Titanium Hybrid Long-Short

• 2026-10 Direct Growth return +0.22%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +0.33% 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 -2.85%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +0.11% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 79 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +52.94% of assets at 2026-09-30; not net market exposure. [portfolio]
• ICICI BANK LTD.: reported closing weight +4.40% at 2026-09-30. [portfolio]
• HDFC BANK LTD.: reported closing weight +4.33% at 2026-09-30. [portfolio]
• MAHINDRA & MAHINDRA LTD.: reported closing weight +3.00% at 2026-09-30. [portfolio]
• BHARTI AIRTEL LTD.: reported closing weight +2.93% at 2026-09-30. [portfolio]
• RELIANCE INDUSTRIES LTD.: reported closing weight +2.63% at 2026-09-30. [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]
• Portfolio comparison interval: 2026-07-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• LIFE INSURANCE CORPORATION OF INDIA: Weight changed; +0.29% to +2.12% across that disclosure interval. [portfolio] [previous]
• MARUTI SUZUKI INDIA LTD.: Weight changed; +0.73% to +1.11% across that disclosure interval. [portfolio] [previous]
• HDFC BANK LTD.: Weight changed; +3.95% to +4.33% across that disclosure interval. [portfolio] [previous]
• ICICI LOMBARD GENERAL INSURANCE CO. LTD.: Weight changed; +0.41% to +0.74% across that disclosure interval. [portfolio] [previous]
• VISHAL MEGA MART LTD: Weight changed; +1.09% to +1.42% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-09-30

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

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.
• 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 +0.70%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +3.04% 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 +0.73%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +2.32% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 103 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +51.55% of assets at 2026-07-31; not net market exposure. [portfolio]
• ICICI BANK LTD.: reported closing weight +4.40% at 2026-07-31. [portfolio]
• HDFC BANK LTD.: reported closing weight +3.95% at 2026-07-31. [portfolio]
• MAHINDRA & MAHINDRA LTD.: reported closing weight +3.18% at 2026-07-31. [portfolio]
• BHARTI AIRTEL LTD.: reported closing weight +3.02% at 2026-07-31. [portfolio]
• RELIANCE INDUSTRIES LTD.: reported closing weight +2.67% at 2026-07-31. [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: 2026-06-30 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• OMNITECH ENGINEERING LTD: Weight changed; +1.26% to +0.49% across that disclosure interval. [portfolio] [previous]
• HDFC BANK LTD.: Weight changed; +4.32% to +3.95% across that disclosure interval. [portfolio] [previous]
• STATE BANK OF INDIA: Weight changed; +1.61% to +1.93% across that disclosure interval. [portfolio] [previous]
• MAHINDRA & MAHINDRA LTD.: Weight changed; +2.95% to +3.18% across that disclosure interval. [portfolio] [previous]
• LARSEN & TOUBRO LTD.: Weight changed; +2.61% to +2.42% 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.
• At least one compared capture is partial. Missing rows cannot establish purchases or exits.

* 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 +1.77%, observed from 2026-05-29 to 2026-06-30. [nav]
• Since first published NAV: +1.58% at 2026-06-30. [nav]
• Portfolio captured as of 2026-06-30; 10 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +48.00% of assets at 2026-06-30; not net market exposure. [portfolio]
• HDFC Bank Ltd.: reported closing weight +4.32% at 2026-06-30. [portfolio]
• ICICI Bank Ltd.: reported closing weight +4.32% at 2026-06-30. [portfolio]
• Mahindra & Mahindra Ltd.: reported closing weight +2.95% at 2026-06-30. [portfolio]
• Bharti Airtel Ltd.: reported closing weight +2.91% at 2026-06-30. [portfolio]
• Larsen & Toubro Ltd.: reported closing weight +2.61% at 2026-06-30. [portfolio]
• Portfolio comparison interval: 2026-05-31 to 2026-06-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• HDFC Bank Ltd.: Weight changed; +4.00% to +4.32% across that disclosure interval. [portfolio] [previous]
• Bharti Airtel Ltd.: Weight changed; +2.67% to +2.91% across that disclosure interval. [portfolio] [previous]
• State Bank of India: Weight changed; +1.41% to +1.61% across that disclosure interval. [portfolio] [previous]
• Reliance Industries Ltd.: Weight changed; +2.29% to +2.49% across that disclosure interval. [portfolio] [previous]
• ITC Ltd.: Weight changed; +1.15% to +1.35% across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-06-30

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

Changes between 2026-05-31 and 2026-06-30

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.

* 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.

