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*+29.18%Since inception · documented issue price
First NAV available2025-10-20Latest: 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
-0.68%
+29.18% cumulative*
No new monthly portfolio captured · Last stored: 2026-09-30 · Usual disclosure cadence: every two months
2026-10 Direct Growth return -0.68%, 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 -0.68%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
- Since inception · documented issue price: +29.18% at 2026-10-19. [nav] [issue]
- 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 inception · documented issue price. 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
+16.91%
+30.07% cumulative*
Portfolio: 2026-09-30 · Partial capture · Compared with 2026-07-31 · Usual disclosure cadence: every two months
2026-09 Direct Growth return +16.91%, observed from 2026-08-31 to 2026-09-30.
AI summary is pending. The dated evidence below remains available.
qSIF Hybrid Long-Short: September review - a concentrated equity core beside money market ↗Cash equity is 33.92% of NAV, down 0.52 percentage points from 31 July 2026. The ten largest company holdings account for 32.88% 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 +16.91%, observed from 2026-08-31 to 2026-09-30. [nav]
- Since inception · documented issue price: +30.07% at 2026-09-30. [nav] [issue]
- Portfolio captured as of 2026-09-30; 33 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +33.92% of assets at 2026-09-30; not net market exposure. [portfolio]
- ESDS Software Solution Limited: reported closing weight +12.74% at 2026-09-30. [portfolio]
- Gujarat Themis Biosyn Ltd: reported closing weight +3.36% at 2026-09-30. [portfolio]
- Indegene Limited: reported closing weight +3.20% at 2026-09-30. [portfolio]
- Moneyview Limited: reported closing weight +2.68% at 2026-09-30. [portfolio]
- Welspun Enterprises Limited: reported closing weight +2.34% 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]
- Caliber Mining and Logistics Limited: Weight changed; +6.14% to +1.89% across that disclosure interval. [portfolio] [previous]
- Indegene Limited: Weight changed; +1.44% to +3.20% across that disclosure interval. [portfolio] [previous]
- Welspun Enterprises Limited: Weight changed; +1.07% to +2.34% across that disclosure interval. [portfolio] [previous]
- Sonata Software Limited: Weight changed; +1.55% to +1.43% 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 | +36.65% |
ESDS Software Solution Limited
INE0DRI01029 | equity | long | +12.74% |
Capri Global Capital Ltd CP 28-Jan-2027
INE180C14AA1 | money_market | long | +9.53% |
IRB InvIT Fund (InvIT)
INE183W23014 | listed_unit | long | +6.92% |
91 Days Treasury Bill 31-Dec-2026
IN002026X263 | money_market | long | +5.95% |
Gujarat Themis Biosyn Ltd
INE942C01045 | equity | long | +3.36% |
Indegene Limited
INE065X01017 | equity | long | +3.20% |
Moneyview Limited
INE0PTN01011 | equity | long | +2.68% |
Multi Commodity Exchange of India Ltd.
INE745G01043 | derivative | long | +2.49% |
Coal India Ltd.
INE522F01014 | derivative | long | +2.45% |
Welspun Enterprises Limited
INE625G01013 | equity | long | +2.34% |
SIDBI CD 27-Oct-2026
INE556F16BN1 | money_market | long | +2.25% |
ICICI Prudential AMC Ltd
INE346A01027 | equity | long | +2.13% |
Caliber Mining and Logistics Limited
INE11XY01018 | equity | long | +1.89% |
India Grid Trust (InvIT)
INE219X23014 | listed_unit | long | +1.74% |
Glaxosmithkline Pharmaceuticals Ltd
INE159A01016 | equity | long | +1.68% |
Bagmane Prime Office REIT
INE2OVN25015 | listed_unit | long | +1.64% |
SIDBI CD 25-Mar-2027
INE556F16CD0 | money_market | long | +1.46% |
6.28% GOI 14-July-2032
IN0020250059 | government_security | long | +1.45% |
364 Days Treasury Bill 05-Aug-2027
IN002026Z185 | money_market | long | +1.44% |
Canara Bank CD 29-Jun-2027
INE476A16K22 | money_market | long | +1.43% |
Sonata Software Limited
INE269A01021 | equity | long | +1.43% |
Prabha Energy Limited
INE0I0M01023 | equity | long | +1.42% |
Glenmark Pharmaceuticals Ltd.
