Follow the fund from its first available month. See how returns developed, what the disclosed portfolio changed, and what the evidence can—and cannot—explain.
Dated evidence · Only approved AI summaries are published in production. Evidence imported 2026-10-20. No research is generated when you open this page.
Cumulative return*+9.16%Since first published NAV
First NAV available2025-10-08Latest: 2026-10-19
Calendar months13Including gaps and current partial month
Stored disclosures5First: 2026-01-30
Direct Growth · Click a month for its analysis · Select “From the beginning” to read the full journey.
Month to dateOctober 2026
2026-09-30 → 2026-10-19 · Direct Growth
No new monthly portfolio captured · Last stored: 2026-09-30 · Usual disclosure cadence: every two months
2026-10 Direct Growth return -1.04%, observed from 2026-09-30 to 2026-10-19 (month to date).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-10 Direct Growth return -1.04%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
- Since first published NAV: +9.16% 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.
Completed monthSeptember 2026
2026-08-31 → 2026-09-30 · Direct Growth
-1.56%
+10.30% cumulative*
Portfolio: 2026-09-30 · Partial capture · Compared with 2026-07-31 · Usual disclosure cadence: every two months
2026-09 Direct Growth return -1.56%, observed from 2026-08-31 to 2026-09-30.
AI summary is pending. The dated evidence below remains available.
qSIF Equity Long-Short: September review - slightly lower equity, concentrated top holdings ↗Cash equity is 69.61% of NAV, down 2.00 percentage points from 31 July 2026. The ten largest company holdings account for 49.31% of NAV.
Research published 2026-10-11 · Portfolio/data as of 2026-09-30 · Retrospective research
Read the evidence, holdings and limitations
- 2026-09 Direct Growth return -1.56%, observed from 2026-08-31 to 2026-09-30. [nav]
- Since first published NAV: +10.30% at 2026-09-30. [nav]
- Portfolio captured as of 2026-09-30; 41 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +69.61% of assets at 2026-09-30; not net market exposure. [portfolio]
- Indus Towers Limited: reported closing weight +9.47% at 2026-09-30. [portfolio]
- National Stock Exchange of India Limited: reported closing weight +8.25% at 2026-09-30. [portfolio]
- Adani Green Energy Limited: reported closing weight +5.79% at 2026-09-30. [portfolio]
- Coal India Ltd: reported closing weight +5.72% at 2026-09-30. [portfolio]
- Indegene Limited: reported closing weight +4.86% at 2026-09-30. [portfolio]
- Portfolio comparison interval: 2026-07-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Indus Towers Limited: Weight changed; +8.00% to +9.47% across that disclosure interval. [portfolio] [previous]
- Hexaware Technologies Limited: Weight changed; +2.53% to +1.66% across that disclosure interval. [portfolio] [previous]
- AWL Agri Business Limited: Weight changed; +2.87% to +2.01% across that disclosure interval. [portfolio] [previous]
- Caliber Mining and Logistics Limited: Weight changed; +2.59% to +1.85% across that disclosure interval. [portfolio] [previous]
- Capri Global Capital Limited: Weight changed; +3.05% to +2.42% 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.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 01-Oct-2026 DEPO 10
INCBLO011026 | money_market | long | +33.49% |
Indus Towers Limited
INE121J01017 | equity | long | +9.47% |
National Stock Exchange of India Limited
INE721I01024 | equity | long | +8.25% |
Adani Green Energy Limited
INE364U01010 | equity | long | +5.79% |
Coal India Ltd
INE522F01014 | equity | long | +5.72% |
Indegene Limited
INE065X01017 | equity | long | +4.86% |
LG Electronics India Limited
INE324D01010 | equity | long | +3.91% |
Axis Bank Limited
INE238A01034 | equity | long | +2.95% |
Info Edge (India) Ltd
INE663F01032 | equity | long | +2.83% |
Glaxosmithkline Pharmaceuticals Ltd
INE159A01016 | equity | long | +2.79% |
Multi Commodity Exchange of India Ltd.
INE745G01043 | equity | long | +2.73% |
Adani Power Limited
INE814H01029 | equity | long | +2.71% |
LIC Housing Finance Ltd
INE115A01026 | equity | long | +2.47% |
Capri Global Capital Limited
INE180C01042 | equity | long | +2.42% |
Glenmark Pharmaceuticals Ltd.
INE935A01035 | derivative | long | +2.33% |
Zydus Lifesciences Limited
INE010B01027 | equity | long | +2.33% |
Life Insurance Corporation Of India
INE0J1Y01017 | equity | long | +2.27% |
AWL Agri Business Limited
INE699H01024 | equity | long | +2.01% |
Caliber Mining and Logistics Limited
INE11XY01018 | equity | long | +1.85% |
Hexaware Technologies Limited
INE093A01041 | equity | long | +1.66% |
Info Edge (India) Ltd.
INE663F01032 | derivative | long | +1.52% |
LTM Ltd.
