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 44.65% of NAV, down 9.34 percentage points from 31 August 2026. The ten largest company holdings account for 24.30% of NAV.
Cash equity is 66.33% of NAV, down 1.77 percentage points from 31 August 2026. The ten largest company holdings account for 27.01% of NAV.
The 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 82.46%; Money market: 10.13%; Cash and net current assets: 11.20%.
The 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 79.75%; Money market: 18.98%; Cash and net current assets: 0.79%.
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 68.10%; Debt securities: 17.80%; Money market: 18.71%; Cash and net current assets: -4.73%.
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 76.78%; Money market: 23.15%; Cash and net current assets: 8.63%.
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 84.85%; Money market: 13.24%; Cash and net current assets: 2.59%.
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 53.99%; Debt securities: 19.16%; Money market: 16.57%; Cash and net current assets: 41.20%; REITs, InvITs and other listed units: 0.77%.