RedHex Hybrid Long-Short

• 2026-10 Direct Growth return +0.06%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +2.35% at 2026-10-19. [nav]
• No monthly portfolio captured for 2026-10. Last stored monthly disclosure is 2026-09-30; it is not this month's portfolio.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• A missing stored capture does not establish that the AMC failed to disclose it.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• 2026-09 Direct Growth return +0.51%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +2.28% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 152 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +23.88% of assets at 2026-09-30; not net market exposure. [portfolio]
• ICICI Bank Limited: reported closing weight +3.01% at 2026-09-30. [portfolio]
• Indus Towers Limited: reported closing weight +1.79% at 2026-09-30. [portfolio]
• Canara Bank: reported closing weight +1.75% at 2026-09-30. [portfolio]
• Reliance Industries Limited: reported closing weight +1.51% at 2026-09-30. [portfolio]
• HDFC Bank Limited: reported closing weight +1.49% at 2026-09-30. [portfolio]
• Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
• Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
• Portfolio comparison interval: 2026-08-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• ICICI Bank Limited: Weight changed; +0.71% to +3.01% across that disclosure interval. [portfolio] [previous]
• Canara Bank: Weight changed; +2.60% to +1.75% across that disclosure interval. [portfolio] [previous]
• Indus Towers Limited: Weight changed; +2.61% to +1.79% across that disclosure interval. [portfolio] [previous]
• Bharti Airtel Limited: Weight changed; +0.01% to +0.77% across that disclosure interval. [portfolio] [previous]
• Steel Authority of India Limited: Weight changed; +1.99% to +1.32% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-09-30

Reported weights retain their source basis. Do not add derivative valuations to equity exposure.

Changes between 2026-08-31 and 2026-09-30

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• At least one compared capture is partial. Missing rows cannot establish purchases or exits.
• Linked research was published after this month. It is retrospective evidence, not information known during the month.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• 2026-08 Direct Growth return +0.87%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +1.76% at 2026-08-31. [nav]
• Portfolio captured as of 2026-08-31; 144 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +26.23% of assets at 2026-08-31; not net market exposure. [portfolio]
• Indus Towers Limited: reported closing weight +2.61% at 2026-08-31. [portfolio]
• Canara Bank: reported closing weight +2.60% at 2026-08-31. [portfolio]
• Steel Authority of India Limited: reported closing weight +1.99% at 2026-08-31. [portfolio]
• Godrej Properties Limited: reported closing weight +1.88% at 2026-08-31. [portfolio]
• HDFC Bank Limited: reported closing weight +1.82% at 2026-08-31. [portfolio]
• Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
• Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]
• Portfolio comparison interval: 2026-07-31 to 2026-08-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Steel Authority of India Limited: Newly disclosed; not captured to +1.99% across that disclosure interval. [portfolio] [previous]
• HDFC Bank Limited: Newly disclosed; not captured to +1.82% across that disclosure interval. [portfolio] [previous]
• Indus Towers Limited: Weight changed; +3.61% to +2.61% across that disclosure interval. [portfolio] [previous]
• Canara Bank: Weight changed; +3.52% to +2.60% across that disclosure interval. [portfolio] [previous]
• State Bank of India: Weight changed; +0.43% to +1.32% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-08-31

Reported weights retain their source basis. Do not add derivative valuations to equity exposure.

Changes between 2026-07-31 and 2026-08-31

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• 2026-07 Direct Growth return +0.72%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +0.89% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 71 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +28.57% of assets at 2026-07-31; not net market exposure. [portfolio]
• Indus Towers Limited: reported closing weight +3.61% at 2026-07-31. [portfolio]
• Canara Bank: reported closing weight +3.52% at 2026-07-31. [portfolio]
• Godrej Properties Limited: reported closing weight +2.70% at 2026-07-31. [portfolio]
• TVS Motor Company Limited: reported closing weight +2.19% at 2026-07-31. [portfolio]
• Adani Power Limited: reported closing weight +1.53% at 2026-07-31. [portfolio]
• Portfolio comparison interval: 2026-06-30 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Adani Power Limited: Weight changed; +0.01% to +1.53% across that disclosure interval. [portfolio] [previous]
• Indus Towers Limited: Weight changed; +4.85% to +3.61% across that disclosure interval. [portfolio] [previous]
• PB Fintech Limited: Newly disclosed; not captured to +0.72% across that disclosure interval. [portfolio] [previous]
• Container Corporation of India Limited: Newly disclosed; not captured to +0.70% across that disclosure interval. [portfolio] [previous]
• Jio Financial Services Limited: Weight changed; +0.01% to +0.54% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-07-31

Reported weights retain their source basis. Do not add derivative valuations to equity exposure.

Changes between 2026-06-30 and 2026-07-31

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• 2026-06 Direct Growth return +0.16%, observed from 2026-06-25 to 2026-06-30 (partial first month). [nav]
• Since first published NAV: +0.16% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 112 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +30.71% of assets at 2026-06-30; not net market exposure. [portfolio]
• Indus Towers Limited: reported closing weight +4.85% at 2026-06-30. [portfolio]
• Canara Bank: reported closing weight +3.62% at 2026-06-30. [portfolio]
• Godrej Properties Limited: reported closing weight +3.22% at 2026-06-30. [portfolio]
• TVS Motor Company Limited: reported closing weight +2.37% at 2026-06-30. [portfolio]
• Indian Energy Exchange Limited: reported closing weight +1.63% at 2026-06-30. [portfolio]
• Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
• Cash + short futures (possible): Cash shares and short futures share an underlying. This can indicate arbitrage or a hedge; quantities, contract terms and manager commentary are needed to establish the matched strategy. [portfolio]

All captured positions · 2026-06-30

Reported weights retain their source basis. Do not add derivative valuations to equity exposure.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.