INE214T01019 | derivative | long | +1.14% |
Container Corporation of India Ltd
INE111A01025 | equity | long | +1.08% |
Aurobindo Pharma Ltd.
INE406A01037 | derivative | long | +1.00% |
PTC India Limited
INE877F01012 | equity | long | +0.98% |
91 Days Treasury Bill 24-Dec-2026
IN002026X255 | money_market | long | +0.73% |
91 Days Treasury Bill 10-Dec-2026
IN002026X230 | money_market | long | +0.68% |
91 Days Treasury Bill 17-Dec-2026
IN002026X248 | money_market | long | +0.68% |
91 Days Treasury Bill 27-Nov-2026
IN002026X214 | money_market | long | +0.63% |
91 Days Treasury Bill 03-Dec-2026
IN002026X222 | money_market | long | +0.63% |
91 Days Treasury Bill 05-Nov-2026
IN002026X180 | money_market | long | +0.59% |
91 Days Treasury Bill 19-Nov-2026
IN002026X206 | money_market | long | +0.59% |
Tata Investment Corporation Limited
INE672A01026 | equity | long | +0.53% |
qsif Sector Rotation Long-Short Fund-DG
INF966L30274 | other | long | +0.51% |
91 Days Treasury Bill 15-Oct-2026
IN002026X156 | money_market | long | +0.49% |
91 Days Treasury Bill 22-Oct-2026
IN002026X164 | money_market | long | +0.49% |
91 Days Treasury Bill 29-Oct-2026
IN002026X172 | money_market | long | +0.49% |
LTM Limited
INE214T01019 | equity | long | +0.00% |
Nestle India Ltd.
INE239A01024 | derivative | short | -1.50% |
Laurus Labs Ltd.
INE947Q01028 | derivative | short | -5.49% |
NCA-NET CURRENT ASSETS
| cash_and_equivalents | neutral | -9.60% |
Changes between 2026-07-31 and 2026-09-30
| Security | Earlier weight | Later weight | Observation |
|---|
| Indus Towers Limited | +8.00% | +9.47% | Weight changed |
| Hexaware Technologies Limited | +2.53% | +1.66% | Weight changed |
| AWL Agri Business Limited | +2.87% | +2.01% | Weight changed |
| Caliber Mining and Logistics Limited | +2.59% | +1.85% | Weight changed |
| Capri Global Capital Limited | +3.05% | +2.42% | Weight changed |
| PTC India Limited | +1.48% | +0.98% | Weight changed |
| Adani Green Energy Limited | +5.50% | +5.79% | Weight changed |
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.
Completed monthAugust 2026
2026-07-31 → 2026-08-31 · Direct Growth
+1.23%
+12.05% cumulative*
No new monthly portfolio captured · Last stored: 2026-07-31 · Usual disclosure cadence: every two months
2026-08 Direct Growth return +1.23%, observed from 2026-07-31 to 2026-08-31.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-08 Direct Growth return +1.23%, observed from 2026-07-31 to 2026-08-31. [nav]
- Since first published NAV: +12.05% at 2026-08-31. [nav]
- No monthly portfolio captured for 2026-08. Last stored monthly disclosure is 2026-07-31; 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.
Completed monthJuly 2026
2026-06-30 → 2026-07-31 · Direct Growth
+4.23%
+10.69% cumulative*
Portfolio: 2026-07-31 · Compared with 2026-05-29 · Usual disclosure cadence: every two months
2026-07 Direct Growth return +4.23%, observed from 2026-06-30 to 2026-07-31.
AI summary is pending. The dated evidence below remains available.
qSIF Equity Long-Short: construction and changes at 31 Jul 2026 ↗The 31 Jul 2026 disclosure contains individual holdings, but its categorized asset weights do not reconcile to NAV. Allocation conclusions remain pending source review.