INE935A01035 | derivative | long | +1.12% |
Aequs Ltd
INE947N01017 | equity | long | +1.04% |
364 Days Treasury Bill 12-Nov-2026
IN002025Z336 | money_market | long | +0.75% |
364 Days Treasury Bill 06-May-2027
IN002026Z052 | money_market | long | +0.73% |
Raajmarg Infra Investment Trust (InvIT)
INE2PB023011 | listed_unit | long | +0.64% |
91 Days Treasury Bill 10-Dec-2026
IN002026X230 | money_market | long | +0.60% |
Cube Highways Trust InvIT
INE0NR623014 | listed_unit | long | +0.21% |
Laurus Labs Ltd.
INE947Q01028 | derivative | short | -0.72% |
Nestle India Ltd.
INE239A01024 | derivative | short | -1.48% |
NCA-NET CURRENT ASSETS
| cash_and_equivalents | neutral | -7.32% |
Changes between 2026-07-31 and 2026-09-30
| Security | Earlier weight | Later weight | Observation |
|---|
| Caliber Mining and Logistics Limited | +6.14% | +1.89% | Weight changed |
| Indegene Limited | +1.44% | +3.20% | Weight changed |
| Welspun Enterprises Limited | +1.07% | +2.34% | Weight changed |
| Sonata Software Limited | +1.55% | +1.43% | 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 inception · documented issue price. 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
+1.73%
+11.26% cumulative*
No new monthly portfolio captured · Last stored: 2026-07-31 · Usual disclosure cadence: every two months
2026-08 Direct Growth return +1.73%, 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 +1.73%, observed from 2026-07-31 to 2026-08-31. [nav]
- Since inception · documented issue price: +11.26% at 2026-08-31. [nav] [issue]
- 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 inception · documented issue price. 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
Portfolio: 2026-07-31 · Compared with 2026-05-29 · Usual disclosure cadence: every two months
2026-07 Direct Growth return +3.26%, observed from 2026-06-30 to 2026-07-31.
AI summary is pending. The dated evidence below remains available.
qSIF Hybrid 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 +3.26%, observed from 2026-06-30 to 2026-07-31. [nav]
- Since inception · documented issue price: +9.37% at 2026-07-31. [nav] [issue]
- Portfolio captured as of 2026-07-31; 29 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +34.44% of assets at 2026-07-31; not net market exposure. [portfolio]
- Adani Energy Solutions Limited: reported closing weight +8.58% at 2026-07-31. [portfolio]
- JSW Infrastructure Limited: reported closing weight +6.51% at 2026-07-31. [portfolio]
- Caliber Mining and Logistics Limited: reported closing weight +6.14% at 2026-07-31. [portfolio]
- PTC India Limited: reported closing weight +3.50% at 2026-07-31. [portfolio]
- Tata Chemicals Ltd: reported closing weight +2.37% 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 +8.58% across that disclosure interval. [portfolio] [previous]
- Reliance Industries Limited: No longer disclosed; +7.52% to not captured across that disclosure interval. [portfolio] [previous]
- Bagmane Prime Office REIT: No longer disclosed; +6.55% to not captured across that disclosure interval. [portfolio] [previous]
- JSW Infrastructure Limited: Newly disclosed; not captured to +6.51% across that disclosure interval. [portfolio] [previous]
- Caliber Mining and Logistics Limited: Newly disclosed; not captured to +6.14% 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 | +26.98% |
Adani Energy Solutions Limited
INE931S01010 | equity | long | +8.58% |
SIDBI CD 27-Oct-2026
INE556F16BN1 | money_market | long | +6.91% |
JSW Infrastructure Limited
INE880J01026 | equity | long | +6.51% |
Caliber Mining and Logistics Limited
INE11XY01018 | equity | long | +6.14% |
India Grid Trust (INVIT)
INE219X23014 | listed_unit | long | +5.64% |
