DynaSIF Active Asset Allocator: construction and changes at 31 Jul 2026
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 38.23%; Debt securities: 33.33%; Money market: 5.90%; Cash and net current assets: 5.42%; REITs, InvITs and other listed units: 10.40%; Other assets: 8.37%.
AI Brief
What changed
The source review separated the main holdings from repeated derivative annexures, subtotal rows and closed-period transactions. Omitted source rows and percentage scaling were corrected where applicable.
Why it matters
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 38.23%; Debt securities: 33.33%; Money market: 5.90%; Cash and net current assets: 5.42%; REITs, InvITs and other listed units: 10.40%; Other assets: 8.37%.
What to watch
Compare the next dated disclosure on the same measurement basis.
What remains uncertain
Changes compare disclosed snapshots; they do not identify actual purchases, sales, turnover or returns. Derivative percentages are shown separately from asset weights. No combined gross, net-market or delta-adjusted exposure is inferred. A strategy interpretation describes what the holdings may imply; only an AMC statement can establish the manager's intent.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
SIFprime View
Listed equity leads at 38.23%
Equity selection is central to this portfolio. Read its sector and company concentrations alongside derivative positioning; the equity weight alone does not measure net market exposure.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Compared with 31 May 2026 · pp = percentage points
- Listed equity
- 38.23%(increased by 12.84 pp)
- Debt securities
- 33.33%(reduced by 1.04 pp)
- Money market
- 5.90%(reduced by 17.22 pp)
- Cash and net current assets
- 5.42%
- REITs, InvITs and other listed units
- 10.40%
- Other assets
- 8.37%(reduced by 5.88 pp)
Derivative positioning
- Long derivativesFutures reported %
- 7.09%
- Futures · signed totalFutures reported %
- -1.16%
Explore the disclosed holdings
DynaSIF Active Asset Allocator · 31 Jul 2026
Portfolio sleeves
22 disclosed lines
Equity movements vs 31 May 2026 · Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | National Highways Infra TrustINE0H7R23014 · long Entries: Newly disclosed compared with the previous portfolio | Transport Infrastructure | 5.18% | 5.18% |
| 02 | Capital Infra TrustINE0Z8Z23013 · long Entries: Newly disclosed compared with the previous portfolio | Construction | 3.59% | 3.59% |
| 03 | Brookfield India Real Estate TrustINE0FDU25010 · long Entries: Newly disclosed compared with the previous portfolio | Realty | 3.26% | 3.26% |
| 04 | Altius Telecom Infrastructure TrustINE0BWS23018 · long Entries: Newly disclosed compared with the previous portfolio | Telecom - Services | 3.19% | 3.19% |
| 05 | Knowledge Realty TrustINE1JAR25012 · long Entries: Newly disclosed compared with the previous portfolio | Realty | 3.00% | 3.00% |
| 06 | Vertis Infrastructure TrustINE0KXY23015 · long Entries: Newly disclosed compared with the previous portfolio | Transport Infrastructure | 2.98% | 2.98% |
| 07 | Indus Infra TrustINE0NHL23019 · long Entries: Newly disclosed compared with the previous portfolio | Transport Infrastructure | 2.67% | 2.67% |
| 08 | Bharti Airtel LimitedINE397D01024 · long Increased: 1.41% → 1.56% of NAV | Telecom - Services | 1.56% | 1.56% |
| 09 | The Indian Hotels Company LimitedINE053A01029 · long Entries: Newly disclosed compared with the previous portfolio | Leisure Services | 1.55% | 1.55% |
| 10 | IndiGrid Infrastructure TrustINE219X23014 · long Entries: Newly disclosed compared with the previous portfolio | Power | 1.25% | 1.25% |
| 11 | Computer Age Management Services LimitedINE596I01020 · long Increased: 0.81% → 1.19% of NAV | Capital Markets | 1.19% | 1.19% |
| 12 | Adani Ports and Special Economic Zone LimitedINE742F01042 · long Reduced: 1.39% → 1.19% of NAV | Transport Infrastructure | 1.19% | 1.19% |
| 13 | Reliance Industries LimitedINE002A01018 · long Entries: Newly disclosed compared with the previous portfolio | Petroleum Products | 1.10% | 1.10% |
| 14 | Mahindra & Mahindra LimitedINE101A01026 · long Increased: 0.63% → 0.95% of NAV | Automobiles | 0.95% | 0.95% |
| 15 | Maruti Suzuki India LimitedINE585B01010 · long Entries: Newly disclosed compared with the previous portfolio | Automobiles | 0.93% | 0.93% |