Research published 2026-10-08 · Portfolio/data as of 2026-07-31 · Retrospective research
Read the evidence, holdings and limitations
- 2026-07 Direct Growth return +4.23%, observed from 2026-06-30 to 2026-07-31. [nav]
- Since first published NAV: +10.69% at 2026-07-31. [nav]
- Portfolio captured as of 2026-07-31; 37 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +71.60% of assets at 2026-07-31; not net market exposure. [portfolio]
- Adani Energy Solutions Limited: reported closing weight +8.06% at 2026-07-31. [portfolio]
- Indus Towers Limited: reported closing weight +8.00% at 2026-07-31. [portfolio]
- JSW Infrastructure Limited: reported closing weight +6.80% at 2026-07-31. [portfolio]
- Adani Green Energy Limited: reported closing weight +5.50% at 2026-07-31. [portfolio]
- UPL Limited: reported closing weight +4.62% at 2026-07-31. [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: 2026-05-29 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Bharti Airtel Limited: No longer disclosed; +8.66% to not captured across that disclosure interval. [portfolio] [previous]
- Adani Energy Solutions Limited: Newly disclosed; not captured to +8.06% across that disclosure interval. [portfolio] [previous]
- JSW Infrastructure Limited: Newly disclosed; not captured to +6.80% across that disclosure interval. [portfolio] [previous]
- Tech Mahindra Limited: No longer disclosed; +6.27% to not captured across that disclosure interval. [portfolio] [previous]
- Manappuram Finance Ltd: No longer disclosed; +5.97% to not captured 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.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 03-Aug-2026 DEPO 10
INCBLO030826 | money_market | long | +25.24% |
Adani Energy Solutions Limited
INE931S01010 | equity | long | +8.06% |
Indus Towers Limited
INE121J01017 | equity | long | +8.00% |
JSW Infrastructure Limited
INE880J01026 | equity | long | +6.80% |
Sona BLW Precision Forgings Limited 25/08/2026
| derivative | long | +5.81% |
Adani Green Energy Limited
INE364U01010 | equity | long | +5.50% |
UPL Limited
INE628A01036 | equity | long | +4.62% |
MANGALORE REFINERY & PETROCHEMICALS LTD
INE103A01014 | equity | long | +3.90% |
BLUE JET HEALTHCARE LTD
INE0KBH01020 | equity | long | +3.50% |
Capri Global Capital Limited
INE180C01042 | equity | long | +3.05% |
Reliance Industries Limited
INE002A01018 | equity | long | +2.96% |
Premier Energies Limited
INE0BS701011 | equity | long | +2.95% |
Sona BLW Precision Forgings Limited
INE073K01018 | equity | long | +2.94% |
AWL Agri Business Limited
INE699H01024 | equity | long | +2.87% |
Caliber Mining and Logistics Limited
INE11XY01018 | equity | long | +2.59% |
Hexaware Technologies Limited
INE093A01041 | equity | long | +2.53% |
IDBI Bank Limited
INE008A01015 | equity | long | +2.39% |
IPCA Laboratories Ltd
INE571A01038 | equity | long | +2.18% |
Aegis Logistics Limited
INE208C01025 | equity | long | +1.90% |
Tata Chemicals Ltd
INE092A01019 | equity | long | +1.89% |
PTC India Limited
INE877F01012 | equity | long | +1.48% |
YES Bank Ltd.
INE528G01035 | equity | long | +1.48% |
91 Days Treasury Bill 06-Aug-2026
IN002026X057 | money_market | long | +0.66% |
91 Days Treasury Bill 13-Aug-2026
IN002026X065 | money_market | long | +0.66% |
91 Days Treasury Bill 20-Aug-2026
IN002026X073 | money_market | long | +0.66% |
91 Days Treasury Bill 03-Sep-2026
IN002026X099 | money_market | long | +0.66% |
91 Days Treasury Bill 10-Sep-2026
IN002026X107 | money_market | long | +0.66% |
91 Days Treasury Bill 17-Sep-2026
IN002026X115 | money_market | long | +0.66% |
91 Days Treasury Bill 15-Oct-2026
IN002026X156 | money_market | long | +0.65% |
91 Days Treasury Bill 22-Oct-2026
IN002026X164 | money_market | long | +0.65% |
91 Days Treasury Bill 29-Oct-2026
IN002026X172 | money_market | long | +0.65% |
91 Days Treasury Bill 28-Aug-2026
IN002026X081 | money_market | long | +0.53% |
Bajaj Finance Limited 25/08/2026
| derivative | short | -1.60% |
Cipla Limited 25/08/2026
| derivative | short | -2.08% |
Eicher Motors Ltd 25/08/2026
| derivative | short | -2.70% |
Biocon Ltd 25/08/2026
| derivative | short | -5.45% |
Adani Energy Solutions Limited 25/08/2026
| derivative | short | -8.08% |
Changes between 2026-05-29 and 2026-07-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Bharti Airtel Limited | +8.66% | Unavailable | No longer disclosed |
| Adani Energy Solutions Limited | Unavailable | +8.06% | Newly disclosed |
| JSW Infrastructure Limited | Unavailable | +6.80% | Newly disclosed |
| Tech Mahindra Limited | +6.27% | Unavailable | No longer disclosed |
| Manappuram Finance Ltd | +5.97% | Unavailable | No longer disclosed |
| Reliance Industries Limited | +7.86% | +2.96% | Weight changed |
| UPL Limited | Unavailable | +4.62% | Newly disclosed |
| YES Bank Ltd. | +6.01% | +1.48% | Weight changed |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Unavailable | +3.90% | Newly disclosed |
| Adani Green Energy Limited | +1.84% | +5.50% | Weight changed |
| BLUE JET HEALTHCARE LTD | Unavailable | +3.50% | Newly disclosed |
| AU Small Finance Bank Ltd | +3.47% | Unavailable | No longer disclosed |
| Samvardhana Motherson International Ltd | +3.07% | Unavailable | No longer disclosed |
| Premier Energies Limited | Unavailable | +2.95% | Newly disclosed |
| Caliber Mining and Logistics Limited | Unavailable | +2.59% | Newly disclosed |
| Hexaware Technologies Limited | Unavailable | +2.53% | Newly disclosed |
| ICICI Bank Limited | +2.52% | Unavailable | No longer disclosed |
| IDBI Bank Limited | Unavailable | +2.39% | Newly disclosed |
| Aurobindo Pharma Limited | +2.35% | Unavailable | No longer disclosed |
| INOX INDIA LIMITED | +2.23% | Unavailable | No longer disclosed |
| IPCA Laboratories Ltd | Unavailable | +2.18% | Newly disclosed |
| Aegis Logistics Limited | Unavailable | +1.90% | Newly disclosed |
| UNITED BREWERIES LIMITED | +1.68% | Unavailable | No longer disclosed |
| Indus Towers Limited | +6.36% | +8.00% | Weight changed |
| Dixon Technologies (India) Ltd. | +1.46% | Unavailable | No longer disclosed |
| AWL Agri Business Limited | +3.74% | +2.87% | Weight changed |
| Tata Chemicals Ltd | +2.72% | +1.89% | Weight changed |
| PTC India Limited | +1.98% | +1.48% | Weight changed |
| Capri Global Capital Limited | +3.33% | +3.05% | Weight changed |
| Sona BLW Precision Forgings Limited | +2.98% | +2.94% | Weight changed |
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.