Bagmane Prime Office REIT
INE2OVN25015 | listed_unit | long | +4.92% |
Muthoot Finance Ltd CP 08-Sep-2026
INE414G14UT3 | money_market | long | +4.65% |
6.28% GOI 14-July-2032
IN0020250059 | debt | long | +4.61% |
Canara Bank CD 29-Jun-2027
INE476A16K22 | money_market | long | +4.40% |
PTC India Limited
INE877F01012 | equity | long | +3.50% |
UPL Limited 25/08/2026
| derivative | long | +2.50% |
Tata Chemicals Ltd
INE092A01019 | equity | long | +2.37% |
364 Days Treasury Bill 12-Nov-2026
IN002025Z336 | money_market | long | +2.30% |
364 Days Treasury Bill 06-May-2027
IN002026Z052 | money_market | long | +2.24% |
Citius TransNet Investment Trust (INVIT)
INE2Q7823014 | listed_unit | long | +2.05% |
Raajmarg Infra Investment Trust (InvIT)
INE2PB023011 | listed_unit | long | +1.91% |
Gabriel India Limited
INE524A01029 | equity | long | +1.65% |
Sonata Software Limited
INE269A01021 | equity | long | +1.55% |
Indegene Limited
INE065X01017 | equity | long | +1.44% |
Welspun Enterprises Limited
INE625G01013 | equity | long | +1.07% |
Poly Medicure Limited
INE205C01021 | equity | long | +1.03% |
Cube Highways Trust INVIT
INE0NR623014 | listed_unit | long | +0.66% |
BLUE JET HEALTHCARE LTD
INE0KBH01020 | equity | long | +0.61% |
Bajaj Finance Limited 25/08/2026
| derivative | short | -1.61% |
Cipla Limited 25/08/2026
| derivative | short | -1.64% |
Eicher Motors Ltd 25/08/2026
| derivative | short | -1.99% |
Biocon Ltd 25/08/2026
| derivative | short | -2.70% |
Adani Energy Solutions Limited 25/08/2026
| derivative | short | -8.59% |
Changes between 2026-05-29 and 2026-07-31
| Security | Earlier weight | Later weight | Observation |
|---|
| Adani Energy Solutions Limited | Unavailable | +8.58% | Newly disclosed |
| Reliance Industries Limited | +7.52% | Unavailable | No longer disclosed |
| Bagmane Prime Office REIT | +6.55% | Unavailable | No longer disclosed |
| JSW Infrastructure Limited | Unavailable | +6.51% | Newly disclosed |
| Caliber Mining and Logistics Limited | Unavailable | +6.14% | Newly disclosed |
| Bharti Airtel Limited | +5.38% | Unavailable | No longer disclosed |
| PTC India Limited | +7.50% | +3.50% | Weight changed |
| Indus Towers Limited | +3.13% | Unavailable | No longer disclosed |
| Tech Mahindra Limited | +3.06% | Unavailable | No longer disclosed |
| Samvardhana Motherson International Ltd | +2.97% | Unavailable | No longer disclosed |
| ICICI Bank Limited | +2.07% | Unavailable | No longer disclosed |
| Gabriel India Limited | Unavailable | +1.65% | Newly disclosed |
| Indegene Limited | Unavailable | +1.44% | Newly disclosed |
| Welspun Enterprises Limited | Unavailable | +1.07% | Newly disclosed |
| Adani Green Energy Limited | +1.03% | Unavailable | No longer disclosed |
| BLUE JET HEALTHCARE LTD | Unavailable | +0.61% | Newly disclosed |
| Tata Chemicals Ltd | +1.84% | +2.37% | Weight changed |
| Sonata Software Limited | +1.97% | +1.55% | Weight changed |
| Poly Medicure Limited | +1.11% | +1.03% | 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 inception · documented issue price. 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 +1.63%, 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 +1.63%, observed from 2026-05-29 to 2026-06-30. [nav]
- Since inception · documented issue price: +5.91% at 2026-06-30. [nav] [issue]
- 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 inception · documented issue price. 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 -1.02%, 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 -1.02%, observed from 2026-04-30 to 2026-05-29. [nav]
- Since inception · documented issue price: +4.22% at 2026-05-29. [nav] [issue]
