Magnum Hybrid Long-Short

• 2026-10 Direct Growth return -0.20%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +3.19% 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 -2.33%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +3.40% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 138 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.15% of assets at 2026-09-30; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +3.75% at 2026-09-30. [portfolio]
• Kotak Mahindra Bank Ltd.: reported closing weight +3.59% at 2026-09-30. [portfolio]
• Biocon Ltd.: reported closing weight +2.92% at 2026-09-30. [portfolio]
• ICICI Bank Ltd.: reported closing weight +2.91% at 2026-09-30. [portfolio]
• Axis Bank Ltd.: reported closing weight +2.83% at 2026-09-30. [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; +2.75% to +3.75% across that disclosure interval. [portfolio] [previous]
• Biocon Ltd.: Weight changed; +2.39% to +2.92% across that disclosure interval. [portfolio] [previous]
• Bank of Baroda: Weight changed; +1.54% to +1.98% across that disclosure interval. [portfolio] [previous]
• Adani Ports and Special Economic Zone Ltd.: Weight changed; +2.14% to +2.43% across that disclosure interval. [portfolio] [previous]
• Bajaj Finserv Ltd.: Weight changed; +2.08% to +1.79% 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 +0.92%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +5.87% at 2026-08-31. [nav]
• Portfolio captured as of 2026-08-31; 237 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +65.92% of assets at 2026-08-31; not net market exposure. [portfolio]
• Kotak Mahindra Bank Ltd.: reported closing weight +3.60% at 2026-08-31. [portfolio]
• ICICI Bank Ltd.: reported closing weight +3.19% at 2026-08-31. [portfolio]
• Axis Bank Ltd.: reported closing weight +2.98% at 2026-08-31. [portfolio]
• Reliance Industries Ltd.: reported closing weight +2.80% at 2026-08-31. [portfolio]
• HDFC Bank Ltd.: reported closing weight +2.75% 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]
• Life Insurance Corporation of India: Newly disclosed; not captured to +1.46% across that disclosure interval. [portfolio] [previous]
• Shiprocket Ltd.: Newly disclosed; not captured to +1.43% across that disclosure interval. [portfolio] [previous]
• Avenue Supermarts Ltd.: Weight changed; +1.03% to +2.44% across that disclosure interval. [portfolio] [previous]
• 360 ONE WAM Ltd.: Newly disclosed; not captured to +1.34% across that disclosure interval. [portfolio] [previous]
• Torrent Pharmaceuticals Ltd.: No longer disclosed; +1.10% to not captured 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.

* 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 +0.93%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +4.91% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 216 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.75% of assets at 2026-07-31; not net market exposure. [portfolio]
• Kotak Mahindra Bank Ltd.: reported closing weight +3.53% at 2026-07-31. [portfolio]
• ICICI Bank Ltd.: reported closing weight +3.31% at 2026-07-31. [portfolio]
• HDFC Bank Ltd.: reported closing weight +3.06% at 2026-07-31. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.02% at 2026-07-31. [portfolio]
• Axis Bank Ltd.: reported closing weight +2.97% 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]
• JB Chemicals & Pharmaceuticals Ltd.: No longer disclosed; +2.71% to not captured across that disclosure interval. [portfolio] [previous]
• Delhivery Ltd.: Newly disclosed; not captured to +2.07% across that disclosure interval. [portfolio] [previous]
• JSW Infrastructure Ltd.: No longer disclosed; +1.50% to not captured across that disclosure interval. [portfolio] [previous]
• Torrent Pharmaceuticals Ltd.: Newly disclosed; not captured to +1.10% across that disclosure interval. [portfolio] [previous]
• One 97 Communications Ltd.: Newly disclosed; not captured to +0.95% 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 +1.36%, observed from 2026-05-31 to 2026-06-30. [nav]
• Since first published NAV: +3.94% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 202 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.67% of assets at 2026-06-30; not net market exposure. [portfolio]
• Kotak Mahindra Bank Ltd.: reported closing weight +3.69% at 2026-06-30. [portfolio]
• HDFC Bank Ltd.: reported closing weight +3.40% at 2026-06-30. [portfolio]
• Axis Bank Ltd.: reported closing weight +3.39% at 2026-06-30. [portfolio]
• ICICI Bank Ltd.: reported closing weight +3.31% at 2026-06-30. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.11% 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]
• Coforge Ltd.: No longer disclosed; +1.71% to not captured across that disclosure interval. [portfolio] [previous]
• Eicher Motors Ltd.: Newly disclosed; not captured to +1.68% across that disclosure interval. [portfolio] [previous]
• JSW Infrastructure Ltd.: Newly disclosed; not captured to +1.50% across that disclosure interval. [portfolio] [previous]
• Adani Enterprises Ltd.: Weight changed; +3.40% to +2.01% across that disclosure interval. [portfolio] [previous]
• Bajaj Finance Ltd.: Newly disclosed; not captured to +1.25% 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 +0.68%, observed from 2026-04-30 to 2026-05-31. [nav]
• Since first published NAV: +2.55% at 2026-05-31. [nav]
• Portfolio captured as of 2026-05-31; 148 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.15% of assets at 2026-05-31; not net market exposure. [portfolio]
• Kotak Mahindra Bank Ltd.: reported closing weight +3.82% at 2026-05-31. [portfolio]
• Axis Bank Ltd.: reported closing weight +3.42% at 2026-05-31. [portfolio]
• Adani Enterprises Ltd.: reported closing weight +3.40% at 2026-05-31. [portfolio]
• HDFC Bank Ltd.: reported closing weight +3.36% at 2026-05-31. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.35% 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]
• Adani Enterprises Ltd.: Newly disclosed; not captured to +3.40% across that disclosure interval. [portfolio] [previous]
• Bharat Heavy Electricals Ltd.: No longer disclosed; +2.69% to not captured across that disclosure interval. [portfolio] [previous]
• NTPC Ltd.: No longer disclosed; +2.29% to not captured across that disclosure interval. [portfolio] [previous]
• Bajaj Finance Ltd.: No longer disclosed; +2.26% to not captured across that disclosure interval. [portfolio] [previous]
• State Bank of India: Newly disclosed; not captured to +2.05% 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.