Platinum Hybrid Long-Short

• 2026-10 Direct Growth return -0.33%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +0.59% 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 -1.41%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +0.92% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 171 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +65.11% of assets at 2026-09-30; not net market exposure. [portfolio]
• ICICI Bank Ltd.: reported closing weight +3.89% at 2026-09-30. [portfolio]
• HDFC Bank Ltd.: reported closing weight +3.13% at 2026-09-30. [portfolio]
• Reliance Industries Ltd.: reported closing weight +3.03% at 2026-09-30. [portfolio]
• Tata Steel Ltd.: reported closing weight +2.87% at 2026-09-30. [portfolio]
• Tech Mahindra Ltd.: reported closing weight +2.47% 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]
• Portfolio comparison interval: 2026-08-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• ICICI Bank Ltd.: Weight changed; +2.07% to +3.89% across that disclosure interval. [portfolio] [previous]
• Larsen & Toubro Ltd.: Weight changed; +1.97% to +0.24% across that disclosure interval. [portfolio] [previous]
• Varun Beverages Ltd.: Weight changed; +0.17% to +1.37% across that disclosure interval. [portfolio] [previous]
• Vedanta Ltd.: Weight changed; +1.43% to +0.27% across that disclosure interval. [portfolio] [previous]
• Shriram Finance Ltd.: Weight changed; +0.77% to +1.89% 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 +0.47%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +2.36% at 2026-08-31. [nav]
• Portfolio captured as of 2026-08-31; 194 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.16% of assets at 2026-08-31; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +2.83% at 2026-08-31. [portfolio]
• Axis Bank Ltd.: reported closing weight +2.46% at 2026-08-31. [portfolio]
• Tata Steel Ltd.: reported closing weight +2.41% at 2026-08-31. [portfolio]
• Sun Pharmaceutical Industries Ltd.: reported closing weight +2.24% at 2026-08-31. [portfolio]
• Nestle India Ltd.: reported closing weight +2.17% 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]
• Portfolio comparison interval: 2026-07-31 to 2026-08-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Bharti Airtel Ltd.: Newly disclosed; not captured to +2.07% across that disclosure interval. [portfolio] [previous]
• The Indian Hotels Company Ltd.: No longer disclosed; +1.92% to not captured across that disclosure interval. [portfolio] [previous]
• State Bank of India: No longer disclosed; +1.90% to not captured across that disclosure interval. [portfolio] [previous]
• Tech Mahindra Ltd.: Newly disclosed; not captured to +1.88% across that disclosure interval. [portfolio] [previous]
• JSW Steel Ltd.: No longer disclosed; +1.88% 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.
• 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 +1.01%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +1.88% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 201 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.40% of assets at 2026-07-31; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +2.80% at 2026-07-31. [portfolio]
• Reliance Industries Ltd.: reported closing weight +2.37% at 2026-07-31. [portfolio]
• Bajaj Auto Ltd.: reported closing weight +2.35% at 2026-07-31. [portfolio]
• Cipla Ltd.: reported closing weight +2.33% at 2026-07-31. [portfolio]
• Axis Bank Ltd.: reported closing weight +2.28% 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]
• Portfolio comparison interval: 2026-06-30 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Shriram Finance Ltd.: Weight changed; +3.37% to +0.84% across that disclosure interval. [portfolio] [previous]
• Bajaj Auto Ltd.: Newly disclosed; not captured to +2.35% across that disclosure interval. [portfolio] [previous]
• Adani Ports and Special Economic Zone Ltd.: No longer disclosed; +2.26% to not captured across that disclosure interval. [portfolio] [previous]
• Sun Pharmaceutical Industries Ltd.: Newly disclosed; not captured to +1.94% across that disclosure interval. [portfolio] [previous]
• SBI Life Insurance Co. Ltd.: Newly disclosed; not captured to +1.92% 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 +0.86%, observed from 2026-06-11 to 2026-06-30 (partial first month). [nav]
• Since first published NAV: +0.86% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 177 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +64.94% of assets at 2026-06-30; not net market exposure. [portfolio]
• Shriram Finance Ltd.: reported closing weight +3.37% at 2026-06-30. [portfolio]
• Adani Ports and Special Economic Zone Ltd.: reported closing weight +2.26% at 2026-06-30. [portfolio]
• Steel Authority of India Ltd.: reported closing weight +2.23% at 2026-06-30. [portfolio]
• Axis Bank Ltd.: reported closing weight +2.21% at 2026-06-30. [portfolio]
• Coal India Ltd.: reported closing weight +1.94% 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 protective puts (possible): A purchased put appears alongside shares in the same company. Strike, expiry and sizing determine the protection. [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.