Prism Hybrid Long-Short

• 2026-10 Direct Growth return +0.11%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +2.42% 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 +0.53%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +2.31% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 150 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +42.61% of assets at 2026-09-30; not net market exposure. [portfolio]
• Orient Cement Ltd: reported closing weight +4.36% at 2026-09-30. [portfolio]
• ACC Ltd: reported closing weight +2.59% at 2026-09-30. [portfolio]
• Oriental Hotels Ltd: reported closing weight +2.53% at 2026-09-30. [portfolio]
• Life Insurance Corporation Of India: reported closing weight +1.50% at 2026-09-30. [portfolio]
• Tata Steel Ltd: reported closing weight +1.09% 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]
• 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]
• Orient Cement Ltd: Weight changed; +1.03% to +4.36% across that disclosure interval. [portfolio] [previous]
• ACC Ltd: Weight changed; +1.10% to +2.59% across that disclosure interval. [portfolio] [previous]
• Varun Beverages Ltd: Weight changed; +0.96% to +0.02% across that disclosure interval. [portfolio] [previous]
• Oberoi Realty Ltd: Weight changed; +0.92% to +0.03% across that disclosure interval. [portfolio] [previous]
• NMDC Ltd: Weight changed; +0.94% to +0.08% 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 +1.41%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +1.77% at 2026-08-31. [nav]
• Portfolio captured as of 2026-08-31; 208 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +41.51% of assets at 2026-08-31; not net market exposure. [portfolio]
• Embassy Office Parks REIT: reported closing weight +2.89% at 2026-08-31. [portfolio]
• Oriental Hotels Ltd: reported closing weight +2.47% at 2026-08-31. [portfolio]
• Life Insurance Corporation Of India: reported closing weight +1.64% at 2026-08-31. [portfolio]
• Brookfield India Real Estate Trust: reported closing weight +1.22% at 2026-08-31. [portfolio]
• ACC Ltd: reported closing weight +1.10% 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]
• 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]

All captured positions · 2026-08-31

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.
• 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 +0.35%, observed from 2026-07-23 to 2026-07-31 (partial first month). [nav]
• Since first published NAV: +0.35% at 2026-07-31. [nav]
• No monthly portfolio is stored at or before 2026-07.

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.