iSIF Equity Long-Short

• 2026-10 Direct Growth return -1.51%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +4.30% 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 -3.02%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +5.90% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 122 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +82.45% of assets at 2026-09-30; not net market exposure. [portfolio]
• Cummins India Ltd.: reported closing weight +3.83% at 2026-09-30. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.19% at 2026-09-30. [portfolio]
• Mahindra & Mahindra Ltd.: reported closing weight +2.38% at 2026-09-30. [portfolio]
• Life Insurance Corporation of India: reported closing weight +2.25% at 2026-09-30. [portfolio]
• ICICI Bank Ltd.: reported closing weight +2.20% at 2026-09-30. [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]
• Potential protective puts (possible): A purchased put appears alongside shares in the same company. Strike, expiry and sizing determine the protection. [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]
• HDFC Bank Ltd.: Weight changed; +3.18% to not captured across that disclosure interval. [portfolio] [previous]
• Reliance Industries Ltd.: Weight changed; +1.75% to +3.19% across that disclosure interval. [portfolio] [previous]
• Cummins India Ltd.: Weight changed; +2.47% to +3.83% across that disclosure interval. [portfolio] [previous]
• TD Power Systems Ltd.: Weight changed; +2.57% to +1.36% across that disclosure interval. [portfolio] [previous]
• Lenskart Solutions Ltd.: Weight changed; +1.75% to +0.69% 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 +4.10%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +9.20% at 2026-08-31. [nav]
• Portfolio captured as of 2026-08-31; 239 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +84.85% of assets at 2026-08-31; not net market exposure. [portfolio]
• ICICI Bank Ltd.: reported closing weight +3.19% at 2026-08-31. [portfolio]
• HDFC Bank Ltd.: reported closing weight +3.18% at 2026-08-31. [portfolio]
• Life Insurance Corporation of India: reported closing weight +3.14% at 2026-08-31. [portfolio]
• TD Power Systems Ltd.: reported closing weight +2.57% at 2026-08-31. [portfolio]
• Cummins India Ltd.: reported closing weight +2.47% at 2026-08-31. [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]
• Potential protective puts (possible): A purchased put appears alongside shares in the same company. Strike, expiry and sizing determine the protection. [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; +6.91% to +3.18% across that disclosure interval. [portfolio] [previous]
• TD Power Systems Ltd.: No longer disclosed; +3.51% to not captured across that disclosure interval. [portfolio] [previous]
• Life Insurance Corporation of India: Newly disclosed; not captured to +3.14% across that disclosure interval. [portfolio] [previous]
• TD Power Systems Ltd.: Newly disclosed; not captured to +2.57% across that disclosure interval. [portfolio] [previous]
• Reliance Industries Ltd.: Weight changed; +4.26% to +1.75% 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.
• 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.

• 2026-07 Direct Growth return +3.05%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +4.90% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 233 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +86.69% of assets at 2026-07-31; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +6.91% at 2026-07-31. [portfolio]
• ICICI Bank Ltd.: reported closing weight +4.73% at 2026-07-31. [portfolio]
• Reliance Industries Ltd.: reported closing weight +4.26% at 2026-07-31. [portfolio]
• TD Power Systems Ltd.: reported closing weight +3.51% at 2026-07-31. [portfolio]
• Mahindra & Mahindra Ltd.: reported closing weight +2.43% 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]
• Potential protective puts (possible): A purchased put appears alongside shares in the same company. Strike, expiry and sizing determine the protection. [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]
• ICICI Bank Ltd.: Newly disclosed; not captured to +4.73% across that disclosure interval. [portfolio] [previous]
• Cummins India Ltd.: Newly disclosed; not captured to +2.07% across that disclosure interval. [portfolio] [previous]
• Reliance Industries Ltd.: Weight changed; +6.13% to +4.26% across that disclosure interval. [portfolio] [previous]
• Kusumgar Ltd: Newly disclosed; not captured to +1.78% across that disclosure interval. [portfolio] [previous]
• Britannia Industries Ltd.: No longer disclosed; +1.73% 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 2026-06-30 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 +1.80%, observed from 2026-06-08 to 2026-06-30 (partial first month). [nav]
• Since first published NAV: +1.80% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 189 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +77.26% of assets at 2026-06-30; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +8.64% at 2026-06-30. [portfolio]
• Reliance Industries Ltd.: reported closing weight +6.13% at 2026-06-30. [portfolio]
• Mahindra & Mahindra Ltd.: reported closing weight +3.20% at 2026-06-30. [portfolio]
• Hindustan Unilever Ltd.: reported closing weight +3.11% at 2026-06-30. [portfolio]
• TD Power Systems Ltd.: reported closing weight +2.33% at 2026-06-30. [portfolio]

All captured positions · 2026-06-30

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.