Completed monthJune 2026
2026-05-29 → 2026-06-30 · Direct Growth
No new monthly portfolio captured · Last stored: 2026-05-29 · Usual disclosure cadence: every two months
2026-06 Direct Growth return +2.57%, observed from 2026-05-29 to 2026-06-30.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-06 Direct Growth return +2.57%, observed from 2026-05-29 to 2026-06-30. [nav]
- Since first published NAV: +6.20% at 2026-06-30. [nav]
- No monthly portfolio captured for 2026-06. Last stored monthly disclosure is 2026-05-29; 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.
Completed monthMay 2026
2026-04-30 → 2026-05-29 · Direct Growth
Portfolio: 2026-05-29 · Compared with 2026-03-31 · Usual disclosure cadence: every two months
2026-05 Direct Growth return +2.07%, observed from 2026-04-30 to 2026-05-29.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-05 Direct Growth return +2.07%, observed from 2026-04-30 to 2026-05-29. [nav]
- Since first published NAV: +3.54% at 2026-05-29. [nav]
- Portfolio captured as of 2026-05-29; 35 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +74.53% of assets at 2026-05-29; not net market exposure. [portfolio]
- Bharti Airtel Limited: reported closing weight +8.66% at 2026-05-29. [portfolio]
- Reliance Industries Limited: reported closing weight +7.86% at 2026-05-29. [portfolio]
- Indus Towers Limited: reported closing weight +6.36% at 2026-05-29. [portfolio]
- Tech Mahindra Limited: reported closing weight +6.27% at 2026-05-29. [portfolio]
- YES Bank Ltd.: reported closing weight +6.01% at 2026-05-29. [portfolio]
- Portfolio comparison interval: 2026-03-31 to 2026-05-29. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- Bharti Airtel Limited: Newly disclosed; not captured to +8.66% across that disclosure interval. [portfolio] [previous]
- HDFC Bank Limited: No longer disclosed; +8.65% to not captured across that disclosure interval. [portfolio] [previous]
- Kotak Mahindra Bank Limited: No longer disclosed; +7.19% to not captured across that disclosure interval. [portfolio] [previous]
- Reliance Industries Limited: Weight changed; +0.72% to +7.86% across that disclosure interval. [portfolio] [previous]
- ICICI Prudential AMC Ltd: No longer disclosed; +6.54% to not captured across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-05-29
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 01-Jun-2026 DEPO 10
INCBLO010626 | money_market | long | +15.64% |
Bharti Airtel Limited
INE397D01024 | equity | long | +8.66% |
Reliance Industries Limited
INE002A01018 | equity | long | +7.86% |
Adani Enterprises Limited 30/06/2026
| derivative | neutral | +6.64% |
Indus Towers Limited
INE121J01017 | equity | long | +6.36% |
Tech Mahindra Limited
INE669C01036 | equity | long | +6.27% |
YES Bank Ltd.
INE528G01035 | equity | long | +6.01% |
Manappuram Finance Ltd
INE522D01027 | equity | long | +5.97% |
Adani Wilmar Limited
INE699H01024 | equity | long | +3.74% |
AU Small Finance Bank Ltd
INE949L01017 | equity | long | +3.47% |
Capri Global Capital Limited
INE180C01042 | equity | long | +3.33% |
Samvardhana Motherson International Ltd
INE775A01035 | equity | long | +3.07% |
Indus Towers Limited 30/06/2026
| derivative | neutral | +3.01% |
Sona BLW Precision Forgings Limited
INE073K01018 | equity | long | +2.98% |
Tata Chemicals Ltd
INE092A01019 | equity | long | +2.72% |
ICICI Bank Limited
INE090A01021 | equity | long | +2.52% |
Aurobindo Pharma Limited
INE406A01037 | equity | long | +2.35% |
INOX INDIA LIMITED
INE616N01034 | equity | long | +2.23% |
PTC India Limited
INE877F01012 | equity | long | +1.98% |
Adani Green Energy Limited
INE364U01010 | equity | long | +1.84% |
UNITED BREWERIES LIMITED
INE686F01025 | equity | long | +1.68% |
Dixon Technologies (India) Ltd.
