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*+11.26%Since first published NAV
First NAV available2025-11-13Latest: 2026-10-19
Calendar months12Including 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
-2.63%
+11.26% cumulative*
No new monthly portfolio captured · Last stored: 2026-09-30 · Usual disclosure cadence: every two months
2026-10 Direct Growth return -2.63%, 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 -2.63%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
- Since first published NAV: +11.26% 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
-1.18%
+14.26% cumulative*
Portfolio: 2026-09-30 · Partial capture · Compared with 2026-07-31 · Usual disclosure cadence: every two months
2026-09 Direct Growth return -1.18%, observed from 2026-08-31 to 2026-09-30.
AI summary is pending. The dated evidence below remains available.
qSIF Ex-Top 100 Long-Short: September review - lower equity weight, concentrated leading holdings ↗Cash equity is 67.00% of NAV, down 10.84 percentage points from 31 July 2026. The ten largest company holdings account for 46.91% 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 -1.18%, observed from 2026-08-31 to 2026-09-30. [nav]
- Since first published NAV: +14.26% at 2026-09-30. [nav]
- Portfolio captured as of 2026-09-30; 47 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +67.00% of assets at 2026-09-30; not net market exposure. [portfolio]
- Indus Towers Limited: reported closing weight +9.21% at 2026-09-30. [portfolio]
- Gujarat Themis Biosyn Ltd: reported closing weight +5.24% at 2026-09-30. [portfolio]
- National Stock Exchange of India Limited: reported closing weight +4.89% at 2026-09-30. [portfolio]
- Zydus Lifesciences Limited: reported closing weight +4.34% at 2026-09-30. [portfolio]
- LG Electronics India Limited: reported closing weight +4.14% 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; +4.41% to +9.21% across that disclosure interval. [portfolio] [previous]
- INDO-MIM Limited: Weight changed; +5.73% to +1.74% across that disclosure interval. [portfolio] [previous]
- Caliber Mining and Logistics Limited: Weight changed; +6.25% to +2.26% across that disclosure interval. [portfolio] [previous]
- LG Electronics India Limited: Weight changed; +1.01% to +4.14% across that disclosure interval. [portfolio] [previous]
- Sona BLW Precision Forgings Limited: Weight changed; +6.08% to +3.40% 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 | +29.39% |
Indus Towers Limited
INE121J01017 | equity | long | +9.21% |
Gujarat Themis Biosyn Ltd
INE942C01045 | equity | long | +5.24% |
National Stock Exchange of India Limited
INE721I01024 | equity | long | +4.89% |
Zydus Lifesciences Limited
INE010B01027 | equity | long | +4.34% |
LG Electronics India Limited
INE324D01010 | equity | long | +4.14% |
Piramal Finance Ltd
INE202B01038 | equity | long | +3.97% |
Glaxosmithkline Pharmaceuticals Ltd
INE159A01016 | equity | long | +3.94% |
Indegene Limited
INE065X01017 | equity | long | +3.89% |
Aequs Ltd
INE947N01017 | equity | long | +3.89% |
Glenmark Pharmaceuticals Ltd.
INE935A01035 | derivative | long | +3.51% |
Sona BLW Precision Forgings Limited
INE073K01018 | equity | long | +3.40% |
Container Corporation of India Ltd
INE111A01025 | equity | long | +3.28% |
Life Insurance Corporation Of India
INE0J1Y01017 | equity | long | +2.78% |
Coal India Ltd.
INE522F01014 | derivative | long | +2.74% |
Multi Commodity Exchange of India Ltd.
INE745G01043 | derivative | long | +2.62% |
LTM Ltd.
INE214T01019 | derivative | long | +2.49% |
Colgate-Palmolive (India) Ltd
INE259A01022 | equity | long | +2.40% |
Caliber Mining and Logistics Limited
INE11XY01018 | equity | long | +2.26% |
Nippon Life India Asset Management Ltd
INE298J01013 | equity | long | +2.00% |
INDO-MIM Limited
INE084101034 | equity | long | +1.74% |
Aurobindo Pharma Ltd.
INE406A01037 | derivative | long | +1.66% |
Info Edge (India) Ltd.