- Portfolio captured as of 2026-05-29; 25 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +44.12% of assets at 2026-05-29; not net market exposure. [portfolio]
- Reliance Industries Limited: reported closing weight +7.52% at 2026-05-29. [portfolio]
- PTC India Limited: reported closing weight +7.50% at 2026-05-29. [portfolio]
- Bagmane Prime Office REIT: reported closing weight +6.55% at 2026-05-29. [portfolio]
- Bharti Airtel Limited: reported closing weight +5.38% at 2026-05-29. [portfolio]
- Indus Towers Limited: reported closing weight +3.13% 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]
- PTC India Limited: Newly disclosed; not captured to +7.50% across that disclosure interval. [portfolio] [previous]
- Eternal Limited: No longer disclosed; +6.79% to not captured across that disclosure interval. [portfolio] [previous]
- Bagmane Prime Office REIT: Newly disclosed; not captured to +6.55% across that disclosure interval. [portfolio] [previous]
- Bharti Airtel Limited: Newly disclosed; not captured to +5.38% across that disclosure interval. [portfolio] [previous]
- Adani Green Energy Limited: Weight changed; +6.28% to +1.03% 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 | +17.08% |
SIDBI CD 27-Oct-2026
INE556F16BN1 | money_market | long | +9.20% |
Reliance Industries Limited
INE002A01018 | equity | long | +7.52% |
PTC India Limited
INE877F01012 | equity | long | +7.50% |
India Grid Trust (INVIT)
INE219X23014 | listed_unit | long | +7.33% |
Bagmane Prime Office REIT
INE2OVN25015 | equity | long | +6.55% |
Muthoot Finance Ltd CP 08-Sep-2026
INE414G14UT3 | money_market | long | +6.19% |
6.28% GOI 14-July-2032
IN0020250059 | debt | long | +6.14% |
Bharti Airtel Limited
INE397D01024 | equity | long | +5.38% |
Indus Towers Limited
INE121J01017 | equity | long | +3.13% |
364 Days Treasury Bill 12-Nov-2026
IN002025Z336 | money_market | long | +3.09% |
Tech Mahindra Limited
INE669C01036 | equity | long | +3.06% |
364 Days Treasury Bill 06-May-2027
IN002026Z052 | money_market | long | +3.00% |
Samvardhana Motherson International Ltd
INE775A01035 | equity | long | +2.97% |
Citius TransNet Investment Trust (INVIT)
INE2Q7823014 | listed_unit | long | +2.69% |
Raajmarg Infra Investment Trust (InvIT)
INE2PB023011 | listed_unit | long | +2.46% |
ICICI Bank Limited
INE090A01021 | equity | long | +2.07% |
Sonata Software Limited
INE269A01021 | equity | long | +1.97% |
Tata Chemicals Ltd
INE092A01019 | equity | long | +1.84% |
Adani Enterprises Limited 30/06/2026
| derivative | neutral | +1.68% |
Poly Medicure Limited
INE205C01021 | equity | long | +1.11% |
Adani Green Energy Limited
INE364U01010 | equity | long | +1.03% |
Laurus Labs Ltd 30/06/2026
| derivative | short | -1.78% |
BSE Ltd 30/06/2026
| derivative | short | -2.99% |
Hindalco Industries Limited 30/06/2026
| derivative | short | -3.08% |
Changes between 2026-03-31 and 2026-05-29
| Security | Earlier weight | Later weight | Observation |
|---|
| PTC India Limited | Unavailable | +7.50% | Newly disclosed |
| Eternal Limited | +6.79% | Unavailable | No longer disclosed |
| Bagmane Prime Office REIT | Unavailable | +6.55% | Newly disclosed |
| Bharti Airtel Limited | Unavailable | +5.38% | Newly disclosed |
| Adani Green Energy Limited | +6.28% | +1.03% | Weight changed |
| ICICI Prudential AMC Ltd | +5.21% | Unavailable | No longer disclosed |
| Reliance Industries Limited | +2.81% | +7.52% | Weight changed |
| HDFC Asset Management Company Ltd | +3.69% | Unavailable | No longer disclosed |
| Indus Towers Limited | Unavailable | +3.13% | Newly disclosed |
| Tech Mahindra Limited | Unavailable | +3.06% | Newly disclosed |