INE935N01020 | equity | long | +1.46% |
qsif Sector Rotation Long-Short Fund-DG
INF966L30274 | other | long | +0.85% |
91 Days Treasury Bill 04-Jun-2026
IN002025X489 | money_market | long | +0.84% |
91 Days Treasury Bill 11-Jun-2026
IN002025X497 | money_market | long | +0.84% |
91 Days Treasury Bill 16-Jul-2026
IN002026X024 | money_market | long | +0.84% |
91 Days Treasury Bill 23-Jul-2026
IN002026X032 | money_market | long | +0.84% |
91 Days Treasury Bill 30-Jul-2026
IN002026X040 | money_market | long | +0.84% |
91 Days Treasury Bill 06-Aug-2026
IN002026X057 | money_market | long | +0.84% |
91 Days Treasury Bill 13-Aug-2026
IN002026X065 | money_market | long | +0.84% |
91 Days Treasury Bill 20-Aug-2026
IN002026X073 | money_market | long | +0.83% |
91 Days Treasury Bill 28-Aug-2026
IN002026X081 | money_market | long | +0.67% |
Laurus Labs Ltd 30/06/2026
| derivative | short | -1.91% |
Hindalco Industries Limited 30/06/2026
| derivative | short | -3.29% |
BSE Ltd 30/06/2026
| derivative | short | -3.50% |
Changes between 2026-03-31 and 2026-05-29
| Security | Earlier weight | Later weight | Observation |
|---|
| Bharti Airtel Limited | Unavailable | +8.66% | Newly disclosed |
| HDFC Bank Limited | +8.65% | Unavailable | No longer disclosed |
| Kotak Mahindra Bank Limited | +7.19% | Unavailable | No longer disclosed |
| Reliance Industries Limited | +0.72% | +7.86% | Weight changed |
| ICICI Prudential AMC Ltd | +6.54% | Unavailable | No longer disclosed |
| Indus Towers Limited | Unavailable | +6.36% | Newly disclosed |
| Tech Mahindra Limited | Unavailable | +6.27% | Newly disclosed |
| YES Bank Ltd. | Unavailable | +6.01% | Newly disclosed |
| Dabur India Limited | +5.15% | Unavailable | No longer disclosed |
| Adani Enterprises Limited | +4.91% | Unavailable | No longer disclosed |
| Colgate-Palmolive (India) Ltd | +4.17% | Unavailable | No longer disclosed |
| HDFC Asset Management Company Ltd | +4.10% | Unavailable | No longer disclosed |
| AU Small Finance Bank Ltd | Unavailable | +3.47% | Newly disclosed |
| Lenskart Solutions Limited | +3.11% | Unavailable | No longer disclosed |
| Samvardhana Motherson International Ltd | Unavailable | +3.07% | Newly disclosed |
| HFCL Limited | +3.04% | Unavailable | No longer disclosed |
| Sona BLW Precision Forgings Limited | Unavailable | +2.98% | Newly disclosed |
| Indian Hotels Co Ltd | +2.77% | Unavailable | No longer disclosed |
| Tata Chemicals Ltd | Unavailable | +2.72% | Newly disclosed |
| ICICI Bank Limited | Unavailable | +2.52% | Newly disclosed |
| GAIL (India) Limited | +2.32% | Unavailable | No longer disclosed |
| INOX INDIA LIMITED | Unavailable | +2.23% | Newly disclosed |
| PTC India Limited | Unavailable | +1.98% | Newly disclosed |
| Manappuram Finance Ltd | +4.09% | +5.97% | Weight changed |
| Adani Green Energy Limited | Unavailable | +1.84% | Newly disclosed |
| Dixon Technologies (India) Ltd. | Unavailable | +1.46% | Newly disclosed |
| Varun Beverages Limited | +1.23% | Unavailable | No longer disclosed |
| Sudeep Pharma Limited | +1.21% | Unavailable | No longer disclosed |
| UNITED BREWERIES LIMITED | +2.32% | +1.68% | Weight changed |
| Adani Wilmar Limited | +4.08% | +3.74% | Weight changed |
| Aurobindo Pharma Limited | +2.56% | +2.35% | Weight changed |
| Black Box Limited | +0.17% | Unavailable | No longer disclosed |
| Capri Global Capital Limited | +3.30% | +3.33% | Weight changed |
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.