INE663F01032 | derivative | long | +1.39% |
Pfizer Ltd
INE182A01018 | equity | long | +1.35% |
Vedanta Oil & Gas Limited
INE704J01044 | equity | long | +1.14% |
Prabha Energy Limited
INE0I0M01023 | equity | long | +0.98% |
91 Days Treasury Bill 24-Dec-2026
IN002026X255 | money_market | long | +0.71% |
91 Days Treasury Bill 17-Dec-2026
IN002026X248 | money_market | long | +0.62% |
91 Days Treasury Bill 10-Dec-2026
IN002026X230 | money_market | long | +0.58% |
Sonata Software Limited
INE269A01021 | equity | long | +0.54% |
91 Days Treasury Bill 03-Dec-2026
IN002026X222 | money_market | long | +0.49% |
91 Days Treasury Bill 19-Nov-2026
IN002026X206 | money_market | long | +0.45% |
91 Days Treasury Bill 27-Nov-2026
IN002026X214 | money_market | long | +0.45% |
IRB Infrastructure Developers Limited
INE821I01022 | equity | long | +0.41% |
Afcons Infrastructure Limited
INE101I01011 | equity | long | +0.34% |
91 Days Treasury Bill 05-Nov-2026
IN002026X180 | money_market | long | +0.31% |
PTC India Limited
INE877F01012 | equity | long | +0.30% |
Simplex Infrastructures Limited
INE059B01024 | equity | long | +0.27% |
91 Days Treasury Bill 22-Oct-2026
IN002026X164 | money_market | long | +0.27% |
91 Days Treasury Bill 29-Oct-2026
IN002026X172 | money_market | long | +0.27% |
TVS Srichakra Limited
INE421C01016 | equity | long | +0.21% |
91 Days Treasury Bill 01-Oct-2026
IN002026X131 | money_market | long | +0.18% |
91 Days Treasury Bill 15-Oct-2026
IN002026X156 | money_market | long | +0.18% |
AWL Agri Business Limited
INE699H01024 | equity | long | +0.07% |
Digitide Solutions Limited
INE0U4701011 | equity | long | +0.03% |
NCA-NET CURRENT ASSETS
| cash_and_equivalents | neutral | -0.90% |
Laurus Labs Ltd.
INE947Q01028 | derivative | short | -7.11% |
Changes between 2026-07-31 and 2026-09-30
| Security | Earlier weight | Later weight | Observation |
|---|
| Indus Towers Limited | +4.41% | +9.21% | Weight changed |
| INDO-MIM Limited | +5.73% | +1.74% | Weight changed |
| Caliber Mining and Logistics Limited | +6.25% | +2.26% | Weight changed |
| LG Electronics India Limited | +1.01% | +4.14% | Weight changed |
| Sona BLW Precision Forgings Limited | +6.08% | +3.40% | Weight changed |
| PTC India Limited | +1.71% | +0.30% | Weight changed |
| AWL Agri Business Limited | +1.44% | +0.07% | Weight changed |
| Sonata Software Limited | +1.77% | +0.54% | Weight changed |
| Indegene Limited | +2.85% | +3.89% | Weight changed |
| IRB Infrastructure Developers Limited | +1.24% | +0.41% | Weight changed |
| Afcons Infrastructure Limited | +0.99% | +0.34% | Weight changed |
| Simplex Infrastructures Limited | +0.70% | +0.27% | Weight changed |
| Digitide Solutions Limited | +0.41% | +0.03% | Weight changed |
| TVS Srichakra Limited | +0.49% | +0.21% | 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
+2.28%
+15.62% cumulative*
No new monthly portfolio captured · Last stored: 2026-07-31 · Usual disclosure cadence: every two months
2026-08 Direct Growth return +2.28%, 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 +2.28%, observed from 2026-07-31 to 2026-08-31. [nav]
- Since first published NAV: +15.62% 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
+7.70%
+13.05% cumulative*
Portfolio: 2026-07-31 · Compared with 2026-05-29 · Usual disclosure cadence: every two months
2026-07 Direct Growth return +7.70%, observed from 2026-06-30 to 2026-07-31.
AI summary is pending. The dated evidence below remains available.
qSIF Ex-Top 100 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 +7.70%, observed from 2026-06-30 to 2026-07-31. [nav]
- Since first published NAV: +13.05% at 2026-07-31. [nav]
- Portfolio captured as of 2026-07-31; 48 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +77.84% of assets at 2026-07-31; not net market exposure. [portfolio]
- Adani Energy Solutions Limited: reported closing weight +7.28% at 2026-07-31. [portfolio]
- Caliber Mining and Logistics Limited: reported closing weight +6.25% at 2026-07-31. [portfolio]
- 63 moons technologies limited: reported closing weight +6.14% at 2026-07-31. [portfolio]
- Sona BLW Precision Forgings Limited: reported closing weight +6.08% at 2026-07-31. [portfolio]
- INDO-MIM Limited: reported closing weight +5.73% 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]
- Adani Energy Solutions Limited: Newly disclosed; not captured to +7.28% across that disclosure interval. [portfolio] [previous]