| Samvardhana Motherson International Ltd | Unavailable | +2.97% | Newly disclosed |
| Lenskart Solutions Limited | +2.86% | Unavailable | No longer disclosed |
| Dabur India Limited | +2.28% | Unavailable | No longer disclosed |
| ICICI Bank Limited | Unavailable | +2.07% | Newly disclosed |
| Exide Industries Limited | +1.87% | Unavailable | No longer disclosed |
| Tata Chemicals Ltd | Unavailable | +1.84% | Newly disclosed |
| Premier Energies Limited | +1.71% | Unavailable | No longer disclosed |
| Divi's Laboratories Limited | +1.32% | Unavailable | No longer disclosed |
| HFCL Limited | +1.00% | Unavailable | No longer disclosed |
| Sonata Software Limited | +1.82% | +1.97% | Weight changed |
| Poly Medicure Limited | +1.15% | +1.11% | 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 inception · documented issue price. 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
No new monthly portfolio captured · Last stored: 2026-03-31 · Usual disclosure cadence: every two months
2026-04 Direct Growth return +6.94%, 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 +6.94%, observed from 2026-03-31 to 2026-04-30. [nav]
- Since inception · documented issue price: +5.30% at 2026-04-30. [nav] [issue]
- 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 inception · documented issue price. 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
Portfolio: 2026-03-31 · Compared with 2026-01-30 · Usual disclosure cadence: every two months
2026-03 Direct Growth return -0.91%, 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 -0.91%, observed from 2026-02-27 to 2026-03-31. [nav]
- Since inception · documented issue price: -1.53% at 2026-03-31. [nav] [issue]
- Portfolio captured as of 2026-03-31; 29 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +38.80% of assets at 2026-03-31; not net market exposure. [portfolio]
- Eternal Limited: reported closing weight +6.79% at 2026-03-31. [portfolio]
- Adani Green Energy Limited: reported closing weight +6.28% at 2026-03-31. [portfolio]
- ICICI Prudential AMC Ltd: reported closing weight +5.21% at 2026-03-31. [portfolio]
- HDFC Asset Management Company Ltd: reported closing weight +3.69% at 2026-03-31. [portfolio]
- Lenskart Solutions Limited: reported closing weight +2.86% 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]
- HDFC Bank Limited: No longer disclosed; +9.48% to not captured across that disclosure interval. [portfolio] [previous]
- Eternal Limited: Newly disclosed; not captured to +6.79% across that disclosure interval. [portfolio] [previous]
- ICICI Bank Limited: No longer disclosed; +5.68% to not captured across that disclosure interval. [portfolio] [previous]
- ICICI Prudential AMC Ltd: Newly disclosed; not captured to +5.21% across that disclosure interval. [portfolio] [previous]
- HDFC Asset Management Company Ltd: Newly disclosed; not captured to +3.69% 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 |
|---|
SIDBI CD 27-Oct-2026
INE556F16BN1 | money_market | long | +10.68% |
India Grid Trust (INVIT)
INE219X23014 | listed_unit | long | +8.28% |
6.28% GOI 14-July-2032
IN0020250059 | debt | long | +7.17% |
Muthoot Finance Ltd CP 08-Sep-2026
INE414G14UT3 | money_market | long | +7.17% |
Eternal Limited
INE758T01015 | equity | long | +6.79% |
Adani Green Energy Limited
INE364U01010 | equity | long | +6.28% |
TREPS 02-Apr-2026 DEPO 10
INCBLO020426 | money_market | long | +6.24% |
Raajmarg Infra Investment Trust (InvIT)
INE2PB023011 | listed_unit | long | +5.71% |
Capital Infra Trust InvIT
INE0Z8Z23013 | listed_unit | long | +5.62% |
ICICI Prudential AMC Ltd
INE346A01027 | equity | long | +5.21% |
HDFC Asset Management Company Ltd
INE127D01025 | equity | long | +3.69% |