Completed monthApril 2026
2026-03-31 → 2026-04-30 · Direct Growth
+13.68%
+1.44% cumulative*
No new monthly portfolio captured · Last stored: 2026-03-31 · Usual disclosure cadence: every two months
2026-04 Direct Growth return +13.68%, observed from 2026-03-31 to 2026-04-30.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-04 Direct Growth return +13.68%, observed from 2026-03-31 to 2026-04-30. [nav]
- Since first published NAV: +1.44% at 2026-04-30. [nav]
- No monthly portfolio captured for 2026-04. Last stored monthly disclosure is 2026-03-31; 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.
Completed monthMarch 2026
2026-02-27 → 2026-03-31 · Direct Growth
-8.95%
-10.77% cumulative*
Portfolio: 2026-03-31 · Compared with 2026-01-30 · Usual disclosure cadence: every two months
2026-03 Direct Growth return -8.95%, observed from 2026-02-27 to 2026-03-31.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-03 Direct Growth return -8.95%, observed from 2026-02-27 to 2026-03-31. [nav]
- Since first published NAV: -10.77% at 2026-03-31. [nav]
- Portfolio captured as of 2026-03-31; 34 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +71.63% of assets at 2026-03-31; not net market exposure. [portfolio]
- HDFC Bank Limited: reported closing weight +8.65% at 2026-03-31. [portfolio]
- Kotak Mahindra Bank Limited: reported closing weight +7.19% at 2026-03-31. [portfolio]
- ICICI Prudential AMC Ltd: reported closing weight +6.54% at 2026-03-31. [portfolio]
- Dabur India Limited: reported closing weight +5.15% at 2026-03-31. [portfolio]
- Adani Enterprises Limited: reported closing weight +4.91% at 2026-03-31. [portfolio]
- Portfolio comparison interval: 2026-01-30 to 2026-03-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- ICICI Bank Limited: No longer disclosed; +8.84% to not captured across that disclosure interval. [portfolio] [previous]
- Kotak Mahindra Bank Limited: Newly disclosed; not captured to +7.19% across that disclosure interval. [portfolio] [previous]
- HDFC Life Insurance Co Ltd: No longer disclosed; +7.11% to not captured across that disclosure interval. [portfolio] [previous]
- ICICI Prudential AMC Ltd: Newly disclosed; not captured to +6.54% across that disclosure interval. [portfolio] [previous]
- Bharti Airtel Limited: No longer disclosed; +6.32% to not captured across that disclosure interval. [portfolio] [previous]
All captured positions · 2026-03-31
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
TREPS 02-Apr-2026 DEPO 10
INCBLO020426 | money_market | long | +15.84% |
HDFC Bank Limited
INE040A01034 | equity | long | +8.65% |
Kotak Mahindra Bank Limited
INE237A01036 | equity | long | +7.19% |
ICICI Prudential AMC Ltd
INE346A01027 | equity | long | +6.54% |
Dabur India Limited
INE016A01026 | equity | long | +5.15% |
Adani Enterprises Limited
INE423A01024 | equity | long | +4.91% |
Colgate-Palmolive (India) Ltd
INE259A01022 | equity | long | +4.17% |
HDFC Asset Management Company Ltd
INE127D01025 | equity | long | +4.10% |
Manappuram Finance Ltd
INE522D01027 | equity | long | +4.09% |
Adani Wilmar Limited
INE699H01024 | equity | long | +4.08% |
Capri Global Capital Limited
INE180C01042 | equity | long | +3.30% |
Lenskart Solutions Limited
INE956O01016 | equity | long | +3.11% |
Dabur India Limited 28/04/2026
| derivative | neutral | +3.09% |
HFCL Limited
INE548A01028 | equity | long | +3.04% |
Indian Hotels Co Ltd
INE053A01029 | equity | long | +2.77% |
Aurobindo Pharma Limited
INE406A01037 | equity | long | +2.56% |
GAIL (India) Limited
INE129A01019 | equity | long | +2.32% |
UNITED BREWERIES LIMITED
INE686F01025 | equity | long | +2.32% |
Hindustan Unilever Limited 28/04/2026
| derivative | neutral | +1.52% |
Varun Beverages Limited
INE200M01039 | equity | long | +1.23% |
Sudeep Pharma Limited
INE0QPI01025 | equity | long | +1.21% |
91 Days Treasury Bill 17-Apr-2026
IN002025X414 | money_market | long | +0.99% |
91 Days Treasury Bill 23-Apr-2026
IN002025X422 | money_market | long | +0.99% |
91 Days Treasury Bill 30-Apr-2026
IN002025X430 | money_market | long | +0.99% |
91 Days Treasury Bill 07-May-2026
IN002025X448 | money_market | long | +0.99% |
91 Days Treasury Bill 14-May-2026
IN002025X455 | money_market | long | +0.99% |
91 Days Treasury Bill 22-May-2026
IN002025X463 | money_market | long | +0.99% |
91 Days Treasury Bill 04-Jun-2026
IN002025X489 | money_market | long | +0.99% |
91 Days Treasury Bill 11-Jun-2026