- Caliber Mining and Logistics Limited: Newly disclosed; not captured to +6.25% across that disclosure interval. [portfolio] [previous]
- 63 moons technologies limited: Newly disclosed; not captured to +6.14% across that disclosure interval. [portfolio] [previous]
- YES Bank Ltd.: No longer disclosed; +5.78% to not captured across that disclosure interval. [portfolio] [previous]
- INDO-MIM Limited: Newly disclosed; not captured to +5.73% 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 | +20.16% |
Adani Energy Solutions Limited
INE931S01010 | equity | long | +7.28% |
Caliber Mining and Logistics Limited
INE11XY01018 | equity | long | +6.25% |
63 moons technologies limited
INE111B01023 | equity | long | +6.14% |
Sona BLW Precision Forgings Limited
INE073K01018 | equity | long | +6.08% |
INDO-MIM Limited
INE084101034 | equity | long | +5.73% |
JSW Infrastructure Limited
INE880J01026 | equity | long | +5.24% |
Indus Towers Limited
INE121J01017 | equity | long | +4.41% |
UPL Limited
INE628A01036 | equity | long | +3.36% |
Premier Energies Limited
INE0BS701011 | equity | long | +2.91% |
Indegene Limited
INE065X01017 | equity | long | +2.85% |
KPIT Technologies Limited
INE04I401011 | equity | long | +2.76% |
IDBI Bank Limited
INE008A01015 | equity | long | +2.71% |
MANGALORE REFINERY & PETROCHEMICALS LTD
INE103A01014 | equity | long | +2.28% |
Tata Chemicals Ltd
INE092A01019 | equity | long | +2.04% |
Sonata Software Limited
INE269A01021 | equity | long | +1.77% |
PTC India Limited
INE877F01012 | equity | long | +1.71% |
Poly Medicure Limited
INE205C01021 | equity | long | +1.57% |
AWL Agri Business Limited
INE699H01024 | equity | long | +1.44% |
Aegis Logistics Limited
INE208C01025 | equity | long | +1.41% |
IRB Infrastructure Developers Limited
INE821I01022 | equity | long | +1.24% |
BLUE JET HEALTHCARE LTD
INE0KBH01020 | equity | long | +1.20% |
SUN TV Network Limited
INE424H01027 | equity | long | +1.08% |
LG Electronics India Limited
INE324D01010 | equity | long | +1.01% |
Hexaware Technologies Limited
INE093A01041 | equity | long | +0.99% |
Afcons Infrastructure Limited
INE101I01011 | equity | long | +0.99% |
Usha Martin Limited
INE228A01035 | equity | long | +0.80% |
91 Days Treasury Bill 22-Oct-2026
IN002026X164 | money_market | long | +0.71% |
91 Days Treasury Bill 29-Oct-2026
IN002026X172 | money_market | long | +0.71% |
Simplex Infrastructures Limited
INE059B01024 | equity | long | +0.70% |
IPCA Laboratories Ltd
INE571A01038 | equity | long | +0.50% |
ETHOS LIMITED
INE04TZ01018 | equity | long | +0.49% |
TVS Srichakra Limited
INE421C01016 | equity | long | +0.49% |
91 Days Treasury Bill 06-Aug-2026
IN002026X057 | money_market | long | +0.48% |
91 Days Treasury Bill 13-Aug-2026
IN002026X065 | money_market | long | +0.48% |
91 Days Treasury Bill 20-Aug-2026
IN002026X073 | money_market | long | +0.47% |
91 Days Treasury Bill 28-Aug-2026
IN002026X081 | money_market | long | +0.47% |
91 Days Treasury Bill 03-Sep-2026
IN002026X099 | money_market | long | +0.47% |
91 Days Treasury Bill 10-Sep-2026
IN002026X107 | money_market | long | +0.47% |
91 Days Treasury Bill 17-Sep-2026
IN002026X115 | money_market | long | +0.47% |
91 Days Treasury Bill 24-Sep-2026
IN002026X123 | money_market | long | +0.47% |
91 Days Treasury Bill 01-Oct-2026
IN002026X131 | money_market | long | +0.47% |
91 Days Treasury Bill 15-Oct-2026
IN002026X156 | money_market | long | +0.47% |
Digitide Solutions Limited
INE0U4701011 | equity | long | +0.41% |
Biocon Ltd 25/08/2026
| derivative | short | -2.49% |
KPIT Technologies Limited 25/08/2026
| derivative | short | -2.73% |
Multi Commodity Exchange of India Ltd. 25/08/2026
| derivative | short | -2.77% |
Adani Energy Solutions Limited 25/08/2026
| derivative | short | -7.29% |
Changes between 2026-05-29 and 2026-07-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Adani Energy Solutions Limited | Unavailable | +7.28% | Newly disclosed |
| Caliber Mining and Logistics Limited | Unavailable | +6.25% | Newly disclosed |
| 63 moons technologies limited | Unavailable | +6.14% | Newly disclosed |
| YES Bank Ltd. | +5.78% | Unavailable | No longer disclosed |
| INDO-MIM Limited | Unavailable | +5.73% | Newly disclosed |
| Reliance Industries Limited | +5.72% | Unavailable | No longer disclosed |
