Summit Equity Long-Short

• 2026-10 Direct Growth return +0.10%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +2.10% 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 -3.96%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +2.00% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 54 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +93.50% of assets at 2026-09-30; not net market exposure. [portfolio]
• ICICI Bank Limited: reported closing weight +6.12% at 2026-09-30. [portfolio]
• Bharti Airtel Limited: reported closing weight +3.90% at 2026-09-30. [portfolio]
• Indo-MIM Limited: reported closing weight +3.48% at 2026-09-30. [portfolio]
• InterGlobe Aviation Limited: reported closing weight +3.42% at 2026-09-30. [portfolio]
• Eternal Limited: reported closing weight +3.41% 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]
• SBI Life Insurance Company Limited: Newly disclosed; not captured to +2.39% across that disclosure interval. [portfolio] [previous]
• Dhoot Transmission Ltd: Newly disclosed; not captured to +2.34% across that disclosure interval. [portfolio] [previous]
• Axis Bank Limited: Newly disclosed; not captured to +2.30% across that disclosure interval. [portfolio] [previous]
• Manipal Health Enterprises Ltd: Newly disclosed; not captured to +2.30% across that disclosure interval. [portfolio] [previous]
• Max Financial Services Limited: Newly disclosed; not captured to +2.18% 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 2026-07-31 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.
• 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 +3.62%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +6.21% 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.

• 2026-07 Direct Growth return +2.51%, observed from 2026-07-24 to 2026-07-31 (partial first month). [nav]
• Since first published NAV: +2.51% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 26 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +41.06% of assets at 2026-07-31; not net market exposure. [portfolio]
• ICICI Bank Limited: reported closing weight +5.74% at 2026-07-31. [portfolio]
• Indo-MIM Limited: reported closing weight +4.05% at 2026-07-31. [portfolio]
• Bharti Airtel Limited: reported closing weight +2.48% at 2026-07-31. [portfolio]
• Abbott India Limited: reported closing weight +1.99% at 2026-07-31. [portfolio]
• Larsen & Toubro Limited: reported closing weight +1.96% at 2026-07-31. [portfolio]

All captured positions · 2026-07-31

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

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• Linked research was published after this month. It is retrospective evidence, not information known during the month.

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