [nav]
• Portfolio captured as of 2026-03-31; 73 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.57% of assets at 2026-03-31; not net market exposure. [portfolio]
• Reliance Industries Limited: reported closing weight +2.54% at 2026-03-31. [portfolio]
• Bharti Airtel Limited: reported closing weight +2.32% at 2026-03-31. [portfolio]
• Power Grid Corporation of India Limited: reported closing weight +2.31% at 2026-03-31. [portfolio]
• Vedanta Limited: reported closing weight +1.96% at 2026-03-31. [portfolio]
• Netweb Technologies India Limited: reported closing weight +1.82% at 2026-03-31. [portfolio]

All captured positions · 2026-03-31

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.

* 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 2026-02-27. [nav]
• No monthly portfolio is stored at or before 2026-02.

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.
• 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.