| JSW Infrastructure Limited | Unavailable | +5.24% | Newly disclosed |
| INOX INDIA LIMITED | +4.42% | Unavailable | No longer disclosed |
| Indus Towers Limited | Unavailable | +4.41% | Newly disclosed |
| L&T Technology Services Limited | +4.02% | Unavailable | No longer disclosed |
| HFCL Limited | +3.47% | Unavailable | No longer disclosed |
| UPL Limited | Unavailable | +3.36% | Newly disclosed |
| Adani Green Energy Limited | +2.96% | Unavailable | No longer disclosed |
| Manappuram Finance Ltd | +2.93% | Unavailable | No longer disclosed |
| Premier Energies Limited | Unavailable | +2.91% | Newly disclosed |
| Apollo Tyres Ltd | +2.90% | Unavailable | No longer disclosed |
| Indegene Limited | Unavailable | +2.85% | Newly disclosed |
| Samvardhana Motherson International Ltd | +2.82% | Unavailable | No longer disclosed |
| KPIT Technologies Limited | Unavailable | +2.76% | Newly disclosed |
| IDBI Bank Limited | Unavailable | +2.71% | Newly disclosed |
| Kaynes Technology India Limited | +2.69% | Unavailable | No longer disclosed |
| Tech Mahindra Limited | +2.67% | Unavailable | No longer disclosed |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Unavailable | +2.28% | Newly disclosed |
| PTC India Limited | +3.22% | +1.71% | Weight changed |
| Aurobindo Pharma Limited | +1.46% | Unavailable | No longer disclosed |
| Aegis Logistics Limited | Unavailable | +1.41% | Newly disclosed |
| Sonata Software Limited | +3.03% | +1.77% | Weight changed |
| Afcons Infrastructure Limited | +2.22% | +0.99% | Weight changed |
| BLUE JET HEALTHCARE LTD | Unavailable | +1.20% | Newly disclosed |
| AWL Agri Business Limited | +2.64% | +1.44% | Weight changed |
| IRB Infrastructure Developers Limited | +2.36% | +1.24% | Weight changed |
| Gokaldas Exports Ltd | +1.00% | Unavailable | No longer disclosed |
| Hexaware Technologies Limited | Unavailable | +0.99% | Newly disclosed |
| Bharti Airtel Limited | +0.85% | Unavailable | No longer disclosed |
| LG Electronics India Limited | +1.86% | +1.01% | Weight changed |
| SUN TV Network Limited | +1.92% | +1.08% | Weight changed |
| Poly Medicure Limited | +2.24% | +1.57% | Weight changed |
| Usha Martin Limited | +1.47% | +0.80% | Weight changed |
| Simplex Infrastructures Limited | +1.33% | +0.70% | Weight changed |
| IPCA Laboratories Ltd | Unavailable | +0.50% | Newly disclosed |
| ETHOS LIMITED | Unavailable | +0.49% | Newly disclosed |
| Tata Chemicals Ltd | +2.51% | +2.04% | Weight changed |
| Sona BLW Precision Forgings Limited | +5.68% | +6.08% | Weight changed |
| TVS Srichakra Limited | +0.86% | +0.49% | Weight changed |
| Digitide Solutions Limited | +0.63% | +0.41% | 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 +4.28%, 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 +4.28%, observed from 2026-05-29 to 2026-06-30. [nav]
- Since first published NAV: +4.97% 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 +1.45%, 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 +1.45%, observed from 2026-04-30 to 2026-05-29. [nav]
- Since first published NAV: +0.66% at 2026-05-29. [nav]
- Portfolio captured as of 2026-05-29; 38 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +75.66% of assets at 2026-05-29; not net market exposure. [portfolio]
- YES Bank Ltd.: reported closing weight +5.78% at 2026-05-29. [portfolio]
- Reliance Industries Limited: reported closing weight +5.72% at 2026-05-29. [portfolio]
- Sona BLW Precision Forgings Limited: reported closing weight +5.68% at 2026-05-29. [portfolio]
- INOX INDIA LIMITED: reported closing weight +4.42% at 2026-05-29. [portfolio]
- L&T Technology Services Limited: reported closing weight +4.02% 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]
- YES Bank Ltd.: Newly disclosed; not captured to +5.78% across that disclosure interval. [portfolio] [previous]
- Reliance Industries Limited: Newly disclosed; not captured to +5.72% across that disclosure interval. [portfolio] [previous]
- Sona BLW Precision Forgings Limited: Newly disclosed; not captured to +5.68% across that disclosure interval. [portfolio] [previous]
- ICICI Prudential AMC Ltd: No longer disclosed; +4.82% to not captured across that disclosure interval. [portfolio] [previous]
- AU Small Finance Bank Ltd: No longer disclosed; +4.65% 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 | +18.97% |
YES Bank Ltd.
