iSIF Ex-Top 100 Long-Short

• 2026-10 Direct Growth return 0.00%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +1.90% 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 -2.68%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +1.90% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 107 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +79.74% of assets at 2026-09-30; not net market exposure. [portfolio]
• Info Edge (India) Ltd.: reported closing weight +3.14% at 2026-09-30. [portfolio]
• Shree Cements Ltd.: reported closing weight +2.99% at 2026-09-30. [portfolio]
• SBI Cards & Payment Services Ltd.: reported closing weight +2.77% at 2026-09-30. [portfolio]
• BSE Ltd.: reported closing weight +2.29% at 2026-09-30. [portfolio]
• UPL Ltd.: reported closing weight +2.26% 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]
• Shree Cements Ltd.: Weight changed; +1.43% to +2.99% across that disclosure interval. [portfolio] [previous]
• Prestige Estates Projects Ltd.: Weight changed; +0.73% to +1.98% across that disclosure interval. [portfolio] [previous]
• SBI Cards & Payment Services Ltd.: Weight changed; +1.52% to +2.77% across that disclosure interval. [portfolio] [previous]
• Marico Ltd.: Weight changed; +1.57% to +0.44% across that disclosure interval. [portfolio] [previous]
• MAS Financial Services Ltd.: Weight changed; +0.14% to +1.26% 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 +0.58%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +4.70% at 2026-08-31. [nav]
• Portfolio captured as of 2026-08-31; 215 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +76.78% of assets at 2026-08-31; not net market exposure. [portfolio]
• Info Edge (India) Ltd.: reported closing weight +2.70% at 2026-08-31. [portfolio]
• BSE Ltd.: reported closing weight +2.57% at 2026-08-31. [portfolio]
• UPL Ltd.: reported closing weight +2.49% at 2026-08-31. [portfolio]
• Godrej Consumer Products Ltd.: reported closing weight +1.81% at 2026-08-31. [portfolio]
• ICICI Lombard General Insurance Company Ltd.: reported closing weight +1.76% 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]
• 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: 2026-07-31 to 2026-08-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• BSE Ltd.: Newly disclosed; not captured to +2.57% across that disclosure interval. [portfolio] [previous]
• Container Corporation Of India Ltd.: No longer disclosed; +2.03% to not captured across that disclosure interval. [portfolio] [previous]
• Godrej Consumer Products Ltd.: Newly disclosed; not captured to +1.81% across that disclosure interval. [portfolio] [previous]
• Indian Railway Catering and Tourism Corporation Ltd.: No longer disclosed; +1.35% to not captured across that disclosure interval. [portfolio] [previous]
• Life Insurance Corporation of India: Newly disclosed; not captured to +1.34% 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 +3.07%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +4.10% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 209 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +76.23% of assets at 2026-07-31; not net market exposure. [portfolio]
• UPL Ltd.: reported closing weight +3.02% at 2026-07-31. [portfolio]
• Info Edge (India) Ltd.: reported closing weight +2.84% at 2026-07-31. [portfolio]
• Container Corporation Of India Ltd.: reported closing weight +2.03% at 2026-07-31. [portfolio]
• Shadowfax Technologies Ltd: reported closing weight +1.95% at 2026-07-31. [portfolio]
• Bharti Hexacom Ltd.: reported closing weight +1.89% 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]
• 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: 2026-06-30 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Mphasis Ltd.: No longer disclosed; +1.45% to not captured across that disclosure interval. [portfolio] [previous]
• HDFC Bank Ltd.: Newly disclosed; not captured to +1.36% across that disclosure interval. [portfolio] [previous]
• Container Corporation Of India Ltd.: Weight changed; +0.71% to +2.03% across that disclosure interval. [portfolio] [previous]
• Oil India Ltd.: No longer disclosed; +1.31% to not captured across that disclosure interval. [portfolio] [previous]
• Voltas Ltd.: Newly disclosed; not captured to +1.24% 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 +1.41%, observed from 2026-05-29 to 2026-06-30. [nav]
• Since first published NAV: +1.00% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 180 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +73.56% of assets at 2026-06-30; not net market exposure. [portfolio]
• Info Edge (India) Ltd.: reported closing weight +2.60% at 2026-06-30. [portfolio]
• Marico Ltd.: reported closing weight +2.33% at 2026-06-30. [portfolio]
• LIC Housing Finance Ltd.: reported closing weight +2.31% at 2026-06-30. [portfolio]
• Hero Motocorp Ltd.: reported closing weight +2.12% at 2026-06-30. [portfolio]
• Shree Cements Ltd.: reported closing weight +2.01% at 2026-06-30. [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]
• Portfolio comparison interval: 2026-05-31 to 2026-06-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Mahindra & Mahindra Ltd.: No longer disclosed; +2.13% to not captured across that disclosure interval. [portfolio] [previous]
• Hero Motocorp Ltd.: Newly disclosed; not captured to +2.12% across that disclosure interval. [portfolio] [previous]
• HDFC Bank Ltd.: No longer disclosed; +1.96% to not captured across that disclosure interval. [portfolio] [previous]
• Rural Electrification Corporation Ltd.: Weight changed; +1.70% to +0.02% across that disclosure interval. [portfolio] [previous]
• Oil India Ltd.: Newly disclosed; not captured to +1.31% 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 +1.32%, observed from 2026-04-30 to 2026-05-29. [nav]
• Since first published NAV: -0.40% at 2026-05-29. [nav]
• Portfolio captured as of 2026-05-31; 192 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +76.03% of assets at 2026-05-31; not net market exposure. [portfolio]
• Info Edge (India) Ltd.: reported closing weight +2.69% at 2026-05-31. [portfolio]
• Marico Ltd.: reported closing weight +2.57% at 2026-05-31. [portfolio]
• LIC Housing Finance Ltd.: reported closing weight +2.45% at 2026-05-31. [portfolio]
• Shree Cements Ltd.: reported closing weight +2.26% at 2026-05-31. [portfolio]
• Mahindra & Mahindra Ltd.: reported closing weight +2.13% at 2026-05-31. [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: 2026-04-30 to 2026-05-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Mahindra & Mahindra Ltd.: Weight changed; +0.44% to +2.13% across that disclosure interval. [portfolio] [previous]
• Rural Electrification Corporation Ltd.: Weight changed; +0.03% to +1.70% across that disclosure interval. [portfolio] [previous]
• Blue Star Ltd.: Newly disclosed; not captured to +1.54% across that disclosure interval. [portfolio] [previous]
• Oil India Ltd.: No longer disclosed; +1.28% to not captured across that disclosure interval. [portfolio] [previous]
• Prestige Estates Projects Ltd.: Weight changed; +1.98% to +0.89% 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.