IN002025X497 | money_market | long | +0.99% |
Reliance Industries Limited
INE002A01018 | equity | long | +0.72% |
Black Box Limited
INE676A01027 | equity | long | +0.17% |
Laurus Labs Ltd 28/04/2026
| derivative | short | -1.64% |
Apollo Hospitals Enterprise Ltd 28/04/2026
| derivative | short | -3.26% |
Max Healthcare Institute Limited 28/04/2026
| derivative | short | -3.31% |
Changes between 2026-01-30 and 2026-03-31
| Security | Earlier weight | Later weight | Observation |
|---|
| ICICI Bank Limited | +8.84% | Unavailable | No longer disclosed |
| Kotak Mahindra Bank Limited | Unavailable | +7.19% | Newly disclosed |
| HDFC Life Insurance Co Ltd | +7.11% | Unavailable | No longer disclosed |
| ICICI Prudential AMC Ltd | Unavailable | +6.54% | Newly disclosed |
| Bharti Airtel Limited | +6.32% | Unavailable | No longer disclosed |
| Wipro Ltd | +4.22% | Unavailable | No longer disclosed |
| HDFC Asset Management Company Ltd | Unavailable | +4.10% | Newly disclosed |
| Manappuram Finance Ltd | Unavailable | +4.09% | Newly disclosed |
| Adani Energy Solutions Limited | +3.33% | Unavailable | No longer disclosed |
| Divi's Laboratories Limited | +3.29% | Unavailable | No longer disclosed |
| Britannia Industries Limited | +3.26% | Unavailable | No longer disclosed |
| Hindustan Zinc Limited | +3.11% | Unavailable | No longer disclosed |
| Lenskart Solutions Limited | Unavailable | +3.11% | Newly disclosed |
| HFCL Limited | Unavailable | +3.04% | Newly disclosed |
| The Ramco Cements Limited | +3.00% | Unavailable | No longer disclosed |
| Indian Hotels Co Ltd | Unavailable | +2.77% | Newly disclosed |
| Aurobindo Pharma Limited | Unavailable | +2.56% | Newly disclosed |
| GAIL (India) Limited | Unavailable | +2.32% | Newly disclosed |
| UNITED BREWERIES LIMITED | Unavailable | +2.32% | Newly disclosed |
| Adani Wilmar Limited | +2.10% | +4.08% | Weight changed |
| HDFC Bank Limited | +6.96% | +8.65% | Weight changed |
| Capri Global Capital Limited | +1.61% | +3.30% | Weight changed |
| Colgate-Palmolive (India) Ltd | +2.94% | +4.17% | Weight changed |
| Varun Beverages Limited | Unavailable | +1.23% | Newly disclosed |
| Tenneco Clean Air India Ltd | +1.16% | Unavailable | No longer disclosed |
| Reliance Industries Limited | Unavailable | +0.72% | Newly disclosed |
| Dabur India Limited | +5.69% | +5.15% | Weight changed |
| Black Box Limited | Unavailable | +0.17% | Newly disclosed |
| Adani Enterprises Limited | +5.04% | +4.91% | Weight changed |
| Sudeep Pharma Limited | +1.11% | +1.21% | Weight changed |
| Adani Green Energy Limited | +0.05% | Unavailable | No longer disclosed |
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.
Completed monthFebruary 2026
2026-01-30 → 2026-02-27 · Direct Growth
No new monthly portfolio captured · Last stored: 2026-01-30 · Usual disclosure cadence: every two months
2026-02 Direct Growth return +0.82%, observed from 2026-01-30 to 2026-02-27.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-02 Direct Growth return +0.82%, observed from 2026-01-30 to 2026-02-27. [nav]
- Since first published NAV: -2.00% at 2026-02-27. [nav]
- No monthly portfolio captured for 2026-02. Last stored monthly disclosure is 2026-01-30; 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.
Completed monthJanuary 2026
2025-12-31 → 2026-01-30 · Direct Growth
Portfolio: 2026-01-30 · Usual disclosure cadence: every two months
2026-01 Direct Growth return -3.32%, observed from 2025-12-31 to 2026-01-30.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2026-01 Direct Growth return -3.32%, observed from 2025-12-31 to 2026-01-30. [nav]
- Since first published NAV: -2.79% at 2026-01-30. [nav]
- Portfolio captured as of 2026-01-30; 34 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +69.13% of assets at 2026-01-30; not net market exposure. [portfolio]
- ICICI Bank Limited: reported closing weight +8.84% at 2026-01-30. [portfolio]
- HDFC Life Insurance Co Ltd: reported closing weight +7.11% at 2026-01-30. [portfolio]
- HDFC Bank Limited: reported closing weight +6.96% at 2026-01-30. [portfolio]
- Bharti Airtel Limited: reported closing weight +6.32% at 2026-01-30. [portfolio]
- Dabur India Limited: reported closing weight +5.69% at 2026-01-30. [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]
All captured positions · 2026-01-30
Reported weights retain their source basis. Do not add derivative valuations to equity exposure.