INE528G01035 | equity | long | +5.78% |
Reliance Industries Limited
INE002A01018 | equity | long | +5.72% |
Sona BLW Precision Forgings Limited
INE073K01018 | equity | long | +5.68% |
INOX INDIA LIMITED
INE616N01034 | equity | long | +4.42% |
L&T Technology Services Limited
INE010V01017 | equity | long | +4.02% |
HFCL Limited
INE548A01028 | equity | long | +3.47% |
Adani Enterprises Limited 30/06/2026
| derivative | neutral | +3.26% |
PTC India Limited
INE877F01012 | equity | long | +3.22% |
Sonata Software Limited
INE269A01021 | equity | long | +3.03% |
Adani Green Energy Limited
INE364U01010 | equity | long | +2.96% |
Manappuram Finance Ltd
INE522D01027 | equity | long | +2.93% |
Apollo Tyres Ltd
INE438A01022 | equity | long | +2.90% |
Samvardhana Motherson International Ltd
INE775A01035 | equity | long | +2.82% |
Kaynes Technology India Limited
INE918Z01012 | equity | long | +2.69% |
Tech Mahindra Limited
INE669C01036 | equity | long | +2.67% |
Adani Wilmar Limited
INE699H01024 | equity | long | +2.64% |
Tata Chemicals Ltd
INE092A01019 | equity | long | +2.51% |
IRB Infrastructure Developers Limited
INE821I01022 | equity | long | +2.36% |
Poly Medicure Limited
INE205C01021 | equity | long | +2.24% |
Afcons Infrastructure Limited
INE101I01011 | equity | long | +2.22% |
91 Days Treasury Bill 11-Jun-2026
IN002025X497 | money_market | long | +2.14% |
SUN TV Network Limited
INE424H01027 | equity | long | +1.92% |
LG Electronics India Limited
INE324D01010 | equity | long | +1.86% |
Manappuram Finance Ltd 30/06/2026
| derivative | neutral | +1.69% |
Usha Martin Limited
INE228A01035 | equity | long | +1.47% |
Aurobindo Pharma Limited
INE406A01037 | equity | long | +1.46% |
Simplex Infrastructures Limited
INE059B01024 | equity | long | +1.33% |
Gokaldas Exports Ltd
INE887G01027 | equity | long | +1.00% |
TVS Srichakra Limited
INE421C01016 | equity | long | +0.86% |
Bharti Airtel Limited
INE397D01024 | equity | long | +0.85% |
91 Days Treasury Bill 06-Aug-2026
IN002026X057 | money_market | long | +0.85% |
91 Days Treasury Bill 13-Aug-2026
IN002026X065 | money_market | long | +0.85% |
91 Days Treasury Bill 20-Aug-2026
IN002026X073 | money_market | long | +0.85% |
91 Days Treasury Bill 28-Aug-2026
IN002026X081 | money_market | long | +0.85% |
Digitide Solutions Limited
INE0U4701011 | equity | long | +0.63% |
Laurus Labs Ltd 30/06/2026
| derivative | short | -1.60% |
BSE Ltd 30/06/2026
| derivative | short | -4.85% |
Changes between 2026-03-31 and 2026-05-29
| Security | Earlier weight | Later weight | Observation |
|---|
| YES Bank Ltd. | Unavailable | +5.78% | Newly disclosed |
| Reliance Industries Limited | Unavailable | +5.72% | Newly disclosed |
| Sona BLW Precision Forgings Limited | Unavailable | +5.68% | Newly disclosed |
| ICICI Prudential AMC Ltd | +4.82% | Unavailable | No longer disclosed |
| AU Small Finance Bank Ltd | +4.65% | Unavailable | No longer disclosed |
| INOX INDIA LIMITED | Unavailable | +4.42% | Newly disclosed |
| L&T Technology Services Limited | Unavailable | +4.02% | Newly disclosed |
| NMDC Ltd | +3.51% | Unavailable | No longer disclosed |
| Sudeep Pharma Limited | +3.49% | Unavailable | No longer disclosed |
| PTC India Limited | Unavailable | +3.22% | Newly disclosed |
| HDFC Bank Limited | +3.02% | Unavailable | No longer disclosed |
| Adani Green Energy Limited | Unavailable | +2.96% | Newly disclosed |
| Apollo Tyres Ltd | Unavailable | +2.90% | Newly disclosed |
| Lenskart Solutions Limited | +2.89% | Unavailable | No longer disclosed |
| Samvardhana Motherson International Ltd | Unavailable | +2.82% | Newly disclosed |
| Kaynes Technology India Limited | Unavailable | +2.69% | Newly disclosed |
| Tech Mahindra Limited | Unavailable | +2.67% | Newly disclosed |
| Gillette India Ltd | +2.58% | Unavailable | No longer disclosed |
| Indian Hotels Co Ltd | +2.53% | Unavailable | No longer disclosed |
| Tata Chemicals Ltd | Unavailable | +2.51% | Newly disclosed |
| HFCL Limited | +1.07% | +3.47% | Weight changed |
| Dabur India Limited | +2.26% | Unavailable | No longer disclosed |
| UNITED BREWERIES LIMITED | +2.11% | Unavailable | No longer disclosed |
| SUN TV Network Limited | Unavailable | +1.92% | Newly disclosed |
| Sequent Scientific Limited | +1.89% | Unavailable | No longer disclosed |
| Premier Energies Limited | +1.69% | Unavailable | No longer disclosed |
| Black Box Limited | +1.50% | Unavailable | No longer disclosed |
