WSIF Equity Long-Short

• 2026-10 Direct Growth return +0.42%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +1.71% 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 -4.64%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +1.29% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 55 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +87.25% of assets at 2026-09-30; not net market exposure. [portfolio]
• HDFC Bank Limited: reported closing weight +5.88% at 2026-09-30. [portfolio]
• Life Insurance Corporation Of India: reported closing weight +4.68% at 2026-09-30. [portfolio]
• Tata Consultancy Services Limited: reported closing weight +3.40% at 2026-09-30. [portfolio]
• Larsen & Toubro Limited: reported closing weight +3.38% at 2026-09-30. [portfolio]
• Bharat Electronics Limited: reported closing weight +2.76% 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]
• JSW Infrastructure Limited: No longer disclosed; +4.70% to not captured across that disclosure interval. [portfolio] [previous]
• Life Insurance Corporation Of India: Newly disclosed; not captured to +4.68% across that disclosure interval. [portfolio] [previous]
• Tata Consultancy Services Limited: Newly disclosed; not captured to +3.40% across that disclosure interval. [portfolio] [previous]
• Balkrishna Industries Limited: Newly disclosed; not captured to +2.51% across that disclosure interval. [portfolio] [previous]
• Amber Enterprises India Limited: Newly disclosed; not captured to +2.37% 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 -0.54%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +6.23% 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 +2.57%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +6.80% at 2026-07-31. [nav]
• Portfolio captured as of 2026-07-31; 55 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +84.64% of assets at 2026-07-31; not net market exposure. [portfolio]
• HDFC Bank Limited: reported closing weight +6.21% at 2026-07-31. [portfolio]
• JSW Infrastructure Limited: reported closing weight +4.70% at 2026-07-31. [portfolio]
• Reliance Industries Limited: reported closing weight +3.57% at 2026-07-31. [portfolio]
• Bharat Electronics Limited: reported closing weight +3.45% at 2026-07-31. [portfolio]
• Infosys Limited: reported closing weight +3.35% 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]
• Portfolio comparison interval: 2026-05-31 to 2026-07-31. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]
• Infosys Limited: Newly disclosed; not captured to +3.35% across that disclosure interval. [portfolio] [previous]
• Larsen & Toubro Limited: Newly disclosed; not captured to +3.27% across that disclosure interval. [portfolio] [previous]
• Maruti Suzuki India Limited: Newly disclosed; not captured to +3.17% across that disclosure interval. [portfolio] [previous]
• HDFC Life Insurance Company Limited: Newly disclosed; not captured to +2.93% across that disclosure interval. [portfolio] [previous]
• ICICI Bank Limited: No longer disclosed; +2.76% to not captured 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 2026-05-31 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.
• 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.

• 2026-06 Direct Growth return +5.05%, observed from 2026-05-29 to 2026-06-30. [nav]
• Since first published NAV: +4.13% at 2026-06-30. [nav]
• No monthly portfolio captured for 2026-06. Last stored monthly disclosure is 2026-05-31; 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.

• 2026-05 Direct Growth return -0.88%, observed from 2026-05-11 to 2026-05-29 (partial first month). [nav]
• Since first published NAV: -0.88% at 2026-05-29. [nav]
• Portfolio captured as of 2026-05-31; 53 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +66.53% of assets at 2026-05-31; not net market exposure. [portfolio]
• HDFC Bank Limited: reported closing weight +6.93% at 2026-05-31. [portfolio]
• Reliance Industries Limited: reported closing weight +5.54% at 2026-05-31. [portfolio]
• JSW Infrastructure Limited: reported closing weight +4.61% at 2026-05-31. [portfolio]
• Crompton Greaves Consumer Electrical Ltd: reported closing weight +3.47% at 2026-05-31. [portfolio]
• ICICI Prudential Life Insurance Company: reported closing weight +3.41% at 2026-05-31. [portfolio]

All captured positions · 2026-05-31

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.