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The 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 42.22%; Debt securities: 22.35%; Money market: 25.75%; Cash and net current assets: -1.38%; REITs, InvITs and other listed units: 11.06%.
Cash equity is 42.88% of NAV. This is a current-portfolio review; a reliable earlier cash-equity comparison is unavailable. The ten largest company holdings account for 16.68% of NAV.
Cash equity is 62.05% of NAV. This is a current-portfolio review; a reliable earlier cash-equity comparison is unavailable. The ten largest company holdings account for 23.66% of NAV.
The complete 31 August 2026 statement contains 86 main portfolio positions and 76 dated outstanding derivative positions. The main statement reconciles to disclosed net assets of 17,628.58 lakh.
The complete 31 August 2026 statement contains 3 main portfolio positions. The main statement reconciles to disclosed net assets of 10,350.92 lakh.
The complete 31 August 2026 statement contains 3 main portfolio positions. The main statement reconciles to disclosed net assets of 20,113.59 lakh.