| HDFC Asset Management Company Ltd | +1.29% | Unavailable | No longer disclosed |
| Colgate-Palmolive (India) Ltd | +1.23% | Unavailable | No longer disclosed |
| Carraro India Ltd | +1.12% | Unavailable | No longer disclosed |
| IRB Infrastructure Developers Limited | +3.31% | +2.36% | Weight changed |
| Bharti Airtel Limited | Unavailable | +0.85% | Newly disclosed |
| Adani Wilmar Limited | +3.27% | +2.64% | Weight changed |
| Simplex Infrastructures Limited | +0.80% | +1.33% | Weight changed |
| LG Electronics India Limited | +2.36% | +1.86% | Weight changed |
| Poly Medicure Limited | +2.65% | +2.24% | Weight changed |
| Aurobindo Pharma Limited | +1.80% | +1.46% | Weight changed |
| Manappuram Finance Ltd | +2.60% | +2.93% | Weight changed |
| Sonata Software Limited | +3.21% | +3.03% | Weight changed |
| Afcons Infrastructure Limited | +2.39% | +2.22% | Weight changed |
| Gokaldas Exports Ltd | +1.12% | +1.00% | Weight changed |
| Digitide Solutions Limited | +0.73% | +0.63% | Weight changed |
| Usha Martin Limited | +1.52% | +1.47% | Weight changed |
| TVS Srichakra Limited | +0.82% | +0.86% | 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
+15.38%
-0.79% cumulative*
No new monthly portfolio captured · Last stored: 2026-03-31 · Usual disclosure cadence: every two months
2026-04 Direct Growth return +15.38%, 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 +15.38%, observed from 2026-03-31 to 2026-04-30. [nav]
- Since first published NAV: -0.79% 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
-7.60%
-14.01% cumulative*
Portfolio: 2026-03-31 · Compared with 2026-01-30 · Usual disclosure cadence: every two months
2026-03 Direct Growth return -7.60%, 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 -7.60%, observed from 2026-02-27 to 2026-03-31. [nav]
- Since first published NAV: -14.01% at 2026-03-31. [nav]
- Portfolio captured as of 2026-03-31; 42 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +68.21% of assets at 2026-03-31; not net market exposure. [portfolio]
- ICICI Prudential AMC Ltd: reported closing weight +4.82% at 2026-03-31. [portfolio]
- AU Small Finance Bank Ltd: reported closing weight +4.65% at 2026-03-31. [portfolio]
- NMDC Ltd: reported closing weight +3.51% at 2026-03-31. [portfolio]
- Sudeep Pharma Limited: reported closing weight +3.49% at 2026-03-31. [portfolio]
- IRB Infrastructure Developers Limited: reported closing weight +3.31% at 2026-03-31. [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: 2026-01-30 to 2026-03-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
- ICICI Bank Limited: No longer disclosed; +7.18% to not captured across that disclosure interval. [portfolio] [previous]
- ICICI Prudential AMC Ltd: Newly disclosed; not captured to +4.82% across that disclosure interval. [portfolio] [previous]
- SUN TV Network Limited: No longer disclosed; +4.75% to not captured across that disclosure interval. [portfolio] [previous]
- IDFC First Bank Limited: No longer disclosed; +3.24% to not captured across that disclosure interval. [portfolio] [previous]
- Adani Enterprises Limited: No longer disclosed; +2.97% 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 | +24.32% |
MIDCAPNIFTY 28/04/2026
| derivative | neutral | +6.37% |
ICICI Prudential AMC Ltd
INE346A01027 | equity | long | +4.82% |
AU Small Finance Bank Ltd
INE949L01017 | equity | long | +4.65% |
NMDC Ltd
INE584A01023 | equity | long | +3.51% |
Sudeep Pharma Limited
INE0QPI01025 | equity | long | +3.49% |
IRB Infrastructure Developers Limited
INE821I01022 | equity | long | +3.31% |
Adani Wilmar Limited
INE699H01024 | equity | long | +3.27% |
Sonata Software Limited
INE269A01021 | equity | long | +3.21% |
HDFC Bank Limited
INE040A01034 | equity | long | +3.02% |
Lenskart Solutions Limited
INE956O01016 | equity | long | +2.89% |
91 Days Treasury Bill 14-May-2026
IN002025X455 | money_market | long | +2.85% |
91 Days Treasury Bill 11-Jun-2026
IN002025X497 | money_market | long | +2.84% |
Poly Medicure Limited
INE205C01021 | equity | long | +2.65% |
Manappuram Finance Ltd
INE522D01027 | equity | long | +2.60% |
Gillette India Ltd
INE322A01010 | equity | long | +2.58% |
Indian Hotels Co Ltd
INE053A01029 | equity | long | +2.53% |
Afcons Infrastructure Limited
INE101I01011 | equity | long | +2.39% |
LG Electronics India Limited
INE324D01010 | equity | long | +2.36% |
Dabur India Limited 28/04/2026