364 Days Treasury Bill 12-Nov-2026
IN002025Z336 | money_market | long | +3.59% |
Lenskart Solutions Limited
INE956O01016 | equity | long | +2.86% |
Reliance Industries Limited
INE002A01018 | equity | long | +2.81% |
Dabur India Limited
INE016A01026 | equity | long | +2.28% |
Exide Industries Limited
INE302A01020 | equity | long | +1.87% |
Sonata Software Limited
INE269A01021 | equity | long | +1.82% |
Premier Energies Limited
INE0BS701011 | equity | long | +1.71% |
Hindustan Unilever Limited 28/04/2026
| derivative | neutral | +1.38% |
Divi's Laboratories Limited
INE361B01024 | equity | long | +1.32% |
Poly Medicure Limited
INE205C01021 | equity | long | +1.15% |
HFCL Limited
INE548A01028 | equity | long | +1.00% |
Divi's Laboratories Limited 28/04/2026
| derivative | short | -1.33% |
Laurus Labs Ltd 28/04/2026
| derivative | short | -1.51% |
Exide Industries Limited 28/04/2026
| derivative | short | -1.85% |
Apollo Hospitals Enterprise Ltd 28/04/2026
| derivative | short | -3.04% |
Max Healthcare Institute Limited 28/04/2026
| derivative | short | -3.16% |
Adani Green Energy Limited 28/04/2026
| derivative | short | -6.32% |
Eternal Limited 28/04/2026
| derivative | short | -6.81% |
Changes between 2026-01-30 and 2026-03-31
| Security | Earlier weight | Later weight | Observation |
|---|
| HDFC Bank Limited | +9.48% | Unavailable | No longer disclosed |
| Eternal Limited | Unavailable | +6.79% | Newly disclosed |
| ICICI Bank Limited | +5.68% | Unavailable | No longer disclosed |
| ICICI Prudential AMC Ltd | Unavailable | +5.21% | Newly disclosed |
| HDFC Asset Management Company Ltd | Unavailable | +3.69% | Newly disclosed |
| Hindustan Zinc Limited | +3.14% | Unavailable | No longer disclosed |
| The Ramco Cements Limited | +3.05% | Unavailable | No longer disclosed |
| Lenskart Solutions Limited | Unavailable | +2.86% | Newly disclosed |
| Reliance Industries Limited | Unavailable | +2.81% | Newly disclosed |
| Tenneco Clean Air India Ltd | +2.49% | Unavailable | No longer disclosed |
| Adani Green Energy Limited | +8.12% | +6.28% | Weight changed |
| Premier Energies Limited | Unavailable | +1.71% | Newly disclosed |
| Tech Mahindra Limited | +1.65% | Unavailable | No longer disclosed |
| HFCL Limited | Unavailable | +1.00% | Newly disclosed |
| Sonata Software Limited | +2.81% | +1.82% | Weight changed |
| Dabur India Limited | +2.87% | +2.28% | Weight changed |
| Poly Medicure Limited | +1.49% | +1.15% | Weight changed |
| Exide Industries Limited | +2.13% | +1.87% | Weight changed |
| Divi's Laboratories Limited | +1.37% | +1.32% | 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 inception · documented issue price. 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 +0.48%, 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 +0.48%, observed from 2026-01-30 to 2026-02-27. [nav]
- Since inception · documented issue price: -0.63% at 2026-02-27. [nav] [issue]
- 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 inception · documented issue price. 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 -1.29%, 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 -1.29%, observed from 2025-12-31 to 2026-01-30. [nav]
- Since inception · documented issue price: -1.11% at 2026-01-30. [nav] [issue]
- Portfolio captured as of 2026-01-30; 27 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
- Disclosed long cash equity: +44.27% of assets at 2026-01-30; not net market exposure. [portfolio]
- HDFC Bank Limited: reported closing weight +9.48% at 2026-01-30. [portfolio]
- Adani Green Energy Limited: reported closing weight +8.12% at 2026-01-30. [portfolio]
- ICICI Bank Limited: reported closing weight +5.68% at 2026-01-30. [portfolio]
