iSIF Hybrid Long-Short

• 2026-10 Direct Growth return -0.55%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +3.34% 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 -3.32%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +3.92% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 96 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.33% of assets at 2026-09-30; not net market exposure. [portfolio]
• TVS Motor Company Ltd.: reported closing weight +4.82% at 2026-09-30. [portfolio]
• HDFC Bank Ltd.: reported closing weight +2.85% at 2026-09-30. [portfolio]
• Maruti Suzuki India Ltd.: reported closing weight +2.68% at 2026-09-30. [portfolio]
• ICICI Bank Ltd.: reported closing weight +2.67% at 2026-09-30. [portfolio]
• Shadowfax Technologies Ltd: reported closing weight +2.63% 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]
• 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: 2026-08-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• TVS Motor Company Ltd.: Weight changed; +3.70% to +4.82% across that disclosure interval. [portfolio] [previous]
• Larsen & Toubro Ltd.: Weight changed; +1.31% to +0.23% across that disclosure interval. [portfolio] [previous]
• Axis Bank Ltd.: Weight changed; +3.43% to +2.53% across that disclosure interval. [portfolio] [previous]
• ICICI Bank Ltd.: Weight changed; +3.45% to +2.67% across that disclosure interval. [portfolio] [previous]
• Maruti Suzuki India Ltd.: Weight changed; +1.99% to +2.68% 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 +2.08%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +7.48% at 2026-08-31. [nav]
• Portfolio captured as of 2026-08-31; 146 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +68.10% of assets at 2026-08-31; not net market exposure. [portfolio]
• TVS Motor Company Ltd.: reported closing weight +3.70% at 2026-08-31. [portfolio]
• ICICI Bank Ltd.: reported closing weight +3.45% at 2026-08-31. [portfolio]
• Axis Bank Ltd.: reported closing weight +3.43% at 2026-08-31. [portfolio]
• HDFC Bank Ltd.: reported closing weight +3.28% at 2026-08-31. [portfolio]
• Interglobe Aviation Ltd.: reported closing weight +2.50% 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]
• Life Insurance Corporation of India: Newly disclosed; not captured to +1.77% across that disclosure interval. [portfolio] [previous]
• TD Power Systems Ltd.: Newly disclosed; not captured to +0.79% across that disclosure interval. [portfolio] [previous]
• Larsen & Toubro Ltd.: Weight changed; +0.54% to +1.31% across that disclosure interval. [portfolio] [previous]
• Eternal Ltd.: Weight changed; +2.86% to +2.11% across that disclosure interval. [portfolio] [previous]
• Mahindra & Mahindra Ltd.: Weight changed; +1.73% to +2.44% 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 +3.22%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +5.29% 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: +66.24% of assets at 2026-07-31; not net market exposure. [portfolio]
• TVS Motor Company Ltd.: reported closing weight +4.11% at 2026-07-31. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.02% at 2026-07-31. [portfolio]
• ICICI Bank Ltd.: reported closing weight +2.98% at 2026-07-31. [portfolio]
• Axis Bank Ltd.: reported closing weight +2.95% at 2026-07-31. [portfolio]
• Eternal Ltd.: reported closing weight +2.86% 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]
• HDFC Bank Ltd.: Weight changed; +4.60% to +2.74% across that disclosure interval. [portfolio] [previous]
• Shriram Finance Ltd.: Weight changed; +3.26% to +1.66% across that disclosure interval. [portfolio] [previous]
• SBI Funds Management Ltd.: Newly disclosed; not captured to +1.36% across that disclosure interval. [portfolio] [previous]
• Indo-Mim Ltd.: Newly disclosed; not captured to +1.26% across that disclosure interval. [portfolio] [previous]
• Swiggy Ltd: Newly disclosed; not captured to +1.06% 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 +3.00%, observed from 2026-05-29 to 2026-06-30. [nav]
• Since first published NAV: +2.00% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 161 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.96% of assets at 2026-06-30; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +4.60% at 2026-06-30. [portfolio]
• TVS Motor Company Ltd.: reported closing weight +3.84% at 2026-06-30. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.48% at 2026-06-30. [portfolio]
• Shriram Finance Ltd.: reported closing weight +3.26% at 2026-06-30. [portfolio]
• Eternal Ltd.: reported closing weight +2.91% 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]
• 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]
• Larsen & Toubro Ltd.: Weight changed; +2.05% to +0.66% across that disclosure interval. [portfolio] [previous]
• Axis Bank Ltd.: Weight changed; +1.68% to +2.88% across that disclosure interval. [portfolio] [previous]
• HDFC Bank Ltd.: Weight changed; +3.69% to +4.60% across that disclosure interval. [portfolio] [previous]
• Eternal Ltd.: Weight changed; +3.57% to +2.91% across that disclosure interval. [portfolio] [previous]
• J.B.Chemicals & Pharmaceuticals Ltd.: No longer disclosed; +0.63% to not captured 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 +0.02%, observed from 2026-04-30 to 2026-05-29. [nav]
• Since first published NAV: -0.97% at 2026-05-29. [nav]
• Portfolio captured as of 2026-05-31; 194 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +65.99% of assets at 2026-05-31; not net market exposure. [portfolio]
• TVS Motor Company Ltd.: reported closing weight +4.08% at 2026-05-31. [portfolio]
• HDFC Bank Ltd.: reported closing weight +3.69% at 2026-05-31. [portfolio]
• Eternal Ltd.: reported closing weight +3.57% at 2026-05-31. [portfolio]
• Shriram Finance Ltd.: reported closing weight +3.49% at 2026-05-31. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.40% 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]
• 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: 2026-04-30 to 2026-05-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Angel One Ltd.: Weight changed; +1.68% to +0.75% across that disclosure interval. [portfolio] [previous]
• Eternal Ltd.: Weight changed; +2.70% to +3.57% across that disclosure interval. [portfolio] [previous]
• Reliance Industries Ltd.: Weight changed; +2.55% to +3.40% across that disclosure interval. [portfolio] [previous]
• Titan Company Ltd.: Newly disclosed; not captured to +0.72% across that disclosure interval. [portfolio] [previous]
• Tata Motors Ltd.: Weight changed; +1.38% to +2.07% 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 2026-04-30 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 +7.45%, observed from 2026-03-31 to 2026-04-30. [nav]
• Since first published NAV: -0.99% at 2026-04-30. [nav]
• Portfolio captured as of 2026-04-30; 160 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +65.31% of assets at 2026-04-30; not net market exposure. [portfolio]
• TVS Motor Company Ltd.: reported closing weight +4.68% at 2026-04-30. [portfolio]
• HDFC Bank Ltd.: reported closing weight +4.02% at 2026-04-30. [portfolio]
• NTPC Ltd.: reported closing weight +3.40% at 2026-04-30. [portfolio]
• Shriram Finance Ltd.: reported closing weight +2.79% at 2026-04-30. [portfolio]
• ICICI Bank Ltd.: reported closing weight +2.74% at 2026-04-30. [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]
• 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: 2026-03-31 to 2026-04-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Tata Steel Ltd.: Newly disclosed; not captured to +1.95% across that disclosure interval. [portfolio] [previous]
• Shriram Finance Ltd.: Weight changed; +1.14% to +2.79% across that disclosure interval. [portfolio] [previous]
• HDFC Bank Ltd.: Weight changed; +5.57% to +4.02% across that disclosure interval. [portfolio] [previous]
• Avenue Supermarts Ltd.: Weight changed; +2.74% to +1.71% across that disclosure interval. [portfolio] [previous]
• TVS Motor Company Ltd.: Weight changed; +5.38% to +4.68% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-04-30

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