| derivative | neutral | +2.31% |
Dabur India Limited
INE016A01026 | equity | long | +2.26% |
UNITED BREWERIES LIMITED
INE686F01025 | equity | long | +2.11% |
Sequent Scientific Limited
INE807F01027 | equity | long | +1.89% |
Aurobindo Pharma Limited
INE406A01037 | equity | long | +1.80% |
Manappuram Finance Ltd 28/04/2026
| derivative | neutral | +1.74% |
91 Days Treasury Bill 07-May-2026
IN002025X448 | money_market | long | +1.71% |
Premier Energies Limited
INE0BS701011 | equity | long | +1.69% |
Usha Martin Limited
INE228A01035 | equity | long | +1.52% |
Black Box Limited
INE676A01027 | equity | long | +1.50% |
Hindustan Unilever Limited 28/04/2026
| derivative | neutral | +1.39% |
HDFC Asset Management Company Ltd
INE127D01025 | equity | long | +1.29% |
Colgate-Palmolive (India) Ltd 28/04/2026
| derivative | neutral | +1.25% |
Colgate-Palmolive (India) Ltd
INE259A01022 | equity | long | +1.23% |
Gokaldas Exports Ltd
INE887G01027 | equity | long | +1.12% |
Carraro India Ltd
INE0V7W01012 | equity | long | +1.12% |
HFCL Limited
INE548A01028 | equity | long | +1.07% |
SBI Cards & Payment Services Ltd 28/04/2026
| derivative | neutral | +0.99% |
TVS Srichakra Limited
INE421C01016 | equity | long | +0.82% |
Simplex Infrastructures Limited
INE059B01024 | equity | long | +0.80% |
Digitide Solutions Limited
INE0U4701011 | equity | long | +0.73% |
Laurus Labs Ltd 28/04/2026
| derivative | short | -1.56% |
AU Small Finance Bank Ltd 28/04/2026
| derivative | short | -4.67% |
Changes between 2026-01-30 and 2026-03-31
| Security | Earlier weight | Later weight | Observation |
|---|
| ICICI Bank Limited | +7.18% | Unavailable | No longer disclosed |
| ICICI Prudential AMC Ltd | Unavailable | +4.82% | Newly disclosed |
| SUN TV Network Limited | +4.75% | Unavailable | No longer disclosed |
| IDFC First Bank Limited | +3.24% | Unavailable | No longer disclosed |
| Adani Enterprises Limited | +2.97% | Unavailable | No longer disclosed |
| The Ramco Cements Limited | +2.97% | Unavailable | No longer disclosed |
| Lenskart Solutions Limited | Unavailable | +2.89% | Newly disclosed |
| HDFC Life Insurance Co Ltd | +2.84% | Unavailable | No longer disclosed |
| UPL Limited | +2.61% | Unavailable | No longer disclosed |
| Manappuram Finance Ltd | Unavailable | +2.60% | Newly disclosed |
| Indian Hotels Co Ltd | Unavailable | +2.53% | Newly disclosed |
| LG Electronics India Limited | Unavailable | +2.36% | Newly disclosed |
| Dabur India Limited | Unavailable | +2.26% | Newly disclosed |
| UNITED BREWERIES LIMITED | Unavailable | +2.11% | Newly disclosed |
| Sequent Scientific Limited | Unavailable | +1.89% | Newly disclosed |
| Aurobindo Pharma Limited | Unavailable | +1.80% | Newly disclosed |
| Sonata Software Limited | +4.99% | +3.21% | Weight changed |
| Premier Energies Limited | Unavailable | +1.69% | Newly disclosed |
| Atul Ltd | +1.54% | Unavailable | No longer disclosed |
| Adani Wilmar Limited | +1.76% | +3.27% | Weight changed |
| Black Box Limited | Unavailable | +1.50% | Newly disclosed |
| HDFC Asset Management Company Ltd | Unavailable | +1.29% | Newly disclosed |
| Colgate-Palmolive (India) Ltd | Unavailable | +1.23% | Newly disclosed |
| SBI Cards & Payment Services Ltd | +1.20% | Unavailable | No longer disclosed |
| Gillette India Ltd | +3.67% | +2.58% | Weight changed |
| HFCL Limited | Unavailable | +1.07% | Newly disclosed |
| HDFC Bank Limited | +3.94% | +3.02% | Weight changed |
| AU Small Finance Bank Ltd | +5.55% | +4.65% | Weight changed |
| Afcons Infrastructure Limited | +2.99% | +2.39% | Weight changed |
| Simplex Infrastructures Limited | +1.29% | +0.80% | Weight changed |
| Digitide Solutions Limited | +1.14% | +0.73% | Weight changed |
| Carraro India Ltd | +1.46% | +1.12% | Weight changed |
| NMDC Ltd | +3.23% | +3.51% | Weight changed |
| TVS Srichakra Limited | +1.06% | +0.82% | Weight changed |
| Sudeep Pharma Limited | +3.67% | +3.49% | Weight changed |
| IRB Infrastructure Developers Limited | +3.18% | +3.31% | Weight changed |
| Poly Medicure Limited | +2.76% | +2.65% | Weight changed |
| Usha Martin Limited | +1.63% | +1.52% | Weight changed |
| Gokaldas Exports Ltd | +1.09% | +1.12% | 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 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 -0.90%, 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 -0.90%, observed from 2026-01-30 to 2026-02-27. [nav]
