The SIF research desk
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RESEARCH & NEWS
Portfolio reviews, strategy perspectives and developments across India’s SIF market.
Cash equity is 15.84% of NAV, up 2.74 percentage points from 31 July 2026. The ten largest company holdings account for 11.07% of NAV.
Cash equity is 76.13% of NAV, up 7.53 percentage points from 31 July 2026. The ten largest company holdings account for 26.30% of NAV.
Cash equity is 94.01% of NAV, down 0.81 percentage points from 31 July 2026. The ten largest company holdings account for 32.51% of NAV.
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 68.89%; Money market: 26.96%; Cash and net current assets: -3.45%.
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 94.82%; Money market: 2.70%; Cash and net current assets: 0.94%.
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%.