The SIF research desk
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RESEARCH & NEWS
Portfolio reviews, strategy perspectives and developments across India’s SIF market.
Cash equity eased to 75.93% of NAV, while money-market holdings rose to 18.61%. The equity book remains central, with derivatives reported separately.
The September monthly disclosure confirms the existing 30 September allocation: debt 43.71%, cash equity 38.65%, money market 16.53% and cash 1.11%.
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 78.39%; Debt securities: 0.75%; Money market: 16.53%; Cash and net current assets: 2.45%; REITs, InvITs and other listed units: 1.87%.