- Since first published NAV: -6.94% 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 -4.69%, 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 -4.69%, observed from 2025-12-31 to 2026-01-30. [nav]
- Since first published NAV: -6.09% at 2026-01-30. [nav]
- Portfolio captured as of 2026-01-30; 37 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +72.73% of assets at 2026-01-30; not net market exposure. [portfolio]
- ICICI Bank Limited: reported closing weight +7.18% at 2026-01-30. [portfolio]
- AU Small Finance Bank Ltd: reported closing weight +5.55% at 2026-01-30. [portfolio]
- Sonata Software Limited: reported closing weight +4.99% at 2026-01-30. [portfolio]
- SUN TV Network Limited: reported closing weight +4.75% at 2026-01-30. [portfolio]
- HDFC Bank Limited: reported closing weight +3.94% 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 | +7.18% |
Dabur India Limited 24/02/2026
| derivative | neutral | +5.84% |
AU Small Finance Bank Ltd
INE949L01017 | equity | long | +5.55% |
Sonata Software Limited
INE269A01021 | equity | long | +4.99% |
SUN TV Network Limited
INE424H01027 | equity | long | +4.75% |
TREPS 02-Feb-2026 DEPO 10
INCBLO020226 | money_market | long | +4.04% |
HDFC Bank Limited
INE040A01034 | equity | long | +3.94% |
Sudeep Pharma Limited
INE0QPI01025 | equity | long | +3.67% |
Gillette India Ltd
INE322A01010 | equity | long | +3.67% |
IDFC First Bank Limited
INE092T01019 | equity | long | +3.24% |
NMDC Ltd
INE584A01023 | equity | long | +3.23% |
IRB Infrastructure Developers Limited
INE821I01022 | equity | long | +3.18% |
Afcons Infrastructure Limited
INE101I01011 | equity | long | +2.99% |
Adani Enterprises Limited
INE423A01024 | equity | long | +2.97% |
The Ramco Cements Limited
INE331A01037 | equity | long | +2.97% |
182 Days Treasury Bill 12-Feb-2026
IN002025Y206 | money_market | long | +2.94% |
Colgate-Palmolive (India) Ltd 24/02/2026
| derivative | neutral | +2.94% |
91 Days Treasury Bill 12-Mar-2026
IN002025X372 | money_market | long | +2.93% |
91 Days Treasury Bill 27-Mar-2026
IN002025X398 | money_market | long | +2.92% |
HDFC Life Insurance Co Ltd
INE795G01014 | equity | long | +2.84% |
Poly Medicure Limited
INE205C01021 | equity | long | +2.76% |
Varun Beverages Limited 24/02/2026
| derivative | neutral | +2.71% |
UPL Limited
INE628A01036 | equity | long | +2.61% |
Adani Wilmar Limited
INE699H01024 | equity | long | +1.76% |
Usha Martin Limited
INE228A01035 | equity | long | +1.63% |
Atul Ltd
INE100A01010 | equity | long | +1.54% |
Carraro India Ltd
INE0V7W01012 | equity | long | +1.46% |
Simplex Infrastructures Limited
INE059B01024 | equity | long | +1.29% |
HDFC Life Insurance Co Ltd 24/02/2026
| derivative | neutral | +1.28% |
SBI Cards & Payment Services Ltd
INE018E01016 | equity | long | +1.20% |
Digitide Solutions Limited
INE0U4701011 | equity | long | +1.14% |
Gokaldas Exports Ltd
INE887G01027 | equity | long | +1.09% |
TVS Srichakra Limited
INE421C01016 | equity | long | +1.06% |
Alkem Laboratories Limited 24/02/2026
| derivative | short | -0.37% |
Mphasis Ltd 24/02/2026
| derivative | short | -0.54% |
IDFC First Bank Limited 24/02/2026
| derivative | short | -3.25% |
AU Small Finance Bank Ltd 24/02/2026
| derivative | short | -5.57% |
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 -1.49%, 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 -1.49%, observed from 2025-11-28 to 2025-12-31. [nav]
- Since first published NAV: -1.48% 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.
Partial launch monthNovember 2025
2025-11-13 → 2025-11-28 · Direct Growth
No new monthly portfolio captured · Usual disclosure cadence: every two months
2025-11 Direct Growth return +0.01%, observed from 2025-11-13 to 2025-11-28 (partial first month).
AI summary is pending. The dated evidence below remains available.
Read the evidence, holdings and limitations
- 2025-11 Direct Growth return +0.01%, observed from 2025-11-13 to 2025-11-28 (partial first month). [nav]
- Since first published NAV: +0.01% 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.
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 · 47 rows · Partial AMC source
- 2026-07-31 · monthly portfolio · 48 rows · Parsed AMC source
- 2026-05-29 · monthly portfolio · 38 rows · Parsed AMC source
- 2026-03-31 · monthly portfolio · 42 rows · Parsed AMC source
- 2026-01-30 · monthly portfolio · 37 rows · Parsed AMC source