• 2026-05 Direct Growth return +0.55%, observed from 2026-04-30 to 2026-05-29. [nav]
• Since first published NAV: -0.19% at 2026-05-29. [nav]
• Portfolio captured as of 2026-05-31; 88 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +51.53% of assets at 2026-05-31; not net market exposure. [portfolio]
• ICICI BANK LTD.: reported closing weight +4.12% at 2026-05-31. [portfolio]
• HDFC BANK LTD.: reported closing weight +4.00% at 2026-05-31. [portfolio]
• MAHINDRA & MAHINDRA LTD.: reported closing weight +3.05% at 2026-05-31. [portfolio]
• LARSEN & TOUBRO LTD.: reported closing weight +2.67% at 2026-05-31. [portfolio]
• BHARTI AIRTEL LTD.: reported closing weight +2.67% at 2026-05-31. [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: 2026-03-31 to 2026-05-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• OIL & NATURAL GAS CO.: No longer disclosed; +0.94% to not captured across that disclosure interval. [portfolio] [previous]
• LG ELECTRONICS INDIA LTD: Newly disclosed; not captured to +0.83% across that disclosure interval. [portfolio] [previous]
• SIEMENS LTD.: No longer disclosed; +0.82% to not captured across that disclosure interval. [portfolio] [previous]
• POWER FINANCE CORPORATION LTD.: No longer disclosed; +0.78% to not captured across that disclosure interval. [portfolio] [previous]
• HINDALCO INDUSTRIES LTD.: No longer disclosed; +0.70% to not captured across that disclosure interval. [portfolio] [previous]

All captured positions · 2026-05-31

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

Changes between 2026-03-31 and 2026-05-31

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.

• 2026-04 Direct Growth return +5.51%, observed from 2026-03-31 to 2026-04-30. [nav]
• Since first published NAV: -0.74% 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.

• 2026-03 Direct Growth return -6.87%, observed from 2026-02-27 to 2026-03-31. [nav]
• Since first published NAV: -5.92% at 2026-03-31. [nav]
• Portfolio captured as of 2026-03-31; 121 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +52.47% of assets at 2026-03-31; not net market exposure. [portfolio]
• ICICI BANK LTD.: reported closing weight +4.04% at 2026-03-31. [portfolio]
• HDFC BANK LTD.: reported closing weight +3.89% at 2026-03-31. [portfolio]
• RELIANCE INDUSTRIES LTD.: reported closing weight +2.64% at 2026-03-31. [portfolio]
• MAHINDRA & MAHINDRA LTD.: reported closing weight +2.63% at 2026-03-31. [portfolio]
• LARSEN & TOUBRO LTD.: reported closing weight +2.61% 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: 2026-01-31 to 2026-03-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• BHARTI AIRTEL LTD.: Weight changed; +1.30% to +2.51% across that disclosure interval. [portfolio] [previous]
• EMBASSY OFFICE PARKS REIT: Newly disclosed; not captured to +1.17% across that disclosure interval. [portfolio] [previous]
• OMNITECH ENGINEERING LTD: Newly disclosed; not captured to +1.12% across that disclosure interval. [portfolio] [previous]
• INTERGLOBE AVIATION LTD.: Newly disclosed; not captured to +0.98% across that disclosure interval. [portfolio] [previous]
• MAHINDRA & MAHINDRA LTD.: Weight changed; +1.88% to +2.63% 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.

Changes between 2026-01-31 and 2026-03-31

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.

• 2026-02 Direct Growth return +1.42%, observed from 2026-01-30 to 2026-02-27. [nav]
• Since first published NAV: +1.02% at 2026-02-27. [nav]
• No monthly portfolio captured for 2026-02. Last stored monthly disclosure is 2026-01-31; 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.

• 2026-01 Direct Growth return -1.02%, observed from 2025-12-31 to 2026-01-30. [nav]
• Since first published NAV: -0.39% at 2026-01-30. [nav]
• Portfolio captured as of 2026-01-31; 92 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +50.39% of assets at 2026-01-31; not net market exposure. [portfolio]
• ICICI BANK LTD.: reported closing weight +4.01% at 2026-01-31. [portfolio]
• HDFC BANK LTD.: reported closing weight +3.69% at 2026-01-31. [portfolio]
• LARSEN & TOUBRO LTD.: reported closing weight +2.69% at 2026-01-31. [portfolio]
• RELIANCE INDUSTRIES LTD.: reported closing weight +2.52% at 2026-01-31. [portfolio]
• MAHINDRA & MAHINDRA LTD.: reported closing weight +1.88% at 2026-01-31. [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]

All captured positions · 2026-01-31

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.

* 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.

• 2025-12 Direct Growth return +0.64%, observed from 2025-12-17 to 2025-12-31 (partial first month). [nav]
• Since first published NAV: +0.64% 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.