AS OF 14 AUG 2026, 4:48 PM

Tailored allocation

COUNCIL RUN

14 agents

9 phases, 120s wall clock

FIRM CONTEXT LOADED

9 documents

annual report, investor deck, notes

HARD CONSTRAINTS

enforced inside the optimizer

TILT VS GENERAL VIEW

+8.0pp defensives

funded from small and micro cap

AGENTIC AUM COUNCIL · EMBEDDED IN THIS DESK

Capital-preservation-first wealth mandate; the council runs against IndusInd Capital's published wealth and treasury framing rather than a neutral house view.

TAILORED P50 RETURN

10.9%

annualized, net of expenses

DOWNSIDE P10

4.3%

10th percentile annualized

PORTFOLIO VOL

8.9%

after correlation haircut

HORIZON

36 months

target 10% annualized

IndusInd Capital tailored allocation

COUNCIL OUTPUT

Asset class	Weight	Expected return
Indian Large Cap	24%	12.9%
Indian Mid Cap	12.5%	16.6%
Indian Small Cap	5%	17.3%
Indian Micro Cap	1%	15%
International Equity	6%	11.1%
Gold (INR)	12%	8.4%
Indian Debt	39.5%	7.7%

This is the council's recommendation — IndusInd Capital's investment committee reviews it and makes the final call before anything moves. Allocations are reviewed and adjusted at each stage, not fixed for the full horizon.

Demonstration desk for IndusInd Capital. Modelled book, dated observed market data, no live client positions.