- Hindustan Zinc Limited: reported closing weight +3.14% at 2026-01-30. [portfolio]
- The Ramco Cements Limited: reported closing weight +3.05% 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 |
|---|
SIDBI CD 27-Oct-2026
INE556F16BN1 | money_market | long | +10.76% |
HDFC Bank Limited
INE040A01034 | equity | long | +9.48% |
TREPS 02-Feb-2026 DEPO 10
INCBLO020226 | money_market | long | +8.88% |
India Grid Trust (INVIT)
INE219X23014 | listed_unit | long | +8.38% |
Adani Green Energy Limited
INE364U01010 | equity | long | +8.12% |
6.28% GOI 14-July-2032
IN0020250059 | debt | long | +7.42% |
Muthoot Finance Ltd CP 08-Sep-2026
INE414G14UT3 | money_market | long | +7.21% |
Capital Infra Trust InvIT
INE0Z8Z23013 | listed_unit | long | +6.15% |
ICICI Bank Limited
INE090A01021 | equity | long | +5.68% |
364 Days Treasury Bill 12-Nov-2026
IN002025Z336 | money_market | long | +3.62% |
Hindustan Zinc Limited
INE267A01025 | equity | long | +3.14% |
The Ramco Cements Limited
INE331A01037 | equity | long | +3.05% |
Dabur India Limited
INE016A01026 | equity | long | +2.87% |
Sonata Software Limited
INE269A01021 | equity | long | +2.81% |
Tenneco Clean Air India Ltd
INE19RI01016 | equity | long | +2.49% |
Exide Industries Limited
INE302A01020 | equity | long | +2.13% |
Tech Mahindra Limited
INE669C01036 | equity | long | +1.65% |
Poly Medicure Limited
INE205C01021 | equity | long | +1.49% |
Divi's Laboratories Limited
INE361B01024 | equity | long | +1.37% |
Laurus Labs Ltd 24/02/2026
| derivative | short | -0.93% |
Divi's Laboratories Limited 24/02/2026
| derivative | short | -1.38% |
Tech Mahindra Limited 24/02/2026
| derivative | short | -1.58% |
Canara Bank 24/02/2026
| derivative | short | -1.59% |
Bank of Baroda 24/02/2026
| derivative | short | -1.59% |
Exide Industries Limited 24/02/2026
| derivative | short | -2.11% |
Hindustan Zinc Limited 24/02/2026
| derivative | short | -3.15% |
Adani Green Energy Limited 24/02/2026
| derivative | short | -8.13% |
Interpretation limits
- Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
* Since inception · documented issue price. 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 -0.08%, 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 -0.08%, observed from 2025-11-28 to 2025-12-31. [nav]
- Since inception · documented issue price: +0.19% at 2025-12-31. [nav] [issue]
- 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 inception · documented issue price. 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 -0.38%, 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 -0.38%, observed from 2025-10-31 to 2025-11-28. [nav]
- Since inception · documented issue price: +0.27% at 2025-11-28. [nav] [issue]
- 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 inception · documented issue price. 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
2025-10-20 → 2025-10-31 · Direct Growth
No new monthly portfolio captured · Usual disclosure cadence: every two months
2025-10 Direct Growth return +0.46%, observed from 2025-10-20 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 +0.46%, observed from 2025-10-20 to 2025-10-31 (partial first month). [nav]
- Since inception · documented issue price: +0.65% at 2025-10-31. [nav] [issue]
- 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 inception · documented issue price. 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 · 33 rows · Partial AMC source
- 2026-07-31 · monthly portfolio · 29 rows · Parsed AMC source
- 2026-05-29 · monthly portfolio · 25 rows · Parsed AMC source
- 2026-03-31 · monthly portfolio · 29 rows · Parsed AMC source
- 2026-01-30 · monthly portfolio · 27 rows · Parsed AMC source