STALLION ASSET CORE FUND

Stallion Asset Core Fund is an equity oriented discretionary portfolio management strategy designed to achieve preservation and growth of capital through investment in fundamentally strong companies across market capitalizations. The strategy follows a long term investment approach benchmarked to the BSE 500 TRI and focuses on identifying businesses with strong earnings potential and favorable market positioning through research driven stock selection. Portfolio construction allows flexible allocation across securities permitted under capital market regulations with primary emphasis on equity exposure while maintaining the ability to allocate across different securities depending on market conditions. The strategy typically invests across large cap, mid cap and small cap companies to capture growth opportunities across the market capitalization spectrum while maintaining diversified exposure across sectors. Market capitalization allocation within the portfolio shows approximately 39.9 percent in large cap companies, 28 percent in mid cap companies and about 24 percent in small cap companies with a smaller allocation held as cash. Sector allocation is diversified with exposure to consumer discretionary, financial services, services, industrials and healthcare sectors reflecting opportunities across different segments of the economy. Portfolio construction aims to balance growth opportunities with disciplined risk management and typically expects investors to maintain an investment horizon of at least three years to benefit from equity market cycles and long term business growth. Sector agnostic with exposure across consumer discretionary, financial services, services, industrials and healthcare. Large cap mid cap and small cap.