| 16 | Cholamandalam Investment and Finance Company LtdINE121A01024 · long Increased: 0.79% → 0.86% of NAV | Finance | 0.86% | 0.86% |
| 17 | Bajaj Finance LimitedINE296A01032 · long Increased: 0.70% → 0.80% of NAV | Finance | 0.80% | 0.80% |
| 18 | Tata Consultancy Services LimitedINE467B01029 · long Reduced: 0.81% → 0.77% of NAV | IT - Software | 0.77% | 0.77% |
| 19 | Grasim Industries LimitedINE047A01021 · long Entries: Newly disclosed compared with the previous portfolio | Cement & Cement Products | 0.72% | 0.72% |
| 20 | Trent LimitedINE849A01020 · long Reduced: 1.09% → 0.63% of NAV | Retailing | 0.63% | 0.63% |
| 21 | Eternal LimitedINE758T01015 · long Increased: 0.52% → 0.56% of NAV | Retailing | 0.56% | 0.56% |
| 22 | Axis Bank LimitedINE238A01034 · long Reduced: 0.66% → 0.29% of NAV | Banks | 0.29% | 0.29% |
Exited holdings 18
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Embassy Office Parks REITINE041025011 | Exits: 1.62% in the previous disclosure | 1.62% |
| Tata Steel LimitedINE081A01020 | Exits: 1.34% in the previous disclosure | 1.34% |
| Netweb Technologies India LimitedINE0NT901020 | Exits: 1.20% in the previous disclosure | 1.20% |
| LG Electronics India LtdINE324D01010 | Exits: 1.18% in the previous disclosure | 1.18% |
| ICICI Lombard General Insurance Company LimitedINE765G01017 | Exits: 1.11% in the previous disclosure | 1.11% |
| Varun Beverages LimitedINE200M01039 | Exits: 1.09% in the previous disclosure | 1.09% |
| Bharat Electronics LimitedINE263A01024 | Exits: 1.06% in the previous disclosure | 1.06% |
| HDFC Asset Management Company LimitedINE127D01025 | Exits: 0.96% in the previous disclosure | 0.96% |
| Nuvama Wealth Management LimitedINE531F01023 | Exits: 0.96% in the previous disclosure | 0.96% |
| Tata Consumer Products LimitedINE192A01025 | Exits: 0.91% in the previous disclosure | 0.91% |
| Cummins India LimitedINE298A01020 | Exits: 0.91% in the previous disclosure | 0.91% |
| Coforge LimitedINE591G01025 | Exits: 0.88% in the previous disclosure | 0.88% |
| Emmvee Photovoltaic Power LimitedINE1C6T01020 | Exits: 0.84% in the previous disclosure | 0.84% |
| Amber Enterprises India LimitedINE371P01015 | Exits: 0.78% in the previous disclosure | 0.78% |
| Delhivery LimitedINE148O01028 | Exits: 0.70% in the previous disclosure | 0.70% |
| Hindustan Petroleum Corporation LimitedINE094A01015 | Exits: 0.61% in the previous disclosure | 0.61% |
| Premier Energies LimitedINE0BS701011 | Exits: 0.27% in the previous disclosure | 0.27% |
| HDFC Bank LimitedINE040A01034 | Exits: 0.19% in the previous disclosure | 0.19% |
Weight and exposure are separate source fields. Source signs are retained; missing values are unavailable, not zero. Derivative weights do not establish total or unhedged exposure.
The reconciled portfolio
- The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 38.23%; Debt securities: 33.33%; Money market: 5.90%; Cash and net current assets: 5.42%; REITs, InvITs and other listed units: 10.40%; Other assets: 8.37%.
Derivative positions
- Futures: reported signed percentage: -1.16%; Options: reported valuation percentage: -0.48%.
- Option valuation percentages are separate from futures exposure. Undisclosed underlying notionals remain unavailable.
Source review
- The source review separated the main holdings from repeated derivative annexures, subtotal rows and closed-period transactions. Omitted source rows and percentage scaling were corrected where applicable.
- The main statement reconciles to net assets of ₹21,443.68 lakh. Any difference in summed line values is within the disclosed rounding precision.
What the evidence can support
- Changes compare disclosed snapshots; they do not identify actual purchases, sales, turnover or returns.
- Derivative percentages are shown separately from asset weights. No combined gross, net-market or delta-adjusted exposure is inferred.
- A strategy interpretation describes what the holdings may imply; only an AMC statement can establish the manager's intent.
Sources & methodology
How to read this research
- Analysis uses the captured disclosure. Portfolio dates and the report preparation date are shown separately.
- Cash-equity concentration uses long cash-equity weights. Derivatives are measured separately and are not added to allocation weights.
- Changes compare disclosed snapshots; they do not establish trade timing or manager intent. Interpretation is separate from the disclosed facts.