| Holding / ISIN | Sleeve | Direction | Reported weight |
|---|
ICICI Bank Limited
INE090A01021 | equity | long | +8.84% |
HDFC Life Insurance Co Ltd
INE795G01014 | equity | long | +7.11% |
HDFC Bank Limited
INE040A01034 | equity | long | +6.96% |
Bharti Airtel Limited
INE397D01024 | equity | long | +6.32% |
Dabur India Limited
INE016A01026 | equity | long | +5.69% |
Adani Enterprises Limited
INE423A01024 | equity | long | +5.04% |
Wipro Ltd
INE075A01022 | equity | long | +4.22% |
182 Days Treasury Bill 12-Feb-2026
IN002025Y206 | money_market | long | +3.56% |
Dabur India Limited 24/02/2026
| derivative | neutral | +3.40% |
Adani Energy Solutions Limited
INE931S01010 | equity | long | +3.33% |
Divi's Laboratories Limited
INE361B01024 | equity | long | +3.29% |
Britannia Industries Limited
INE216A01030 | equity | long | +3.26% |
Hindustan Zinc Limited
INE267A01025 | equity | long | +3.11% |
The Ramco Cements Limited
INE331A01037 | equity | long | +3.00% |
Colgate-Palmolive (India) Ltd
INE259A01022 | equity | long | +2.94% |
HDFC Bank Limited 24/02/2026
| derivative | neutral | +2.47% |
Adani Wilmar Limited
INE699H01024 | equity | long | +2.10% |
Capri Global Capital Limited
INE180C01042 | equity | long | +1.61% |
Varun Beverages Limited 24/02/2026
| derivative | neutral | +1.42% |
Tenneco Clean Air India Ltd
INE19RI01016 | equity | long | +1.16% |
Sudeep Pharma Limited
INE0QPI01025 | equity | long | +1.11% |
91 Days Treasury Bill 06-Feb-2026
IN002025X323 | money_market | long | +0.89% |
91 Days Treasury Bill 17-Apr-2026
IN002025X414 | money_market | long | +0.88% |
91 Days Treasury Bill 23-Apr-2026
IN002025X422 | money_market | long | +0.88% |
91 Days Treasury Bill 30-Apr-2026
IN002025X430 | money_market | long | +0.88% |
TREPS 02-Feb-2026 DEPO 10
INCBLO020226 | money_market | long | +0.51% |
Adani Green Energy Limited
INE364U01010 | equity | long | +0.05% |
Laurus Labs Ltd 24/02/2026
| derivative | short | -0.97% |
Bank of Baroda 24/02/2026
| derivative | short | -1.50% |
Alkem Laboratories Limited 24/02/2026
| derivative | short | -1.51% |
Canara Bank 24/02/2026
| derivative | short | -1.60% |
Mphasis Ltd 24/02/2026
| derivative | short | -1.63% |
Hindustan Zinc Limited 24/02/2026
| derivative | short | -3.13% |
Britannia Industries Limited 24/02/2026
| derivative | short | -3.27% |
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.
Completed monthDecember 2025
2025-11-28 → 2025-12-31 · Direct Growth
No new monthly portfolio captured · Usual disclosure cadence: every two months
2025-12 Direct Growth return -0.58%, observed from 2025-11-28 to 2025-12-31.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2025-12 Direct Growth return -0.58%, observed from 2025-11-28 to 2025-12-31. [nav]
- Since first published NAV: +0.54% at 2025-12-31. [nav]
- No monthly portfolio is stored at or before 2025-12.
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.
Completed monthNovember 2025
2025-10-31 → 2025-11-28 · Direct Growth
No new monthly portfolio captured · Usual disclosure cadence: every two months
2025-11 Direct Growth return -0.23%, observed from 2025-10-31 to 2025-11-28.
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2025-11 Direct Growth return -0.23%, observed from 2025-10-31 to 2025-11-28. [nav]
- Since first published NAV: +1.13% at 2025-11-28. [nav]
- No monthly portfolio is stored at or before 2025-11.
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.
Partial launch monthOctober 2025
2025-10-08 → 2025-10-31 · Direct Growth
No new monthly portfolio captured · Usual disclosure cadence: every two months
2025-10 Direct Growth return +1.36%, observed from 2025-10-08 to 2025-10-31 (partial first month).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2025-10 Direct Growth return +1.36%, observed from 2025-10-08 to 2025-10-31 (partial first month). [nav]
- Since first published NAV: +1.36% at 2025-10-31. [nav]
- No monthly portfolio is stored at or before 2025-10.
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.
Complete stored disclosure inventory (5)
Monthly cards use monthly portfolios. Fortnightly and weekly captures remain listed separately. Publication timing is not supplied by this source.
- 2026-09-30 · monthly portfolio · 41 rows · Partial AMC source
- 2026-07-31 · monthly portfolio · 37 rows · Parsed AMC source
- 2026-05-29 · monthly portfolio · 35 rows · Parsed AMC source
- 2026-03-31 · monthly portfolio · 34 rows · Parsed AMC source
- 2026-01-30 · monthly portfolio · 34 rows · Parsed AMC source