The SIF research desk
Opening intelligence…
Loading the report and its evidenceThe SIF research desk
RESEARCH & NEWS
Portfolio reviews, strategy perspectives and developments across India’s SIF market.
Cash equity is 50.94% of NAV. This is a current-portfolio review; a reliable earlier cash-equity comparison is unavailable. The ten largest company holdings account for 27.75% of NAV.
Cash equity is 39.34% of NAV, up 2.50 percentage points from 31 July 2026. The ten largest company holdings account for 13.33% of NAV.
Cash equity is 98.63% of NAV, up 1.07 percentage points from 31 July 2026. The ten largest company holdings account for 34.16% of NAV.
Listed equity: 35.04% of NAV, the largest disclosed asset allocation.
Listed equity: 97.56% of NAV, the largest disclosed asset allocation.