WSIF Ex-Top 100 Long-Short

• 2026-10 Direct Growth return -0.23%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: +3.64% 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 -4.35%, observed from 2026-08-31 to 2026-09-30. [nav]
• Since first published NAV: +3.88% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 58 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +92.65% of assets at 2026-09-30; not net market exposure. [portfolio]
• Life Insurance Corporation Of India: reported closing weight +5.20% at 2026-09-30. [portfolio]
• HDFC Bank Limited: reported closing weight +5.04% at 2026-09-30. [portfolio]
• Syngene International Limited: reported closing weight +2.84% at 2026-09-30. [portfolio]
• Niva Bupa Health Insurance Company Ltd.: reported closing weight +2.83% at 2026-09-30. [portfolio]
• Balkrishna Industries Limited: reported closing weight +2.79% 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]
• Life Insurance Corporation Of India: Newly disclosed; not captured to +5.20% across that disclosure interval. [portfolio] [previous]
• JSW Infrastructure Limited: No longer disclosed; +4.63% to not captured across that disclosure interval. [portfolio] [previous]
• Clean Science and Technology Limited: Newly disclosed; not captured to +2.79% across that disclosure interval. [portfolio] [previous]
• The Indian Hotels Company Limited: Newly disclosed; not captured to +2.66% across that disclosure interval. [portfolio] [previous]
• Amber Enterprises India Limited: Newly disclosed; not captured to +2.64% 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 +0.73%, observed from 2026-07-31 to 2026-08-31. [nav]
• Since first published NAV: +8.60% 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 +2.15%, observed from 2026-06-30 to 2026-07-31. [nav]
• Since first published NAV: +7.82% 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: +81.06% of assets at 2026-07-31; not net market exposure. [portfolio]
• JSW Infrastructure Limited: reported closing weight +4.63% at 2026-07-31. [portfolio]
• HDFC Bank Limited: reported closing weight +4.48% at 2026-07-31. [portfolio]
• ICICI Prudential Life Insurance Company: reported closing weight +4.34% at 2026-07-31. [portfolio]
• Niva Bupa Health Insurance Company Ltd.: reported closing weight +2.95% at 2026-07-31. [portfolio]
• Balkrishna Industries Limited: reported closing weight +2.79% at 2026-07-31. [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]
• ICICI Bank Limited: No longer disclosed; +5.44% to not captured across that disclosure interval. [portfolio] [previous]
• Grindwell Norton Limited: No longer disclosed; +3.42% to not captured across that disclosure interval. [portfolio] [previous]
• Honasa Consumer Limited: No longer disclosed; +3.23% to not captured across that disclosure interval. [portfolio] [previous]
• Niva Bupa Health Insurance Company Ltd.: Newly disclosed; not captured to +2.95% across that disclosure interval. [portfolio] [previous]
• AIA Engineering Limited: No longer disclosed; +2.93% 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 +6.07%, observed from 2026-05-29 to 2026-06-30. [nav]
• Since first published NAV: +5.55% 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 -0.49%, observed from 2026-05-11 to 2026-05-29 (partial first month). [nav]
• Since first published NAV: -0.49% at 2026-05-29. [nav]
• Portfolio captured as of 2026-05-31; 54 position lines; capture parsed. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +73.25% of assets at 2026-05-31; not net market exposure. [portfolio]
• HDFC Bank Limited: reported closing weight +6.91% at 2026-05-31. [portfolio]
• ICICI Bank Limited: reported closing weight +5.44% at 2026-05-31. [portfolio]
• JSW Infrastructure Limited: reported closing weight +4.22% at 2026-05-31. [portfolio]
• Grindwell Norton Limited: reported closing weight +3.42% at 2026-05-31. [portfolio]
• Crompton Greaves Consumer Electrical Ltd: reported closing weight +3.38% 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.